Aspen Investment Management Inc

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$326,524
Net value change ($000)
-5,237 (-1.6%)
New positions
5
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 1,752 NEW
GLW 1,599 55.3%
SCHD 1,368 91.9%
BMY 868 151.0%
XLE 866 31.3%
CVX 684 36.2%
JNJ 678 18.0%
XOM 629 32.6%
KO 587 39.9%
MRNA 579 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,222 -27.3%
MSFT -3,147 -27.2%
ORCL -1,144 -100.0%
HOOD -961 -36.9%
SPY -950 -3.9%
BSCQ -825 -30.6%
GLD -746 -26.5%
AMD -678 -100.0%
FICO -666 -38.3%
QQQ -663 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type