Aspen Investment Management Inc
CIK: 1541596SEC EDGAR →
Portfolio Value
$326.5M
Holdings
171
As of
Q1 2026
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 35,925 | $23.4M | 7.16% |
| 2 | INVESCO EXCHANGE TRADED FD T | 65,707 | $12.6M | 3.86% |
| 3 | ISHARES TR | 38,605 | $9.6M | 2.93% |
| 4 | ISHARES TR | 103,955 | $9.4M | 2.88% |
| 5 | APPLE INC | 33,767 | $8.6M | 2.62% |
| 6 | MICROSOFT CORP | 22,781 | $8.4M | 2.58% |
| 7 | ISHARES TR | 157,470 | $8.4M | 2.57% |
| 8 | ISHARES TR | 152,004 | $8.0M | 2.45% |
| 9 | VANGUARD SPECIALIZED FUNDS | 29,220 | $6.3M | 1.92% |
| 10 | GOLDMAN SACHS GROUP INC | 7,175 | $6.1M | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $182.5M | 55.9% |
| Technology | 18 | $38.2M | 11.7% |
| Healthcare | 15 | $22.2M | 6.8% |
| Unknown | 9 | $20.9M | 6.4% |
| Industrials | 13 | $19.3M | 5.9% |
| Consumer Defensive | 7 | $14.9M | 4.6% |
| Communication Services | 4 | $8.5M | 2.6% |
| Consumer Cyclical | 5 | $8.3M | 2.5% |
| Energy | 5 | $8.1M | 2.5% |
| Utilities | 3 | $2.8M | 0.8% |
| Real Estate | 2 | $672K | 0.2% |
| Basic Materials | 1 | $208K | 0.1% |