Aspen Investment Management Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Aspen Investment Management Inc reported 171 stock positions worth $326.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.9%) and iShares Russell 2000 ETF (IWM, 2.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 10, added to 81 and reduced 61. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Apple (AAPL, shares −22%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001541596
Portfolio Value
$326.5M (Q1 2026)
SEC Filing
0001541596-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $196.9M Q1 2024 Q2 2024: $200.4M Q2 2024 Q3 2024: $214.4M Q3 2024 Q4 2024: $215.4M Q4 2024 Q1 2025: $216.9M Q1 2025 Q2 2025: $237.8M Q2 2025 Q3 2025: $258.8M Q3 2025 Q4 2025: $331.3M Q4 2025 Q1 2026: $326.5M $326.5M Q1 2026 Q2 2026: $372.0M Q2 2026

Holdings 171 stocks · $326.5M
SPY SS SPDR S&P 500 ETF Trust-US 7.16% 35,925 $23.4M Add +0.8%
RSP Invesco S&P 500 Equal Weight 3.86% 65,707 $12.6M Add +4.3%
IWM iShares Russell 2000 ETF 2.93% 38,605 $9.6M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 2.88% 103,955 $9.4M Add +1.4%
AAPL Apple Inc. 2.62% 33,767 $8.6M Reduce -22.1%
MSFT Microsoft Corp. 2.58% 22,781 $8.4M Reduce -4.9%
IGIB iShares 5-10Y Inv Grade Corp. 2.57% 157,470 $8.4M Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp. 2.45% 152,004 $8.0M Add +5.2%
VIG Vanguard Dividend Apprec ETF 1.92% 29,220 $6.3M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.86% 7,175 $6.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.85% 20,504 $6.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.83% 20,793 $6.0M Reduce -0.5%
WMT Walmart Inc. 1.64% 43,192 $5.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 1.42% 14,424 $4.6M Reduce -0.9%
GLW Corning Inc. 1.38% 33,030 $4.5M Add +0.0%
JNJ Johnson & Johnson 1.36% 18,156 $4.4M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 1.34% 247,198 $4.4M Reduce -0.3%
AMZN Amazon.com Inc. 1.22% 19,198 $4.0M Add +7.5%
NVDA Nvidia Corp. 1.15% 21,590 $3.8M Reduce -4.0%
BSCR Invesco Bulletshares 2027 CB 1.15% 190,643 $3.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.13% 5,660 $3.7M Add +2.4%
XLE SS Energy Select Sector 1.11% 59,233 $3.6M Reduce -4.2%
BSCS Invesco Bulletshares 2028 CB 1.02% 163,291 $3.3M Reduce -0.3%
FTSL First Trust Senior Loan ETF 1.00% 73,204 $3.3M Reduce -1.5%
LLY Eli Lilly & Co. 0.92% 3,249 $3.0M Add +3.0%
ABBV Abbvie Inc. 0.88% 13,279 $2.9M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.87% 93,094 $2.9M Add +71.6%
BSCT Invesco Bulletshares 2029 CB 0.86% 151,230 $2.8M Add +0.4%
SPYI Neos S&P 500 High Income ETF 0.86% 56,850 $2.8M Add +2.0%
AMGN Amgen Inc. 0.83% 7,694 $2.7M Add +3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 57,459 $2.6M Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.80% 28,150 $2.6M Add +0.1%
CVX Chevron Corp. 0.79% 12,426 $2.6M Add +0.4%
XOM Exxon Mobil Corp. 0.78% 15,075 $2.6M Reduce -6.0%
CAT Caterpillar Inc. 0.77% 3,544 $2.5M Reduce -8.3%
PEP Pepsico Inc. 0.77% 16,105 $2.5M Reduce -0.2%
SCHW Schwab (charles) Corp. 0.73% 25,277 $2.4M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.72% 80,640 $2.3M Add +0.0%
PG The Procter & Gamble Co. 0.71% 15,966 $2.3M Reduce -0.1%
SYK Stryker Corp. 0.69% 6,831 $2.2M Add +0.1%
V Visa Inc. Class A 0.68% 7,366 $2.2M Add +0.1%
