Aspect Partners, Llc Portfolio Stock Holdings
Aspect Partners, Llc disclosed 679 stock positions valued at approximately $268.0 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, VANGUARD TOTAL STOCK MARKET ETF, and ISHARES RUSSELL 2000 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 679
- Portfolio Value
- $268.0M
Holdings by Sector
Aspect Partners, Llc Portfolio Holdings in Q2 2026
633 holdings in the latest reporting period.
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| 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 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | Other | 0.27% | 11,313 | - | - | $730,820 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | Other | 0.24% | 7,387 | -301 | -3.92% | $649,539 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | Other | 0.24% | 22,171 | -1,458 | -6.17% | $634,091 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.22% | 10,883 | +1,291 | +13.46% | $600,524 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.22% | 2,908 | -313 | -9.72% | $581,871 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.22% | 4,826 | +4,223 | +700.33% | $576,839 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.21% | 20,661 | -100 | -0.48% | $572,310 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.21% | 1,116 | -166 | -12.95% | $558,436 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.21% | 4,755 | - | - | $556,430 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.21% | 6,730 | -1,465 | -17.88% | $551,456 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.18% | 9,580 | -7,983 | -45.45% | $484,748 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.17% | 5,280 | +3,694 | +232.91% | $463,109 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.17% | 15,546 | - | - | $457,519 |
| APPLE INC COM | AAPL | Technology | 0.17% | 1,569 | -460 | -22.67% | $454,014 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.17% | 6,627 | -731 | -9.93% | $453,353 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | Other | 0.17% | 8,077 | - | - | $447,861 |
| CGI INC CL A SUB VTG | GIB | Technology | 0.16% | 6,799 | - | - | $439,011 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.16% | 2,342 | - | - | $426,900 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.16% | 1,402 | - | - | $425,116 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.15% | 3,300 | +2,475 | +300.00% | $409,761 |
| MICROSOFT CORP COM | MSFT | Technology | 0.14% | 1,038 | +15 | +1.47% | $387,020 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.14% | 1,539 | - | - | $378,984 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.14% | 3,957 | -3,811 | -49.06% | $377,656 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.13% | 702 | -1 | -0.14% | $357,536 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.13% | 5,840 | - | - | $352,094 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.13% | 2,386 | -3 | -0.13% | $348,500 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.13% | 299 | -5 | -1.64% | $345,307 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.13% | 2,652 | - | - | $338,820 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.12% | 3,168 | -3,853 | -54.88% | $329,092 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.12% | 6,074 | - | - | $314,512 |
| DOMINION ENERGY INC COM | D | Utilities | 0.11% | 4,476 | - | - | $305,666 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.11% | 2,115 | +4 | +0.19% | $299,629 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.11% | 6,114 | - | - | $296,101 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.11% | 702 | - | - | $287,469 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 829 | - | - | $271,357 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.10% | 744 | +13 | +1.78% | $265,992 |
| INTEL CORP COM | INTC | Technology | 0.10% | 1,868 | +44 | +2.41% | $260,828 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.10% | 3,111 | -235,939 | -98.70% | $255,942 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.09% | 3,344 | -321 | -8.76% | $252,305 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | FDM | Other | 0.09% | 2,489 | - | - | $231,751 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.08% | 2,800 | - | - | $227,556 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.08% | 3,364 | - | - | $217,684 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.08% | 599 | -34 | -5.37% | $211,645 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.08% | 357 | -69 | -16.20% | $207,385 |
| BROADCOM INC COM | AVGO | Technology | 0.08% | 541 | -16 | -2.87% | $204,420 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.08% | 5,035 | +10 | +0.20% | $201,450 |
| VSE CORP COM | VSEC | Industrials | 0.08% | 880 | -2 | -0.23% | $201,057 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.07% | 2,630 | +240 | +10.04% | $193,068 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.07% | 280 | - | - | $192,307 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | VIOV | Other | 0.07% | 1,600 | - | - | $187,728 |
| PUBLIC SVC ENTERPRISE GROUP COM | PEG | Utilities | 0.07% | 2,300 | - | - | $186,668 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | EMHY | Other | 0.07% | 4,414 | - | - | $179,495 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 0.07% | 2,015 | - | - | $178,338 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.06% | 1,040 | - | - | $172,390 |
| INVESCO SEMICONDUCTORS ETF | PSI | Other | 0.06% | 912 | - | - | $171,246 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 566 | +48 | +9.27% | $159,190 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.06% | 302 | - | - | $151,411 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.06% | 289 | +10 | +3.58% | $150,804 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.05% | 570 | - | - | $144,763 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.05% | 1,706 | - | - | $140,472 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 244 | +16 | +7.02% | $137,443 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.05% | 3,184 | -42 | -1.30% | $134,811 |
| ISHARES MORNINGSTAR VALUE ETF | ILCV | Other | 0.05% | 1,273 | - | - | $128,879 |
| DIMENSIONAL US REAL ESTATE ETF | DFAR | Other | 0.05% | 4,925 | - | - | $128,838 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.05% | 2,244 | - | - | $123,442 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.05% | 1,611 | - | - | $122,904 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 101 | - | - | $121,142 |
| AMGEN INC COM | AMGN | Healthcare | 0.04% | 333 | - | - | $120,586 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.04% | 1,019 | -61 | -5.65% | $118,866 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.04% | 283 | -6 | -2.08% | $117,624 |