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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
PFE icon
101
Pfizer
PFE
$143B
$915K 0.25%
38,006
+28,555
+302% +$747K
LMT icon
102
Lockheed Martin
LMT
$117B
$901K 0.24%
1,769
-50
-3% -$27K
IGPT icon
103
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$896K 0.24%
8,606
+845
+11% +$72.8K
WFC icon
104
Wells Fargo
WFC
$265B
$887K 0.24%
10,738
-100
-0.9% -$8.04K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$830K 0.22%
14,344
-307
-2% -$18.5K
IYW icon
106
iShares US Technology ETF
IYW
$24B
$811K 0.22%
3,215
– –
MRK icon
107
Merck
MRK
$315B
$811K 0.22%
6,310
+11
+0.2% +$1.29K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$785K 0.21%
21,652
-845
-4% -$30.2K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$777K 0.21%
39,775
-55,820
-58% -$1.09M
C icon
110
Citigroup
C
$217B
$765K 0.21%
5,465
+621
+13% +$80.8K
UNM icon
111
Unum
UNM
$14.2B
$729K 0.2%
8,150
+170
+2% +$14.1K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$723K 0.19%
19,604
-1,598
-8% -$55K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.55B
$715K 0.19%
12,410
– –
HBAN icon
114
Huntington Bancshares
HBAN
$37B
$712K 0.19%
40,133
+313
+0.8% +$5.17K
MRNA icon
115
Moderna
MRNA
$24.5B
$686K 0.18%
9,790
-1,600
-14% -$82.8K
MPC icon
116
Marathon Petroleum
MPC
$91.3B
$678K 0.18%
2,652
-30
-1% -$7.37K
PANW icon
117
Palo Alto Networks
PANW
$292B
$665K 0.18%
1,951
+115
+6% +$26.3K
DUK icon
118
Duke Energy
DUK
$97.5B
$661K 0.18%
5,222
+34
+0.7% +$4.29K
XSD icon
119
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$646K 0.17%
1,035
– –
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$638K 0.17%
14,670
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$634K 0.17%
4,610
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
$626K 0.17%
1,712
– –
IRM icon
123
Iron Mountain
IRM
$36.8B
$618K 0.17%
4,891
+395
+9% +$48.4K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$611K 0.16%
4,923
+3
+0.1% +$362
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$605K 0.16%
17,885
+17
+0.1% +$563
3 4
5
6 7

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AWA
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BOCH
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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 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.