Aspect Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Aspect Partners, Llc disclosed 671 stock positions valued at approximately $264.35M as of quarter-end September 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and ISHARES 1-3 YEAR TREASURY BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 671
- Portfolio Value
- $264.35M
Holdings by Sector
Aspect Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 13.58% | 47,055 | -12,996 | -21.64% | $35,885,730 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 10.60% | 74,845 | -144 | -0.19% | $28,010,023 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 7.55% | 245,690 | +245,690 | +100.00% | $19,950,028 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 7.23% | 197,350 | +5,734 | +2.99% | $19,119,311 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 4.18% | 572,690 | -83,765 | -12.76% | $11,052,920 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 3.67% | 243,676 | -3,612 | -1.46% | $9,690,995 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 3.35% | 31,859 | -29,953 | -48.46% | $8,853,298 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | Other | 3.30% | 209,287 | +19,748 | +10.42% | $8,723,571 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 3.23% | 72,031 | -7,412 | -9.33% | $8,527,734 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | RSSB | Other | 3.20% | 284,840 | -4,200 | -1.45% | $8,455,483 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.72% | 88,680 | -96,505 | -52.11% | $7,197,294 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 2.67% | 172,551 | +10,056 | +6.19% | $7,059,063 |
| ISHARES GOLD TRUST | IAU | Other | 2.66% | 90,030 | +5,442 | +6.43% | $7,031,304 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.18% | 61,050 | -1,870 | -2.97% | $5,771,667 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 1.95% | 130,206 | +13,397 | +11.47% | $5,148,331 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.80% | 61,058 | +3,993 | +7.00% | $4,749,091 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 1.43% | 58,916 | +1,059 | +1.83% | $3,769,421 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 1.39% | 92,900 | +16,500 | +21.60% | $3,675,124 |
| SPDR GOLD SHARES | GLD | Other | 1.31% | 9,085 | +352 | +4.03% | $3,459,931 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.02% | 3,638 | +4 | +0.11% | $2,691,526 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.99% | 19,323 | -503 | -2.54% | $2,628,730 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.91% | 25,356 | -2,495 | -8.96% | $2,394,084 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | Other | 0.90% | 80,066 | -1,703 | -2.08% | $2,392,372 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | Other | 0.87% | 10,077 | +746 | +7.99% | $2,288,182 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 0.84% | 27,440 | +2,066 | +8.14% | $2,211,388 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.75% | 36,872 | +3,255 | +9.68% | $1,994,775 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.75% | 39,296 | -2,602 | -6.21% | $1,991,110 |
| CAMBRIA GLOBAL EW ETF | GEW | Other | 0.64% | 30,742 | - | - | $1,688,270 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.58% | 10,444 | -553 | -5.03% | $1,529,793 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.53% | 4,402 | - | - | $1,396,814 |
Showing 30 of 671 holdings in the latest reporting period.