Aspect Partners, LLC Top Holdings and 13F Report (2026)

About Aspect Partners, LLC

Investment Activity

Aspect Partners, LLC has $244.64 million in total holdings as of March 31, 2026.
Aspect Partners, LLC owns shares of 709 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 14.67% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Aspect Partners, LLC has purchased 709 new stocks and bought additional shares in 182 stocks.
Aspect Partners, LLC sold shares of 86 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $25,070,101
iShares MSCI EAFE Small-Cap ETF: $18,743,910
SPDR S&P 500 ETF Trust: $18,327,410
iShares Core MSCI EAFE ETF: $15,776,477
Alpha Architect 1-3 Month Box ETF: $13,626,850

Largest New Holdings this Quarter

46429B689 - iShares MSCI EAFE Min Vol Factor ETF: $144,913 Holding
093712107 - Bloom Energy: $2,710 Holding
09061G101 - BioMarin Pharmaceutical: $2,429 Holding
925283103 - VERSANT MEDIA GROUP INC COM CL A: $2,110 Holding
922042742 - Vanguard Total World Stock ETF: $1,798 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Small-Cap ETF: 223,846 shares (about $17.55M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 226,954 shares (about $3.93M)
Vanguard Total Stock Market ETF: 9,581 shares (about $3.07M)
iShares Core MSCI Emerging Markets ETF: 32,213 shares (about $2.25M)
Alpha Architect 1-3 Month Box ETF: 14,025 shares (about $1.63M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 17,679 shares (about $11.50M)
iShares Russell 2000 ETF: 21,678 shares (about $5.38M)
iShares MSCI Emerging Markets ETF: 30,499 shares (about $1.73M)
SPDR Gold Shares: 1,246 shares (about $536.14K)
First Trust Global Tactical Commodity Strategy Fund: 18,601 shares (about $534.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$25,070,101	$3,073,691 â–²	14.0%	78,146	10.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$18,743,910	$17,551,764 â–²	1,472.3%	239,050	7.7%	ETF
SPY SPDR S&P 500 ETF Trust	$18,327,410	$11,497,473 â–¼	-38.5%	28,181	7.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$15,776,477	$1,534,574 â–²	10.8%	174,268	6.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$13,626,850	$1,630,966 â–²	13.6%	117,180	5.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$11,984,731	$3,930,844 â–²	48.8%	691,959	4.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$10,572,914	$2,246,857 â–²	27.0%	151,583	4.3%	ETF
GLD SPDR Gold Shares	$9,686,258	$536,141 â–¼	-5.2%	22,511	4.0%	Finance
IGOV iShares International Treasury Bond ETF	$8,233,228	$384,609 â–²	4.9%	200,517	3.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,786,308	$583,140 â–²	8.1%	62,636	3.2%	ETF
RETURN STACKED GLOBAL STOCKS & BONDS ETF	$7,613,663	$485,345 â–²	6.8%	279,811	3.1%	ETF
IAU iShares Gold Trust	$6,478,922	$257,517 â–²	4.1%	73,490	2.6%	Finance
DISTILLATE SMALL/MID CASH FLOW ETF	$6,177,099	$391,670 â–²	6.8%	165,061	2.5%	ETF
XLRE Real Estate Select Sector SPDR Fund	$5,928,638	$242,979 â–²	4.3%	145,203	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,392,446	$245,991 â–²	4.8%	54,321	2.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$4,804,707	$357,770 â–²	8.0%	55,424	2.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$4,730,615	$6,900 â–²	0.1%	53,477	1.9%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$4,685,244	$41,255 â–²	0.9%	125,492	1.9%	ETF
SGOL abrdn Physical Gold Shares ETF	$3,515,208	$17,134 â–¼	-0.5%	78,781	1.4%	ETF
IWM iShares Russell 2000 ETF	$3,239,128	$5,376,144 â–¼	-62.4%	13,061	1.3%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$3,228,787	$56,723 â–²	1.8%	55,784	1.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,699,919	$1,481,396 â–²	121.6%	53,326	1.1%	ETF
QQQ Invesco QQQ	$2,110,613	$25,394 â–²	1.2%	3,657	0.9%	Finance
IBND SPDR Bloomberg International Corporate Bond ETF	$2,058,553	$86,278 â–²	4.4%	66,234	0.8%	ETF
SYLD Cambria Shareholder Yield ETF	$1,951,837	$64,023 â–²	3.4%	25,883	0.8%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$1,936,113	$52,034 â–²	2.8%	9,823	0.8%	ETF
AKRE FOCUS ETF	$1,784,693	$156,172 â–¼	-8.0%	33,769	0.7%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,709,199	$33,393 â–²	2.0%	16,123	0.7%	ETF
SDY SPDR S&P Dividend ETF	$1,610,180	$4,816 â–²	0.3%	11,033	0.7%	ETF
CAMBRIA GLOBAL EW ETF	$1,550,237		0.0%	30,742	0.6%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,089,573	$534,035 â–¼	-32.9%	37,951	0.4%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$1,056,178	$7,200 â–¼	-0.7%	4,401	0.4%	ETF
RING iShares MSCI Global Gold Miners ETF	$893,501		0.0%	11,313	0.4%	ETF
IAGG iShares Core International Aggregate Bond ETF	$878,853	$222,578 â–²	33.9%	17,563	0.4%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$762,035		0.0%	23,629	0.3%	Finance
