Aspect Partners, LLC
Holdings as of 2026-09-30, filed 2026-10-20 · recorded 2026-10-21 03:50:14.960 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
917
Value reported by manager
$264.4M
Sum of our stored positions
$264.4M
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
43.7%
of the positions shown
New positions
24
vs previous quarter
Exited
22
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 | $35.9M | 47,055 | — | 78462F103 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $28M | 74,845 | — | 922908769 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $20M | 245,690 | — | 464287457 |
| ISHARES CORE MSCI EAFE ETF | ETF | $19.1M | 197,350 | — | 46432F842 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $11.1M | 572,690 | — | 46090F100 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $9.7M | 243,676 | — | 464288117 |
| ISHARES RUSSELL 2000 ETF | ETF | $8.9M | 31,859 | — | 464287655 |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | $8.7M | 209,287 | — | 26922B667 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $8.5M | 72,031 | — | 02072L565 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | $8.5M | 284,840 | — | 88636J204 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $7.2M | 88,680 | — | 46434G103 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $7.1M | 172,551 | — | 81369Y860 |
| ISHARES GOLD TRUST | ETF | $7M | 90,030 | — | 464285204 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $5.8M | 61,050 | — | 464287226 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $5.1M | 130,206 | — | 132061300 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $4.7M | 61,058 | — | 464287432 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $3.8M | 58,916 | — | 26922A321 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $3.7M | 92,900 | — | 00326A104 |
| SPDR GOLD SHARES | ETF | $3.5M | 9,085 | — | 78463V107 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.7M | 3,638 | — | 46090E103 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $2.6M | 19,323 | — | 464287804 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $2.4M | 25,356 | — | 921946810 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | $2.4M | 80,066 | — | 78464A151 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $2.3M | 10,077 | — | 921935508 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $2.2M | 27,440 | — | 132061201 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $2M | 36,872 | — | 74348A467 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2M | 39,296 | — | 46434V860 |
| CAMBRIA GLOBAL EW ETF | ETF | $1.7M | 30,742 | — | 02072Q713 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $1.5M | 10,444 | — | 78464A763 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.4M | 4,402 | — | 46432F396 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1.2M | 12,629 | — | 46429B697 |
| AKRE FOCUS ETF | ETF | $1.2M | 21,938 | — | 74316P579 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $1.2M | 37,618 | — | 33739H101 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $866.7K | 11,313 | — | 46434G855 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $788.6K | 22,171 | — | 46428R107 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $710.6K | 4,366 | — | 30233Q108 |
| AMAZON COM INC COM | Stock | $671.7K | 2,696 | — | 023135106 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $655.7K | 7,387 | — | 46435G524 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $641.8K | 13,045 | — | 46435G672 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $613.3K | 6,731 | — | 46429B689 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $606.5K | 4,826 | — | 92204A702 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $558.8K | 6,730 | — | 25434V401 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $558.5K | 20,333 | — | 808524805 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $556.2K | 4,755 | — | 464287119 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $483.6K | 9,644 | — | 92206C847 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | $471.4K | 8,077 | — | 02072L102 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $466.4K | 15,546 | — | 808524201 |