TT Trane Technologies PLC 0.68% 5,300 $2.2M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.67% 85,740 $2.2M Add +9.2%
HD Home Depot Inc. 0.65% 6,422 $2.1M Add +0.5%
ICE Intercontinental Exchange Inc. 0.64% 13,322 $2.1M Add +0.2%
DES Wisdomtree US Smallcap Divid 0.64% 57,776 $2.1M Reduce -0.3%
GLD SPDR Gold Shares 0.63% 4,816 $2.1M Reduce -32.3%
KO The Coca-Cola Co. 0.63% 27,055 $2.1M Add +28.6%
WM Waste Management Inc. 0.63% 8,889 $2.0M Add +0.3%
PWR Quanta Services Inc. 0.62% 3,689 $2.0M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.61% 3,452 $2.0M Reduce -20.1%
PLTR Palantir Technologies Inc. Class A 0.61% 13,562 $2.0M Reduce -2.5%
JCI Johnson Controls Internation 0.59% 14,780 $1.9M No change
IWB iShares Russell 1000 ETF 0.59% 5,389 $1.9M Add +0.1%
VNQ Vanguard Real Estate ETF 0.58% 21,345 $1.9M Add +6.2%
TLTW iShares 20+ Bond Buywrite 0.58% 83,515 $1.9M Add +28.6%
BSCQ Invesco Bulletshares 2026 CB 0.57% 95,595 $1.9M Reduce -30.5%
CSX CSX Corp. 0.57% 45,459 $1.9M Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.57% 75,059 $1.9M Reduce -0.5%
CSCO Cisco Systems Inc. 0.56% 23,625 $1.8M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 7,346 $1.8M Add +3.1%
GOOG Alphabet Inc. Class C 0.54% 6,143 $1.8M No change
SGOV iShares 0-3 Month Treasury B 0.54% 17,405 $1.8M New
JEPI JPMorgan Equity Premium Inco 0.53% 30,432 $1.7M Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 34,653 $1.7M Add +8.7%
WMB Williams Cos Inc. 0.52% 23,187 $1.7M Add +2.5%
HOOD Robinhood Markets Inc. Class A 0.50% 23,691 $1.6M Add +2.9%
MU Micron Technology Inc. 0.49% 4,719 $1.6M Add +0.0%
ITW Illinois Tool Works 0.47% 5,918 $1.5M Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 5,329 $1.5M Add +0.0%
COST Costco Wholesale Corp. 0.47% 1,532 $1.5M Add +2.5%
NEE Nextera Energy Inc. 0.46% 16,116 $1.5M Add +4.3%
VOX Vanguard Communication Servi 0.45% 8,127 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.44% 23,789 $1.4M Add +123.1%
XLI SS Industrial Select Sector 0.43% 8,628 $1.4M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.42% 25,369 $1.4M Add +9.7%
ETN Eaton Corp. PLC 0.40% 3,611 $1.3M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.40% 8,715 $1.3M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.39% 2,132 $1.3M Add +8.6%
MCD McDonald's Corp. 0.39% 4,064 $1.3M No change
EFA iShares MSCI Eafe ETF 0.38% 12,903 $1.3M Add +1.8%
ABT Abbott Laboratories 0.38% 12,058 $1.2M Reduce -9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 10,397 $1.2M Reduce -0.8%
AXP American Express Co. 0.36% 3,930 $1.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 2,408 $1.2M Reduce -5.3%
LMT Lockheed Martin Corp. 0.34% 1,819 $1.1M No change
FICO Fair Isaac Corp. 0.33% 1,004 $1.1M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,488 $1.0M Reduce -9.0%
IEMG iShares Core MSCI Emerging 0.31% 14,616 $1.0M Add +16.5%
GE General Electric filed as GE AEROSPACE 0.31% 3,589 $1.0M Add +15.4%
SCHC Schwab Intl Small-Cap Equity 0.31% 21,584 $1.0M Add +2.9%
QLTY GMO U.S. Quality ETF 0.31% 27,800 $1.0M Add +4.5%
ADP Automatic Data Processing 0.31% 4,945 $1.0M Reduce -2.3%
XLK SS Technology Select Sector 0.28% 6,973 $927K Add +0.6%
WFC Wells Fargo & Co. 0.26% 10,838 $863K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.26% 14,651 $845K Reduce -0.3%
