Aspen Investment Management Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Aspen Investment Management Inc reported 187 stock positions worth $372.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.8%) and iShares Russell 2000 ETF (IWM, 3.3%). Compared with Q1 2026, it opened 18 new positions, sold out of 2, added to 79 and reduced 61. The biggest buy was Marvell Technology (MRVL, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001541596
Portfolio Value
$372.0M (Q2 2026)
SEC Filing
0001541596-26-000003 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $372.0M $372.0M Q2 2026

Holdings 187 stocks · $372.0M
SPY SS SPDR S&P 500 ETF Trust-US 6.69% 33,300 $24.9M Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 3.82% 66,777 $14.2M Add +1.6%
IWM iShares Russell 2000 ETF 3.33% 41,217 $12.4M Add +6.8%
IEFA iShares Core MSCI Eafe ETF 2.79% 107,296 $10.4M Add +3.2%
AAPL Apple Inc. 2.67% 34,299 $9.9M Add +1.6%
MSFT Microsoft Corp. 2.33% 23,195 $8.7M Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.32% 162,040 $8.6M Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.24% 158,883 $8.3M Add +4.5%
GLW Corning Inc. 2.06% 29,977 $7.7M Reduce -9.2%
GOOGL Alphabet Inc. Class A 2.00% 20,850 $7.5M Add +0.3%
GS Goldman Sachs Group Inc. 1.94% 7,142 $7.2M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.86% 29,260 $6.9M Add +0.1%
JPM JPMorgan Chase & Co. 1.81% 20,540 $6.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.53% 15,349 $5.7M Add +6.4%
WMT Walmart Inc. 1.31% 42,885 $4.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.29% 6,403 $4.8M Add +13.1%
AMZN Amazon.com Inc. 1.29% 20,100 $4.8M Add +4.7%
JNJ Johnson & Johnson 1.26% 18,458 $4.7M Add +1.7%
MU Micron Technology Inc. 1.26% 4,060 $4.7M Reduce -14.0%
NVDA Nvidia Corp. 1.20% 22,272 $4.5M Add +3.2%
FPE FT-Preferred Secur & Inc. ETF 1.19% 246,947 $4.4M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 1.18% 138,852 $4.4M Add +49.1%
LLY Eli Lilly & Co. 1.08% 3,349 $4.0M Add +3.1%
BSCR Invesco Bulletshares 2027 CB 1.01% 191,659 $3.8M Add +0.5%
CAT Caterpillar Inc. 1.01% 3,515 $3.7M Reduce -0.8%
ABBV Abbvie Inc. 0.93% 13,782 $3.5M Add +3.8%
BSCS Invesco Bulletshares 2028 CB 0.90% 164,663 $3.4M Add +0.8%
FTSL First Trust Senior Loan ETF 0.87% 72,334 $3.2M Reduce -1.2%
XLE SS Energy Select Sector 0.85% 59,349 $3.2M Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.83% 58,305 $3.1M Add +2.6%
VNQ Vanguard Real Estate ETF 0.82% 31,632 $3.0M Add +48.2%
SCHA Schwab US Small-Cap ETF 0.78% 80,443 $2.9M Reduce -0.2%
MRVL Marvell Technology Inc. 0.78% 9,744 $2.9M Add +14.7%
BSCT Invesco Bulletshares 2029 CB 0.76% 152,737 $2.8M Add +1.0%
CSCO Cisco Systems Inc. 0.75% 23,704 $2.8M Add +0.3%
AMGN Amgen Inc. 0.74% 7,645 $2.8M Reduce -0.6%
PWR Quanta Services Inc. 0.74% 3,819 $2.8M Add +3.5%
SCHX Schwab US Large-Cap ETF 0.71% 90,217 $2.7M Add +5.2%
TT Trane Technologies PLC 0.71% 5,369 $2.6M Add +1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.71% 28,187 $2.6M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.71% 58,050 $2.6M Add +1.0%
V Visa Inc. Class A 0.69% 7,431 $2.5M Add +0.9%
DES Wisdomtree US Smallcap Divid 0.64% 58,678 $2.4M Add +1.6%
SCHW Schwab (charles) Corp. 0.64% 25,797 $2.4M Add +2.1%
PG The Procter & Gamble Co. 0.63% 15,938 $2.3M Reduce -0.2%
