Titelia

Holdings of Aspen Investment Management Inc

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Technology 11.8 %
  • Financials 9.8 %
  • Health care 7.2 %
  • Funds 6.5 %
  • Industrials 5.2 %
  • Consumer staples 4.8 %
  • Communication 2.8 %
  • Consumer discretionary 2.7 %
  • Energy 1.8 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US158303.9K $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 35,92523.4K $
2Invesco S&P 500 Equal Weight ETF 65,70712.6K $
3iShares Russell 2000 ETF 38,6059.6K $
4iShares Core MSCI EAFE ETF 103,9559.4K $
5Apple Inc 33,7678.6K $
6Microsoft Corp 22,7818.4K $
7iShares 5-10 Year Investment Grade Corporate Bond ETF 157,4708.4K $
8iShares Trust 152,0048K $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 29,2206.3K $
10Goldman Sachs Group Inc/The 7,1756.1K $
11JPMorgan Chase & Co 20,5046K $
12Alphabet Inc 20,7936K $
13Walmart Inc 43,1925.4K $
14Vanguard Total Stock Market ETF 14,4244.6K $
15Corning Inc 33,0304.5K $
16Johnson & Johnson 18,1564.4K $
17First Trust Exchange-Traded Fund III 247,1984.4K $
18Amazon.com Inc 19,1984K $
19NVIDIA Corp 21,5903.8K $
20iShares Core S&P 500 ETF 5,6603.7K $
21Select Sector Spdr Trust 59,2333.6K $
22First Trust Exchange-Traded Fund IV 73,2043.3K $
23Eli Lilly & Co 3,2493K $
24AbbVie Inc 13,2792.9K $
25Schwab US Dividend Equity ETF 93,0942.9K $
26Amgen Inc 7,6942.7K $
27State Street Utilities Select Sector SPDR ETF 57,4592.6K $
28PIMCO 0-5 Year High Yield Corp 28,1502.6K $
29Chevron Corp 12,4262.6K $
30Exxon Mobil Corp 15,0752.6K $
31Caterpillar Inc 3,5442.5K $
32PepsiCo Inc 16,1052.5K $
33Charles Schwab Corp/The 25,2772.4K $
34Schwab U.S. Small-Cap ETF 80,6402.3K $
35Procter & Gamble Co/The 15,9662.3K $
36Stryker Corp 6,8312.2K $
37Visa Inc 7,3662.2K $
38Schwab U.S. Large-Cap ETF 85,7402.2K $
39Home Depot Inc/The 6,4222.1K $
40Intercontinental Exchange Inc 13,3222.1K $
41WisdomTree US SmallCap Dividen 57,7762.1K $
42SPDR Gold Shares 4,8162.1K $
43Coca-Cola Co/The 27,0552.1K $
44Waste Management Inc 8,8892K $
45Quanta Services Inc 3,6892K $
46Invesco QQQ Trust Series 1 3,4522K $
47Palantir Technologies Inc 13,5622K $
48iShares Trust 5,3891.9K $
49Vanguard Real Estate ETF 21,3451.9K $
50iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 83,5151.9K $
51CSX Corp 45,4591.9K $
52Schwab International Equity ETF 75,0591.9K $
53Cisco Systems, Inc. 23,6251.8K $
54International Business Machines Corp. 7,3461.8K $
55Alphabet Inc 6,1431.8K $
56iShares Trust 17,4051.8K $
57J P Morgan Exchange Traded Fund Trust 30,4321.7K $
58Bank of America Corp 34,6531.7K $
59Williams Cos Inc/The 23,1871.7K $
60Robinhood Markets Inc 23,6911.6K $
61Micron Technology Inc 4,7191.6K $
62Illinois Tool Works Inc 5,9181.5K $
63Vanguard Mid-Cap ETF 5,3291.5K $
64Costco Wholesale Corp 1,5321.5K $
65NextEra Energy Inc 16,1161.5K $
66Vanguard World Fund 8,1271.5K $
67Bristol-Myers Squibb Co 23,7891.4K $
68Select Sector Spdr Trust 8,6281.4K $
69Vanguard International Equity Index Funds 25,3691.4K $
70Vanguard High Dividend Yield E 8,7151.3K $
71Vanguard S&P 500 ETF 2,1321.3K $
72McDonald's Corp. 4,0641.3K $
73iShares MSCI EAFE ETF 12,9031.3K $
74Abbott Laboratories 12,0581.2K $
75Bank of New York Mellon Corp/The 10,3971.2K $
76American Express Co 3,9301.2K $
77Berkshire Hathaway Inc 2,4081.2K $
78Lockheed Martin Corp 1,8191.1K $
79Fair Isaac Corp 1,0041.1K $
80Vanguard Large-Cap ETF 3,4881K $
81iShares Core MSCI Emerging Markets ETF 14,6161K $
82General Electric Co 3,5891K $
83Schwab International Small-Cap Equity ETF 21,5841K $
84GMO US Quality ETF 27,8001K $
85Automatic Data Processing Inc 4,9451K $
86SELECT SECTOR SPDR TRUST (THE) 6,973927 $
87Wells Fargo & Co 10,838863 $
88Mondelez International Inc 14,651845 $
89Marvell Technology Inc 8,493841 $
90Edwards Lifesciences Corp 10,451837 $
91State Street Health Care Select Sector SPDR ETF 5,269772 $
92Merck & Co Inc 6,299758 $
93Schwab Emerging Markets Equity ETF 22,497741 $
94iShares Core S&P Mid-Cap ETF 10,814730 $
95iShares California Muni Bond ETF 12,410706 $
96Texas Instruments Inc 3,610701 $
97Boston Scientific Corp 11,129698 $
98Duke Energy Corp 5,188679 $
99VanEck Semiconductor ETF 1,755673 $
100Marathon Petroleum Corp 2,682655 $