Aspen Investment Management Inc
188 holdingsFiling period: 2026-06-30Current AUM: $375.3Mestimated 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 | $25.2M | 6.72% | -2,625 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 66.8K | $14.2M | $14.3M | 3.81% | +1.1K | 2026-06-30 |
| 3 | IWM | ISHARES TR | 41.2K | $12.4M | $11.8M | 3.13% | +2.6K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 107.3K | $10.4M | $10.5M | 2.81% | +3.3K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 34.3K | $9.9M | $11.4M | 3.03% | +532 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 23.2K | $8.7M | $11.5M | 3.07% | +414 | 2026-06-30 |
| 7 | IGIB | ISHARES TR | 162.0K | $8.6M | $8.3M | 2.21% | +4.6K | 2026-06-30 |
| 8 | IGSB | ISHARES TR | 158.9K | $8.3M | $8.2M | 2.18% | +6.9K | 2026-06-30 |
| 9 | GLW | CORNING INC | 30.0K | $7.7M | $4.3M | 1.15% | -3,053 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 20.9K | $7.5M | $7.2M | 1.92% | +57 | 2026-06-30 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 7.1K | $7.2M | $7.0M | 1.86% | -33 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 29.3K | $6.9M | $6.9M | 1.85% | +40 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 20.5K | $6.7M | $7.2M | 1.93% | +36 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 15.3K | $5.7M | $5.7M | 1.52% | +925 | 2026-06-30 |
| 15 | WMT | WALMART INC | 42.9K | $4.9M | $4.6M | 1.24% | -307 | 2026-06-30 |
| 16 | IVV | ISHARES TR | 6.4K | $4.8M | $4.9M | 1.29% | +743 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 20.1K | $4.8M | $5.0M | 1.33% | +902 | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 18.5K | $4.7M | $4.9M | 1.31% | +302 | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 4.1K | $4.7M | $3.8M | 1.00% | -659 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 22.3K | $4.5M | $4.7M | 1.26% | +682 | 2026-06-30 |
| 21 | FPE | FIRST TR EXCH TRADED FD III | 246.9K | $4.4M | $4.3M | 1.15% | -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 | $3.8M | 1.01% | +100 | 2026-06-30 |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | 191.7K | $3.8M | $3.8M | 1.00% | +1.0K | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 3.5K | $3.7M | $2.8M | 0.73% | -29 | 2026-06-30 |
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