Aspen Investment Management Inc
CIK 1541596 · View on SEC EDGAR ↗
- Portfolio value
- $372K
- Positions
- 187
- As of
- June 30, 2026
#9,273 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.23%
- Top 25 holdings weight
- 50.44%
- Positions above 1%
- 25
- Effective number of positions
- 61.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.93% Est. buys $18,589 · sells $10,229
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 18
- Increased
- 81
- Decreased
- 60
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.3%
Industrials
8.8%
Healthcare
6.7%
Financial Services
5.2%
Retail
3.7%
Financials
3.4%
Communication Services
2.8%
Energy
1.9%
Consumer Staples
1.4%
Communications
0.8%
Consumer products
0.7%
Utilities
0.6%
Consumer Discretionary
0.6%
Real Estate
0.2%
Materials
0.1%
Other/Unmapped
51.7%
Full portfolio 187 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24,868 | 6.69% | 33,300 | $1,504 | Down ×1 | ||
| RSP | $14,208 | 3.82% | 66,777 | $1,598 | Up ×2 | ||
| IWM | $12,384 | 3.33% | 41,217 | $2,810 | Up ×5 | ||
| IEFA | $10,363 | 2.79% | 107,296 | $952 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $9,925 | 2.67% | 34,299 | $1,355 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,652 | 2.33% | 23,195 | $219 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8,616 | 2.32% | 162,040 | $235 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,327 | 2.24% | 158,883 | $338 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $7,657 | 2.06% | 29,977 | $3,166 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,451 | 2.00% | 20,850 | $1,472 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,223 | 1.94% | 7,142 | $1,153 | Down ×1 | ||
| VIG | $6,923 | 1.86% | 29,260 | $639 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,723 | 1.81% | 20,540 | $691 | Up ×1 | ||
| VTI | $5,680 | 1.53% | 15,349 | $1,053 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,857 | 1.31% | 42,885 | $-511 | Down ×5 | ||
| IVV | $4,795 | 1.29% | 6,403 | $1,098 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,791 | 1.29% | 20,100 | $793 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4,688 | 1.26% | 18,458 | $250 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,687 | 1.26% | 4,060 | $3,093 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,456 | 1.20% | 22,272 | $691 | Up ×1 | ||
| FPE | $4,415 | 1.19% | 246,947 | $27 | Down ×2 | ||
| SCHD | $4,403 | 1.18% | 138,852 | $1,547 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,017 | 1.08% | 3,349 | $1,029 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3,759 | 1.01% | 191,659 | $18 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,743 | 1.01% | 3,515 | $1,232 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,468 | 0.93% | 13,782 | $580 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,353 | 0.90% | 164,663 | $18 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $3,237 | 0.87% | 72,334 | $-43 | Down ×4 | ||
| XLE XLE | $3,152 | 0.85% | 59,349 | $-477 | Up ×1 | ||
| SPYI | $3,095 | 0.83% | 58,305 | $288 | Up ×3 | ||
| VNQ | $3,050 | 0.82% | 31,632 | $1,157 | Up ×2 | ||
| SCHA | $2,906 | 0.78% | 80,443 | $561 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,903 | 0.78% | 9,744 | $2,062 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,837 | 0.76% | 152,737 | $15 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,784 | 0.75% | 23,704 | $951 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $2,768 | 0.74% | 7,645 | $61 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,750 | 0.74% | 3,819 | $725 | Up ×6 | ||
| SCHX | $2,655 | 0.71% | 90,217 | $457 | Up ×6 | ||
| TT Trane Technologies plc | $2,637 | 0.71% | 5,369 | $428 | Up ×5 | ||
| HYS | $2,636 | 0.71% | 28,187 | $10 | Up ×6 | ||
| XLU XLU | $2,632 | 0.71% | 58,050 | $-5 | Up ×1 | ||
