Aspect Partners, Llc Portfolio Stock Holdings
Aspect Partners, Llc disclosed 709 stock positions valued at approximately $244.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES MSCI EAFE SMALL-CAP ETF, and STATE STREET SPDR S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 709
- Portfolio Value
- $244.6M
Holdings by Sector
Aspect Partners, Llc Portfolio Holdings in Q1 2026
677 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 10.25% | 78,146 | +9,581 | +13.97% | $25,070,101 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 7.66% | 239,050 | +223,846 | +1472.28% | $18,743,910 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 7.49% | 28,181 | -17,679 | -38.55% | $18,327,410 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.45% | 174,268 | +16,951 | +10.78% | $15,776,477 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 5.57% | 117,180 | +14,025 | +13.60% | $13,626,850 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 4.90% | 691,959 | +226,954 | +48.81% | $11,984,731 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.32% | 151,583 | +32,213 | +26.99% | $10,572,914 |
| SPDR GOLD SHARES | GLD | Other | 3.96% | 22,511 | -1,246 | -5.24% | $9,686,258 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 3.37% | 200,517 | +9,367 | +4.90% | $8,233,228 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.18% | 62,636 | +4,691 | +8.10% | $7,786,308 |
| ISHARES GOLD TRUST | IAU | Other | 2.65% | 73,490 | +2,921 | +4.14% | $6,478,922 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | Other | 2.52% | 165,061 | +10,466 | +6.77% | $6,177,099 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 2.42% | 145,203 | +5,951 | +4.27% | $5,928,638 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.20% | 54,321 | +2,478 | +4.78% | $5,392,446 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.96% | 55,424 | +4,127 | +8.05% | $4,804,707 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 1.93% | 53,477 | +78 | +0.15% | $4,730,615 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 1.92% | 125,492 | +1,105 | +0.89% | $4,685,244 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 1.44% | 78,781 | -384 | -0.49% | $3,515,208 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.32% | 13,061 | -21,678 | -62.40% | $3,239,128 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 1.32% | 55,784 | +980 | +1.79% | $3,228,787 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.10% | 53,326 | +29,259 | +121.57% | $2,699,919 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.86% | 3,657 | +44 | +1.22% | $2,110,613 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | Other | 0.84% | 66,234 | +2,776 | +4.37% | $2,058,553 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 0.80% | 25,883 | +849 | +3.39% | $1,951,837 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | Other | 0.79% | 9,823 | +264 | +2.76% | $1,936,113 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.70% | 16,123 | +315 | +1.99% | $1,709,199 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.66% | 11,033 | +33 | +0.30% | $1,610,180 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.45% | 37,951 | -18,601 | -32.89% | $1,089,573 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.43% | 4,401 | -30 | -0.68% | $1,056,178 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | Other | 0.37% | 11,313 | - | - | $893,501 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.36% | 17,563 | +4,448 | +33.92% | $878,853 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | Other | 0.31% | 23,629 | - | - | $762,035 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.28% | 7,021 | +4 | +0.06% | $681,950 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.28% | 7,768 | +73 | +0.95% | $673,020 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.27% | 3,159 | +24 | +0.77% | $657,925 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | Other | 0.26% | 7,688 | - | - | $644,024 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.25% | 3,648 | - | - | $618,919 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.25% | 1,282 | -21 | -1.61% | $614,334 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.24% | 8,195 | - | - | $581,107 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.23% | 3,221 | -1,223 | -27.52% | $561,750 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.22% | 5,798 | +2,189 | +60.65% | $537,707 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.22% | 9,592 | -4,495 | -31.91% | $530,965 |
| APPLE INC COM | AAPL | Technology | 0.21% | 2,029 | +54 | +2.73% | $514,946 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.21% | 20,761 | - | - | $513,835 |
| CGI INC CL A SUB VTG | GIB | Technology | 0.20% | 6,799 | +19 | +0.28% | $497,007 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.20% | 703 | +1 | +0.14% | $479,614 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.19% | 4,755 | - | - | $454,007 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | Other | 0.17% | 8,077 | - | - | $421,138 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.17% | 603 | - | - | $420,934 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.17% | 7,358 | -30,499 | -80.56% | $417,861 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.16% | 15,546 | - | - | $398,599 |
| MICROSOFT CORP COM | MSFT | Technology | 0.15% | 1,023 | +12 | +1.19% | $378,511 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.15% | 2,342 | - | - | $371,090 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.15% | 1,402 | - | - | $367,334 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.14% | 825 | - | - | $351,780 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.14% | 2,389 | +1,680 | +236.95% | $349,129 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.14% | 3,665 | - | - | $336,337 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.13% | 5,840 | - | - | $322,602 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.13% | 1,539 | -1 | -0.06% | $320,294 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.12% | 2,652 | - | - | $304,741 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.12% | 6,114 | +29 | +0.48% | $293,778 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.12% | 6,074 | - | - | $284,931 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.11% | 2,111 | +3 | +0.14% | $277,104 |
| DOMINION ENERGY INC COM | D | Utilities | 0.11% | 4,476 | - | - | $276,706 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.10% | 702 | - | - | $250,305 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 829 | +2 | +0.24% | $243,859 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.10% | 5,025 | +20 | +0.40% | $234,668 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.09% | 1,040 | - | - | $215,176 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.09% | 2,800 | +1 | +0.04% | $212,940 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.09% | 731 | - | - | $210,294 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | FDM | Other | 0.08% | 2,489 | - | - | $204,311 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.08% | 3,364 | - | - | $202,176 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.08% | 1,986 | +74 | +3.87% | $187,796 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.08% | 2,300 | - | - | $186,185 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.07% | 633 | +10 | +1.61% | $181,583 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.07% | 2,390 | - | - | $176,000 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | EMHY | Other | 0.07% | 4,414 | - | - | $173,823 |
| BROADCOM INC COM | AVGO | Technology | 0.07% | 557 | +11 | +2.01% | $172,443 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 280 | - | - | $167,314 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | Other | 0.07% | 1,600 | - | - | $162,784 |
| VSE CORP COM | VSEC | Industrials | 0.07% | 882 | -35 | -3.82% | $162,622 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.07% | 3,226 | +3 | +0.09% | $161,945 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.06% | 1,080 | -9 | -0.83% | $157,957 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 0.06% | 2,015 | +249 | +14.10% | $157,482 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.06% | 302 | -1 | -0.33% | $148,442 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.06% | 1,586 | +1,586 | +100.00% | $144,913 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.06% | 570 | - | - | $139,331 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 228 | +11 | +5.07% | $130,446 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.05% | 279 | +1 | +0.36% | $129,154 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 518 | -9 | -1.71% | $125,580 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.05% | 1,706 | - | - | $121,348 |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | Other | 0.05% | 1,273 | - | - | $118,567 |
| AMGEN INC COM | AMGN | Healthcare | 0.05% | 333 | - | - | $117,166 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 0.05% | 4,925 | - | - | $116,476 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.05% | 1,611 | - | - | $115,605 |
| NATIONAL BANKSHARES INC VA COM | NKSH | Financial Services | 0.05% | 3,104 | - | - | $113,017 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.05% | 497 | - | - | $112,337 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.04% | 2,244 | - | - | $108,744 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.04% | 304 | -284 | -48.30% | $102,754 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | EMDV | Other | 0.04% | 2,232 | - | - | $102,190 |