HD Home Depot Inc. 0.60% 6,374 $2.2M Reduce -0.8%
KO The Coca-Cola Co. 0.59% 27,234 $2.2M Add +0.7%
PEP Pepsico Inc. 0.59% 16,302 $2.2M Add +1.2%
IWB iShares Russell 1000 ETF 0.59% 5,369 $2.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.59% 6,193 $2.2M Add +0.8%
CSX CSX Corp. 0.58% 45,386 $2.2M Reduce -0.2%
JCI Johnson Controls Internation 0.58% 14,730 $2.2M Reduce -0.3%
SYK Stryker Corp. 0.57% 6,691 $2.1M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 7,323 $2.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.55% 15,031 $2.1M Reduce -0.3%
CVX Chevron Corp. 0.55% 12,356 $2.0M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.55% 73,677 $2.0M Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.53% 19,743 $2.0M Add +13.4%
TLTW iShares 20+ Bond Buywrite 0.53% 87,715 $2.0M Add +5.0%
BAC Bank of America Corp. 0.52% 34,239 $2.0M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.52% 34,342 $1.9M Add +12.8%
WM Waste Management Inc. 0.50% 8,415 $1.9M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.48% 2,424 $1.8M Reduce -29.8%
WMB Williams Cos Inc. 0.46% 23,201 $1.7M Add +0.1%
INTC Intel Corp. 0.46% 12,214 $1.7M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 20,889 $1.7M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.45% 14,404 $1.7M Add +6.2%
ICE Intercontinental Exchange Inc. 0.44% 13,229 $1.6M Reduce -0.7%
ITW Illinois Tool Works 0.43% 5,919 $1.6M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.42% 26,421 $1.6M Add +4.2%
XLI SS Industrial Select Sector 0.42% 8,463 $1.6M Reduce -1.9%
ETN Eaton Corp. PLC 0.42% 3,679 $1.6M Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.42% 15,456 $1.6M Reduce -34.8%
GE General Electric filed as GE AEROSPACE 0.41% 4,086 $1.5M Add +13.8%
BNY Bank of New York Mellon Corp. 0.41% 10,487 $1.5M Add +0.9%
VOO Vanguard S&P 500 ETF 0.40% 2,157 $1.5M Add +1.2%
COST Costco Wholesale Corp. 0.40% 1,580 $1.5M Add +3.1%
VOX Vanguard Communication Servi 0.40% 8,027 $1.5M Reduce -1.2%
AXP American Express Co. 0.39% 4,329 $1.5M Add +10.2%
BMY Bristol-Myers Squibb Co. 0.39% 25,285 $1.5M Add +6.3%
NEE Nextera Energy Inc. 0.38% 16,292 $1.4M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.37% 8,715 $1.4M No change
IEMG iShares Core MSCI Emerging 0.37% 16,606 $1.4M Add +13.6%
XLK SS Technology Select Sector 0.37% 7,144 $1.4M Add +2.5%
EFA iShares MSCI Eafe ETF 0.35% 12,653 $1.3M Reduce -1.9%
GLD SPDR Gold Shares 0.34% 3,389 $1.2M Reduce -29.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,493 $1.2M Add +0.1%
FICO Fair Isaac Corp. 0.32% 1,003 $1.2M Reduce -0.1%
QLTY GMO U.S. Quality ETF 0.32% 28,200 $1.2M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,293 $1.1M Reduce -4.8%
MCD McDonald's Corp. 0.30% 4,064 $1.1M No change
VGT Vanguard Info Tech ETF 0.29% 9,085 $1.1M Add +24.9%
ADP Automatic Data Processing 0.29% 4,755 $1.1M Reduce -3.8%
TXN Texas Instruments Inc. 0.28% 3,541 $1.1M Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity 0.28% 21,584 $1.0M No change
GEV GE Vernova Inc. 0.27% 859 $1.0M Add +30.6%
ABT Abbott Laboratories 0.26% 10,742 $975K Reduce -10.9%
CIBR First Trust Nasdaq Cybersecu 0.26% 10,849 $975K Add +13.4%
IJH iShares Core S&P Midcap ETF 0.26% 12,351 $952K Add +14.2%
EW Edwards Lifesciences Corp. 0.25% 10,381 $939K Reduce -0.7%
PFE Pfizer Inc. 0.25% 38,006 $915K Add +302.1%
