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Latest Aspen Investment Management Inc Stock Portfolio

$371Million | No. of Holdings #186

Aspen Investment Management Inc Performance

2026 Q2+9.33%
YTD+8.25%
2025+14.64%

About Aspen Investment Management Inc and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Investment Management Inc reported an equity portfolio of $372 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspen Investment Management Inc are SPY, CSD, IJR. The fund has invested 6.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB). Aspen Investment Management Inc opened new stock positions in GLOBAL X FDS (AGNG), ADVANCED MICRO DEVICES INC (AMD) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PFIZER INC (PFE) and ISHARES TR (IJR).
Aspen Investment Management Inc Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$371Million
  as of Jul 17, 2026

Aspen Investment Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Investment Management Inc made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds532,000
advanced micro devices inc469,000
taiwan semiconductor manufac445,000
first tr exchange traded fd364,000
semtech corp332,000
arm holdings plc285,000
skyworks solutions inc281,000
ishares tr279,000
New stocks bought by Aspen Investment Management Inc

Additions

Ticker% Inc.
vanguard world fd899
pfizer inc302
ishares tr300
vanguard index fds291
schwab strategic tr49.15
vanguard index fds48.19
ishares tr36.11
j p morgan exchange traded f33.87
Additions to existing portfolio by Aspen Investment Management Inc

Reductions

Ticker% Reduced
invesco exch trd slf idx fd-58.39
vaneck etf trust-49.97
select sector spdr tr-49.35
robinhood mkts inc-34.76
meta platforms inc-32.69
invesco qqq tr-29.78
spdr gold tr-29.63
broadcom inc-27.68
Aspen Investment Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-316,000
clorox co del-254,000
Aspen Investment Management Inc got rid off the above stocks

Sector Distribution

Aspen Investment Management Inc has about 51.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others51.8
Technology14.7
Financial Services8.3
Healthcare6.6
Industrials6.4
Consumer Defensive3.8
Communication Services2.8
Consumer Cyclical2.6
Energy1.9

Market Cap. Distribution

Aspen Investment Management Inc has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.8
MEGA-CAP30.8
LARGE-CAP16.6

Stocks belong to which Index?

About 45.4% of the stocks held by Aspen Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.9
S&P 50045.4
Top 5 Winners (%)%
MU
micron technology inc
224.9 %
INTC
intel corp
210.8 %
MRVL
marvell technology inc
166.5 %
PANW
palo alto networks inc
106.0 %
BIL
spdr series trust
91.7 %
Top 5 Winners ($)$
GLW
corning inc
3.8 M
MU
micron technology inc
3.6 M
SPY
state str spdr s&p 500 etf t
3.3 M
IJR
ishares tr
2.1 M
MRVL
marvell technology inc
1.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.4 %
BSX
boston scientific corp
-29.7 %
ICE
intercontinental exchange in
-21.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.9 M
VB
vanguard index fds
-2.7 M
IJR
ishares tr
-0.9 M
CVX
chevron corporation
-0.5 M
XOM
exxon mobil corp
-0.5 M

Aspen Investment Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspen Investment Management Inc

Aspen Investment Management Inc has 186 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Aspen Investment Management Inc last quarter.

$371.97MTotal Value
189Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Aspen Investment Management Inc, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Investment Management Inc's holding in Ishares Tr over time
2.32%162,040
$8.62M
2.32%
increased 2.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Investment Management Inc's holding in Ishares Tr over time
2.24%158,883
$8.33M
2.24%
increased 4.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Investment Management Inc's holding in Ishares Tr over time
0.19%12,410
$715.0K
0.19%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Aspen Investment Management Inc's holding in American Centy Etf Tr over time
0.06%1,768
$221.0K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Investment Management Inc's holding in Vaneck Etf Trust over time
0.16%878
$576.0K
0.16%
decreased 49.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Aspen Investment Management Inc's holding in Global X Fds over time
0.14%6,910
$532.0K
0.14%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Aspen Investment Management Inc's holding in Global X Fds over time
0.08%6,820
$298.0K
0.08%
decreased 1.94 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Aspen Investment Management Inc's holding in Wisdomtree Tr over time
0.64%58,678
$2.39M
0.64%
increased 1.56 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Aspen Investment Management Inc's holding in Wisdomtree Tr over time
0.15%9,630
$544.0K
0.15%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Aspen Investment Management Inc's holding in Wisdomtree Tr over time
0.11%7,370
$396.0K
0.11%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Aspen Investment Management Inc's holding in First Tr Exchange Traded Fd over time
0.1%4,800
$364.0K
0.1%
new position