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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.4M 7.16%
35,925
+271
+0.8% +$184K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.6M 3.86%
65,707
+2,737
+4% +$542K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$9.57M 2.93%
38,605
+276
+0.7% +$71.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.41M 2.88%
103,955
+1,487
+1% +$139K
AAPL icon
5
Apple
AAPL
$4.52T
$8.57M 2.62%
33,767
-9,608
-22% -$2.5M
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.43M 2.58%
22,781
-1,163
-5% -$487K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.38M 2.57%
157,470
+7,016
+5% +$378K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.99M 2.45%
152,004
+7,456
+5% +$394K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.28M 1.92%
29,220
-195
-0.7% -$43.5K
GS icon
10
Goldman Sachs
GS
$311B
$6.07M 1.86%
7,175
+4
+0.1% +$3.57K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.03M 1.85%
20,504
-166
-0.8% -$50.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$5.98M 1.83%
20,793
-97
-0.5% -$30.5K
WMT icon
13
Walmart Inc
WMT
$888B
$5.37M 1.64%
43,192
-508
-1% -$62.4K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.63M 1.42%
14,424
-138
-0.9% -$46.3K
GLW icon
15
Corning
GLW
$137B
$4.49M 1.38%
33,030
+4
+0% +$482
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$4.44M 1.36%
18,156
-14
-0.1% -$3.26K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.39M 1.34%
247,198
-756
-0.3% -$13.8K
AMZN icon
18
Amazon
AMZN
$2.99T
$4M 1.22%
19,198
+1,335
+7% +$294K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$3.77M 1.15%
21,590
-907
-4% -$166K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.74M 1.15%
190,643
-1,402
-0.7% -$27.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$3.7M 1.13%
5,660
+133
+2% +$90.8K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.63M 1.11%
59,233
-2,568
-4% -$138K
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$3.33M 1.02%
163,291
-419
-0.3% -$8.61K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.28M 1%
73,204
-1,142
-2% -$51.7K
LLY icon
25
Eli Lilly
LLY
$995B
$2.99M 0.92%
3,249
+94
+3% +$95.3K
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.