| V Visa Inc. | $2,550 | 0.69% | 7,431 | $324 | Up ×3 | ||
| DES | $2,387 | 0.64% | 58,678 | $311 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,380 | 0.64% | 25,797 | $4 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,337 | 0.63% | 15,938 | $31 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,248 | 0.60% | 6,374 | $136 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,213 | 0.59% | 27,234 | $155 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,207 | 0.59% | 16,302 | $-294 | Up ×1 | ||
| IWB | $2,199 | 0.59% | 5,369 | $278 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,188 | 0.59% | 6,193 | $426 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $2,157 | 0.58% | 45,386 | $291 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,152 | 0.58% | 14,730 | $217 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,107 | 0.57% | 6,691 | $-137 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,059 | 0.55% | 7,323 | $278 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,055 | 0.55% | 15,031 | $-503 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,048 | 0.55% | 12,356 | $-523 | Down ×1 | ||
| SCHF | $2,041 | 0.55% | 73,677 | $183 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,988 | 0.53% | 19,743 | $236 | Up ×1 | ||
| TLTW | $1,960 | 0.53% | 87,715 | $71 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,951 | 0.52% | 34,239 | $262 | Down ×1 | ||
| JEPI | $1,940 | 0.52% | 34,342 | $215 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,876 | 0.50% | 8,415 | $-167 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,785 | 0.48% | 2,424 | $-207 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,725 | 0.46% | 23,201 | $37 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $1,705 | 0.46% | 12,214 | $1,137 | Down ×6 | ||
| VO | $1,683 | 0.45% | 20,889 | $153 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,681 | 0.45% | 14,404 | $-303 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,629 | 0.44% | 13,229 | $-466 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,601 | 0.43% | 5,919 | $61 | Up ×1 | ||
| VWO | $1,577 | 0.42% | 26,421 | $206 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,568 | 0.42% | 3,679 | $276 | Up ×2 | ||
| XLI XLI | $1,568 | 0.42% | 8,463 | $173 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,550 | 0.42% | 15,456 | $-92 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,527 | 0.41% | 4,086 | $509 | Up ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,517 | 0.41% | 10,487 | $284 | Up ×1 | ||
| VOO | $1,481 | 0.40% | 2,157 | $207 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,478 | 0.40% | 1,580 | $-49 | Up ×3 | ||
| VOX | $1,477 | 0.40% | 8,027 | $15 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,464 | 0.39% | 4,329 | $275 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,457 | 0.39% | 25,285 | $14 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,430 | 0.38% | 16,292 | $-67 | Up ×2 | ||
| VYM | $1,377 | 0.37% | 8,715 | $86 | |||
| IEMG | $1,376 | 0.37% | 16,606 | $357 | Up ×3 | ||
| XLK XLK | $1,361 | 0.37% | 7,144 | $434 | Up ×3 | ||
| EFA | $1,314 | 0.35% | 12,653 | $61 | Down ×1 | ||
| GLD | $1,248 | 0.34% | 3,389 | $-824 | Down ×2 | ||
| VV | $1,201 | 0.32% | 3,493 | $159 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $1,198 | 0.32% | 1,003 | $126 | Down ×3 | ||
| QLTY | $1,174 | 0.32% | 28,200 | $168 | Up ×2 | ||
| BRKB | $1,147 | 0.31% | 2,293 | $-7 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,099 | 0.30% | 4,064 | $-164 | |||
| VGT | $1,086 | 0.29% | 9,085 | $452 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,065 | 0.29% | 4,755 | $60 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,055 | 0.28% | 3,541 | $354 | Down ×1 | ||
| SCHC | $1,039 | 0.28% | 21,584 | $30 | |||
