Aspen Investment Management Inc

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$371,968
Net value change ($000)
+45,444 (13.9%)
New positions
18
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 3,166 70.5%
MU 3,093 194.0%
IWM 2,810 29.4%
MRVL 2,062 245.2%
RSP 1,598 12.7%
SCHD 1,547 54.2%
SPY 1,504 6.4%
GOOGL 1,472 24.6%
AAPL 1,355 15.8%
CAT 1,232 49.1%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -1,090 -58.4%
GLD -824 -39.8%
CVX -523 -20.3%
WMT -511 -9.5%
XOM -503 -19.7%
XLE -477 -13.1%
ICE -466 -22.2%
XLV -349 -45.2%
XBI -316 -100.0%
PLTR -303 -15.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type