Aspen Investment Management
GRAND RAPIDS, MIfiles as Aspen Investment Management Inc
$372m in 187 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$372m
Stocks
187
Top 10 share
30.2%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSCOPX0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- VistraVST<0.1% of the fund
- CabotCBT<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Gilead SciencesGILD<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Franklin ElectricFELE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWM3.3% of the fund+7%
- Ishares TRIEFA2.8% of the fund+3%
- Ishares TRIGIB2.3% of the fund+3%
- Ishares TRIGSB2.2% of the fund+5%
- Vanguard Index FDSVTI1.5% of the fund+6%
- Ishares TRIVV1.3% of the fund+13%
- Amazon.comAMZN1.3% of the fund+5%
- NvidiaNVDA1.2% of the fund+3%
- Schwab Strategic TRSCHD1.2% of the fund+49%
- Eli LillyLLY1.1% of the fund+3%
- AbbVieABBV0.9% of the fund+4%
- Neos ETF TrustSPYI0.8% of the fund+3%
- Vanguard Index FDSVNQ0.8% of the fund+48%
- Marvell TechnologyMRVL0.8% of the fund+15%
- Quanta ServicesPWR0.7% of the fund+4%
- Schwab Strategic TRSCHX0.7% of the fund+5%
- Charles SchwabSCHW0.6% of the fund+2%
- Ishares TRSGOV0.5% of the fund+13%
- Ishares TRTLTW0.5% of the fund+5%
- J P Morgan Exchange Traded FJEPI0.5% of the fund+13%
- Palantir TechnologiesPLTR0.5% of the fund+6%
- Vanguard Intl Equity Index FVWO0.4% of the fund+4%
- General ElectricGE0.4% of the fund+14%
- Costco WholesaleCOST0.4% of the fund+3%
- American ExpressAXP0.4% of the fund+10%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.7% of the fund-7%
- CorningGLW2.1% of the fund-9%
- Micron TechnologyMU1.3% of the fund-14%
- StrykerSYK0.6% of the fund-2%
- Waste ManagementWM0.5% of the fund-5%
- Invesco QQQ TRQQQ0.5% of the fund-30%
- IntelINTC0.5% of the fund-5%
- Vanguard Index FDSVO0.5% of the fund-2%
- Robinhood MarketsHOOD0.4% of the fund-35%
- Spdr Gold TRGLD0.3% of the fund-30%
- Berkshire HathawayBRK-B0.3% of the fund-5%
- Automatic Data ProcessingADP0.3% of the fund-4%
- Abbott LaboratoriesABT0.3% of the fund-11%
- Lockheed MartinLMT0.2% of the fund-3%
- Mondelez InternationalMDLZ0.2% of the fund-2%
- Schwab Strategic TRSCHE0.2% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCQ0.2% of the fund-58%
- Schwab Strategic TRSCHM0.2% of the fund-8%
- ModernaMRNA0.2% of the fund-14%
- BroadcomAVGO0.2% of the fund-28%
- Vaneck ETF TrustSMH0.2% of the fund-50%
- PayPal HoldingsPYPL0.1% of the fund-6%
- Abrdn EtfsBCI0.1% of the fund-3%
- Select Sector Spdr TRXLV0.1% of the fund-49%
- Ethan Allen InteriorsETD0.1% of the fund-8%
Sold out
Sold their entire stake.
