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13F-HR filed by Aspen Investment Management Inc

Aspen Investment Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 187 holding rows worth $371,968,000.

Accession
0001541596-26-000003
Filed
2026-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 187 entries on the cover page, a total value of $371,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,968,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14711. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS33,300$24,868,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM66,777$14,208,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS41,217$12,384,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS107,296$10,363,000thousands, detected and multiplied
Apple Inc037833100COM34,299$9,925,000thousands, detected and multiplied
Microsoft Corp594918104COM23,195$8,652,000thousands, detected and multiplied
ISHARES TR464288638ISHS 5-10YR INVT162,040$8,616,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF158,883$8,327,000thousands, detected and multiplied
CORNING INC219350105COM29,977$7,657,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM20,850$7,451,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM7,142$7,223,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS29,260$6,923,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM20,540$6,723,000thousands, detected and multiplied
VTI922908769COM15,349$5,680,000thousands, detected and multiplied
Walmart Inc.931142103COM42,885$4,857,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS6,403$4,795,000thousands, detected and multiplied
Amazon.com, Inc023135106COM20,100$4,791,000thousands, detected and multiplied
Johnson & Johnson478160104COM18,458$4,688,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM4,060$4,687,000thousands, detected and multiplied
NVIDIA Corp67066G104COM22,272$4,456,000thousands, detected and multiplied
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF246,947$4,415,000thousands, detected and multiplied
SCHD808524797COM138,852$4,403,000thousands, detected and multiplied
Eli Lilly and Company532457108COM3,349$4,017,000thousands, detected and multiplied
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF191,659$3,759,000thousands, detected and multiplied
Caterpillar Inc.149123101COM3,515$3,743,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM13,782$3,468,000thousands, detected and multiplied
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF164,663$3,353,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD72,334$3,237,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS59,349$3,152,000thousands, detected and multiplied
NEOS ETF TRUST78433H303NEOS S&P 500 HI58,305$3,095,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS31,632$3,050,000thousands, detected and multiplied
Schwab U.S. Small-Cap ETF808524607SHS80,443$2,906,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM9,744$2,903,000thousands, detected and multiplied
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF152,737$2,837,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM23,704$2,784,000thousands, detected and multiplied
Amgen Inc.031162100COM7,645$2,768,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM3,819$2,750,000thousands, detected and multiplied
Schwab U.S. Large-Cap ETF808524201SHS90,217$2,655,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,369$2,637,000thousands, detected and multiplied
PIMCO ETF TR72201R7830-5 HIGH YIELD28,187$2,636,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS58,050$2,632,000thousands, detected and multiplied
Visa Inc92826C839COM7,431$2,550,000thousands, detected and multiplied
WISDOMTREE TR97717W604US SMALLCAP DIVD58,678$2,387,000thousands, detected and multiplied
Charles Schwab Corp808513105COM25,797$2,380,000thousands, detected and multiplied
Procter & Gamble Co742718109COM15,938$2,337,000thousands, detected and multiplied
Home Depot, Inc437076102COM6,374$2,248,000thousands, detected and multiplied
Coca-Cola Company191216100COM27,234$2,213,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM16,302$2,207,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF5,369$2,199,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM6,193$2,188,000thousands, detected and multiplied
CSX Corporation126408103COM45,386$2,157,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock14,730$2,152,000thousands, detected and multiplied
Stryker Corporation863667101COM6,691$2,107,000thousands, detected and multiplied
International Business Machines Corporation459200101COM7,323$2,059,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM15,031$2,055,000thousands, detected and multiplied
Chevron Corporation166764100COM12,356$2,048,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF73,677$2,041,000thousands, detected and multiplied
iShares 0-3 Month Treasury Bond ETF46436E718SHS19,743$1,988,000thousands, detected and multiplied
ISHARES TR46436E33820+ YEAR TR BD87,715$1,960,000thousands, detected and multiplied
Bank of America Corp060505104COM34,239$1,951,000thousands, detected and multiplied
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF34,342$1,940,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM8,415$1,876,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM2,424$1,785,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock23,201$1,725,000thousands, detected and multiplied
Intel Corp458140100COM12,214$1,705,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS20,889$1,683,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM14,404$1,681,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM13,229$1,629,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM5,919$1,601,000thousands, detected and multiplied
VWO922042858SHS26,421$1,577,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM3,679$1,568,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL8,463$1,568,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM15,456$1,550,000thousands, detected and multiplied
General Electric Company369604301COM4,086$1,527,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock10,487$1,517,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM2,157$1,481,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,580$1,478,000thousands, detected and multiplied
Vanguard Communication Services ETF92204A884SHS8,027$1,477,000thousands, detected and multiplied
American Express Company025816109COM4,329$1,464,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM25,285$1,457,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM16,292$1,430,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS8,715$1,377,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS16,606$1,376,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS7,144$1,361,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF12,653$1,314,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS3,389$1,248,000thousands, detected and multiplied
VANGUARD INDEX FDS922908637LARGE CAP ETF3,493$1,201,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock1,003$1,198,000thousands, detected and multiplied