| CGI INC CL A SUB VTG | Stock | $462.5K | 6,799 | — | 12532H104 |
| NVIDIA CORPORATION COM | Stock | $460.4K | 2,016 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $454.1K | 912 | — | 084670702 |
| MICROSOFT CORP COM | Stock | $443.9K | 866 | — | 594918104 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $403.1K | 3,218 | — | 464287614 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $402.5K | 5,977 | — | 744573106 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $399K | 1,402 | — | 922908751 |
| ISHARES DOW JONES U.S. ETF | ETF | $394.3K | 2,127 | — | 464287846 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $379.3K | 3,993 | — | 46432F834 |
| APPLE INC COM | Stock | $363.3K | 1,091 | — | 037833100 |
| MICROSOFT CORP COM | Stock | $354.9K | 692 | — | 594918104 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $354.7K | 5,840 | — | 316092840 |
| INVESCO S&P 500 REVENUE ETF | ETF | $341.3K | 2,652 | — | 46138G698 |
| PNC FINL SVCS GROUP INC COM | Stock | $340.3K | 1,531 | — | 693475105 |
| NORTHROP GRUMMAN CORP COM | Stock | $339.4K | 702 | — | 666807102 |
| ISHARES MSCI EAFE ETF | ETF | $330.1K | 3,177 | — | 464287465 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $314.4K | 6,074 | — | 78463X509 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $303.1K | 2,118 | — | 46137V308 |
| VANECK GOLD MINERS ETF | ETF | $302.7K | 3,448 | — | 92189F106 |
| ISHARES RUSSELL 1000 ETF | ETF | $292.1K | 702 | — | 464287622 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $287K | 6,124 | — | 92203J407 |
| DOMINION ENERGY INC COM | Stock | $267.3K | 4,417 | — | 25746U109 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $252.7K | 2,993 | — | 464288273 |
| NVIDIA CORPORATION COM | Stock | $238.4K | 1,044 | — | 67066G104 |
| NRG ENERGY INC COM NEW | Stock | $225.8K | 2,361 | — | 629377508 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $217.9K | 2,489 | — | 33718M105 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $212.5K | 3,364 | — | 97717W281 |
| COCA COLA CO COM | Stock | $210.1K | 2,441 | — | 191216100 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $208.6K | 5,035 | — | 46436F103 |
| ALPHABET INC CAP STK CL A | Stock | $207.5K | 603 | — | 02079K305 |
| APPLE INC COM | Stock | $201.5K | 605 | — | 037833100 |
| VANGUARD S&P 500 ETF | ETF | $196.2K | 280 | — | 922908363 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | $194.8K | 6,819 | — | 78470P630 |
| CHEVRON CORPORATION COM | Stock | $191.1K | 936 | — | 166764100 |
| MICRON TECHNOLOGY INC COM | Stock | $190.7K | 179 | — | 595112103 |
| JPMORGAN CHASE & CO COM | Stock | $190.2K | 575 | — | 46625H100 |
| ALPHABET INC CAP STK CL C | Stock | $188.8K | 554 | — | 02079K107 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $184.5K | 2,630 | — | 921937835 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $182.7K | 2,015 | — | 37954Y889 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $176.2K | 261 | — | 883556102 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $176K | 1,600 | — | 921932778 |
| BROADCOM INC COM | Stock | $171.7K | 489 | — | 11135F101 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | $171K | 4,414 | — | 464286285 |
| INTEL CORP COM | Stock | $171K | 1,422 | — | 458140100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $169.8K | 908 | — | 69608A108 |
| AMAZON COM INC COM | Stock | $165.2K | 663 | — | 023135106 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $147.3K | 290 | — | 78467X109 |