LMT Lockheed Martin Corp. 0.24% 1,769 $901K Reduce -2.8%
IGPT Invesco AI and Next Gen Soft 0.24% 8,606 $896K Add +10.9%
WFC Wells Fargo & Co. 0.24% 10,738 $887K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.22% 14,344 $830K Reduce -2.1%
IYW iShares Ustechnology ETF 0.22% 3,215 $811K No change
MRK Merck & Co. Inc. 0.22% 6,310 $811K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 21,652 $785K Reduce -3.8%
BSCQ Invesco Bulletshares 2026 CB 0.21% 39,775 $777K Reduce -58.4%
C Citigroup Inc. 0.21% 5,465 $765K Add +12.8%
UNM Unum Group 0.20% 8,150 $729K Add +2.1%
SCHM Schwab US Mid Cap ETF 0.19% 19,604 $723K Reduce -7.5%
CMF iShares California Muni Bond 0.19% 12,410 $715K No change
HBAN Huntington Bancshares Inc. 0.19% 40,133 $712K Add +0.8%
MRNA Moderna Inc. 0.18% 9,790 $686K Reduce -14.1%
MPC Marathon Petroleum Corp. 0.18% 2,652 $678K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.18% 1,951 $665K Add +6.3%
DUK Duke Energy Corp. 0.18% 5,222 $661K Add +0.7%
XSD SS SPDR S&P Semiconductor 0.17% 1,035 $646K No change
EMLP First Trust North American E 0.17% 14,670 $638K No change
IVW iShares S&P 500 Growth ETF 0.17% 4,610 $634K No change
OEF iShares S&P 100 ETF 0.17% 1,712 $626K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 4,891 $618K Add +8.8%
IWF iShares Russell 1000 Growth 0.16% 4,923 $611K No change
SCHG Schwab US Large-Cap Growth 0.16% 17,885 $605K Add +0.1%
YOU Clear Secure Inc. Class A 0.16% 10,772 $600K Add +5.9%
DE Deere & Co. 0.16% 925 $587K No change
NVS Novartis AG-Sponsored ADR 0.16% 3,736 $586K No change
AVGO Broadcom Inc. 0.15% 1,526 $576K Reduce -27.7%
SMH Vaneck Semiconductor ETF 0.15% 878 $576K Reduce -50.0%
COP Conocophillips 0.15% 5,338 $555K Add +8.1%
DON Wisdomtree US Midcap Dividen 0.15% 9,630 $544K No change
COPX Global X Copper Miners ETF 0.14% 6,910 $532K New
AIG American International Group 0.14% 7,060 $526K Add +2.3%
SBUX Starbucks Corp. 0.14% 5,015 $512K No change
PYPL PayPal Holdings Inc. 0.13% 11,449 $494K Reduce -5.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.13% 22,047 $493K Reduce -2.6%
AMD Advanced Micro Devices 0.13% 808 $469K New
TRV The Travelers Cos Inc. 0.12% 1,388 $458K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 932 $445K New
EBAY eBay Inc. 0.12% 3,922 $438K Add +15.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 7,115 $437K Add +33.9%
XLV SS Health Care Select Sector 0.11% 2,669 $423K Reduce -49.4%
ETD Ethan Allen Interiors Inc. 0.11% 18,446 $412K Reduce -8.4%
BSX Boston Scientific Corp. 0.11% 9,557 $408K Reduce -14.1%
IAU iShares Gold Trust 0.11% 5,408 $408K No change
IWR iShares Russell Mid-Cap ETF 0.11% 3,675 $405K Add +36.1%
XLF SS Financial Select Sector 0.11% 7,458 $400K Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,820 $397K No change
DEM Wisdomtree Emerging Markets 0.11% 7,370 $396K No change
IWP iShares Russell Mid-Cap Grow 0.10% 2,638 $386K No change
MDT Medtronic PLC 0.10% 4,889 $382K Reduce -25.2%
META Meta Platforms Inc. Class A 0.10% 661 $372K Reduce -32.7%
VIGI Vanguard Int Div App Indx FD 0.10% 3,917 $366K Add +7.2%
FV First Trust DW Focus 5 Fund 0.10% 4,800 $364K New
SLV iShares Silver Trust 0.09% 6,609 $353K Add +2.4%
IVE iShares S&P 500 Value ETF 0.09% 1,541 $350K No change
SMTC Semtech Corp. 0.09% 2,050 $332K New
