Aspect Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:17.257 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
905
Value reported by manager
$268M
Sum of our stored positions
$268M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
47.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | ETF | $44.8M | 60,051 | — | 78462F103 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $27.7M | 74,989 | — | 922908769 |
| ISHARES RUSSELL 2000 ETF | ETF | $18.6M | 61,812 | — | 464287655 |
| ISHARES CORE MSCI EAFE ETF | ETF | $18.5M | 191,616 | — | 46432F842 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $15.3M | 185,185 | — | 46434G103 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $10.4M | 656,455 | — | 46090F100 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $10.1M | 247,288 | — | 464288117 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $9.3M | 79,443 | — | 02072L565 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | $8.9M | 289,040 | — | 88636J204 |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | $7.6M | 189,539 | — | 26922B667 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $7.2M | 162,495 | — | 81369Y860 |
| ISHARES GOLD TRUST | ETF | $6.4M | 84,588 | — | 464285204 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $6.2M | 62,920 | — | 464287226 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $4.9M | 57,065 | — | 464287432 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $4.3M | 116,809 | — | 132061300 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $3.5M | 57,857 | — | 26922A321 |
| SPDR GOLD SHARES | ETF | $3.2M | 8,733 | — | 78463V107 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.9M | 19,826 | — | 464287804 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $2.9M | 76,400 | — | 00326A104 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.7M | 3,634 | — | 46090E103 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $2.6M | 27,851 | — | 921946810 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | $2.5M | 81,769 | — | 78464A151 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $2.3M | 9,331 | — | 921935508 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2.1M | 41,898 | — | 46434V860 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $2M | 25,374 | — | 132061201 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.9M | 33,617 | — | 74348A467 |
| CAMBRIA GLOBAL EW ETF | ETF | $1.7M | 30,742 | — | 02072Q713 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.7M | 10,997 | — | 78464A763 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.5M | 4,402 | — | 46432F396 |
| AKRE FOCUS ETF | ETF | $1.5M | 27,361 | — | 74316P579 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1M | 10,699 | — | 46429B697 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1M | 37,677 | — | 33739H101 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $730.8K | 11,313 | — | 46434G855 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $649.5K | 7,387 | — | 46435G524 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $634.1K | 22,171 | — | 46428R107 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $600.5K | 10,883 | — | 92206C847 |
| AMAZON COM INC COM | Stock | $594.9K | 2,496 | — | 023135106 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $576.8K | 4,826 | — | 92204A702 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $572.3K | 20,661 | — | 808524805 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $556.4K | 4,755 | — | 464287119 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $551.5K | 6,730 | — | 25434V401 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $493.4K | 986 | — | 084670702 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $484.7K | 9,580 | — | 46435G672 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $464.7K | 3,399 | — | 30233Q108 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $463.1K | 5,280 | — | 46429B689 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $457.5K | 15,546 | — | 808524201 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $453.4K | 6,627 | — | 464287234 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | $447.9K | 8,077 | — | 02072L102 |
