Aspect Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.6M
Q ending 2026-03-31
Prior quarter
$228.5M
Q ending 2025-12-31
Change
+7.1% QoQ · +40.1% YoY
Positions
709
reported holdings
Largest positions
Top 100 of 709 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $25.1M | 78K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $18.7M | 239K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $18.3M | 28K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $15.8M | 174K |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $13.6M | 117K |
| Invesco Optimum Yield Diversified | PDBC | Shares | $12.0M | 692K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $10.6M | 152K |
| Spdr Gold Shares | GLD | Shares | $9.7M | 23K |
| Ishares International Treasury Bon | IGOV | Shares | $8.2M | 201K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $7.8M | 63K |
| Return Stacked Global Stocks & Bon | RSSB | Shares | $7.6M | 280K |
| Ishares Gold Trust | IAU | Shares | $6.5M | 73K |
| Distillate Small/Mid Cash Flow Etf | DSMC | Shares | $6.2M | 165K |
| State Street Real Estate Select Se | XLRE | Shares | $5.9M | 145K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $5.4M | 54K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $4.8M | 55K |
| Vanguard International Dividend Ap | VIGI | Shares | $4.7M | 53K |
| Cambria Foreign Shareholder Yield | FYLD | Shares | $4.7M | 125K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $3.5M | 79K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.2M | 13K |
| Distillate Us Fundamental Stabilit | DSTL | Shares | $3.2M | 56K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $2.7M | 53K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.1M | 4K |
| Spdr Bloomberg International Corpo | IBND | Shares | $2.1M | 66K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $2.0M | 26K |
| Vanguard U.S. Momentum Factor Etf | VFMO | Shares | $1.9M | 10K |
| Akre Focus Etf | AKRE | Shares | $1.8M | 34K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.7M | 16K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.6M | 11K |
| Cambria Global Ew Etf | GEW | Shares | $1.6M | 31K |
| First Trust Global Tactical Commod | FTGC | Shares | $1.1M | 38K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $1.1M | 4K |
| Ishares Msci Global Gold Miners Et | RING | Shares | $894K | 11K |
| Ishares Core International Aggrega | IAGG | Shares | $879K | 18K |
| Ishares S&P Gsci Commodity Indexed | GSG | Shares | $762K | 24K |
| Ishares Msci Eafe Etf | EFA | Shares | $682K | 7K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $673K | 8K |
| Amazon Com Inc Com | AMZN | Shares | $658K | 3K |
| Ishares International Dividend Gro | IGRO | Shares | $644K | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $619K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $614K | 1K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $581K | 8K |
| Nvidia Corporation Com | NVDA | Shares | $562K | 3K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $538K | 6K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $531K | 10K |
| Apple Inc Com | AAPL | Shares | $515K | 2K |
| Schwab International Equity Etf | SCHF | Shares | $514K | 21K |
| Cgi Inc Cl A Sub Vtg | GIB | Shares | $497K | 7K |
| Northrop Grumman Corp Com | NOC | Shares | $480K | 703 |
| Ishares Morningstar Growth Etf | ILCG | Shares | $454K | 5K |
| Alpha Architect Us Quantitative Va | QVAL | Shares | $421K | 8K |
| Vanguard Information Technology Et | VGT | Shares | $421K | 603 |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $418K | 7K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $399K | 16K |
| Microsoft Corp Com | MSFT | Shares | $379K | 1K |
| Ishares Dow Jones U.S. Etf | IYY | Shares | $371K | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $367K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $352K | 825 |
| Nrg Energy Inc Com New | NRG | Shares | $349K | 2K |
| Vaneck Gold Miners Etf | GDX | Shares | $336K | 4K |
| Fidelity High Dividend Etf | FDVV | Shares | $323K | 6K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $320K | 2K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $305K | 3K |
| Vanguard Total International Bond | BNDX | Shares | $294K | 6K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $285K | 6K |
| Invesco Buyback Achievers Etf | PKW | Shares | $277K | 2K |
| Dominion Energy Inc Com | D | Shares | $277K | 4K |
| Ishares Russell 1000 Etf | IWB | Shares | $250K | 702 |
| Jpmorgan Chase & Co Com | JPM | Shares | $244K | 829 |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $235K | 5K |
| Chevron Corporation Com | CVX | Shares | $215K | 1K |
| Coca Cola Co Com | KO | Shares | $213K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $210K | 731 |
| First Trust Dow Jones Select Micro | FDM | Shares | $204K | 2K |
| Wisdomtree Emerging Markets Smallc | DGS | Shares | $202K | 3K |
| State Street Bridgewater All Weath | ALLW | Shares | $197K | 7K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $188K | 2K |
| Public Svc Enterprise Group Com | PEG | Shares | $186K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $182K | 633 |
| Vanguard Total Bond Market Etf | BND | Shares | $176K | 2K |
| Ishares J.P. Morgan Em High Yield | EMHY | Shares | $174K | 4K |
| Broadcom Inc Com | AVGO | Shares | $172K | 557 |
| Vanguard S&P 500 Etf | VOO | Shares | $167K | 280 |
| Vanguard S&P Small-Cap 600 Value E | VIOV | Shares | $163K | 2K |
| Vse Corp Com | VSEC | Shares | $163K | 882 |
| Verizon Communications Inc Com | VZ | Shares | $162K | 3K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $158K | 1K |
| Global X S&P 500 Catholic Values C | CATH | Shares | $157K | 2K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $148K | 302 |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $145K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $139K | 570 |
| Meta Platforms Inc Cl A | META | Shares | $130K | 228 |
| State Street Spdr Dow Jones Indust | DIA | Shares | $129K | 279 |
| International Business Machs Com | IBM | Shares | $126K | 518 |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $121K | 2K |
| Ishares Morningstar Value Etf | ILCV | Shares | $119K | 1K |
| Amgen Inc Com | AMGN | Shares | $117K | 333 |
| Dimensional Us Real Estate Etf | DFAR | Shares | $116K | 5K |
| Alliant Energy Corp Com | LNT | Shares | $116K | 2K |
| National Bankshares Inc Va Com | NKSH | Shares | $113K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.