MDY State Street SPDR S&P Midcap 0.09% 463 $326K No change
UBER Uber Technologies Inc. 0.09% 4,502 $325K No change
GMOV GMO U.S. Value ETF 0.09% 10,875 $324K No change
BX Blackstone Inc. 0.08% 2,624 $309K Add +1.3%
MSI Motorola Solutions Inc. 0.08% 740 $307K No change
GMOI GMO International Value ETF 0.08% 8,080 $303K Reduce -24.5%
SCHV Schwab US Large-Cap Value 0.08% 8,659 $301K Reduce -3.3%
URA Global X Uranium ETF 0.08% 6,820 $298K Reduce -1.9%
HCA HCA Healthcare Inc. 0.08% 750 $292K Reduce -1.8%
IHDG Wisdomtree International Hed 0.08% 5,500 $288K Reduce -2.6%
ARM Arm Holdings PLC-ADR 0.08% 805 $285K New
NTRS Northern Trust Corp. 0.08% 1,635 $284K No change
SWKS Skyworks Solutions Inc. 0.08% 4,145 $281K New
IJR iShares Core S&P Small-Cap E 0.07% 1,878 $279K New
IXN iShares Global Tech ETF 0.07% 1,881 $272K New
VST Vistra Corp. 0.07% 1,600 $254K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 3,000 $251K No change
CBT Cabot Corp. 0.07% 2,750 $250K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,432 $234K Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.06% 4,578 $232K New
OHI Omega Healthcare Investors 0.06% 4,850 $231K No change
MYRG MYR Group Inc./Delaware 0.06% 453 $227K New
SHW The Sherwin-Williams Co. 0.06% 650 $224K No change
GILD Gilead Sciences Inc. 0.06% 1,768 $223K New
AVUV Avantis US Small Cap Value 0.06% 1,768 $221K New
GNRC Generac Holdings Inc. 0.06% 739 $216K New
BE Bloom Energy Corp. Class A 0.06% 689 $209K New
FELE Franklin Electric Co. Inc. 0.05% 1,900 $204K New
RSG Republic Services Inc. 0.05% 945 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 6.69% −0.47
BSCQ Invesco Bulletshares 2026 CB Reduce -58.4% 0.21% −0.36
WMT Walmart Inc. Reduce -0.7% 1.31% −0.34
GLD SPDR Gold Shares Reduce -29.6% 0.34% −0.30
CVX Chevron Corp. Reduce -0.6% 0.55% −0.24
XOM Exxon Mobil Corp. Reduce -0.3% 0.55% −0.23
ICE Intercontinental Exchange Inc. Reduce -0.7% 0.44% −0.20
FPE FT-Preferred Secur & Inc. ETF Reduce -0.1% 1.19% −0.16
FTSL First Trust Senior Loan ETF Reduce -1.2% 0.87% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -29.8% 0.48% −0.13
XLV SS Health Care Select Sector Reduce -49.4% 0.11% −0.12
WM Waste Management Inc. Reduce -5.3% 0.50% −0.12
SYK Stryker Corp. Reduce -2.0% 0.57% −0.12
ABT Abbott Laboratories Reduce -10.9% 0.26% −0.12
BSX Boston Scientific Corp. Reduce -14.1% 0.11% −0.10
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -2.8% 0.24% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -34.8% 0.42% −0.09
AMGN Amgen Inc. Reduce -0.6% 0.74% −0.08
PG The Procter & Gamble Co. Reduce -0.2% 0.63% −0.08
CLX Clorox Company Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -32.7% 0.10% −0.07
MDT Medtronic PLC Reduce -25.2% 0.10% −0.07
SMH Vaneck Semiconductor ETF Reduce -50.0% 0.15% −0.05
VOX Vanguard Communication Servi Reduce -1.2% 0.40% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.31% −0.05
AVGO Broadcom Inc. Reduce -27.7% 0.15% −0.05
HD Home Depot Inc. Reduce -0.8% 0.60% −0.04
GMOI GMO International Value ETF Reduce -24.5% 0.08% −0.04
BCI Abrdn Bloomberg All Commodit Reduce -2.6% 0.13% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.22% −0.04
PYPL PayPal Holdings Inc. Reduce -5.6% 0.13% −0.04
HCA HCA Healthcare Inc. Reduce -1.8% 0.08% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.35% −0.03
