Aspect Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Aspect Partners, Llc disclosed 646 stock positions valued at approximately $268.05M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, VANGUARD TOTAL STOCK MARKET ETF, and ISHARES RUSSELL 2000 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 646
- Portfolio Value
- $268.05M
Holdings by Sector
Aspect Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 16.73% | 60,051 | +31,870 | +113.09% | $44,844,064 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 10.35% | 74,989 | -3,157 | -4.04% | $27,748,940 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 6.93% | 61,812 | +48,751 | +373.26% | $18,571,415 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 6.90% | 191,616 | +17,348 | +9.95% | $18,506,316 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 5.72% | 185,185 | +33,602 | +22.17% | $15,340,751 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | Other | 3.89% | 656,455 | -35,504 | -5.13% | $10,424,500 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 3.79% | 247,288 | +46,771 | +23.33% | $10,146,227 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 3.47% | 79,443 | -37,737 | -32.20% | $9,301,975 |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | Other | 2.85% | 189,539 | +24,478 | +14.83% | $7,649,797 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 2.67% | 162,495 | +17,292 | +11.91% | $7,154,655 |
| ISHARES GOLD TRUST | IAU | Other | 2.38% | 84,588 | +11,098 | +15.10% | $6,387,202 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.32% | 62,920 | +8,599 | +15.83% | $6,227,822 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.84% | 57,065 | +1,641 | +2.96% | $4,931,557 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | FYLD | Other | 1.59% | 116,809 | -8,683 | -6.92% | $4,262,360 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 1.29% | 57,857 | +2,073 | +3.72% | $3,465,651 |
| SPDR GOLD SHARES | GLD | Other | 1.20% | 8,733 | -13,778 | -61.21% | $3,217,063 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.10% | 19,826 | -42,810 | -68.35% | $2,940,426 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 1.09% | 76,400 | -2,381 | -3.02% | $2,920,772 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.00% | 3,634 | -23 | -0.63% | $2,675,844 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.97% | 27,851 | -25,626 | -47.92% | $2,600,703 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | IBND | Other | 0.95% | 81,769 | +15,535 | +23.45% | $2,549,557 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | Other | 0.87% | 9,331 | -492 | -5.01% | $2,328,178 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.79% | 41,898 | -11,428 | -21.43% | $2,121,319 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 0.75% | 25,374 | -509 | -1.97% | $2,006,751 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.70% | 33,617 | +17,494 | +108.50% | $1,887,931 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.62% | 10,997 | -36 | -0.33% | $1,673,491 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.56% | 4,402 | +1 | +0.02% | $1,509,011 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.39% | 10,699 | +4,901 | +84.53% | $1,032,026 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FTGC | Other | 0.38% | 37,677 | -274 | -0.72% | $1,019,163 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.28% | 3,155 | -4 | -0.13% | $751,963 |
Showing 30 of 646 holdings in the latest reporting period.