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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$1.99M 0.61%
3,452
-871
-20% -$529K
PLTR icon
52
Palantir
PLTR
$420B
$1.98M 0.61%
13,562
-340
-2% -$52K
JCI icon
53
Johnson Controls International
JCI
$93.7B
$1.94M 0.59%
14,780
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50B
$1.92M 0.59%
5,389
+3
+0.1% +$1.12K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$1.89M 0.58%
21,345
+1,247
+6% +$114K
TLTW icon
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$1.89M 0.58%
83,515
+18,555
+29% +$424K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.87M 0.57%
95,595
-41,950
-30% -$821K
CSX icon
58
CSX Corp
CSX
$92.5B
$1.87M 0.57%
45,459
-925
-2% -$36.3K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$1.86M 0.57%
75,059
-400
-0.5% -$10.2K
CSCO icon
60
Cisco
CSCO
$475B
$1.83M 0.56%
23,625
+104
+0.4% +$8.14K
IBM icon
61
IBM
IBM
$225B
$1.78M 0.55%
7,346
+224
+3% +$60.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.54%
6,143
– –
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.75M 0.54%
+17,405
New +$1.75M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.73M 0.53%
30,432
+4,725
+18% +$275K
BAC icon
65
Bank of America
BAC
$448B
$1.69M 0.52%
34,653
+2,781
+9% +$144K
WMB icon
66
Williams Companies
WMB
$88.4B
$1.69M 0.52%
23,187
+572
+3% +$39.6K
HOOD icon
67
Robinhood
HOOD
$84.9B
$1.64M 0.5%
23,691
+675
+3% +$59.3K
MU icon
68
Micron Technology
MU
$981B
$1.59M 0.49%
4,719
+2
+0% +$783
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$1.54M 0.47%
5,918
-44
-0.7% -$12K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.47%
21,316
+4
+0% +$297
COST icon
71
Costco
COST
$419B
$1.53M 0.47%
1,532
+38
+3% +$37K
NEE icon
72
NextEra Energy
NEE
$179B
$1.5M 0.46%
16,116
+670
+4% +$59.6K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.82B
$1.46M 0.45%
8,127
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.44%
23,789
+13,125
+123% +$765K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.4M 0.43%
8,628
-135
-2% -$22.7K
1 2
3
4 5

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KP
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GIP
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DPCM
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TCM
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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.