MRVL Marvell Technology Inc. 0.26% 8,493 $841K Add +8.4%
EW Edwards Lifesciences Corp. 0.26% 10,451 $837K Add +0.7%
XLV SS Health Care Select Sector 0.24% 5,269 $772K Add +79.9%
MRK Merck & Co. Inc. 0.23% 6,299 $758K Add +5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 22,497 $741K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.22% 10,814 $730K Add +10.0%
CMF iShares California Muni Bond 0.22% 12,410 $706K No change
TXN Texas Instruments Inc. 0.21% 3,610 $701K No change
BSX Boston Scientific Corp. 0.21% 11,129 $698K Reduce -4.8%
DUK Duke Energy Corp. 0.21% 5,188 $679K Add +0.5%
SMH Vaneck Semiconductor ETF 0.21% 1,755 $673K Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.20% 21,202 $656K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.20% 2,682 $655K Add +2.3%
AVGO Broadcom Inc. 0.20% 2,110 $653K Reduce -9.6%
COP Conocophillips 0.20% 4,939 $652K No change
EMLP First Trust North American E 0.20% 14,670 $640K No change
VGT Vanguard Info Tech ETF 0.19% 909 $634K Add +0.1%
HBAN Huntington Bancshares Inc. 0.19% 39,820 $623K Reduce -1.5%
CIBR First Trust Nasdaq Cybersecu 0.18% 9,565 $600K Add +8.3%
IYW iShares Ustechnology ETF 0.18% 3,215 $583K Add +0.5%
UNM Unum Group 0.18% 7,980 $583K Reduce -4.2%
MRNA Moderna Inc. 0.18% 11,390 $579K New
GEV GE Vernova Inc. 0.18% 658 $574K Add +25.8%
NVS Novartis AG-Sponsored ADR 0.17% 3,736 $571K Reduce -1.4%
INTC Intel Corp. 0.17% 12,874 $568K Reduce -0.3%
MDT Medtronic PLC 0.17% 6,534 $566K Reduce -1.9%
META Meta Platforms Inc. Class A 0.17% 982 $562K Reduce -6.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 22,642 $550K Reduce -0.5%
C Citigroup Inc. 0.17% 4,844 $549K Add +29.6%
PYPL PayPal Holdings Inc. 0.17% 12,128 $549K Reduce -8.3%
OEF iShares S&P 100 ETF 0.17% 1,712 $545K Add +0.7%
IWF iShares Russell 1000 Growth 0.16% 1,230 $525K No change
DE Deere & Co. 0.16% 925 $521K No change
IVW iShares S&P 500 Growth ETF 0.16% 4,610 $521K Add +1.2%
SCHG Schwab US Large-Cap Growth 0.16% 17,868 $520K Add +0.1%
AIG American International Group 0.16% 6,903 $519K Reduce -3.4%
DON Wisdomtree US Midcap Dividen 0.15% 9,630 $506K No change
YOU Clear Secure Inc. Class A 0.15% 10,175 $493K Add +5.2%
IAU iShares Gold Trust 0.15% 5,408 $477K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,496 $459K Add +3.5%
IGPT Invesco AI and Next Gen Soft 0.14% 7,761 $451K Add +4.2%
SBUX Starbucks Corp. 0.14% 5,015 $449K Add +2.0%
ETD Ethan Allen Interiors Inc. 0.14% 20,146 $448K Reduce -1.0%
SLV iShares Silver Trust 0.13% 6,454 $440K Reduce -50.5%
TRV The Travelers Cos Inc. 0.12% 1,388 $405K No change
XLF SS Financial Select Sector 0.12% 7,923 $391K Add +9.9%
GMOI GMO International Value ETF 0.12% 10,705 $388K Reduce -14.9%
DEM Wisdomtree Emerging Markets 0.11% 7,370 $366K Reduce -8.9%
HCA HCA Healthcare Inc. 0.11% 764 $362K Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,820 $357K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.10% 2,638 $338K No change
URA Global X Uranium ETF 0.10% 6,955 $337K Reduce -8.3%
XSD SS SPDR S&P Semiconductor 0.10% 1,035 $337K Add +0.1%
IVE iShares S&P 500 Value ETF 0.10% 1,541 $325K Add +1.4%
UBER Uber Technologies Inc. 0.10% 4,502 $324K Reduce -20.6%
VIGI Vanguard Int Div App Indx FD 0.10% 3,653 $323K Reduce -10.1%
MSI Motorola Solutions Inc. 0.10% 740 $321K Add +7.3%
XBI SS SPDR S&P Biotech ETF 0.10% 2,472 $316K New
