← Back to Discover
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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,399 shares | $24,709 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 66,666 shares | $13,868 |
| MICROSOFT CORP | COM | 594918104 | — | 22,942 shares | $11,767 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41,542 shares | $11,544 |
| APPLE INC | COM | 037833100 | — | 34,119 shares | $11,362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 109,036 shares | $10,563 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 167,299 shares | $8,571 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 166,758 shares | $8,396 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,968 shares | $7,215 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 29,110 shares | $6,792 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,514 shares | $6,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,158 shares | $6,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,919 shares | $6,230 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,238 shares | $5,703 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 157,501 shares | $5,123 |
| AMAZON COM INC | COM | 023135106 | — | 20,030 shares | $4,990 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,407 shares | $4,907 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,494 shares | $4,896 |
| CORNING INC | COM | 219350105 | — | 28,498 shares | $4,382 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,061 shares | $4,325 |
| WALMART INC | COM | 931142103 | — | 41,153 shares | $4,277 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 249,926 shares | $4,261 |
| ELI LILLY & CO | COM | 532457108 | — | 3,350 shares | $3,876 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 206,802 shares | $3,764 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 192,359 shares | $3,760 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 59,965 shares | $3,688 |
| ABBVIE INC | COM | 00287Y109 | — | 13,911 shares | $3,639 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 38,083 shares | $3,413 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 165,668 shares | $3,334 |
| AMGEN INC | COM | 031162100 | — | 7,748 shares | $3,266 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 72,736 shares | $3,242 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 95,247 shares | $2,857 |
| CATERPILLAR INC | COM | 149123101 | — | 3,428 shares | $2,780 |
| VISA INC | COM CL A | 92826C839 | — | 7,450 shares | $2,677 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,071 shares | $2,661 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,204 shares | $2,657 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 79,851 shares | $2,606 |
| CISCO SYS INC | COM | 17275R102 | — | 23,767 shares | $2,558 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 28,049 shares | $2,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,343 shares | $2,521 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 25,629 shares | $2,505 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,021 shares | $2,445 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,802 shares | $2,443 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,304 shares | $2,397 |
| COCA COLA CO | COM | 191216100 | — | 27,258 shares | $2,346 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 58,772 shares | $2,318 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,912 shares | $2,312 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 5,372 shares | $2,236 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 58,555 shares | $2,219 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,730 shares | $2,190 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,169 shares | $2,102 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,753 shares | $2,089 |
| CSX CORP | COM | 126408103 | — | 44,877 shares | $2,087 |
| PEPSICO INC | COM | 713448108 | — | 16,110 shares | $2,041 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 73,407 shares | $2,016 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,260 shares | $2,016 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,451 shares | $1,875 |
| HOME DEPOT INC | COM | 437076102 | — | 6,357 shares | $1,808 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 31,439 shares | $1,768 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,336 shares | $1,745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,416 shares | $1,738 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,209 shares | $1,713 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,097 shares | $1,698 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,291 shares | $1,695 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,212 shares | $1,675 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,774 shares | $1,629 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,369 shares | $1,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,050 shares | $1,604 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,625 shares | $1,599 |
| EATON CORP PLC | SHS | G29183103 | — | 3,694 shares | $1,587 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,949 shares | $1,531 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,027 shares | $1,530 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,487 shares | $1,517 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,157 shares | $1,512 |
| INTEL CORP | COM | 458140100 | — | 11,914 shares | $1,432 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,565 shares | $1,425 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,463 shares | $1,413 |
| PFIZER INC | COM | 717081103 | — | 48,016 shares | $1,369 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,954 shares | $1,361 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,715 shares | $1,353 |
| MODERNA INC | COM | 60770K107 | — | 7,005 shares | $1,349 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,683 shares | $1,318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,405 shares | $1,297 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 34,692 shares | $1,265 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,082 shares | $1,241 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,959 shares | $1,236 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,260 shares | $1,232 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,497 shares | $1,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,220 shares | $1,194 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 27,675 shares | $1,185 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 11,204 shares | $1,155 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,270 shares | $1,102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,696 shares | $1,093 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 21,584 shares | $1,074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,109 shares | $1,050 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,535 shares | $1,041 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,541 shares | $992 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 60,443 shares | $976 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,432 shares | $962 |
| GE VERNOVA INC | COM | 36828A101 | — | 990 shares | $941 |