Aspen Investment Management Inc
188 holdingsFiling period: 2026-06-30Current AUM: $378.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 33.3K | $24.9M | $25.6M | 6.77% | -2,625 | 2026-06-30 |
| 2 | RSP | Invesco Exchange Traded FD T | 66.8K | $14.2M | $14.4M | 3.81% | +1.1K | 2026-06-30 |
| 3 | IWM | iShares TR | 41.2K | $12.4M | $11.4M | 3.01% | +2.6K | 2026-06-30 |
| 4 | IEFA | iShares TR | 107.3K | $10.4M | $10.4M | 2.74% | +3.3K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 34.3K | $9.9M | $11.6M | 3.08% | +532 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 23.2K | $8.7M | $12.3M | 3.26% | +414 | 2026-06-30 |
| 7 | IGIB | iShares TR | 162.0K | $8.6M | $8.2M | 2.17% | +4.6K | 2026-06-30 |
| 8 | IGSB | iShares TR | 158.9K | $8.3M | $8.2M | 2.16% | +6.9K | 2026-06-30 |
| 9 | GLW | Corning Inc | 30.0K | $7.7M | $4.0M | 1.05% | -3,053 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 20.9K | $7.5M | $7.1M | 1.88% | +57 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 7.1K | $7.2M | $6.3M | 1.67% | -33 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 29.3K | $6.9M | $7.1M | 1.88% | +40 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 20.5K | $6.7M | $6.9M | 1.82% | +36 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 15.3K | $5.7M | $5.8M | 1.53% | +925 | 2026-06-30 |
| 15 | WMT | Walmart Inc | 42.9K | $4.9M | $5.1M | 1.34% | -307 | 2026-06-30 |
| 16 | IVV | iShares TR | 6.4K | $4.8M | $4.9M | 1.31% | +743 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 20.1K | $4.8M | $5.3M | 1.40% | +902 | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 18.5K | $4.7M | $4.8M | 1.27% | +302 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 4.1K | $4.7M | $3.6M | 0.96% | -659 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 22.3K | $4.5M | $4.8M | 1.27% | +682 | 2026-06-30 |
| 21 | FPE | First TR Exch Traded FD III | 246.9K | $4.4M | $4.2M | 1.11% | -251 | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 138.9K | $4.4M | $4.8M | 1.27% | +45.8K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 3.3K | $4.0M | $4.3M | 1.14% | +100 | 2026-06-30 |
| 24 | BSCR | Invesco Exch Trd Slf Idx FD | 191.7K | $3.8M | $3.7M | 0.99% | +1.0K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 3.5K | $3.7M | $2.5M | 0.67% | -29 | 2026-06-30 |
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