ETD Ethan Allen Interiors Inc. Reduce -8.4% 0.11% −0.03
WFC Wells Fargo & Co. Reduce -0.9% 0.24% −0.03
URA Global X Uranium ETF Reduce -1.9% 0.08% −0.02
ADP Automatic Data Processing Reduce -3.8% 0.29% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.55% −0.02
MPC Marathon Petroleum Corp. Reduce -1.1% 0.18% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.45% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.8% 0.21% −0.02
JCI Johnson Controls Internation Reduce -0.3% 0.58% −0.01
DIS The Walt Disney Co. Reduce -4.9% 0.06% −0.01
XLF SS Financial Select Sector Reduce -5.9% 0.11% −0.01
SCHM Schwab US Mid Cap ETF Reduce -7.5% 0.19% −0.01
FICO Fair Isaac Corp. Reduce -0.1% 0.32% −0.01
IHDG Wisdomtree International Hed Reduce -2.6% 0.08% −0.01
XLI SS Industrial Select Sector Reduce -1.9% 0.42% −0.01
EW Edwards Lifesciences Corp. Reduce -0.7% 0.25% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Add +14.7% 0.78% +0.52
IWM iShares Russell 2000 ETF Add +6.8% 3.33% +0.40
SCHD Schwab US DVD Equity ETF Add +49.1% 1.18% +0.31
VNQ Vanguard Real Estate ETF Add +48.2% 0.82% +0.24
CSCO Cisco Systems Inc. Add +0.3% 0.75% +0.19
GOOGL Alphabet Inc. Class A Add +0.3% 2.00% +0.17
LLY Eli Lilly & Co. Add +3.1% 1.08% +0.16
PFE Pfizer Inc. Add +302.1% 0.25% +0.16
IVV iShares Core S&P 500 ETF Add +13.1% 1.29% +0.16
COPX Global X Copper Miners ETF New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
PWR Quanta Services Inc. Add +3.5% 0.74% +0.12
VTI VG Morningstar TS MKT ETF-US Add +6.4% 1.53% +0.11
IGPT Invesco AI and Next Gen Soft Add +10.9% 0.24% +0.10
GE General Electric Add +13.8% 0.41% +0.10
FV First Trust DW Focus 5 Fund New 0.10% +0.10
VGT Vanguard Info Tech ETF Add +24.9% 0.29% +0.10
GEV GE Vernova Inc. Add +30.6% 0.27% +0.10
SMTC Semtech Corp. New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +6.3% 0.18% +0.09
XLK SS Technology Select Sector Add +2.5% 0.37% +0.08
CIBR First Trust Nasdaq Cybersecu Add +13.4% 0.26% +0.08
ARM Arm Holdings PLC-ADR New 0.08% +0.08
SWKS Skyworks Solutions Inc. New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
IXN iShares Global Tech ETF New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
CBT Cabot Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +4.7% 1.29% +0.06
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
MYRG MYR Group Inc./Delaware New 0.06% +0.06
GILD Gilead Sciences Inc. New 0.06% +0.06
AVUV Avantis US Small Cap Value New 0.06% +0.06
GNRC Generac Holdings Inc. New 0.06% +0.06
IEMG iShares Core MSCI Emerging Add +13.6% 0.37% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
FELE Franklin Electric Co. Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.8% 0.59% +0.05
ABBV Abbvie Inc. Add +3.8% 0.93% +0.05
NVDA Nvidia Corp. Add +3.2% 1.20% +0.04
AAPL Apple Inc. Add +1.6% 2.67% +0.04
SCHX Schwab US Large-Cap ETF Add +5.2% 0.71% +0.04
C Citigroup Inc. Add +12.8% 0.21% +0.04
IJH iShares Core S&P Midcap ETF Add +14.2% 0.26% +0.03
TT Trane Technologies PLC Add +1.3% 0.71% +0.03
BNY Bank of New York Mellon Corp. Add +0.9% 0.41% +0.03
AXP American Express Co. Add +10.2% 0.39% +0.03
IWR iShares Russell Mid-Cap ETF Add +36.1% 0.11% +0.03
JEPQ JPM Nasdaq Equity Premium Add +33.9% 0.12% +0.03

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