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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) |
|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 4 shares | $1,075 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 3 shares | $1,070 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 3 shares | $1,067 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 | — | 20 shares | $1,064 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1 shares | $1,058 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 17 shares | $1,056 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 4 shares | $1,048 |
| CUMMINS INC COM | Stock | 231021106 | — | 2 shares | $1,033 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 300 shares | $1,029 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 11 shares | $1,028 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 12 shares | $1,025 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 6 shares | $1,024 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5 shares | $1,020 |
| EQUINIX INC COM | REIT | 29444U700 | — | 1 shares | $1,012 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 5 shares | $1,004 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1 shares | $1,001 |
| AGI INC COM SHS CL A | Stock | G0118C105 | — | 173 shares | $996 |
| PACCAR INC COM | Stock | 693718108 | — | 9 shares | $988 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 4 shares | $979 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 6 shares | $978 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 42 shares | $965 |
| TERAWULF INC COM | Stock | 88080T104 | — | 65 shares | $962 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 1 shares | $955 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 3 shares | $954 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 11 shares | $950 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 8 shares | $949 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 11 shares | $939 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 11 shares | $938 |
| CSX CORP COM | Stock | 126408103 | — | 20 shares | $930 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 3 shares | $927 |
| US BANCORP COM NEW | Stock | 902973304 | — | 16 shares | $924 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 7 shares | $921 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 4 shares | $912 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 30 shares | $910 |
| MOODYS CORP COM | Stock | 615369105 | — | 2 shares | $908 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 2 shares | $904 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 100 shares | $900 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 11 shares | $898 |
| BALL CORP COM | Stock | 058498106 | — | 16 shares | $896 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 2 shares | $892 |
| PAYCHEX INC COM | Stock | 704326107 | — | 9 shares | $887 |
| RESMED INC COM | Stock | 761152107 | — | 4 shares | $884 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 36 shares | $880 |
| WATERS CORP COM | Stock | 941848103 | — | 2 shares | $879 |
| DAVITA INC COM | Stock | 23918K108 | — | 5 shares | $875 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 3 shares | $871 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 28 shares | $867 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 3 shares | $861 |
| FEDEX CORP COM | Stock | 31428X106 | — | 3 shares | $855 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 3 shares | $849 |
| INCYTE CORP COM | Stock | 45337C102 | — | 7 shares | $849 |
| KENVUE INC COM | Stock | 49177J102 | — | 48 shares | $848 |
| METLIFE INC COM | Stock | 59156R108 | — | 9 shares | $847 |
| HP INC COM | Stock | 40434L105 | — | 27 shares | $845 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 2 shares | $845 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | — | 87 shares | $842 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 13 shares | $831 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 3 shares | $831 |
| INTUIT COM | Stock | 461202103 | — | 3 shares | $827 |
| ECOLAB INC COM | Stock | 278865100 | — | 3 shares | $824 |
| KROGER CO COM | Stock | 501044101 | — | 14 shares | $821 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 8 shares | $818 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 9 shares | $799 |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | 092667104 | — | 156 shares | $797 |
| LENNAR CORP CL B | Stock | 526057302 | — | 10 shares | $797 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 20 shares | $796 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 33 shares | $792 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 3 shares | $790 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 70 shares | $788 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 29 shares | $780 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 2 shares | $775 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 14 shares | $774 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 4 shares | $772 |
| PROTARA THERAPEUTICS INC COM STK | Stock | 74365U107 | — | 252 shares | $769 |
| EXELON CORP COM | Stock | 30161N101 | — | 19 shares | $768 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 14 shares | $768 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 11 shares | $768 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1 shares | $754 |
| AIRSHIP AI HLDGS INC COM | Stock | 008940108 | — | 405 shares | $753 |
| EBAY INC. COM | Stock | 278642103 | — | 7 shares | $742 |
| KKR & CO INC COM | Stock | 48251W104 | — | 8 shares | $730 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 24 shares | $724 |
| FORTINET INC COM | Stock | 34959E109 | — | 4 shares | $715 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 17 shares | $708 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 8 shares | $705 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 7 shares | $705 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 2 shares | $704 |
| SEMPRA COM | Stock | 816851109 | — | 9 shares | $702 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 3 shares | $699 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 16 shares | $693 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 6 shares | $691 |
| PAYCHEX INC COM | Stock | 704326107 | — | 7 shares | $690 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 3 shares | $684 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5 shares | $683 |
| NIKE INC CL B | Stock | 654106103 | — | 19 shares | $673 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 8 shares | $668 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2 shares | $660 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 12 shares | $658 |
| NORDSON CORP COM | Stock | 655663102 | — | 2 shares | $656 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 6 shares | $656 |