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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 14 shares | $648 |
| KEYCORP COM | Stock | 493267108 | — | 32 shares | $642 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 3 shares | $630 |
| HERSHEY CO COM | Stock | 427866108 | — | 4 shares | $630 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 3 shares | $630 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 8 shares | $622 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 7 shares | $617 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 2 shares | $616 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 2 shares | $616 |
| FORD MTR CO COM | Stock | 345370860 | — | 51 shares | $615 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 6 shares | $613 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 1 shares | $607 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 1 shares | $607 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 14 shares | $607 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 9 shares | $600 |
| AMEREN CORP COM | Stock | 023608102 | — | 6 shares | $596 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 7 shares | $588 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 6 shares | $586 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 300 shares | $582 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 4 shares | $581 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 5 shares | $580 |
| CRH PLC ORD | Stock | G25508105 | — | 7 shares | $580 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 3 shares | $559 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 2 shares | $551 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 17 shares | $547 |
| MSCI INC COM | Stock | 55354G100 | — | 1 shares | $539 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 3 shares | $527 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 1 shares | $522 |
| INSULET CORP COM | Stock | 45784P101 | — | 4 shares | $522 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 5 shares | $517 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 23 shares | $515 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 8 shares | $515 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2 shares | $511 |
| VENTAS INC COM | REIT | 92276F100 | — | 6 shares | $510 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2 shares | $508 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 15 shares | $498 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 7 shares | $497 |
| AMETEK INC COM | Stock | 031100100 | — | 2 shares | $495 |
| INFRASTRUCTURE CAPITAL BOND INCOME ETF | ETF | 81752T437 | — | 10 shares | $488 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 11 shares | $482 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 3 shares | $480 |
| TARGET CORP COM | Stock | 87612E106 | — | 3 shares | $470 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 3 shares | $469 |
| SYSCO CORP COM | Stock | 871829107 | — | 6 shares | $468 |
| NUCOR CORP COM | Stock | 670346105 | — | 2 shares | $468 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 3 shares | $461 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 21 shares | $459 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 2 shares | $459 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 7 shares | $449 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 2 shares | $444 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1 shares | $435 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2 shares | $422 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 6 shares | $419 |
| AUTODESK INC COM | Stock | 052769106 | — | 2 shares | $418 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 5 shares | $417 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 10 shares | $415 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 10 shares | $399 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1 shares | $395 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 4 shares | $390 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 1 shares | $389 |
| TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | — | 10 shares | $383 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 1 shares | $379 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 17 shares | $378 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 3 shares | $377 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 23 shares | $371 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 5 shares | $368 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 3 shares | $367 |
| KKR & CO INC COM | Stock | 48251W104 | — | 4 shares | $365 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 3 shares | $359 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3 shares | $348 |
| EROCK INC CL A COM | Stock | 296013105 | — | 28 shares | $343 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 17 shares | $339 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 2 shares | $336 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 3 shares | $333 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2 shares | $326 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 2 shares | $320 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 10 shares | $318 |
| CARVANA CO CL A | Stock | 146869102 | — | 5 shares | $313 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 4 shares | $308 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 6 shares | $303 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 21 shares | $301 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 1 shares | $290 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 1 shares | $288 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 5 shares | $287 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1 shares | $285 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 5 shares | $283 |
| NASDAQ INC COM | Stock | 631103108 | — | 3 shares | $276 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 20 shares | $274 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 4 shares | $267 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 8 shares | $265 |
| BEST BUY INC COM | Stock | 086516101 | — | 3 shares | $265 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 14 shares | $264 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 8 shares | $263 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1 shares | $262 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 25 shares | $258 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 8 shares | $250 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1 shares | $245 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 8 shares | $243 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1 shares | $218 |
| MOSAIC CO COM | Stock | 61945C103 | — | 10 shares | $217 |