← Back to Discover
Aspect Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,355,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $35,885,730
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $28,010,023
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $19,950,028
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $19,119,311
- INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF · ETF · 46090F100 · shares: $11,052,920
- ISHARES INTERNATIONAL TREASURY BOND ETF · ETF · 464288117 · shares: $9,690,995
- ISHARES RUSSELL 2000 ETF · ETF · 464287655 · shares: $8,853,298
- DISTILLATE SMALL/MID CASH FLOW ETF · ETF · 26922B667 · shares: $8,723,571
- ALPHA ARCHITECT 1-3 MONTH BOX ETF · ETF · 02072L565 · shares: $8,527,734
- RETURN STACKED GLOBAL STOCKS & BONDS ETF · ETF · 88636J204 · shares: $8,455,483
Reported holdings
917 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 47,055 shares | $35,885,730 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 74,845 shares | $28,010,023 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 245,690 shares | $19,950,028 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 197,350 shares | $19,119,311 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 572,690 shares | $11,052,920 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | — | 243,676 shares | $9,690,995 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 31,859 shares | $8,853,298 |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | 26922B667 | — | 209,287 shares | $8,723,571 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 72,031 shares | $8,527,734 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | — | 284,840 shares | $8,455,483 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 88,680 shares | $7,197,294 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 172,551 shares | $7,059,063 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 90,030 shares | $7,031,304 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 61,050 shares | $5,771,667 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | — | 130,206 shares | $5,148,331 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 61,058 shares | $4,749,091 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 58,916 shares | $3,769,421 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | — | 92,900 shares | $3,675,124 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 9,085 shares | $3,459,931 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 3,638 shares | $2,691,526 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 19,323 shares | $2,628,730 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 25,356 shares | $2,394,084 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | — | 80,066 shares | $2,392,372 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | — | 10,077 shares | $2,288,182 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | — | 27,440 shares | $2,211,388 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 36,872 shares | $1,994,775 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 39,296 shares | $1,991,110 |
| CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 | — | 30,742 shares | $1,688,270 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 10,444 shares | $1,529,793 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 4,402 shares | $1,396,814 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 12,629 shares | $1,230,570 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 21,938 shares | $1,155,474 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 37,618 shares | $1,150,735 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 11,313 shares | $866,689 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 22,171 shares | $788,622 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 4,366 shares | $710,567 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,696 shares | $671,708 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 7,387 shares | $655,670 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 13,045 shares | $641,814 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 6,731 shares | $613,329 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 4,826 shares | $606,521 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 6,730 shares | $558,792 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 20,333 shares | $558,548 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 4,755 shares | $556,192 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 9,644 shares | $483,550 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | — | 8,077 shares | $471,364 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 15,546 shares | $466,380 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 6,799 shares | $462,536 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,016 shares | $460,414 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 912 shares | $454,130 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 866 shares | $443,931 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 3,218 shares | $403,087 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 5,977 shares | $402,491 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,402 shares | $398,988 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 2,127 shares | $394,346 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 3,993 shares | $379,295 |
| APPLE INC COM | Stock | 037833100 | — | 1,091 shares | $363,325 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 692 shares | $354,927 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 5,840 shares | $354,663 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 2,652 shares | $341,259 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,531 shares | $340,326 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 702 shares | $339,403 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 3,177 shares | $330,059 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 6,074 shares | $314,390 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 2,118 shares | $303,088 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,448 shares | $302,734 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 702 shares | $292,123 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 6,124 shares | $287,032 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 4,417 shares | $267,317 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 2,993 shares | $252,669 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,044 shares | $238,439 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 2,361 shares | $225,830 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | — | 2,489 shares | $217,922 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 3,364 shares | $212,538 |
| COCA COLA CO COM | Stock | 191216100 | — | 2,441 shares | $210,121 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 5,035 shares | $208,550 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 603 shares | $207,480 |
| APPLE INC COM | Stock | 037833100 | — | 605 shares | $201,486 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 280 shares | $196,241 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 | — | 6,819 shares | $194,819 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 936 shares | $191,141 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 179 shares | $190,655 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 575 shares | $190,227 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 554 shares | $188,770 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 2,630 shares | $184,495 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | — | 2,015 shares | $182,731 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 261 shares | $176,188 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 1,600 shares | $176,000 |
| BROADCOM INC COM | Stock | 11135F101 | — | 489 shares | $171,732 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 464286285 | — | 4,414 shares | $170,998 |
| INTEL CORP COM | Stock | 458140100 | — | 1,422 shares | $170,967 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 908 shares | $169,809 |
| AMAZON COM INC COM | Stock | 023135106 | — | 663 shares | $165,186 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 290 shares | $147,346 |
| VSE CORP COM | Stock | 918284100 | — | 880 shares | $144,919 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 912 shares | $139,016 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 2,976 shares | $136,509 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 1,273 shares | $134,098 |
| U.S. SMALL CAP PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y188 | — | 1,706 shares | $132,079 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | — | 1,544 shares | $130,700 |