GMO ETF TRUST90139K100US QUALITY ETF28,200$1,174,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,293$1,147,000thousands, detected and multiplied
McDonalds Corporation580135101COM4,064$1,099,000thousands, detected and multiplied
VGT92204A702SHS9,085$1,086,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM4,755$1,065,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM3,541$1,055,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF21,584$1,039,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM859$1,009,000thousands, detected and multiplied
Abbott Laboratories002824100COM10,742$975,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF10,849$975,000thousands, detected and multiplied
IJH464287507COM12,351$952,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,381$939,000thousands, detected and multiplied
Pfizer Inc.717081103COM38,006$915,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM1,769$901,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN8,606$896,000thousands, detected and multiplied
Wells Fargo & Company949746101COM10,738$887,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM14,344$830,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS3,215$811,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM6,310$811,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF21,652$785,000thousands, detected and multiplied
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF39,775$777,000thousands, detected and multiplied
Citigroup Inc.172967424COM5,465$765,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock8,150$729,000thousands, detected and multiplied
Schwab US Mid-Cap ETF808524508SHS19,604$723,000thousands, detected and multiplied
ISHARES TR464288356CALIF MUN BD ETF12,410$715,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock40,133$712,000thousands, detected and multiplied
MODERNA INC60770K107COM9,790$686,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock2,652$678,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM1,951$665,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM5,222$661,000thousands, detected and multiplied
SPDR SER TR78464A862S&P SEMICNDCTR1,035$646,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY14,670$638,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS4,610$634,000thousands, detected and multiplied
ISHARES TR464287101S&P 100 ETF1,712$626,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT4,891$618,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK4,923$611,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS17,885$605,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A10,772$600,000thousands, detected and multiplied
Deere & Company244199105COM925$587,000thousands, detected and multiplied
NOVARTIS AG SPONSORED ADR66987V109ADR3,736$586,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,526$576,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM878$576,000thousands, detected and multiplied
ConocoPhillips20825C104COM5,338$555,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID9,630$544,000thousands, detected and multiplied
GLOBAL X FDS37954Y830GLOBAL X COPPER6,910$532,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock7,060$526,000thousands, detected and multiplied
Starbucks Corporation855244109COM5,015$512,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK11,449$494,000thousands, detected and multiplied
ABRDN ETFS003261104BBRG ALL COMD K122,047$493,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM808$469,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,388$458,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS932$445,000thousands, detected and multiplied
EBAY INC. COM278642103Stock3,922$438,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM7,115$437,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS2,669$423,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM18,446$412,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM9,557$408,000thousands, detected and multiplied
iShares Gold Trust464285204COM5,408$408,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS3,675$405,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS7,458$400,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS1,820$397,000thousands, detected and multiplied
WISDOMTREE TR97717W315EMER MKT HIGH FD7,370$396,000thousands, detected and multiplied
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,638$386,000thousands, detected and multiplied
Medtronic PlcG5960L103COM4,889$382,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM661$372,000thousands, detected and multiplied
Vanguard International Dividend Appreciation ETF921946810SHS3,917$366,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF4,800$364,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM6,609$353,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS1,541$350,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock2,050$332,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS463$326,000thousands, detected and multiplied
Uber Technologies90353T100COM4,502$325,000thousands, detected and multiplied
GMO ETF TRUST90139K605CMN10,875$324,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,624$309,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock740$307,000thousands, detected and multiplied
GMO ETF TRUST90139K407GMO INTL VALUE8,080$303,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,659$301,000thousands, detected and multiplied
GLOBAL X FDS37954Y871GLOBAL X URANIUM6,820$298,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM750$292,000thousands, detected and multiplied
WISDOMTREE TR97717X594ITL HDG QTLY DIV5,500$288,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS805$285,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock1,635$284,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock4,145$281,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS1,878$279,000thousands, detected and multiplied
iShares Global Tech ETF464287291SHS1,881$272,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock1,600$254,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM3,000$251,000thousands, detected and multiplied
CABOT CORP127055101COM2,750$250,000thousands, detected and multiplied
Walt Disney Co254687106COM2,432$234,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,578$232,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT4,850$231,000thousands, detected and multiplied
MYR GROUP INC55405W104COM453$227,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM650$224,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM1,768$223,000thousands, detected and multiplied
Avantis US Small Cap Value ETF025072877SHS1,768$221,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM739$216,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM689$209,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock1,900$204,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock945$201,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541596-26-000003this filing2026-07-17acceptance time not in the bulk data set