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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$741K 0.23%
22,497
+499
+2% +$17K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$730K 0.22%
10,814
+980
+10% +$68K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.62B
$706K 0.22%
12,410
– –
TXN icon
104
Texas Instruments
TXN
$257B
$701K 0.21%
3,610
– –
BSX icon
105
Boston Scientific
BSX
$74.2B
$698K 0.21%
11,129
-565
-5% -$45.2K
DUK icon
106
Duke Energy
DUK
$96.1B
$679K 0.21%
5,188
+27
+0.5% +$3.38K
SMH icon
107
VanEck Semiconductor ETF
SMH
$70.6B
$673K 0.21%
1,755
-50
-3% -$19.9K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$656K 0.2%
21,202
-390
-2% -$12.4K
MPC icon
109
Marathon Petroleum
MPC
$94.5B
$655K 0.2%
2,682
+60
+2% +$12.1K
AVGO icon
110
Broadcom
AVGO
$1.98T
$653K 0.2%
2,110
-225
-10% -$74K
COP icon
111
ConocoPhillips
COP
$151B
$652K 0.2%
4,939
– –
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$640K 0.2%
14,670
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$634K 0.19%
7,272
+8
+0.1% +$737
HBAN icon
114
Huntington Bancshares
HBAN
$35.9B
$623K 0.19%
39,820
-589
-1% -$10.1K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$600K 0.18%
9,565
+733
+8% +$49.2K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$583K 0.18%
3,215
+15
+0.5% +$2.9K
UNM icon
117
Unum
UNM
$14.2B
$583K 0.18%
7,980
-350
-4% -$26.1K
MRNA icon
118
Moderna
MRNA
$24.2B
$579K 0.18%
+11,390
New +$531K
GEV icon
119
GE Vernova
GEV
$269B
$574K 0.18%
658
+135
+26% +$105K
NVS icon
120
Novartis
NVS
$294B
$571K 0.17%
3,736
-54
-1% -$8.28K
INTC icon
121
Intel
INTC
$493B
$568K 0.17%
12,874
-40
-0.3% -$1.83K
MDT icon
122
Medtronic
MDT
$116B
$566K 0.17%
6,534
-125
-2% -$12K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$562K 0.17%
982
-64
-6% -$41K
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$550K 0.17%
22,642
-120
-0.5% -$2.63K
C icon
125
Citigroup
C
$228B
$549K 0.17%
4,844
+1,105
+30% +$126K
3 4
5
6 7

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KP
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GIP
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DPCM
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TCM
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OCMH
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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.