| CGI INC CL A SUB VTG | Stock | $439K | 6,799 | — | 12532H104 |
| ISHARES DOW JONES U.S. ETF | ETF | $426.9K | 2,342 | — | 464287846 |
| VANGUARD SMALL-CAP ETF | ETF | $425.1K | 1,402 | — | 922908751 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $409.8K | 3,300 | — | 464287614 |
| NVIDIA CORPORATION COM | Stock | $402.6K | 2,012 | — | 67066G104 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $377.7K | 3,957 | — | 46432F834 |
| PNC FINL SVCS GROUP INC COM | Stock | $377K | 1,531 | — | 693475105 |
| NORTHROP GRUMMAN CORP COM | Stock | $357.5K | 702 | — | 666807102 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $352.1K | 5,840 | — | 316092840 |
| NRG ENERGY INC COM NEW | Stock | $344.8K | 2,361 | — | 629377508 |
| INVESCO S&P 500 REVENUE ETF | ETF | $338.8K | 2,652 | — | 46138G698 |
| ISHARES MSCI EAFE ETF | ETF | $329.1K | 3,168 | — | 464287465 |
| APPLE INC COM | Stock | $322.3K | 1,114 | — | 037833100 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $314.5K | 6,074 | — | 78463X509 |
| DOMINION ENERGY INC COM | Stock | $301.6K | 4,417 | — | 25746U109 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $299.6K | 2,115 | — | 46137V308 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $296.1K | 6,114 | — | 92203J407 |
| ISHARES RUSSELL 1000 ETF | ETF | $287.5K | 702 | — | 464287622 |
| MICROSOFT CORP COM | Stock | $258.9K | 694 | — | 594918104 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $255.9K | 3,111 | — | 464288273 |
| VANECK GOLD MINERS ETF | ETF | $252.3K | 3,344 | — | 92189F106 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $231.8K | 2,489 | — | 33718M105 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $217.7K | 3,364 | — | 97717W281 |
| ALPHABET INC CAP STK CL A | Stock | $215.5K | 603 | — | 02079K305 |
| MICRON TECHNOLOGY INC COM | Stock | $206.6K | 179 | — | 595112103 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $201.5K | 5,035 | — | 46436F103 |
| INTEL CORP COM | Stock | $201.3K | 1,442 | — | 458140100 |
| VSE CORP COM | Stock | $201.1K | 880 | — | 918284100 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | $199.6K | 6,819 | — | 78470P630 |
| COCA COLA CO COM | Stock | $198.4K | 2,441 | — | 191216100 |
| ALPHABET INC CAP STK CL C | Stock | $193.6K | 548 | — | 02079K107 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $193.1K | 2,630 | — | 921937835 |
| VANGUARD S&P 500 ETF | ETF | $192.3K | 280 | — | 922908363 |
| JPMORGAN CHASE & CO COM | Stock | $188.2K | 575 | — | 46625H100 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $187.7K | 1,600 | — | 921932778 |
| BROADCOM INC COM | Stock | $184.7K | 489 | — | 11135F101 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $182.4K | 2,247 | — | 744573106 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | $179.5K | 4,414 | — | 464286285 |
| NVIDIA CORPORATION COM | Stock | $179.3K | 896 | — | 67066G104 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $178.3K | 2,015 | — | 37954Y889 |
| INVESCO SEMICONDUCTORS ETF | ETF | $171.2K | 912 | — | 46137V647 |
| AMAZON COM INC COM | Stock | $157.1K | 659 | — | 023135106 |
| CHEVRON CORPORATION COM | Stock | $155.2K | 936 | — | 166764100 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $150.8K | 289 | — | 78467X109 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $140.5K | 1,706 | — | 25434V500 |
