account_balance
Investment manager · 13F filer · SEC CIK 1541596
Aspen Investment Management Inc
Reported value$370Mas of Sep 30, 2026
Positions182 4 new, 9 sold out
Top 10 weight31.0%SPY alone is 7%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
6.7%Trimmed −3%
RSPInvesco Exchange Traded Fd T
3.7%
MSFTMicrosoft Corp
3.2%
IWMiShares Tr
3.1%
AAPLApple Inc.
3.1%
IEFAiShares Tr
2.9%
IGSBiShares Tr
2.3%Added +5%
IGIBiShares Tr
2.3%Added +3%
GOOGLAlphabet Inc.
2.0%
VIGVanguard Specialized Funds
1.8%
JPMJPMorgan Chase & Co
1.8%
NVDANVIDIA Corp
1.8%Added +31%
SPYSPDR S&P 500 ETF Trust
6.7%Trimmed −3%
RSPInvesco Exchange Traded Fd T
3.7%
MSFTMicrosoft Corp
3.2%
IWMiShares Tr
3.1%
AAPLApple Inc.
3.1%
IEFAiShares Tr
2.9%
IGSBiShares Tr
2.3%
IGIBiShares Tr
2.3%
GOOGLAlphabet Inc.
2.0%
VIG1.8%
JPM1.8%NVDA1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 6.7% Trimmed −3%
RSP Invesco Exchange Traded Fd T 3.7% Held
MSFT Microsoft Corp 3.2% HeldIWM iShares Tr 3.1% Held
AAPL Apple Inc. 3.1% HeldIEFA iShares Tr 2.9% Held
IGSB iShares Tr 2.3% Added +5%
IGIB iShares Tr 2.3% Added +3%
GOOGL Alphabet Inc. 2.0% HeldVIG Vanguard Specialized Funds 1.8% Held
JPM JPMorgan Chase & Co 1.8% HeldNVDA NVIDIA Corp 1.8% Added +31%What changed
Biggest moves since Jun 30, 2026
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