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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 31 shares | $10,021 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 250 shares | $9,978 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 330 shares | $9,950 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 32 shares | $9,888 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 140 shares | $9,831 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 84 shares | $9,749 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 15 shares | $9,638 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | — | 450 shares | $9,612 |
| VERISIGN INC COM | Stock | 92343E102 | — | 34 shares | $9,588 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 941 shares | $9,523 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 181 shares | $9,481 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 58 shares | $9,459 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 29 shares | $9,432 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 109 shares | $9,385 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 46 shares | $9,380 |
| NEWMONT CORP COM | Stock | 651639106 | — | 81 shares | $9,343 |
| EVERGY INC COM | Stock | 30034W106 | — | 119 shares | $9,334 |
| SOUTHERN CO COM | Stock | 842587107 | — | 112 shares | $9,284 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 44 shares | $9,281 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 142 shares | $9,253 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 160 shares | $9,251 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 30 shares | $9,139 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 26 shares | $9,085 |
| ORACLE CORP COM | Stock | 68389X105 | — | 66 shares | $9,062 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 250 shares | $9,030 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 80 shares | $9,000 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 165 shares | $8,994 |
| QUALCOMM INC COM | Stock | 747525103 | — | 48 shares | $8,834 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 44 shares | $8,833 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 37 shares | $8,761 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 97 shares | $8,741 |
| MONGODB INC CL A | Stock | 60937P106 | — | 25 shares | $8,715 |
| METLIFE INC COM | Stock | 59156R108 | — | 90 shares | $8,474 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 95 shares | $8,439 |
| PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | — | 78 shares | $8,430 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 71 shares | $8,423 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 172 shares | $8,380 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 120 shares | $8,362 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 98 shares | $8,261 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 23 shares | $8,200 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 67 shares | $8,198 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 40 shares | $8,144 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 30 shares | $8,109 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 7 shares | $8,100 |
| EQUINIX INC COM | REIT | 29444U700 | — | 8 shares | $8,093 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 128 shares | $8,074 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 28 shares | $8,070 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 160 shares | $8,066 |
| MAN ACTIVE TREND ENHANCED ETF | ETF | 56164V303 | — | 244 shares | $8,007 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 49 shares | $7,983 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 114 shares | $7,892 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 20 shares | $7,776 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 118 shares | $7,763 |
| RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF | ETF | 88636Y839 | — | 356 shares | $7,732 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 93 shares | $7,642 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 51 shares | $7,619 |
| PROSHARES ULTRA MSCI EAFE | ETF | 74347X500 | — | 106 shares | $7,564 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 300 shares | $7,446 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 98 shares | $7,361 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 35 shares | $7,345 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 200 shares | $7,314 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 78 shares | $7,302 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 9 shares | $7,297 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 46 shares | $7,269 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 27 shares | $7,259 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 63 shares | $7,183 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 94 shares | $6,921 |
| PROSHARES ULTRA SMALLCAP600 | ETF | 74347R818 | — | 218 shares | $6,873 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 26 shares | $6,869 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 44 shares | $6,819 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 30 shares | $6,785 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 68 shares | $6,750 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 100 shares | $6,734 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 77 shares | $6,708 |
| LINDE PLC SHS | Stock | G54950103 | — | 14 shares | $6,645 |
| IONQ INC COM | Stock | 46222L108 | — | 151 shares | $6,623 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 28 shares | $6,605 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 439 shares | $6,589 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 82 shares | $6,567 |
| GARTNER INC COM | Stock | 366651107 | — | 35 shares | $6,529 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 42 shares | $6,514 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 33 shares | $6,371 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 168 shares | $6,368 |
| BOEING CO COM | Stock | 097023105 | — | 34 shares | $6,326 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 54 shares | $6,267 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 55 shares | $6,247 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | — | 273 shares | $6,231 |
| CUMMINS INC COM | Stock | 231021106 | — | 12 shares | $6,199 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 112 shares | $6,196 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 24 shares | $6,193 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 72 shares | $6,170 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 100 shares | $6,126 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 85 shares | $6,116 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 274 shares | $6,057 |
| FASTENAL CO COM | Stock | 311900104 | — | 122 shares | $6,043 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 85 shares | $5,991 |
| 3M CO COM | Stock | 88579Y101 | — | 36 shares | $5,909 |
| NORDSON CORP COM | Stock | 655663102 | — | 18 shares | $5,901 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 18 shares | $5,855 |
| CINTAS CORP COM | Stock | 172908105 | — | 30 shares | $5,852 |