- Spdr Series TrustXBI-100%
- CloroxCLX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.7%
- Value
- $25m
- Shares
- 33,300
-7%
- Invesco Exchange Traded FD TRSP
- Share
- 3.8%
- Value
- $14m
- Shares
- 66,777
Held
- Ishares TRIWM
- Share
- 3.3%
- Value
- $12m
- Shares
- 41,217
+7%
- Ishares TRIEFA
- Share
- 2.8%
- Value
- $10m
- Shares
- 107,296
+3%
- Ishares TRIGIB
- Share
- 2.3%
- Value
- $9m
- Shares
- 162,040
+3%
- Ishares TRIGSB
- Share
- 2.2%
- Value
- $8m
- Shares
- 158,883
+5%
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $7m
- Shares
- 29,260
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $6m
- Shares
- 15,349
+6%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $5m
- Shares
- 6,403
+13%
- First TR Exch Traded FD IIIFPE
- Share
- 1.2%
- Value
- $4m
- Shares
- 246,947
Held
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $4m
- Shares
- 138,852
+49%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.0%
- Value
- $4m
- Shares
- 191,659
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.9%
- Value
- $3m
- Shares
- 164,663
Held
- First TR Exchange-Traded FDFTSL
- Share
- 0.9%
- Value
- $3m
- Shares
- 72,334
Held
- Select Sector Spdr TRXLE
- Share
- 0.8%
- Value
- $3m
- Shares
- 59,349
Held
- Neos ETF TrustSPYI
- Share
- 0.8%
- Value
- $3m
- Shares
- 58,305
+3%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 31,632
+48%
- Schwab Strategic TRSCHA
- Share
- 0.8%
- Value
- $3m
- Shares
- 80,443
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.8%
- Value
- $3m
- Shares
- 152,737
Held
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $3m
- Shares
- 90,217
+5%
- Pimco ETF TRHYS
- Share
- 0.7%
- Value
- $3m
- Shares
- 28,187
Held
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,050
Held
- Wisdomtree TRDES
- Share
- 0.6%
- Value
- $2m
- Shares
- 58,678
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $2m
- Shares
- 5,369
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $2m
- Shares
- 73,677
Held
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $2m
- Shares
- 19,743
+13%
- Ishares TRTLTW
- Share
- 0.5%
- Value
- $2m
- Shares
- 87,715
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,342
+13%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,424
-30%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,889
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,421
+4%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,463
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,157
Held
- Vanguard World FDVOX
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,027
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,715
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,606
+14%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,144
+2%
- Ishares TREFA
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,653
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,389
-30%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,493
Held
- GMO ETF TrustQLTY
- Share
- 0.3%
- Value
- $1m
- Shares
- 28,200
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,085
+25%
- Schwab Strategic TRSCHC
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,584
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $975,000
- Shares
- 10,849
+13%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $952,000
- Shares
- 12,351
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 6.7% | $25m | 33,300 | -7% |
| Invesco Exchange Traded FD TRSP | 3.8% | $14m | 66,777 | Held |
| Ishares TRIWM | 3.3% | $12m | 41,217 | +7% |
| Ishares TRIEFA | 2.8% | $10m | 107,296 | +3% |
| AppleAAPL | 2.7% | $10m | 34,299 | Held |
| MicrosoftMSFT | 2.3% | $9m | 23,195 | Held |
| Ishares TRIGIB | 2.3% | $9m | 162,040 | +3% |
| Ishares TRIGSB | 2.2% | $8m | 158,883 | +5% |
| CorningGLW | 2.1% | $8m | 29,977 | -9% |
| AlphabetGOOGL | 2.0% | $7m | 20,850 | Held |
| Goldman Sachs GroupGS | 1.9% | $7m | 7,142 | Held |
| Vanguard Specialized FundsVIG | 1.9% | $7m | 29,260 | Held |
| JPMorgan ChaseJPM | 1.8% | $7m | 20,540 | Held |
| Vanguard Index FDSVTI | 1.5% | $6m | 15,349 | +6% |
| WalmartWMT | 1.3% | $5m | 42,885 | Held |
| Ishares TRIVV | 1.3% | $5m | 6,403 | +13% |
| Amazon.comAMZN | 1.3% | $5m | 20,100 | +5% |
| Johnson & JohnsonJNJ | 1.3% | $5m | 18,458 | Held |
| Micron TechnologyMU | 1.3% | $5m | 4,060 | -14% |
| NvidiaNVDA | 1.2% | $4m | 22,272 | +3% |
| First TR Exch Traded FD IIIFPE | 1.2% | $4m | 246,947 | Held |
| Schwab Strategic TRSCHD | 1.2% | $4m | 138,852 | +49% |
