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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 158 | 303.9K $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Broadcom Inc | 2,110 | 653 $ | |
| 102 | ConocoPhillips | 4,939 | 652 $ | |
| 103 | Vanguard Information Technology ETF | 909 | 634 $ | |
| 104 | Huntington Bancshares Inc/OH | 39,820 | 623 $ | |
| 105 | First Trust NASDAQ Cybersecuri | 9,565 | 600 $ | |
| 106 | iShares U.S. Technology ETF | 3,215 | 583 $ | |
| 107 | Unum Group | 7,980 | 583 $ | |
| 108 | Moderna Inc | 11,390 | 579 $ | |
| 109 | GE Vernova Inc | 658 | 574 $ | |
| 110 | Novartis AG | 3,736 | 571 $ | |
| 111 | Intel Corp | 12,874 | 568 $ | |
| 112 | Meta Platforms Inc | 982 | 562 $ | |
| 113 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 22,642 | 550 $ | |
| 114 | Citigroup Inc | 4,844 | 549 $ | |
| 115 | PayPal Holdings Inc | 12,128 | 549 $ | |
| 116 | Ishares S&p 100 Etf | 1,712 | 545 $ | |
| 117 | iShares Russell 1000 Growth ETF | 1,230 | 525 $ | |
| 118 | Deere & Co | 925 | 521 $ | |
| 119 | iShares Trust | 4,610 | 521 $ | |
| 120 | Schwab Strategic Trust | 17,868 | 520 $ | |
| 121 | American International Group Inc | 6,903 | 519 $ | |
| 122 | WisdomTree Trust | 9,630 | 506 $ | |
| 123 | Clear Secure Inc | 10,175 | 493 $ | |
| 124 | Ishares Gold Trust | 5,408 | 477 $ | |
| 125 | Iron Mountain Inc | 4,496 | 459 $ | |
| 126 | Starbucks Corp | 5,015 | 449 $ | |
| 127 | Ethan Allen Interiors Inc | 20,146 | 448 $ | |
| 128 | iShares Silver Trust | 6,454 | 440 $ | |
| 129 | Travelers Cos Inc/The | 1,388 | 405 $ | |
| 130 | Select Sector Spdr Trust | 7,923 | 391 $ | |
| 131 | GMO International Value ETF | 10,705 | 388 $ | |
| 132 | WisdomTree Trust | 7,370 | 366 $ | |
| 133 | HCA Healthcare Inc | 764 | 362 $ | |
| 134 | Vanguard Value ETF | 1,820 | 357 $ | |
| 135 | iShares Trust | 2,638 | 338 $ | |
| 136 | Global X Uranium ETF | 6,955 | 337 $ | |
| 137 | SPDR Series Trust | 1,035 | 337 $ | |
| 138 | iShares Trust | 1,541 | 325 $ | |
| 139 | Uber Technologies Inc | 4,502 | 324 $ | |
| 140 | Vanguard International Dividend Appreciation ETF | 3,653 | 323 $ | |
| 141 | Motorola Solutions Inc | 740 | 321 $ | |
| 142 | SPDR Series Trust | 2,472 | 316 $ | |
| 143 | eBay Inc | 3,397 | 309 $ | |
| 144 | GMO US Value ETF | 10,875 | 306 $ | |
| 145 | Blackstone Inc | 2,591 | 298 $ | |
| 146 | J P Morgan Exchange Traded Fund Trust | 5,315 | 295 $ | |
| 147 | Palo Alto Networks Inc | 1,836 | 294 $ | |
| 148 | State Street SPDR S&P MidCap 400 ETF Trust | 463 | 286 $ | |
| 149 | Schwab Strategic Trust | 8,953 | 273 $ | |
| 150 | Pfizer Inc | 9,451 | 265 $ | |
| 151 | iShares Trust | 2,700 | 263 $ | |
| 152 | Clorox Co/The | 2,450 | 254 $ | |
| 153 | Walt Disney Co/The | 2,557 | 246 $ | |
| 154 | Northern Trust Corp | 1,635 | 228 $ | |
| 155 | Henry Schein Inc | 3,000 | 221 $ | |
| 156 | Omega Healthcare Investors Inc | 4,850 | 213 $ | |
| 157 | Sherwin-Williams Co/The | 650 | 208 $ | |
| 158 | Republic Services Inc | 945 | 207 $ | |