| MICRON TECHNOLOGY INC COM | Stock | $138.7K | 120 | — | 595112103 |
| APPLE INC COM | Stock | $131.7K | 455 | — | 037833100 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $130.9K | 261 | — | 883556102 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $128.9K | 1,273 | — | 464288109 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $128.8K | 4,925 | — | 25434V823 |
| MICROSOFT CORP COM | Stock | $128.1K | 344 | — | 594918104 |
| VERIZON COMMUNICATIONS INC COM | Stock | $126K | 2,976 | — | 92343V104 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $125.7K | 447 | — | 459200101 |
| ADVANCED MICRO DEVICES INC COM | Stock | $123.7K | 213 | — | 007903107 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $123.4K | 2,244 | — | 25434V724 |
| ALLIANT ENERGY CORP COM | Stock | $118.6K | 1,554 | — | 018802108 |
| NATIONAL BANKSHARES INC VA COM | Stock | $112.8K | 3,104 | — | 634865109 |
| ELI LILLY & CO COM | Stock | $112.7K | 94 | — | 532457108 |
| PALO ALTO NETWORKS INC COM | Stock | $108.8K | 319 | — | 697435105 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $105.4K | 904 | — | 69608A108 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | $100.5K | 2,232 | — | 74347B847 |
| JOHNSON & JOHNSON COM | Stock | $99.3K | 391 | — | 478160104 |
| ISHARES S&P 500 GROWTH ETF | ETF | $99K | 720 | — | 464287309 |
| UNITEDHEALTH GROUP INC COM | Stock | $96.8K | 233 | — | 91324P102 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $93.3K | 195 | — | 874039100 |
| AMGEN INC COM | Stock | $92.7K | 256 | — | 031162100 |
| JOHNSON CTLS INTL PLC SHS | Stock | $92K | 630 | — | G51502105 |
| HOME DEPOT INC COM | Stock | $87.8K | 249 | — | 437076102 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $86.9K | 1,758 | — | 464288810 |
| ADVANCED MICRO DEVICES INC COM | Stock | $83.7K | 144 | — | 007903107 |
| JPMORGAN CHASE & CO COM | Stock | $83.1K | 254 | — | 46625H100 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | $78K | 1,717 | — | 132061706 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | $77.4K | 6,794 | — | 56170L695 |
| LOWES COS INC COM | Stock | $74.5K | 338 | — | 548661107 |
| ISHARES U.S. REAL ESTATE ETF | ETF | $72.8K | 712 | — | 464287739 |
| WALMART INC COM | Stock | $71.2K | 629 | — | 931142103 |
| TESLA INC COM | Stock | $71.1K | 169 | — | 88160R101 |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | $70.7K | 1,340 | — | 74347B540 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $70.6K | 700 | — | 72201R833 |
| VANGUARD MID-CAP ETF | ETF | $69.9K | 868 | — | 922908629 |
| TECHNIPFMC PLC COM | Stock | $69.7K | 1,052 | — | G87110105 |
| VISA INC COM CL A | Stock | $69.6K | 203 | — | 92826C839 |
| META PLATFORMS INC CL A | Stock | $69.3K | 123 | — | 30303M102 |
| META PLATFORMS INC CL A | Stock | $68.2K | 121 | — | 30303M102 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $68K | 2,322 | — | 316092857 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $65.7K | 768 | — | 921909768 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $65.1K | 130 | — | 084670702 |
| GE VERNOVA INC COM | Stock | $64.6K | 55 | — | 36828A101 |
| CLOUDFLARE INC CL A COM | Stock | $64K | 261 | — | 18915M107 |
| GE AEROSPACE COM NEW | Stock | $63.2K | 169 | — | 369604301 |
| ABBVIE INC COM | Stock | $62.7K | 249 | — | 00287Y109 |
| MCDONALDS CORP COM | Stock | $61.1K | 226 | — | 580135101 |
| INTEL CORP COM | Stock | $59.5K | 426 | — | 458140100 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $57.8K | 1,600 | — | 808524607 |
| LAM RESEARCH CORP COM NEW | Stock | $57.2K | 132 | — | 512807306 |
| VANGUARD REAL ESTATE ETF | ETF | $57K | 591 | — | 922908553 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $56.8K | 1,077 | — | 808524755 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $54.2K | 1,201 | — | 42824C109 |