EBAY eBay Inc. 0.09% 3,397 $309K Reduce -44.3%
GMOV GMO U.S. Value ETF 0.09% 10,875 $306K Reduce -10.1%
BX Blackstone Inc. 0.09% 2,591 $298K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 5,315 $295K New
PANW Palo Alto Networks Inc. 0.09% 1,836 $294K Reduce -20.7%
MDY State Street SPDR S&P Midcap 0.09% 463 $286K No change
SCHV Schwab US Large-Cap Value 0.08% 8,953 $273K Add +0.1%
IHDG Wisdomtree International Hed 0.08% 5,650 $272K No change
PFE Pfizer Inc. 0.08% 9,451 $265K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.08% 2,700 $263K No change
CLX Clorox Company 0.08% 2,450 $254K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,557 $246K No change
NTRS Northern Trust Corp. 0.07% 1,635 $228K Reduce -7.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 3,000 $221K No change
OHI Omega Healthcare Investors 0.07% 4,850 $213K No change
SHW The Sherwin-Williams Co. 0.06% 650 $208K No change
RSG Republic Services Inc. 0.06% 945 $207K New

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -22.1% 2.62% −0.93
MSFT Microsoft Corp. Reduce -4.9% 2.58% −0.91
ORCL Oracle Corp. Sold out 0.00% −0.35
BSCQ Invesco Bulletshares 2026 CB Reduce -30.5% 0.57% −0.24
GLD SPDR Gold Shares Reduce -32.3% 0.63% −0.22
AMD Advanced Micro Devices Sold out 0.00% −0.20
FICO Fair Isaac Corp. Reduce -2.3% 0.33% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -20.1% 0.61% −0.19
JPM JPMorgan Chase & Co. Reduce -0.8% 1.85% −0.16
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.83% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 0.61% −0.14
BSX Boston Scientific Corp. Reduce -4.8% 0.21% −0.12
ABT Abbott Laboratories Reduce -9.1% 0.38% −0.12
SLV iShares Silver Trust Reduce -50.5% 0.13% −0.12
NVDA Nvidia Corp. Reduce -4.0% 1.15% −0.11
MTZ Mastec Inc. Sold out 0.00% −0.11
ONTO Onto Innovation Inc. Sold out 0.00% −0.09
DOCU Docusign Inc. Sold out 0.00% −0.09
ADP Automatic Data Processing Reduce -2.3% 0.31% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.08
SHOP Shopify Inc. Class A Sold out 0.00% −0.08
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.07
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.07
EBAY eBay Inc. Reduce -44.3% 0.09% −0.07
PYPL PayPal Holdings Inc. Reduce -8.3% 0.17% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.42% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.0% 0.32% −0.05
AVGO Broadcom Inc. Reduce -9.6% 0.20% −0.04
UBER Uber Technologies Inc. Reduce -20.6% 0.10% −0.04
PANW Palo Alto Networks Inc. Reduce -20.7% 0.09% −0.04
META Meta Platforms Inc. Class A Reduce -6.1% 0.17% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.35% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 1.92% −0.03
AIG American International Group Reduce -3.4% 0.16% −0.03
FTSL First Trust Senior Loan ETF Reduce -1.5% 1.00% −0.03
HBAN Huntington Bancshares Inc. Reduce -1.5% 0.19% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -0.3% 1.34% −0.02
MDT Medtronic PLC Reduce -1.9% 0.17% −0.02
UNM Unum Group Reduce -4.2% 0.18% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -10.1% 0.10% −0.01
GMOI GMO International Value ETF Reduce -14.9% 0.12% −0.01
GMOV GMO U.S. Value ETF Reduce -10.1% 0.09% −0.01
ETD Ethan Allen Interiors Inc. Reduce -1.0% 0.14% −0.00
NTRS Northern Trust Corp. Reduce -7.1% 0.07% −0.00
