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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) |
|---|---|---|---|---|---|
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 466 shares | $22,885 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 1,005 shares | $22,793 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 21 shares | $22,224 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 36 shares | $21,924 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 317 shares | $21,546 |
| EDISON INTL COM | Stock | 281020107 | — | 400 shares | $21,492 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 96 shares | $21,113 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 1,204 shares | $20,468 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 1,042 shares | $20,340 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 1,028 shares | $20,092 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 326 shares | $20,064 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 975 shares | $19,622 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 1,056 shares | $19,219 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 48 shares | $18,935 |
| DEERE & CO COM | Stock | 244199105 | — | 28 shares | $18,803 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | — | 677 shares | $18,719 |
| BROADCOM INC COM | Stock | 11135F101 | — | 53 shares | $18,666 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 67 shares | $18,558 |
| TESLA INC COM | Stock | 88160R101 | — | 52 shares | $18,450 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 50 shares | $18,354 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 241 shares | $18,253 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 47 shares | $18,218 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 95 shares | $18,128 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 78 shares | $18,013 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 327 shares | $17,799 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 100 shares | $17,765 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 80 shares | $17,749 |
| UNION PAC CORP COM | Stock | 907818108 | — | 65 shares | $17,688 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 68 shares | $17,548 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 399 shares | $17,544 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 51 shares | $17,378 |
| LOWES COS INC COM | Stock | 548661107 | — | 92 shares | $16,955 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 390 shares | $16,649 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 42 shares | $16,608 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 121 shares | $16,497 |
| PFIZER INC COM | Stock | 717081103 | — | 577 shares | $16,456 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 32 shares | $16,296 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 1,000 shares | $16,010 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 35 shares | $15,819 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 122 shares | $15,797 |
| SANDISK CORP COM | Stock | 80004C200 | — | 9 shares | $15,659 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 9 shares | $15,557 |
| PEPSICO INC COM | Stock | 713448108 | — | 122 shares | $15,460 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 84 shares | $15,403 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 202 shares | $15,299 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 30 shares | $15,278 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 93 shares | $15,223 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 33 shares | $14,997 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 97 shares | $14,747 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 33 shares | $14,717 |
| STATE STR CORP COM | Stock | 857477103 | — | 83 shares | $14,491 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 64 shares | $14,179 |
| ADOBE INC COM | Stock | 00724F101 | — | 59 shares | $14,156 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 50 shares | $14,005 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 149 shares | $14,000 |
| LENNAR CORP CL A | Stock | 526057104 | — | 170 shares | $13,848 |
| ROSS STORES INC COM | Stock | 778296103 | — | 58 shares | $13,537 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 201 shares | $13,425 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 1,025 shares | $13,218 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 838 shares | $13,173 |
| MOODYS CORP COM | Stock | 615369105 | — | 29 shares | $13,170 |
| AMETEK INC COM | Stock | 031100100 | — | 53 shares | $13,130 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 100 shares | $13,078 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 104 shares | $13,016 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 14 shares | $12,745 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 7 shares | $12,696 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 132 shares | $12,430 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 95 shares | $12,335 |
| ADOBE INC COM | Stock | 00724F101 | — | 51 shares | $12,237 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 44 shares | $12,178 |
| OKTA INC CL A | Stock | 679295105 | — | 58 shares | $12,128 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 113 shares | $11,932 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 64 shares | $11,930 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 32 shares | $11,649 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 72 shares | $11,567 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 117 shares | $11,563 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 135 shares | $11,530 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 64 shares | $11,475 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 50 shares | $11,311 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 37 shares | $11,252 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 347 shares | $11,035 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 21 shares | $10,979 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 141 shares | $10,966 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 33 shares | $10,950 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 412 shares | $10,947 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 47 shares | $10,821 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 95 shares | $10,790 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 58 shares | $10,620 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 40 shares | $10,590 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 62 shares | $10,585 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 38 shares | $10,573 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 230 shares | $10,550 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 200 shares | $10,536 |
| QUALCOMM INC COM | Stock | 747525103 | — | 57 shares | $10,490 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 34 shares | $10,339 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 40 shares | $10,291 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 98 shares | $10,280 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 150 shares | $10,277 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 148 shares | $10,139 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 214 shares | $10,135 |