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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) |
|---|---|---|---|---|---|
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 76 shares | $3,996 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 86 shares | $3,990 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 25 shares | $3,984 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 253 shares | $3,982 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 86 shares | $3,959 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 90 shares | $3,929 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 11 shares | $3,912 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 58 shares | $3,906 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 640 shares | $3,872 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 456 shares | $3,853 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 4 shares | $3,822 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 36 shares | $3,808 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 70 shares | $3,801 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 5 shares | $3,791 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 267 shares | $3,786 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 | — | 233 shares | $3,754 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 61 shares | $3,660 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 67 shares | $3,647 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 732 shares | $3,638 |
| VENTAS INC COM | REIT | 92276F100 | — | 42 shares | $3,571 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 23 shares | $3,571 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 32 shares | $3,550 |
| FORD MTR CO COM | Stock | 345370860 | — | 292 shares | $3,522 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 24 shares | $3,487 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 55 shares | $3,482 |
| SANDISK CORP COM | Stock | 80004C200 | — | 2 shares | $3,480 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 48 shares | $3,450 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 100 shares | $3,435 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 51 shares | $3,434 |
| FEDEX CORP COM | Stock | 31428X106 | — | 12 shares | $3,421 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 23 shares | $3,403 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 240 shares | $3,379 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 26 shares | $3,366 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 169 shares | $3,361 |
| TEXTRON INC COM | Stock | 883203101 | — | 44 shares | $3,353 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 118 shares | $3,344 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 10 shares | $3,326 |
| DAVITA INC COM | Stock | 23918K108 | — | 19 shares | $3,323 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 12 shares | $3,303 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 359 shares | $3,252 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 3 shares | $3,248 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 61 shares | $3,232 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 40 shares | $3,175 |
| KROGER CO COM | Stock | 501044101 | — | 54 shares | $3,165 |
| AFLAC INC COM | Stock | 001055102 | — | 28 shares | $3,130 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 10 shares | $3,123 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 33 shares | $3,113 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 15 shares | $3,104 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 74 shares | $3,098 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 7 shares | $3,047 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 7 shares | $2,987 |
| YELP INC CL A | Stock | 985817105 | — | 160 shares | $2,960 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 24 shares | $2,924 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 124 shares | $2,910 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3 shares | $2,851 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 7 shares | $2,846 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 10 shares | $2,845 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1 shares | $2,830 |
| ROSS STORES INC COM | Stock | 778296103 | — | 12 shares | $2,801 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 3 shares | $2,767 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 3 shares | $2,767 |
| PPL CORP COM | Stock | 69351T106 | — | 84 shares | $2,763 |
| DUKE ROBOTICS CORP COM | Stock | 903448108 | — | 526 shares | $2,735 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 23 shares | $2,708 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 33 shares | $2,642 |
| PFIZER INC COM | Stock | 717081103 | — | 92 shares | $2,624 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 5 shares | $2,614 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 434 shares | $2,613 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 33 shares | $2,612 |
| DEXCOM INC COM | Stock | 252131107 | — | 30 shares | $2,589 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 09175C103 | — | 102 shares | $2,588 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 155 shares | $2,568 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 11 shares | $2,564 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 10 shares | $2,553 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 8 shares | $2,545 |
| SNAP ON INC COM | Stock | 833034101 | — | 7 shares | $2,543 |
| NEWMONT CORP COM | Stock | 651639106 | — | 22 shares | $2,537 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | — | 300 shares | $2,523 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 22 shares | $2,508 |
| AUTODESK INC COM | Stock | 052769106 | — | 12 shares | $2,508 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 30 shares | $2,499 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 9 shares | $2,479 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 45 shares | $2,471 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 19 shares | $2,460 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 14 shares | $2,457 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 100 shares | $2,454 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 25 shares | $2,391 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 6 shares | $2,384 |
| READY CAPITAL CORP COM | REIT | 75574U101 | — | 2,005 shares | $2,326 |
| TORTOISE AI INFRASTRUCTURE ETF | ETF | 890930803 | — | 49 shares | $2,299 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 10 shares | $2,296 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 8 shares | $2,287 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 4 shares | $2,275 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 17 shares | $2,253 |
| SUPERNUS PHARMACEUTICALS COM | Stock | 868459108 | — | 52 shares | $2,238 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 15 shares | $2,236 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 25 shares | $2,228 |
| HERSHEY CO COM | Stock | 427866108 | — | 14 shares | $2,207 |
| EOG RES INC COM | Stock | 26875P101 | — | 16 shares | $2,204 |
| CINTAS CORP COM | Stock | 172908105 | — | 11 shares | $2,146 |