| Eli LillyLLY | 1.1% | $4m | 3,349 | +3% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.0% | $4m | 191,659 | Held |
| CaterpillarCAT | 1.0% | $4m | 3,515 | Held |
| AbbVieABBV | 0.9% | $3m | 13,782 | +4% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.9% | $3m | 164,663 | Held |
| First TR Exchange-Traded FDFTSL | 0.9% | $3m | 72,334 | Held |
| Select Sector Spdr TRXLE | 0.8% | $3m | 59,349 | Held |
| Neos ETF TrustSPYI | 0.8% | $3m | 58,305 | +3% |
| Vanguard Index FDSVNQ | 0.8% | $3m | 31,632 | +48% |
| Schwab Strategic TRSCHA | 0.8% | $3m | 80,443 | Held |
| Marvell TechnologyMRVL | 0.8% | $3m | 9,744 | +15% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.8% | $3m | 152,737 | Held |
| Cisco SystemsCSCO | 0.7% | $3m | 23,704 | Held |
| AmgenAMGN | 0.7% | $3m | 7,645 | Held |
| Quanta ServicesPWR | 0.7% | $3m | 3,819 | +4% |
| Schwab Strategic TRSCHX | 0.7% | $3m | 90,217 | +5% |
| Trane TechnologiesTT | 0.7% | $3m | 5,369 | Held |
| Pimco ETF TRHYS | 0.7% | $3m | 28,187 | Held |
| Select Sector Spdr TRXLU | 0.7% | $3m | 58,050 | Held |
| VisaV | 0.7% | $3m | 7,431 | Held |
| Wisdomtree TRDES | 0.6% | $2m | 58,678 | Held |
| Charles SchwabSCHW | 0.6% | $2m | 25,797 | +2% |
| Procter & GamblePG | 0.6% | $2m | 15,938 | Held |
| Home DepotHD | 0.6% | $2m | 6,374 | Held |
| Coca-ColaKO | 0.6% | $2m | 27,234 | Held |
| PepsiCoPEP | 0.6% | $2m | 16,302 | Held |
| Ishares TRIWB | 0.6% | $2m | 5,369 | Held |
| AlphabetGOOG | 0.6% | $2m | 6,193 | Held |
| CSXCSX | 0.6% | $2m | 45,386 | Held |
| Johnson Controls InternationalJCI | 0.6% | $2m | 14,730 | Held |
| StrykerSYK | 0.6% | $2m | 6,691 | -2% |
| International Business MachinesIBM | 0.6% | $2m | 7,323 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 15,031 | Held |
| ChevronCVX | 0.6% | $2m | 12,356 | Held |
| Schwab Strategic TRSCHF | 0.5% | $2m | 73,677 | Held |
| Ishares TRSGOV | 0.5% | $2m | 19,743 | +13% |
| Ishares TRTLTW | 0.5% | $2m | 87,715 | +5% |
| Bank of AmericaBAC | 0.5% | $2m | 34,239 | Held |
| J P Morgan Exchange Traded FJEPI | 0.5% | $2m | 34,342 | +13% |
| Waste ManagementWM | 0.5% | $2m | 8,415 | -5% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,424 | -30% |
| Williams CompaniesWMB | 0.5% | $2m | 23,201 | Held |
| IntelINTC | 0.5% | $2m | 12,214 | -5% |
| Vanguard Index FDSVO | 0.5% | $2m | 20,889 | -2% |
| Palantir TechnologiesPLTR | 0.5% | $2m | 14,404 | +6% |
| Intercontinental ExchangeICE | 0.4% | $2m | 13,229 | Held |
| Illinois Tool WorksITW | 0.4% | $2m | 5,919 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 26,421 | +4% |
| Select Sector Spdr TRXLI | 0.4% | $2m | 8,463 | Held |
| EatonETN | 0.4% | $2m | 3,679 | Held |
| Robinhood MarketsHOOD | 0.4% | $2m | 15,456 | -35% |
| General ElectricGE | 0.4% | $2m | 4,086 | +14% |
| Bank of New York MellonBNY | 0.4% | $2m | 10,487 | Held |
| Vanguard Index FDSVOO | 0.4% | $1m | 2,157 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,580 | +3% |
| Vanguard World FDVOX | 0.4% | $1m | 8,027 | Held |
| American ExpressAXP | 0.4% | $1m | 4,329 | +10% |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 25,285 | +6% |
| NextEra EnergyNEE | 0.4% | $1m | 16,292 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $1m | 8,715 | Held |
| IsharesIEMG | 0.4% | $1m | 16,606 | +14% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 7,144 | +2% |
| Ishares TREFA | 0.4% | $1m | 12,653 | Held |
| Spdr Gold TRGLD | 0.3% | $1m | 3,389 | -30% |
| Vanguard Index FDSVV | 0.3% | $1m | 3,493 | Held |
| Fair IsaacFICO | 0.3% | $1m | 1,003 | Held |
| GMO ETF TrustQLTY | 0.3% | $1m | 28,200 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,293 | -5% |
| McDonald'sMCD | 0.3% | $1m | 4,064 | Held |
| Vanguard World FDVGT | 0.3% | $1m | 9,085 | +25% |
| Automatic Data ProcessingADP | 0.3% | $1m | 4,755 | -4% |
| Texas InstrumentsTXN | 0.3% | $1m | 3,541 | Held |
| Schwab Strategic TRSCHC | 0.3% | $1m | 21,584 | Held |
| GE VernovaGEV | 0.3% | $1m | 859 | +31% |
| Abbott LaboratoriesABT | 0.3% | $975,000 | 10,742 | -11% |
| First TR Exchange-Traded FDCIBR | 0.3% | $975,000 | 10,849 | +13% |
| Ishares TRIJH | 0.3% | $952,000 | 12,351 | +14% |
| Edwards LifesciencesEW | 0.3% | $939,000 | 10,381 | Held |
Showing the largest 100 of 187.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 56.4% since 30 June 2025.
Where the money is
Technology14.2%
Financial services9.0%
Health care6.7%
Industrials6.7%
Everyday goods3.7%
Media & telecom2.8%
Retail & consumer2.6%
Energy1.9%
Utilities0.6%
Real estate0.2%
Materials0.1%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.