| VSE CORP COM | Stock | $144.9K | 880 | — | 918284100 |
| INVESCO SEMICONDUCTORS ETF | ETF | $139K | 912 | — | 46137V647 |
| VERIZON COMMUNICATIONS INC COM | Stock | $136.5K | 2,976 | — | 92343V104 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $134.1K | 1,273 | — | 464288109 |
| U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES | ETF | $132.1K | 1,706 | — | 25239Y188 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $130.7K | 1,544 | — | 46436E759 |
| ADVANCED MICRO DEVICES INC COM | Stock | $130.3K | 213 | — | 007903107 |
| NATIONAL BANKSHARES INC VA COM | Stock | $130.1K | 3,104 | — | 634865109 |
| MICRON TECHNOLOGY INC COM | Stock | $128K | 120 | — | 595112103 |
| PALO ALTO NETWORKS INC COM | Stock | $126.7K | 319 | — | 697435105 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $123.4K | 2,244 | — | 25434V724 |
| DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | ETF | $119K | 4,925 | — | 25239Y147 |
| AMGEN INC COM | Stock | $107.9K | 256 | — | 031162100 |
| ELI LILLY & CO COM | Stock | $107.6K | 93 | — | 532457108 |
| JOHNSON & JOHNSON COM | Stock | $103.5K | 391 | — | 478160104 |
| ISHARES S&P 500 GROWTH ETF | ETF | $102.4K | 720 | — | 464287309 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | $101.9K | 2,232 | — | 74347B847 |
| MANULIFE FINL CORP COM | Stock | $99.6K | 2,338 | — | 56501R106 |
| ALLIANT ENERGY CORP COM | Stock | $98.4K | 1,554 | — | 018802108 |
| JOHNSON CTLS INTL PLC SHS | Stock | $93.6K | 630 | — | G51502105 |
| CLOUDFLARE INC CL A COM | Stock | $90.6K | 261 | — | 18915M107 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $89.9K | 1,758 | — | 464288810 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $89.6K | 196 | — | 874039100 |
| META PLATFORMS INC CL A | Stock | $89.2K | 123 | — | 30303M102 |
| META PLATFORMS INC CL A | Stock | $88.5K | 122 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC COM | Stock | $85.6K | 140 | — | 007903107 |
| UNITEDHEALTH GROUP INC COM | Stock | $85.5K | 233 | — | 91324P102 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $85.4K | 388 | — | 459200101 |
| JPMORGAN CHASE & CO COM | Stock | $84K | 254 | — | 46625H100 |
| ALPHABET INC CAP STK CL A | Stock | $83.4K | 242 | — | 02079K305 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | $81.7K | 1,717 | — | 132061706 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $77.4K | 1,211 | — | 42824C109 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $76.5K | 900 | — | 921909768 |
| CISCO SYS INC COM | Stock | $76.1K | 707 | — | 17275R102 |
| VISA INC COM CL A | Stock | $72.2K | 201 | — | 92826C839 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | $72.2K | 6,794 | — | 56170L695 |
| TECHNIPFMC PLC COM | Stock | $71.5K | 1,052 | — | G87110105 |
| HOME DEPOT INC COM | Stock | $70.6K | 248 | — | 437076102 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $70.4K | 700 | — | 72201R833 |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | $69.1K | 1,340 | — | 74347B540 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $68.1K | 868 | — | 922908629 |
| ISHARES U.S. REAL ESTATE ETF | ETF | $67.7K | 712 | — | 464287739 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $63.7K | 128 | — | 084670702 |
| WALMART INC COM | Stock | $63.6K | 612 | — | 931142103 |
| TESLA INC COM | Stock | $63.2K | 178 | — | 88160R101 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $63.1K | 2,322 | — | 316092857 |
| ABBVIE INC COM | Stock | $63K | 241 | — | 00287Y109 |
| LOWES COS INC COM | Stock | $60.1K | 326 | — | 548661107 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $58.9K | 810 | — | 315948109 |
| VISA INC COM CL A | Stock | $58K | 161 | — | 92826C839 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $57.9K | 1,077 | — | 808524755 |