DEM Wisdomtree Emerging Markets Reduce -8.9% 0.11% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -0.7% 1.15% +0.00
BSCS Invesco Bulletshares 2028 CB Reduce -0.3% 1.02% +0.00
SCHM Schwab US Mid Cap ETF Reduce -1.8% 0.20% +0.01
URA Global X Uranium ETF Reduce -8.3% 0.10% +0.01

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B New 0.54% +0.54
GLW Corning Inc. Add +0.0% 1.38% +0.50
SCHD Schwab US DVD Equity ETF Add +71.6% 0.87% +0.43
BMY Bristol-Myers Squibb Co. Add +123.1% 0.44% +0.27
RSP Invesco S&P 500 Equal Weight Add +4.3% 3.86% +0.22
CVX Chevron Corp. Add +0.4% 0.79% +0.22
KO The Coca-Cola Co. Add +28.6% 0.63% +0.19
MRNA Moderna Inc. New 0.18% +0.18
PWR Quanta Services Inc. Add +2.7% 0.62% +0.16
IGSB iShares 1-5Y Inv Grade Corp. Add +5.2% 2.45% +0.14
TLTW iShares 20+ Bond Buywrite Add +28.6% 0.58% +0.13
IGIB iShares 5-10Y Inv Grade Corp. Add +4.7% 2.57% +0.12
IEFA iShares Core MSCI Eafe ETF Add +1.4% 2.88% +0.12
WMB Williams Cos Inc. Add +2.5% 0.52% +0.11
XLV SS Health Care Select Sector Add +79.9% 0.24% +0.10
XBI SS SPDR S&P Biotech ETF New 0.10% +0.10
AMGN Amgen Inc. Add +3.3% 0.83% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
JEPI JPMorgan Equity Premium Inco Add +18.4% 0.53% +0.08
IWM iShares Russell 2000 ETF Add +0.7% 2.93% +0.08
NEE Nextera Energy Inc. Add +4.3% 0.46% +0.08
MU Micron Technology Inc. Add +0.0% 0.49% +0.08
COST Costco Wholesale Corp. Add +2.5% 0.47% +0.08
GEV GE Vernova Inc. Add +25.8% 0.18% +0.07
MPC Marathon Petroleum Corp. Add +2.3% 0.20% +0.07
RSG Republic Services Inc. New 0.06% +0.06
TT Trane Technologies PLC Add +0.8% 0.68% +0.06
IEMG iShares Core MSCI Emerging Add +16.5% 0.31% +0.06
MRVL Marvell Technology Inc. Add +8.4% 0.26% +0.06
ETN Eaton Corp. PLC Add +0.9% 0.40% +0.05
YOU Clear Secure Inc. Class A Add +5.2% 0.15% +0.05
VWO Vanguard Ftse Emerging Marke Add +9.7% 0.42% +0.04
VNQ Vanguard Real Estate ETF Add +6.2% 0.58% +0.04
MRK Merck & Co. Inc. Add +5.5% 0.23% +0.04
WM Waste Management Inc. Add +0.3% 0.63% +0.04
C Citigroup Inc. Add +29.6% 0.17% +0.04
SCHX Schwab US Large-Cap ETF Add +9.2% 0.67% +0.04
IRM Iron Mountain Inc. Add +3.5% 0.14% +0.03
IJH iShares Core S&P Midcap ETF Add +10.0% 0.22% +0.03
DUK Duke Energy Corp. Add +0.5% 0.21% +0.03
SCHA Schwab US Small-Cap ETF Add +0.0% 0.72% +0.03
GE General Electric Add +15.4% 0.31% +0.02
SCHC Schwab Intl Small-Cap Equity Add +2.9% 0.31% +0.02
MSI Motorola Solutions Inc. Add +7.3% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +8.6% 0.39% +0.02
EFA iShares MSCI Eafe ETF Add +1.8% 0.38% +0.02
CSCO Cisco Systems Inc. Add +0.4% 0.56% +0.01
SBUX Starbucks Corp. Add +2.0% 0.14% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.3% 0.23% +0.01
BSCT Invesco Bulletshares 2029 CB Add +0.4% 0.86% +0.01

Options Activity Q4 2025 → Q1 2026
AMZN Amazon.com Inc. call Sold out 2,000 $462Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$372.0MSPY, RSP, IWM, IEFA, AAPL
Q1 2026 171$326.5MSPY, RSP, IWM, IEFA, AAPL
Q4 2025 176$331.3MSPY, RSP, AAPL, MSFT, IWM
Q3 2025 149$258.8MSPY, RSP, MSFT, IWM, IEFA
Q2 2025 147$237.8MSPY, RSP, MSFT, IWM, IEFA
Q1 2025 146$216.9MSPY, RSP, IGIB, MSFT, IWM
Q4 2024 141$215.4MSPY, RSP, IWM, MSFT, IGIB
Q3 2024 147$214.4MSPY, RSP, IWM, MSFT, IGIB
Q2 2024 148$200.4MSPY, RSP, MSFT, IWM, IGIB
Q1 2024 153$196.9MSPY, MSFT, RSP, IWM, IEFA