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Aspen Investment Management Inc
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $369,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,709
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $13,868
- MICROSOFT CORP · COM · 594918104 · shares: $11,767
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $11,544
- APPLE INC · COM · 037833100 · shares: $11,362
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $10,563
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $8,571
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $8,396
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,215
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,792
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 3,914 shares | $904 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 8,859 shares | $901 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,381 shares | $896 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,378 shares | $891 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,215 shares | $852 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,955 shares | $848 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,659 shares | $845 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,483 shares | $839 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,391 shares | $832 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,931 shares | $767 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 38,690 shares | $755 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 13,410 shares | $726 |
| UNUM GROUP | COM | 91529Y106 | — | 8,150 shares | $715 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,465 shares | $708 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,607 shares | $667 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,610 shares | $656 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,712 shares | $654 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,068 shares | $634 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,603 shares | $632 |
| DEERE & CO | COM | 244199105 | — | 925 shares | $621 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,925 shares | $617 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,135 shares | $604 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,272 shares | $601 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,431 shares | $600 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,270 shares | $585 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 37,693 shares | $575 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 22,047 shares | $570 |
| FAIR ISAAC CORP | COM | 303250104 | — | 938 shares | $556 |
| BROADCOM INC | COM | 11135F101 | — | 1,567 shares | $550 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,035 shares | $548 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 46,795 shares | $543 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,894 shares | $543 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,702 shares | $528 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,067 shares | $526 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 848 shares | $516 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 823 shares | $503 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,388 shares | $495 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 8,960 shares | $483 |
| META PLATFORMS INC | CL A | 30303M102 | — | 661 shares | $479 |
| STARBUCKS CORP | COM | 855244109 | — | 5,015 shares | $471 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,670 shares | $450 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 10,298 shares | $432 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 937 shares | $427 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,889 shares | $422 |
| EBAY INC. | COM | 278642103 | — | 3,957 shares | $420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,357 shares | $408 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 7,370 shares | $408 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,066 shares | $406 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,453 shares | $398 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,490 shares | $398 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,703 shares | $395 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,820 shares | $393 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,808 shares | $376 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,905 shares | $369 |
| SEMTECH CORP | COM | 816850101 | — | 2,050 shares | $366 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,623 shares | $361 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,800 shares | $352 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,541 shares | $352 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,384 shares | $348 |
| VISTRA CORP | COM | 92840M102 | — | 2,500 shares | $346 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 10,475 shares | $330 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 740 shares | $330 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 750 shares | $320 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 463 shares | $304 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 14,246 shares | $298 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,295 shares | $294 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,624 shares | $294 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,667 shares | $289 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 5,500 shares | $285 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,635 shares | $277 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 6,980 shares | $277 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,845 shares | $273 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,814 shares | $270 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,878 shares | $255 |
| OKTA INC | CL A | 679295105 | — | 1,202 shares | $251 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 805 shares | $233 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,705 shares | $227 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,850 shares | $225 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 650 shares | $210 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,768 shares | $208 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,629 shares | $202 |
| DISNEY WALT CO | COM | 254687106 | — | 1,917 shares | $201 |