Aspen Investment Management Inc

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$369,974
Net value change ($000)
-1,994 (-0.5%)
New positions
5
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,115 36.0%
XOM 2,445 NEW
NVDA 2,203 49.4%
AAPL 1,437 14.5%
BSCU 976 NEW
PLTR 976 58.1%
BSCT 927 32.7%
SCHD 720 16.4%
MRNA 663 96.6%
ACI 543 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -3,275 -42.8%
SPYI -2,247 -72.6%
XOM -2,055 -100.0%
TLTW -1,960 -100.0%
GS -993 -13.7%
CAT -963 -25.7%
IWM -840 -6.8%
FICO -642 -53.6%
WMT -580 -11.9%
HD -440 -19.6%
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