| MERCK & CO INC COM | Stock | $53.5K | 368 | — | 58933Y105 |
| VANGUARD REAL ESTATE ETF | ETF | $53K | 591 | — | 922908553 |
| VANGUARD FINANCIALS ETF | ETF | $52.8K | 406 | — | 92204A405 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $52.7K | 244 | — | 922908744 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $52.2K | 1,600 | — | 808524607 |
| MCDONALDS CORP COM | Stock | $52.2K | 226 | — | 580135101 |
| GE AEROSPACE COM NEW | Stock | $52.2K | 167 | — | 369604301 |
| GE VERNOVA INC COM | Stock | $51.3K | 54 | — | 36828A101 |
| INTEL CORP COM | Stock | $50.1K | 417 | — | 458140100 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $48.8K | 300 | — | 30233Q108 |
| CISCO SYS INC COM | Stock | $48.6K | 452 | — | 17275R102 |
| MERCK & CO INC COM | Stock | $48.1K | 331 | — | 58933Y105 |
| PEPSICO INC COM | Stock | $48K | 379 | — | 713448108 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $48K | 1,266 | — | 97717W604 |
| JOHNSON & JOHNSON COM | Stock | $46.3K | 175 | — | 478160104 |
| MASTERCARD INCORPORATED CL A | Stock | $46.3K | 84 | — | 57636Q104 |
| NETFLIX INC. COM | Stock | $44K | 632 | — | 64110L106 |
| HONEYWELL INTL INC COM | Stock | $42.8K | 203 | — | 438516205 |
| LAM RESEARCH CORP COM NEW | Stock | $41.4K | 126 | — | 512807306 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $40.1K | 44 | — | 22160K105 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $38.1K | 480 | — | 039483102 |
| BOEING CO COM | Stock | $36.9K | 198 | — | 097023105 |
| LINDE PLC SHS | Stock | $35.1K | 74 | — | G54950103 |
| MCKESSON CORP COM | Stock | $35K | 41 | — | 58155Q103 |
| TJX COS INC NEW COM | Stock | $34.4K | 260 | — | 872540109 |
| PROCTER & GAMBLE CO COM | Stock | $33.3K | 229 | — | 742718109 |
| HONEYWELL AEROSPACE INC COM | Stock | $32.4K | 209 | — | 43849R105 |
| AMGEN INC COM | Stock | $32K | 76 | — | 031162100 |
| GOLDMAN SACHS GROUP INC COM | Stock | $31.5K | 35 | — | 38141G104 |
| COCA COLA CO COM | Stock | $30.8K | 358 | — | 191216100 |
| CATERPILLAR INC COM | Stock | $30.8K | 38 | — | 149123101 |
| COMCAST CORP NEW CL A | Stock | $30.5K | 1,400 | — | 20030N101 |
| TEXAS INSTRS INC COM | Stock | $30.3K | 108 | — | 882508104 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $30.1K | 384 | — | 33738R506 |
| ARISTA NETWORKS INC COM SHS | Stock | $29.7K | 146 | — | 040413205 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $29.4K | 157 | — | 69608A108 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $28.4K | 42 | — | 883556102 |
| CHEVRON CORPORATION COM | Stock | $28.2K | 138 | — | 166764100 |
| APPLIED MATLS INC COM | Stock | $27.1K | 53 | — | 038222105 |
| LAM RESEARCH CORP COM NEW | Stock | $26.9K | 82 | — | 512807306 |
| PHILIP MORRIS INTL INC COM | Stock | $26.7K | 140 | — | 718172109 |
| GOLDMAN SACHS GROUP INC COM | Stock | $26.1K | 29 | — | 38141G104 |
| ORACLE CORP COM | Stock | $26.1K | 190 | — | 68389X105 |
| STARBUCKS CORP COM | Stock | $25.7K | 273 | — | 855244109 |
| RTX CORPORATION COM | Stock | $25.2K | 136 | — | 75513E101 |
| PROGRESSIVE CORP COM | Stock | $25.1K | 121 | — | 743315103 |
| HUNTINGTON INGALLS INDS INC COM | Stock | $24.8K | 93 | — | 446413106 |
| NETFLIX INC. COM | Stock | $24.4K | 350 | — | 64110L106 |
| GILEAD SCIENCES INC COM | Stock | $24.1K | 162 | — | 375558103 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $23.9K | 905 | — | 09175A206 |
| MORGAN STANLEY COM NEW | Stock | $23.9K | 127 | — | 617446448 |
| ANALOG DEVICES INC COM | Stock | $23.8K | 60 | — | 032654105 |
| SALESFORCE INC COM | Stock | $23.6K | 103 | — | 79466L302 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $23.4K | 1,185 | — | 26923G822 |
| EATON CORP PLC SHS | Stock | $23.2K | 54 | — | G29183103 |
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 2026-10-20