EFA iShares MSCI EAFE ETF	$681,950	$389 â–²	0.1%	7,021	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$673,020	$6,325 â–²	0.9%	7,768	0.3%	Manufacturing
AMZN Amazon.com	$657,925	$4,998 â–²	0.8%	3,159	0.3%	Retail/Wholesale
IGRO iShares International Dividend Growth ETF	$644,024		0.0%	7,688	0.3%	ETF
XOM ExxonMobil	$618,919		0.0%	3,648	0.3%	Energy
BRK.B Berkshire Hathaway	$614,334	$10,063 â–¼	-1.6%	1,282	0.3%	Finance
DFUS Dimensional U.S. Equity ETF	$581,107		0.0%	8,195	0.2%	ETF
NVDA NVIDIA	$561,750	$213,294 â–¼	-27.5%	3,221	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$537,707	$203,008 â–²	60.7%	5,798	0.2%	ETF
VGLT Vanguard Long-Term Treasury ETF	$530,965	$248,821 â–¼	-31.9%	9,592	0.2%	ETF
AAPL Apple	$514,946	$13,705 â–²	2.7%	2,029	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$513,835		0.0%	20,761	0.2%	ETF
GIB CGI Group	$497,007	$1,389 â–²	0.3%	6,799	0.2%	Computer and Technology
NOC Northrop Grumman	$479,614	$682 â–²	0.1%	703	0.2%	Aerospace
ILCG iShares Morningstar Growth ETF	$454,007		0.0%	4,755	0.2%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$421,138		0.0%	8,077	0.2%	ETF
VGT Vanguard Information Technology ETF	$420,934		0.0%	603	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$417,861	$1,732,039 â–¼	-80.6%	7,358	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$398,599		0.0%	15,546	0.2%	ETF
MSFT Microsoft	$378,511	$4,440 â–²	1.2%	1,023	0.2%	Computer and Technology
IYY iShares Dow Jones U.S. ETF	$371,090		0.0%	2,342	0.2%	ETF
VB Vanguard Small-Cap ETF	$367,334		0.0%	1,402	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$351,780		0.0%	825	0.1%	ETF
NRG NRG Energy	$349,129	$245,516 â–²	237.0%	2,389	0.1%	Utilities
GDX VanEck Gold Miners ETF	$336,337		0.0%	3,665	0.1%	ETF
FDVV Fidelity High Dividend ETF	$322,602		0.0%	5,840	0.1%	ETF
PNC The PNC Financial Services Group	$320,294	$208 â–¼	-0.1%	1,539	0.1%	Finance
RWL Invesco S&P 500 Revenue ETF	$304,741		0.0%	2,652	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$293,778	$1,393 â–²	0.5%	6,114	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$284,931		0.0%	6,074	0.1%	ETF
PKW Invesco BuyBack Achievers ETF	$277,104	$394 â–²	0.1%	2,111	0.1%	ETF
D Dominion Energy	$276,706		0.0%	4,476	0.1%	Utilities
IWB iShares Russell 1000 ETF	$250,305		0.0%	702	0.1%	ETF
JPM JPMorgan Chase & Co.	$243,859	$588 â–²	0.2%	829	0.1%	Finance
IAUM iShares Gold Trust Micro	$234,668	$934 â–²	0.4%	5,025	0.1%	Finance
CVX Chevron	$215,176		0.0%	1,040	0.1%	Energy
KO CocaCola	$212,940	$76 â–²	0.0%	2,800	0.1%	Consumer Staples
GOOGL Alphabet	$210,294		0.0%	731	0.1%	Computer and Technology
FDM First Trust Dow Jones Select MicroCap Index Fund	$204,311		0.0%	2,489	0.1%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$202,176		0.0%	3,364	0.1%	Finance
STATE STREET BRIDGEWATER ALL WEATHER ETF	$196,728	$49,160 â–²	33.3%	6,819	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$187,796	$6,997 â–²	3.9%	1,986	0.1%	ETF
PEG Public Service Enterprise Group	$186,185		0.0%	2,300	0.1%	Utilities
GOOG Alphabet	$181,583	$2,869 â–²	1.6%	633	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$176,000		0.0%	2,390	0.1%	ETF
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$173,823		0.0%	4,414	0.1%	ETF
AVGO Broadcom	$172,443	$3,406 â–²	2.0%	557	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$167,314		0.0%	280	0.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$162,784		0.0%	1,600	0.1%	ETF
VSEC VSE	$162,622	$6,453 â–¼	-3.8%	882	0.1%	Construction
VZ Verizon Communications	$161,945	$151 â–²	0.1%	3,226	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$157,957	$1,316 â–¼	-0.8%	1,080	0.1%	Stock
CATH Global X S&P 500 Catholic Values ETF	$157,482	$19,461 â–²	14.1%	2,015	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$148,442	$492 â–¼	-0.3%	302	0.1%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$144,913	$144,913 â–²	New Holding	1,586	0.1%	ETF
JNJ Johnson & Johnson	$139,331		0.0%	570	0.1%	Medical
META Meta Platforms	$130,446	$6,293 â–²	5.1%	228	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$129,154	$463 â–²	0.4%	279	0.1%	Finance
IBM International Business Machines	$125,580	$2,182 â–¼	-1.7%	518	0.1%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$121,348		0.0%	1,706	0.0%	ETF
ILCV iShares Morningstar Value ETF	$118,567		0.0%	1,273	0.0%	ETF
AMGN Amgen	$117,166		0.0%	333	0.0%	Medical
DFAR Dimensional US Real Estate ETF	$116,476		0.0%	4,925	0.0%	ETF
LNT Alliant Energy	$115,605		0.0%	1,611	0.0%	Utilities
NKSH National Bankshares	$113,017		0.0%	3,104	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Aspect Partners, LLC Top Holdings and 13F Report (2026)

About Aspect Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Aspect Partners, LLC Top Holdings and 13F Report (2026)

About Aspect Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspect Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools