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CIK: 0001541596
Total reported value
$372.0M
$372.0M
171 檔
17.1%
At the close of Q1 2026, Aspen Investment Management Inc disclosed equity holdings valued at approximately $372.0M, spread across 171 reported holdings.
Aspen Investment Management Inc executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 10 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.16% | -0.47% | +0.76% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.86% | -0.04% | +4.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.93% | +0.40% | +0.72% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.88% | -0.09% | +1.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.05% | -22.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.25% | -4.86% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.57% | -0.25% | +4.66% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.45% | -0.21% | +5.16% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | -0.06% | -0.66% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | +0.08% | +0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.04% | -0.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.17% | -0.46% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.33% | -1.16% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | +0.11% | -0.95% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.38% | +0.68% | +0.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.10% | -0.08% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.34% | -0.15% | -0.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.07% | -3.35% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.05% | -4.03% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.15% | -0.14% | -0.73% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.16% | +2.41% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | -0.26% | -4.16% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.02% | -0.12% | -0.26% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.00% | -0.13% | -1.54% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.16% | +2.98% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.05% | +3.93% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | +0.31% | +71.62% | |
| 28 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.10% | +0.38% | |
| 29 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | +2.05% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.09% | +3.26% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.10% | -0.12% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.80% | -0.09% | +0.07% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.24% | +0.36% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.23% | -5.95% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.24% | -8.35% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.18% | -0.16% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.09% | +2.25% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.72% | +0.06% | +0.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.08% | -0.13% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.12% | +0.12% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +0.07% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | +0.03% | +0.80% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | +0.04% | +9.23% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.05% | +0.47% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.20% | +0.23% | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.64% | — | -0.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.29% | -32.27% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.04% | +28.59% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.13% | +0.34% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.12% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.5% | +0.01% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +71.62% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | -4.16% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +123.08% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.08% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +0.36% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +4.35% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -5.95% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | +28.59% | Add |
| 10 | WMT | Walmart Inc | +0.2% | -1.16% | Trim |
| 11 | PWR | Quanta Services Inc | +0.2% | +2.67% | Add |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +5.16% | Add |
| 13 | TLTW | Ishares 20+ Bond Buywrite | +0.1% | +28.56% | Add |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +4.66% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.45% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | +2.53% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +79.89% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -8.35% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | +3.26% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +4.34% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +18.38% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.72% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +0.04% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +2.54% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +25.81% | Add |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | +2.29% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 28 | PEP | Pepsico Inc | +0.1% | -0.16% | Trim |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.12% | Trim |
| 30 | COP | Conocophillips | +0.1% | — | Unchanged |
| 31 | CSX | Csx CORP | +0.1% | -1.99% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | +16.53% | Add |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +8.37% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 35 | TT | Trane Technologies plc | +0.1% | +0.80% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +0.92% | Add |
| 37 | DES | Wisdomtree US Smallcap Divid | +0.1% | -0.26% | Trim |
| 38 | YOU | Clear Secure Inc -class A | +0.1% | +5.17% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.69% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +5.53% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | +6.20% | Add |
| 42 | C | Citigroup Inc | 0% | +29.55% | Add |
| 43 | BCI | Abrdn Bloomberg All Commodit | 0% | -0.53% | Trim |
| 44 | WM | Waste Management Inc | 0% | +0.34% | Add |
| 45 | IRM | Iron Mountain Inc | 0% | +3.55% | Add |
| 46 | INTC | Intel CORP | 0% | -0.31% | Trim |
| 47 | DE | Deere & Co | 0% | — | Unchanged |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | +9.23% | Add |
| 49 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 50 | DUK | Duke Energy CORP | 0% | +0.52% | Add |
According to official SEC Form 13F filings, Aspen Investment Management Inc reported a total U.S. public equity portfolio value of $372.0M across 171 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, IWM) accounted for 17.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $1.8M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.1M
During Q1 2026, Aspen Investment Management Inc's top holdings by market value included SPY (7.2%)、RSP (3.9%)、IWM (2.9%). The largest single position, SPY, represented 7.2% of total portfolio value.
In Q1 2026, Aspen Investment Management Inc made 157 total portfolio adjustments, initiating 5 new buys, adding to 80 positions, trimming 62 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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