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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$327M
AUM Growth
-$5.24M
Cap. Flow
-$1.85M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.84%
Holding
182
New
5
Increased
81
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$2.89M 0.88%
13,279
+502
+4% +$111K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$2.86M 0.87%
93,094
+38,850
+72% +$1.18M
BSCT icon
28
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.82M 0.86%
151,230
+575
+0.4% +$10.8K
SPYI icon
29
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.81M 0.86%
56,850
+1,140
+2% +$59.1K
AMGN icon
30
Amgen
AMGN
$224B
$2.71M 0.83%
7,694
+243
+3% +$86.6K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.64M 0.81%
57,459
-70
-0.1% -$3.14K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.63M 0.8%
28,150
+21
+0.1% +$1.98K
CVX icon
33
Chevron
CVX
$387B
$2.57M 0.79%
12,426
+45
+0.4% +$8.21K
XOM icon
34
ExxonMobil
XOM
$663B
$2.56M 0.78%
15,075
-954
-6% -$139K
CAT icon
35
Caterpillar
CAT
$391B
$2.51M 0.77%
3,544
-323
-8% -$224K
PEP icon
36
PepsiCo
PEP
$187B
$2.5M 0.77%
16,105
-26
-0.2% -$4.05K
SCHW
37
Charles Schwab
SCHW
$186B
$2.38M 0.73%
25,277
+556
+2% +$54.5K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.35M 0.72%
80,640
+29
+0% +$869
PG icon
39
Procter & Gamble
PG
$336B
$2.31M 0.71%
15,966
-21
-0.1% -$3.18K
SYK icon
40
Stryker
SYK
$133B
$2.24M 0.69%
6,831
+8
+0.1% +$2.87K
V icon
41
Visa
V
$680B
$2.23M 0.68%
7,366
+5
+0.1% +$1.61K
TT icon
42
Trane Technologies
TT
$106B
$2.21M 0.68%
5,300
+42
+0.8% +$17.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.2M 0.67%
85,740
+7,243
+9% +$194K
HD icon
44
Home Depot
HD
$355B
$2.11M 0.65%
6,422
+30
+0.5% +$10.9K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.64%
13,322
+30
+0.2% +$4.89K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.08M 0.64%
57,776
-149
-0.3% -$5.37K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$2.07M 0.63%
4,816
-2,295
-32% -$1.03M
KO icon
48
Coca-Cola
KO
$373B
$2.06M 0.63%
27,055
+6,015
+29% +$455K
WM icon
49
Waste Management
WM
$91.3B
$2.04M 0.63%
8,889
+30
+0.3% +$6.89K
PWR icon
50
Quanta Services
PWR
$100B
$2.02M 0.62%
3,689
+96
+3% +$49.4K
1
2
3 4 5

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Aspen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Investment Management held 182 positions worth $327M, down 1.6% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q1 2026 filing shows 5 new, 81 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.18M increase.
  • Aspen Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.5M.
  • Aspen Investment Management fully exited Oracle in Q1 2026, selling an estimated $1.14M.
  • Aspen Investment Management's ten largest holdings make up 31% of its $327M portfolio in Q1 2026.
  • Aspen Investment Management opened 5 new positions and closed 11 in Q1 2026.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Aspen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.