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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) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 8 shares | $2,118 |
| MINIMED GROUP INC COM | Stock | 60365F109 | — | 108 shares | $2,103 |
| CENCORA INC COM | Stock | 03073E105 | — | 7 shares | $2,102 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 13 shares | $2,052 |
| DEERE & CO COM | Stock | 244199105 | — | 3 shares | $2,015 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 50 shares | $1,980 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 4 shares | $1,969 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 23 shares | $1,961 |
| KLA CORP COM NEW | Stock | 482480100 | — | 10 shares | $1,949 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 14 shares | $1,909 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7 shares | $1,905 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 31 shares | $1,884 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 10 shares | $1,881 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 15 shares | $1,877 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 18 shares | $1,873 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 7 shares | $1,844 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 8 shares | $1,842 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 4 shares | $1,818 |
| UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | — | 74 shares | $1,812 |
| UDR INC COM | REIT | 902653104 | — | 53 shares | $1,778 |
| LOEWS CORP COM | Stock | 540424108 | — | 17 shares | $1,775 |
| EXELON CORP COM | Stock | 30161N101 | — | 43 shares | $1,737 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | — | 61 shares | $1,720 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4 shares | $1,719 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 33 shares | $1,714 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 54 shares | $1,712 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 31 shares | $1,701 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 20 shares | $1,694 |
| CORNING INC COM | Stock | 219350105 | — | 11 shares | $1,691 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 4 shares | $1,627 |
| MSCI INC COM | Stock | 55354G100 | — | 3 shares | $1,616 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 85 shares | $1,615 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3 shares | $1,614 |
| ZSCALER INC COM | Stock | 98980G102 | — | 8 shares | $1,595 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 3 shares | $1,567 |
| TARGET CORP COM | Stock | 87612E106 | — | 10 shares | $1,567 |
| SYSCO CORP COM | Stock | 871829107 | — | 20 shares | $1,559 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 12 shares | $1,558 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 7 shares | $1,556 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 18 shares | $1,553 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 193 shares | $1,525 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 10 shares | $1,509 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 | — | 81 shares | $1,487 |
| AT&T INC COM | Stock | 00206R102 | — | 60 shares | $1,464 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 5 shares | $1,461 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 7 shares | $1,451 |
| US BANCORP COM NEW | Stock | 902973304 | — | 24 shares | $1,386 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 8 shares | $1,378 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 5 shares | $1,377 |
| MASCO CORP COM | Stock | 574599106 | — | 20 shares | $1,348 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 29 shares | $1,343 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 10 shares | $1,340 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 6 shares | $1,335 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | ETF | 500767751 | — | 37 shares | $1,322 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 104 shares | $1,315 |
| 3M CO COM | Stock | 88579Y101 | — | 8 shares | $1,313 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 13 shares | $1,310 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 9 shares | $1,302 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | — | 490 shares | $1,289 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 20 shares | $1,286 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2 shares | $1,285 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 59 shares | $1,284 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 7 shares | $1,284 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | — | 60 shares | $1,279 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 13 shares | $1,271 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 26 shares | $1,267 |
| SERVE ROBOTICS INC COM | Stock | 81758H106 | — | 269 shares | $1,251 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 11 shares | $1,232 |
| CORNING INC COM | Stock | 219350105 | — | 8 shares | $1,230 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 25 shares | $1,229 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 13 shares | $1,225 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 11 shares | $1,220 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 2 shares | $1,217 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 8 shares | $1,216 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 14 shares | $1,208 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 9 shares | $1,206 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 3 shares | $1,190 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 3 shares | $1,166 |
| SOUTHERN CO COM | Stock | 842587107 | — | 14 shares | $1,160 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | 38149W630 | — | 20 shares | $1,160 |
| MODERNA INC COM | Stock | 60770K107 | — | 6 shares | $1,155 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 17 shares | $1,155 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 7 shares | $1,146 |
| HUMANA INC COM | Stock | 444859102 | — | 3 shares | $1,145 |
| REDDIT INC CL A | Stock | 75734B100 | — | 8 shares | $1,143 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 4 shares | $1,142 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 10 shares | $1,140 |
| ATI INC COM | Stock | 01741R102 | — | 6 shares | $1,136 |
| EIKON THERAPEUTICS INC COM | Stock | 282564103 | — | 140 shares | $1,126 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 10 shares | $1,121 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 20 shares | $1,117 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 | — | 107 shares | $1,113 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 20 shares | $1,111 |
| QUANTINUUM INC CL A COM | Stock | 74768A104 | — | 23 shares | $1,105 |
| EOG RES INC COM | Stock | 26875P101 | — | 8 shares | $1,102 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 19 shares | $1,099 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 25 shares | $1,091 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 4 shares | $1,087 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 26 shares | $1,082 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 6 shares | $1,078 |