| CISCO SYS INC COM | Stock | $53.9K | 459 | — | 17275R102 |
| VANGUARD FINANCIALS ETF | ETF | $53.4K | 406 | — | 92204A405 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $51.3K | 1,262 | — | 97717W604 |
| PEPSICO INC COM | Stock | $51.2K | 378 | — | 713448108 |
| ALPHABET INC CAP STK CL A | Stock | $50.5K | 141 | — | 02079K305 |
| APPLIED MATLS INC COM | Stock | $48.4K | 67 | — | 038222105 |
| MERCK & CO INC COM | Stock | $47.3K | 368 | — | 58933Y105 |
| JOHNSON & JOHNSON COM | Stock | $45.5K | 179 | — | 478160104 |
| HONEYWELL INTL INC COM | Stock | $45.5K | 203 | — | 438516205 |
| VANGUARD VALUE ETF | ETF | $45.1K | 207 | — | 922908744 |
| HONEYWELL AEROSPACE INC COM | Stock | $44.9K | 203 | — | 43849R105 |
| BANK OF AMER CORP COM | Stock | $44.6K | 783 | — | 060505104 |
| CISCO SYS INC COM | Stock | $43.7K | 372 | — | 17275R102 |
| MASTERCARD INCORPORATED CL A | Stock | $43.1K | 84 | — | 57636Q104 |
| MERCK & CO INC COM | Stock | $43K | 335 | — | 58933Y105 |
| BOEING CO COM | Stock | $43K | 198 | — | 097023105 |
| NETFLIX INC. COM | Stock | $42.6K | 597 | — | 64110L106 |
| TJX COS INC NEW COM | Stock | $41.8K | 276 | — | 872540109 |
| TESLA INC COM | Stock | $41.6K | 99 | — | 88160R101 |
| CATERPILLAR INC COM | Stock | $41.5K | 39 | — | 149123101 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $41.4K | 810 | — | 315948109 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $41.2K | 44 | — | 22160K105 |
| LINDE PLC SHS | Stock | $38.9K | 75 | — | G54950103 |
| MARATHON PETE CORP COM | Stock | $38.1K | 149 | — | 56585A102 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $36.7K | 480 | — | 039483102 |
| LAM RESEARCH CORP COM NEW | Stock | $35.5K | 82 | — | 512807306 |
| GOLDMAN SACHS GROUP INC COM | Stock | $35.4K | 35 | — | 38141G104 |
| COMCAST CORP NEW CL A | Stock | $34.4K | 1,400 | — | 20030N101 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $34K | 249 | — | 30233Q108 |
| PROCTER & GAMBLE CO COM | Stock | $33.7K | 230 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $33.5K | 119 | — | 459200101 |
| TEXAS INSTRS INC COM | Stock | $32.8K | 110 | — | 882508104 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $31.1K | 384 | — | 33738R506 |
| MCKESSON CORP COM | Stock | $31K | 41 | — | 58155Q103 |
| EDISON INTL COM | Stock | $29.8K | 400 | — | 281020107 |
| GOLDMAN SACHS GROUP INC COM | Stock | $29.3K | 29 | — | 38141G104 |
| COCA COLA CO COM | Stock | $29.2K | 359 | — | 191216100 |
| STARBUCKS CORP COM | Stock | $27.9K | 273 | — | 855244109 |
| AMGEN INC COM | Stock | $27.9K | 77 | — | 031162100 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $27.6K | 567 | — | 336917109 |
| ORACLE CORP COM | Stock | $27.6K | 188 | — | 68389X105 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $27.5K | 291 | — | 464287440 |
| SANDISK CORP COM | Stock | $27.3K | 12 | — | 80004C200 |
| MORGAN STANLEY COM NEW | Stock | $26.8K | 128 | — | 617446448 |
| PROGRESSIVE CORP COM | Stock | $26.4K | 121 | — | 743315103 |
| HUNTINGTON INGALLS INDS INC COM | Stock | $26K | 93 | — | 446413106 |
| RTX CORPORATION COM | Stock | $25.8K | 136 | — | 75513E101 |
| NETFLIX INC. COM | Stock | $25.7K | 360 | — | 64110L106 |
| PHILIP MORRIS INTL INC COM | Stock | $25.3K | 140 | — | 718172109 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | $25.1K | 1,005 | — | 33736G106 |
| ANALOG DEVICES INC COM | Stock | $25K | 63 | — | 032654105 |
| ARISTA NETWORKS INC COM SHS | Stock | $24.8K | 146 | — | 040413205 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $24.7K | 1,204 | — | 464288224 |
| ALPS CLEAN ENERGY ETF | ETF | $24K | 677 | — | 00162Q460 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16