Titelia

Holdings of Aspen Investment Management Inc

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Net assets
-
Positions
158 in 1 countries
Top ten
33.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Broadcom Inc 2,110653 $
102ConocoPhillips 4,939652 $
103Vanguard Information Technology ETF 909634 $
104Huntington Bancshares Inc/OH 39,820623 $
105First Trust NASDAQ Cybersecuri 9,565600 $
106iShares U.S. Technology ETF 3,215583 $
107Unum Group 7,980583 $
108Moderna Inc 11,390579 $
109GE Vernova Inc 658574 $
110Novartis AG 3,736571 $
111Intel Corp 12,874568 $
112Meta Platforms Inc 982562 $
113abrdn Bloomberg All Commodity Strategy K-1 Free ETF 22,642550 $
114Citigroup Inc 4,844549 $
115PayPal Holdings Inc 12,128549 $
116Ishares S&p 100 Etf 1,712545 $
117iShares Russell 1000 Growth ETF 1,230525 $
118Deere & Co 925521 $
119iShares Trust 4,610521 $
120Schwab Strategic Trust 17,868520 $
121American International Group Inc 6,903519 $
122WisdomTree Trust 9,630506 $
123Clear Secure Inc 10,175493 $
124Ishares Gold Trust 5,408477 $
125Iron Mountain Inc 4,496459 $
126Starbucks Corp 5,015449 $
127Ethan Allen Interiors Inc 20,146448 $
128iShares Silver Trust 6,454440 $
129Travelers Cos Inc/The 1,388405 $
130Select Sector Spdr Trust 7,923391 $
131GMO International Value ETF 10,705388 $
132WisdomTree Trust 7,370366 $
133HCA Healthcare Inc 764362 $
134Vanguard Value ETF 1,820357 $
135iShares Trust 2,638338 $
136Global X Uranium ETF 6,955337 $
137SPDR Series Trust 1,035337 $
138iShares Trust 1,541325 $
139Uber Technologies Inc 4,502324 $
140Vanguard International Dividend Appreciation ETF 3,653323 $
141Motorola Solutions Inc 740321 $
142SPDR Series Trust 2,472316 $
143eBay Inc 3,397309 $
144GMO US Value ETF 10,875306 $
145Blackstone Inc 2,591298 $
146J P Morgan Exchange Traded Fund Trust 5,315295 $
147Palo Alto Networks Inc 1,836294 $
148State Street SPDR S&P MidCap 400 ETF Trust 463286 $
149Schwab Strategic Trust 8,953273 $
150Pfizer Inc 9,451265 $
151iShares Trust 2,700263 $
152Clorox Co/The 2,450254 $
153Walt Disney Co/The 2,557246 $
154Northern Trust Corp 1,635228 $
155Henry Schein Inc 3,000221 $
156Omega Healthcare Investors Inc 4,850213 $
157Sherwin-Williams Co/The 650208 $
158Republic Services Inc 945207 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States158303.9K $100.00 %
Cite this page

Titelia. "Holdings of Aspen Investment Management Inc". https://titelia.com/en/funds/US13F1541596