Aspen Investment Management Inc — 13F Holdings & Portfolio
CIK 1541596 · latest 13F-HR filed 2026-07-17
Aspen Investment Management Inc manages $372.0K in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.69%), RSP (3.82%), IWM (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 2, added to 101, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GRAND RAPIDS, MI 49525
$372.0K
Long-equity book
187
Distinct positions
2026-06-30
Filed 2026-07-17
+18 / −2 / ↑101 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$3.2K +70.5%
- MICRON TECHNOLOGY INC$3.1K +194.0%
- ISHARES TR$2.8K +29.4%
- MARVELL TECHNOLOGY INC$2.1K +245.2%
- INVESCO EXCHANGE TRADED FD T$1.6K +12.7%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$1.1K -58.4%
- SPDR GOLD TR-$824 -39.8%
- CHEVRON CORPORATION-$523 -20.3%
- WALMART INC-$511 -9.5%
- EXXON MOBIL CORP-$503 -19.7%
New Positions
- GLOBAL X FDS$532
- ADVANCED MICRO DEVICES INC$469
- TAIWAN SEMICONDUCTOR MANUFAC$445
- FIRST TR EXCHANGE TRADED FD$364
- SEMTECH CORP$332
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.9K | 6.69% | 33,300 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.2K | 3.82% | 66,777 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $12.4K | 3.33% | 41,217 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $10.4K | 2.79% | 107,296 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.9K | 2.67% | 34,299 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.7K | 2.33% | 23,195 | SH |
| 7 | ISHARES TR | IGIB | 464288638 | $8.6K | 2.32% | 162,040 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $8.3K | 2.24% | 158,883 | SH |
| 9 | CORNING INC | GLW | 219350105 | $7.7K | 2.06% | 29,977 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $7.5K | 2.00% | 20,850 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.2K | 1.94% | 7,142 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.9K | 1.86% | 29,260 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7K | 1.81% | 20,540 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $5.7K | 1.53% | 15,349 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.9K | 1.31% | 42,885 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.8K | 1.29% | 6,403 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.8K | 1.29% | 20,100 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7K | 1.26% | 18,458 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7K | 1.26% | 4,060 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5K | 1.20% | 22,272 | SH |
| 21 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $4.4K | 1.19% | 246,947 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.4K | 1.18% | 138,852 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $4.0K | 1.08% | 3,349 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.8K | 1.01% | 191,659 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $3.7K | 1.01% | 3,515 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $3.5K | 0.93% | 13,782 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.4K | 0.90% | 164,663 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.2K | 0.87% | 72,334 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.2K | 0.85% | 59,349 | SH |
| 30 | NEOS ETF TRUST | SPYI | 78433H303 | $3.1K | 0.83% | 58,305 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0K | 0.82% | 31,632 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.9K | 0.78% | 80,443 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.9K | 0.78% | 9,744 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.8K | 0.76% | 152,737 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.8K | 0.75% | 23,704 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $2.8K | 0.74% | 7,645 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $2.8K | 0.74% | 3,819 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.7K | 0.71% | 90,217 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.6K | 0.71% | 5,369 | SH |
| 40 | PIMCO ETF TR | HYS | 72201R783 | $2.6K | 0.71% | 28,187 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.6K | 0.71% | 58,050 | SH |
| 42 | VISA INC | V | 92826C839 | $2.5K | 0.69% | 7,431 | SH |
| 43 | WISDOMTREE TR | DES | 97717W604 | $2.4K | 0.64% | 58,678 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.4K | 0.64% | 25,797 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3K | 0.63% | 15,938 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $2.2K | 0.60% | 6,374 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $2.2K | 0.59% | 27,234 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.2K | 0.59% | 16,302 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $2.2K | 0.59% | 5,369 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $2.2K | 0.59% | 6,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $372.0K | 187 | 0001541596-26-000003 |
| 2026-03-31 | 2026-04-15 | $326.5K | 171 | 0001541596-26-000002 |
| 2025-12-31 | 2026-02-06 | $331.8K | 177 | 0001541596-26-000001 |