| GEV GE Vernova Inc. Common Stock | $1,009 | 0.27% | 859 | $435 | Up ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $975 | 0.26% | 10,849 | $375 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $975 | 0.26% | 10,742 | $-263 | Down ×2 | ||
| IJH | $952 | 0.26% | 12,351 | $222 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $939 | 0.25% | 10,381 | $102 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IWM | $12,384 | 3.33% | up ×5 |
| IEFA | $10,363 | 2.79% | up ×5 |
| IGIB | $8,616 | 2.32% | up ×6 |
| IGSB | $8,327 | 2.24% | up ×6 |
| AMZN | $4,791 | 1.29% | up ×4 |
| SCHD | $4,403 | 1.18% | up ×6 |
| LLY | $4,017 | 1.08% | up ×6 |
| ABBV | $3,468 | 0.93% | up ×6 |
| SPYI | $3,095 | 0.83% | up ×3 |
| MRVL | $2,903 | 0.78% | up ×6 |
| CSCO | $2,784 | 0.75% | up ×6 |
| PWR | $2,750 | 0.74% | up ×6 |
| SCHX | $2,655 | 0.71% | up ×6 |
| TT | $2,637 | 0.71% | up ×5 |
| HYS | $2,636 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COPX | $532 | 6,910 | 0.14% |
| AMD | $469 | 808 | 0.13% |
| TSM | $445 | 932 | 0.12% |
| FV | $364 | 4,800 | 0.10% |
| SMTC | $332 | 2,050 | 0.09% |
| ARM | $285 | 805 | 0.08% |
| SWKS | $281 | 4,145 | 0.08% |
| IJR | $279 | 1,878 | 0.08% |
| IXN | $272 | 1,881 | 0.07% |
| VST | $254 | 1,600 | 0.07% |
| CBT | $250 | 2,750 | 0.07% |
| JPST | $232 | 4,578 | 0.06% |
| MYRG | $227 | 453 | 0.06% |
| GILD | $223 | 1,768 | 0.06% |
| AVUV | $221 | 1,768 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYG | March 31, 2025 | 26,321 | $2,314 | No longer tracked |
| BSCP | Dec. 31, 2025 | 74,318 | $1,538 | No longer tracked |
| ORCL | March 31, 2026 | 5,870 | $1,144 | -0.4% |
| XLY | June 30, 2025 | 5,410 | $1,068 | No longer tracked |
| META | June 30, 2025 | 1,436 | $828 | -25.6% |
| MRK | March 31, 2025 | 7,997 | $796 | 69.0% |
| AMD | March 31, 2026 | 3,166 | $678 | 131.4% |
| GNRC | March 31, 2025 | 4,033 | $625 | 66.5% |
| MAR | June 30, 2025 | 2,490 | $593 | 30.7% |
| MET | Sept. 30, 2025 | 7,025 | $565 | 14.9% |
| MHO | March 31, 2025 | 3,960 | $526 | 33.1% |
| CRWD | March 31, 2026 | 1,022 | $479 | -52.0% |
| AMAT | March 31, 2025 | 2,875 | $468 | 240.5% |
| ELV | Sept. 30, 2025 | 1,143 | $445 | 23.7% |
| CRWD | March 31, 2025 | 1,224 | $419 | -46.9% |
| FTNT | Sept. 30, 2025 | 3,817 | $404 | 77.7% |
| MTZ | March 31, 2026 | 1,670 | $363 | -14.9% |
| PHM | March 31, 2025 | 3,140 | $342 | 24.6% |
| XHB | Dec. 31, 2025 | 2,920 | $324 | No longer tracked |
| XLC | June 30, 2025 | 3,350 | $323 | No longer tracked |
| MNST | Dec. 31, 2025 | 4,768 | $321 | -37.9% |
| XBI | June 30, 2026 | 2,472 | $316 | No longer tracked |
| UNH | June 30, 2025 | 582 | $305 | 24.2% |
| ONTO | Sept. 30, 2025 | 2,900 | $293 | 132.9% |
| BROS | Sept. 30, 2025 | 4,240 | $290 | -6.0% |
| PANW | March 31, 2025 | 1,593 | $290 | 101.6% |
| ONTO | March 31, 2026 | 1,810 | $286 | 46.8% |
| DOCU | March 31, 2026 | 4,133 | $283 | 28.5% |
| DTE | Sept. 30, 2025 | 2,088 | $277 | -2.5% |
| DSTL | June 30, 2025 | 5,062 | $275 | No longer tracked |
| SNOW | March 31, 2026 | 1,211 | $266 | 109.5% |
| PFE | Sept. 30, 2025 | 10,861 | $263 | 10.1% |
| SHOP | March 31, 2026 | 1,630 | $262 | 22.9% |
| OKTA | Sept. 30, 2025 | 2,574 | $257 | 44.7% |
| CLX | June 30, 2026 | 2,450 | $254 | 10.5% |
| INFL | Sept. 30, 2025 | 5,914 | $249 | No longer tracked |
| TTD | March 31, 2026 | 6,491 | $246 | -41.7% |
| PAYX | Dec. 31, 2025 | 1,909 | $242 | 8.8% |
| IYY | June 30, 2025 | 1,757 | $239 | No longer tracked |
| QQQX | March 31, 2025 | 8,150 | $220 | 28.7% |
| VTV | June 30, 2025 | 1,267 | $219 | No longer tracked |
| XLY | March 31, 2026 | 1,830 | $219 | No longer tracked |
| RSG | Dec. 31, 2025 | 945 | $217 | 3.7% |
| AVUV | June 30, 2025 | 2,479 | $216 | No longer tracked |
| RIVN | June 30, 2025 | 10,400 | $129 | 18.9% |