Aspen Investment Management Inc

CIK

1541596

Location

GRAND RAPIDS, MI

Portfolio Value

Small $207,146,374

Diversification

Diversified

Filing Date

Global Rank

#1,134 / 2,968 ▲ 3303

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-0.2%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.2%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−0.9 pts

Top 5

28.3%

−0.8 pts

Top 10

41.9%

−0.5 pts

HHI

307

Diversified−19

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$54,114,676	23
Financial Services	16.1%	$33,298,227	19
Unclassified	14.0%	$28,988,300	6
Healthcare	12.1%	$24,972,308	17
Industrials	11.4%	$23,564,431	17
Consumer Defensive	6.7%	$13,922,598	6
Consumer Cyclical	4.6%	$9,500,003	6
Communication Services	3.9%	$8,057,578	3
Energy	3.4%	$7,060,904	5
Utilities	1.1%	$2,344,756	3
Real Estate	0.4%	$849,030	2
Basic Materials	0.2%	$473,563	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+28,555	38,006	$915,184
BMY	Bristol Myers Squibb Co	+1,496	25,285	$1,456,921
MRVL	Marvell Technology, Inc.	+1,251	9,744	$2,902,640
AMZN	Amazon Com Inc	+902	20,100	$4,790,634
PLTR	Palantir Technologies Inc.	+842	14,404	$1,680,514
NVDA	Nvidia Corp	+682	22,272	$4,456,404
C	Citigroup Inc	+621	5,465	$764,881
YOU	Clear Secure, Inc.	+597	10,772	$600,323
AAPL	Apple Inc.	+532	34,299	$9,924,758
EBAY	Ebay Inc	+525	3,922	$438,283
SCHW	Schwab Charles Corp	+520	25,797	$2,380,289
ABBV	AbbVie Inc.	+503	13,782	$3,468,102
GE	General Electric Co	+497	4,086	$1,527,060
MSFT	Microsoft Corp	+414	23,195	$8,652,198
COP	Conocophillips	+399	5,338	$554,938
AXP	American Express Co	+399	4,329	$1,464,284
IRM	Iron Mountain Inc	+395	4,891	$617,782
HBAN	Huntington Bancshares Inc /Md/	+313	40,133	$711,558
JNJ	Johnson & Johnson	+302	18,458	$4,687,778
GEV	GE Vernova Inc.	+201	859	$1,009,204
PEP	Pepsico Inc	+197	16,302	$2,207,290
KO	Coca Cola Co	+179	27,234	$2,213,307
NEE	Nextera Energy Inc	+176	16,292	$1,429,948
UNM	Unum Group	+170	8,150	$728,610
AIG	American International Group, Inc.	+157	7,060	$526,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−8,235	15,456	$1,549,927
GLW	Corning Inc /Ny	−3,053	29,977	$7,657,025
SPY	Spdr S&P 500 ETF Trust	−2,625	33,300	$24,867,441
ETD	Ethan Allen Interiors Inc	−1,700	18,446	$412,083
MDT	Medtronic plc	−1,645	4,889	$382,466
MRNA	Moderna, Inc.	−1,600	9,790	$685,593
BSX	Boston Scientific Corp	−1,572	9,557	$407,892
GLD	Spdr Gold Trust	−1,427	3,389	$1,248,439
ABT	Abbott Laboratories	−1,316	10,742	$974,729
QQQ	Invesco Qqq Trust, Series 1	−1,028	2,424	$1,785,033
PYPL	PayPal Holdings, Inc.	−679	11,449	$494,367
INTC	Intel Corp	−660	12,214	$1,705,440
MU	Micron Technology Inc	−659	4,060	$4,686,417
AVGO	Broadcom Inc.	−584	1,526	$576,446
WM	Waste Management Inc	−474	8,415	$1,875,535
BAC	Bank Of America Corp /De/	−414	34,239	$1,950,938
META	Meta Platforms, Inc.	−321	661	$372,334
WMT	Walmart Inc.	−307	42,885	$4,857,155
MDLZ	Mondelez International, Inc.	−307	14,344	$829,656
ADP	Automatic Data Processing Inc	−190	4,755	$1,064,882
SYK	Stryker Corp	−140	6,691	$2,106,594
DIS	Walt Disney Co	−125	2,432	$234,080
BRK-B	Berkshire Hathaway Inc	−115	2,293	$1,147,394
WFC	Wells Fargo & Company/Mn	−100	10,738	$887,388
ICE	Intercontinental Exchange, Inc.	−93	13,229	$1,628,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	808	$469,375
TSM	Taiwan Semiconductor Manufacturing Co Ltd	932	$445,095
SMTC	Semtech Corp	2,050	$331,792
ARM	Arm Holdings PLC /Uk	805	$285,428
SWKS	Skyworks Solutions, Inc.	4,145	$281,031
VST	Vistra Corp.	1,600	$253,808
CBT	Cabot Corp	2,750	$249,755
MYRG	Myr Group Inc.	453	$226,681
GILD	Gilead Sciences, Inc.	1,768	$223,369
GNRC	Generac Holdings Inc.	739	$216,386
BE	Bloom Energy Corp	689	$208,560
FELE	Franklin Electric Co Inc	1,900	$203,661
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CLX	Clorox Co /De/	2,450	$253,893
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $207,146,374 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	33,300	-2,625	$24,867,441	+6.4%	12.00%
