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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
+18.28%
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
$372M
AUM Growth
+$45.4M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.23%
Holding
189
New
18
Increased
80
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
3
PFE icon
Pfizer
PFE
+$747K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$734K
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$575K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$707K
4
HOOD icon
Robinhood
HOOD
+$689K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 8.95%
3 Healthcare 6.71%
4 Industrials 6.34%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.3B
$2.16M 0.58%
45,386
-73
-0.2% -$3.3K
JCI icon
52
Johnson Controls International
JCI
$85.7B
$2.15M 0.58%
14,730
-50
-0.3% -$7.06K
SYK icon
53
Stryker
SYK
$123B
$2.11M 0.57%
6,691
-140
-2% -$44.1K
IBM icon
54
IBM
IBM
$200B
$2.06M 0.55%
7,323
-23
-0.3% -$5.79K
XOM icon
55
ExxonMobil
XOM
$611B
$2.06M 0.55%
15,031
-44
-0.3% -$6.58K
CVX icon
56
Chevron
CVX
$373B
$2.05M 0.55%
12,356
-70
-0.6% -$13K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.4B
$2.04M 0.55%
73,677
-1,382
-2% -$37.3K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.99M 0.53%
19,743
+2,338
+13% +$235K
TLTW icon
59
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.96M 0.53%
87,715
+4,200
+5% +$93.5K
BAC icon
60
Bank of America
BAC
$430B
$1.95M 0.52%
34,239
-414
-1% -$22K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.94M 0.52%
34,342
+3,910
+13% +$221K
WM icon
62
Waste Management
WM
$96.1B
$1.88M 0.5%
8,415
-474
-5% -$105K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.48%
2,424
-1,028
-30% -$707K
WMB icon
64
Williams Companies
WMB
$89.7B
$1.73M 0.46%
23,201
+14
+0.1% +$1.03K
INTC icon
65
Intel
INTC
$478B
$1.71M 0.46%
12,214
-660
-5% -$66.7K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.45%
20,889
-427
-2% -$33.1K
PLTR icon
67
Palantir
PLTR
$317B
$1.68M 0.45%
14,404
+842
+6% +$115K
ICE icon
68
Intercontinental Exchange
ICE
$79B
$1.63M 0.44%
13,229
-93
-0.7% -$14K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$1.6M 0.43%
5,919
+1
+0% +$259
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.58M 0.42%
26,421
+1,052
+4% +$61.8K
ETN icon
71
Eaton
ETN
$155B
$1.57M 0.42%
3,679
+68
+2% +$27.4K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.57M 0.42%
8,463
-165
-2% -$28.7K
HOOD icon
73
Robinhood
HOOD
$89.7B
$1.55M 0.42%
15,456
-8,235
-35% -$689K
GE icon
74
GE Aerospace
GE
$364B
$1.53M 0.41%
4,086
+497
+14% +$156K
BNY
75
Bank of New York Mellon
BNY
$108B
$1.52M 0.41%
10,487
+90
+0.9% +$12.3K
1 2
3
4 5

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Aspen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Investment Management held 189 positions worth $372M, up 14% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aspen Investment Management's Q2 2026 filing shows 18 new, 80 increased, 61 reduced and 2 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 6,910 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.9M.

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

  • Aspen Investment Management's largest Q2 2026 buy was Global X Copper Miners ETF NEW: 6,910 shares worth $532K.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $1.45M increase.
  • Aspen Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Aspen Investment Management fully exited State Street SPDR S&P Biotech ETF in Q2 2026, selling an estimated $316K.
  • Aspen Investment Management's ten largest holdings make up 30% of its $372M portfolio in Q2 2026.
  • Aspen Investment Management opened 18 new positions and closed 2 in Q2 2026.
  • Aspen Investment Management's portfolio value rose 14% quarter-over-quarter to $372M.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.