← 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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 213 shares | $130,305 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | — | 3,104 shares | $130,089 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 120 shares | $127,974 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 319 shares | $126,742 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 2,244 shares | $123,420 |
| DFA REAL ESTATE SECURITIES PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y147 | — | 4,925 shares | $118,988 |
| AMGEN INC COM | Stock | 031162100 | — | 256 shares | $107,907 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 93 shares | $107,608 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 391 shares | $103,513 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 720 shares | $102,427 |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | — | 2,232 shares | $101,879 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,338 shares | $99,575 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 1,554 shares | $98,368 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 630 shares | $93,612 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 261 shares | $90,640 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 1,758 shares | $89,917 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 196 shares | $89,558 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 123 shares | $89,197 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 122 shares | $88,472 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 140 shares | $85,646 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 233 shares | $85,530 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 388 shares | $85,353 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 254 shares | $84,031 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 242 shares | $83,372 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | — | 1,717 shares | $81,729 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 1,211 shares | $77,371 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 900 shares | $76,464 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 707 shares | $76,079 |
| VISA INC COM CL A | Stock | 92826C839 | — | 201 shares | $72,225 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | — | 6,794 shares | $72,168 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 1,052 shares | $71,452 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 248 shares | $70,554 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 700 shares | $70,385 |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | 74347B540 | — | 1,340 shares | $69,140 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 868 shares | $68,070 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 712 shares | $67,668 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 128 shares | $63,738 |
| WALMART INC COM | Stock | 931142103 | — | 612 shares | $63,599 |
| TESLA INC COM | Stock | 88160R101 | — | 178 shares | $63,156 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 2,322 shares | $63,112 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 241 shares | $63,043 |
| LOWES COS INC COM | Stock | 548661107 | — | 326 shares | $60,080 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 810 shares | $58,871 |
| VISA INC COM CL A | Stock | 92826C839 | — | 161 shares | $57,975 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 1,077 shares | $57,889 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 368 shares | $53,474 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 591 shares | $52,971 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 406 shares | $52,791 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 244 shares | $52,724 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 1,600 shares | $52,208 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 226 shares | $52,192 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 167 shares | $52,152 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 54 shares | $51,326 |
| INTEL CORP COM | Stock | 458140100 | — | 417 shares | $50,136 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 300 shares | $48,825 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 452 shares | $48,649 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 331 shares | $48,098 |
| PEPSICO INC COM | Stock | 713448108 | — | 379 shares | $48,027 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 1,266 shares | $47,963 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 175 shares | $46,330 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 84 shares | $46,323 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 632 shares | $43,975 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 203 shares | $42,821 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 126 shares | $41,392 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 44 shares | $40,055 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 480 shares | $38,102 |
| BOEING CO COM | Stock | 097023105 | — | 198 shares | $36,928 |
| LINDE PLC SHS | Stock | G54950103 | — | 74 shares | $35,124 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 41 shares | $35,006 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 260 shares | $34,401 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 229 shares | $33,269 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 209 shares | $32,389 |
| AMGEN INC COM | Stock | 031162100 | — | 76 shares | $32,035 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 35 shares | $31,513 |
| COCA COLA CO COM | Stock | 191216100 | — | 358 shares | $30,817 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 38 shares | $30,810 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 1,400 shares | $30,464 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 108 shares | $30,250 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 384 shares | $30,063 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 146 shares | $29,724 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 157 shares | $29,367 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 42 shares | $28,352 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 138 shares | $28,181 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 53 shares | $27,103 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 82 shares | $26,938 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 140 shares | $26,715 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 29 shares | $26,110 |
| ORACLE CORP COM | Stock | 68389X105 | — | 190 shares | $26,087 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 273 shares | $25,651 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 136 shares | $25,248 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 121 shares | $25,085 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 93 shares | $24,838 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 350 shares | $24,353 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 162 shares | $24,146 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 905 shares | $23,919 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 127 shares | $23,886 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 60 shares | $23,803 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 103 shares | $23,646 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | — | 1,185 shares | $23,409 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 54 shares | $23,204 |