AAPL	Apple Inc. Technology	Added	34,299	+532	$9,924,758	+15.8%	4.79%
MSFT	Microsoft Corp Technology	Added	23,195	+414	$8,652,198	+2.6%	4.18%
GLW	Corning Inc /Ny Technology	Reduced	29,977	-3,053	$7,657,025	+70.5%	3.70%
GOOGL	Alphabet Inc. Communication Services	Added	20,850	+57	$7,451,164	+24.6%	3.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,142	-33	$7,223,204	+19.0%	3.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,540	+36	$6,723,358	+11.5%	3.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,885	-307	$4,857,155	−9.5%	2.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,100	+902	$4,790,634	+19.8%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	18,458	+302	$4,687,778	+5.6%	2.26%
MU	Micron Technology Inc Technology	Reduced	4,060	-659	$4,686,417	+194.0%	2.26%
NVDA	Nvidia Corp Technology	Added	22,272	+682	$4,456,404	+18.4%	2.15%
LLY	ELI LILLY & Co Healthcare	Added	3,349	+100	$4,016,891	+34.4%	1.94%
CAT	Caterpillar Inc Industrials	Reduced	3,515	-29	$3,743,123	+49.1%	1.81%
ABBV	AbbVie Inc. Healthcare	Added	13,782	+503	$3,468,102	+20.1%	1.67%
MRVL	Marvell Technology, Inc. Technology	Added	9,744	+1,251	$2,902,640	+245.0%	1.40%
CSCO	Cisco Systems, Inc. Technology	Added	23,704	+79	$2,784,271	+51.9%	1.34%
AMGN	Amgen Inc Healthcare	Reduced	7,645	-49	$2,768,407	+2.3%	1.34%
PWR	Quanta Services, Inc. Industrials	Added	3,819	+130	$2,749,832	+35.8%	1.33%
TT	Trane Technologies plc Industrials	Added	5,369	+69	$2,637,038	+19.4%	1.27%
V	Visa Inc. Financial Services	Added	7,431	+65	$2,549,501	+14.5%	1.23%
SCHW	Schwab Charles Corp Financial Services	Added	25,797	+520	$2,380,289	+0.2%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,938	-28	$2,337,148	+1.3%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,374	-48	$2,247,982	+6.4%	1.09%
KO	Coca Cola Co Consumer Defensive	Added	27,234	+179	$2,213,307	+7.6%	1.07%
PEP	Pepsico Inc Consumer Defensive	Added	16,302	+197	$2,207,290	−11.7%	1.07%
CSX	Csx Corp Industrials	Reduced	45,386	-73	$2,157,196	+15.6%	1.04%
JCI	Johnson Controls International plc Industrials	Reduced	14,730	-50	$2,152,200	+11.2%	1.04%
SYK	Stryker Corp Healthcare	Reduced	6,691	-140	$2,106,594	−6.1%	1.02%
IBM	International Business Machines Corp Technology	Reduced	7,323	-23	$2,059,300	+15.7%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,031	-44	$2,055,038	−19.7%	0.99%
CVX	Chevron Corp Energy	Reduced	12,356	-70	$2,048,130	−20.3%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,239	-414	$1,950,938	+15.5%	0.94%
WM	Waste Management Inc Industrials	Reduced	8,415	-474	$1,875,535	−8.2%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,424	-1,028	$1,785,033	−10.4%	0.86%
WMB	Williams Companies, Inc. Energy	Added	23,201	+14	$1,724,762	+2.2%	0.83%
INTC	Intel Corp Technology	Reduced	12,214	-660	$1,705,440	+200.2%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	14,404	+842	$1,680,514	−15.3%	0.81%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	13,229	-93	$1,628,622	−22.3%	0.79%
ITW	Illinois Tool Works Inc Industrials	Added	5,919	+1	$1,600,911	+3.9%	0.77%
ETN	Eaton Corp plc Industrials	Added	3,679	+68	$1,567,695	+21.4%	0.76%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	15,456	-8,235	$1,549,927	−5.6%	0.75%
GE	General Electric Co Industrials	Added	4,086	+497	$1,527,060	+49.9%	0.74%
BNY	Bank of New York Mellon Corp Financial Services	Added	10,487	+90	$1,516,525	+23.0%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,580	+48	$1,478,042	−3.2%	0.71%
AXP	American Express Co Financial Services	Added	4,329	+399	$1,464,284	+23.2%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	25,285	+1,496	$1,456,921	+1.0%	0.70%
NEE	Nextera Energy Inc Utilities	Added	16,292	+176	$1,429,948	−4.5%	0.69%
GLD	Spdr Gold Trust	Reduced	3,389	-1,427	$1,248,439	−39.8%	0.60%
FICO	Fair Isaac Corp Technology	Reduced	1,003	-1	$1,198,364	+11.8%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.