Holders — by stockHoldings — by fund
Aspect Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1985284
$268.0M
disclosed book value
679
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 679 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 60,051 | $44.8M | 16.7% |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 74,989 | $27.7M | 10.4% |
| 3 | IWMISHARES RUSSELL 2000 ETF | 61,812 | $18.6M | 6.9% |
| 4 | IEFAISHARES CORE MSCI EAFE ETF | 191,616 | $18.5M | 6.9% |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 185,185 | $15.3M | 5.7% |
| 6 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 656,455 | $10.4M | 3.9% |
| 7 | IGOVISHARES INTERNATIONAL TREASURY BOND ETF | 247,288 | $10.1M | 3.8% |
| 8 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 79,443 | $9.3M | 3.5% |
| 9 | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 289,040 | $8.9M | 3.3% |
| 10 | DISTILLATE SMALL/MID CASH FLOW ETF | 189,539 | $7.6M | 2.9% |
| 11 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 162,495 | $7.2M | 2.7% |
| 12 | IAUISHARES GOLD TRUST | 84,588 | $6.4M | 2.4% |
| 13 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 62,920 | $6.2M | 2.3% |
| 14 | TLTISHARES 20 YEAR TREASURY BOND ETF | 57,065 | $4.9M | 1.8% |
| 15 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 116,809 | $4.3M | 1.6% |
| 16 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 57,857 | $3.5M | 1.3% |
| 17 | GLDSPDR GOLD SHARES | 8,733 | $3.2M | 1.2% |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 19,826 | $2.9M | 1.1% |
| 19 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 76,400 | $2.9M | 1.1% |
| 20 | QQQINVESCO QQQ TRUST SERIES I | 3,634 | $2.7M | 1% |
| 21 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 27,851 | $2.6M | 1% |
| 22 | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 81,769 | $2.5M | 1% |
| 23 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 9,331 | $2.3M | 0.9% |
| 24 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 41,898 | $2.1M | 0.8% |
| 25 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 25,374 | $2.0M | 0.7% |
| 26 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33,617 | $1.9M | 0.7% |
| 27 | CAMBRIA GLOBAL EW ETF | 30,742 | $1.7M | 0.6% |
| 28 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 10,997 | $1.7M | 0.6% |
| 29 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,402 | $1.5M | 0.6% |
| 30 | AKREAKRE FOCUS ETF | 27,361 | $1.5M | 0.5% |
| 31 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,699 | $1.0M | 0.4% |
| 32 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 37,677 | $1.0M | 0.4% |
| 33 | AMZNAMAZON COM INC COM | 3,155 | $751,963 | 0.3% |
| 34 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | $730,820 | 0.3% |
| 35 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,387 | $649,539 | 0.2% |
| 36 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 22,171 | $634,091 | 0.2% |
| 37 | VGLTVANGUARD LONG-TERM TREASURY ETF | 10,883 | $600,524 | 0.2% |
| 38 | NVDANVIDIA CORPORATION COM | 2,908 | $581,871 | 0.2% |
| 39 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,826 | $576,839 | 0.2% |
| 40 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,661 | $572,310 | 0.2% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,116 | $558,436 | 0.2% |
| 42 | ILCGISHARES MORNINGSTAR GROWTH ETF | 4,755 | $556,430 | 0.2% |
| 43 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 6,730 | $551,456 | 0.2% |
| 44 | EXXONMOBIL HOLDINGS CORP COM SHS | 3,648 | $498,754 | 0.2% |
| 45 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,580 | $484,748 | 0.2% |
| 46 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,280 | $463,109 | 0.2% |
| 47 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,546 | $457,519 | 0.2% |
| 48 | AAPLAPPLE INC COM | 1,569 | $454,014 | 0.2% |
| 49 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,627 | $453,353 | 0.2% |
| 50 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | $447,861 | 0.2% |
| 51 | GIBCGI INC CL A SUB VTG | 6,799 | $439,011 | 0.2% |
| 52 | IYYISHARES DOW JONES U.S. ETF | 2,342 | $426,900 | 0.2% |
| 53 | VBVANGUARD SMALL-CAP ETF | 1,402 | $425,116 | 0.2% |
| 54 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,300 | $409,761 | 0.2% |
| 55 | MSFTMICROSOFT CORP COM | 1,038 | $387,020 | 0.1% |
| 56 | PNCPNC FINL SVCS GROUP INC COM | 1,539 | $378,984 | 0.1% |
| 57 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,957 | $377,656 | 0.1% |
| 58 | NOCNORTHROP GRUMMAN CORP COM | 702 | $357,536 | 0.1% |
| 59 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,840 | $352,094 | 0.1% |
| 60 | NRGNRG ENERGY INC COM NEW | 2,386 | $348,500 | 0.1% |
| 61 | MUMICRON TECHNOLOGY INC COM | 299 | $345,307 | 0.1% |
| 62 | RWLINVESCO S&P 500 REVENUE ETF | 2,652 | $338,820 | 0.1% |
| 63 | EFAISHARES MSCI EAFE ETF | 3,168 | $329,092 | 0.1% |
| 64 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | $314,512 | 0.1% |
| 65 | DDOMINION ENERGY INC COM | 4,476 | $305,666 | 0.1% |
| 66 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,115 | $299,629 | 0.1% |
| 67 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 6,114 | $296,101 | 0.1% |
| 68 | IWBISHARES RUSSELL 1000 ETF | 702 | $287,469 | 0.1% |
| 69 | JPMJPMORGAN CHASE & CO COM | 829 | $271,357 | 0.1% |
| 70 | GOOGLALPHABET INC CAP STK CL A | 744 | $265,992 | 0.1% |
| 71 | INTCINTEL CORP COM | 1,868 | $260,828 | 0.1% |
| 72 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,111 | $255,942 | 0.1% |
| 73 | GDXVANECK GOLD MINERS ETF | 3,344 | $252,305 | 0.1% |
| 74 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $231,751 | 0.1% |
| 75 | KOCOCA COLA CO COM | 2,800 | $227,556 | 0.1% |
| 76 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $217,684 | 0.1% |
| 77 | GOOGALPHABET INC CAP STK CL C | 599 | $211,645 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC COM | 357 | $207,385 | 0.1% |
| 79 | AVGOBROADCOM INC COM | 541 | $204,420 | 0.1% |
| 80 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 5,035 | $201,450 | 0.1% |
| 81 | VSECVSE CORP COM | 880 | $201,057 | 0.1% |
| 82 | STATE STREET BRIDGEWATER ALL WEATHER ETF | 6,819 | $199,592 | 0.1% |
| 83 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,630 | $193,068 | 0.1% |
| 84 | VOOVANGUARD S&P 500 ETF | 280 | $192,307 | 0.1% |
| 85 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $187,728 | 0.1% |
| 86 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 2,300 | $186,668 | 0.1% |
| 87 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $179,495 | 0.1% |
| 88 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 2,015 | $178,338 | 0.1% |
| 89 | CVXCHEVRON CORPORATION COM | 1,040 | $172,390 | 0.1% |
| 90 | INVESCO SEMICONDUCTORS ETF | 912 | $171,246 | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS COM | 566 | $159,190 | 0.1% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 302 | $151,411 | 0.1% |
| 93 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 289 | $150,804 | 0.1% |
| 94 | JNJJOHNSON & JOHNSON COM | 570 | $144,763 | 0.1% |
| 95 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $140,472 | 0.1% |
| 96 | METAMETA PLATFORMS INC CL A | 244 | $137,443 | 0.1% |
| 97 | VZVERIZON COMMUNICATIONS INC COM | 3,184 | $134,811 | 0.1% |
| 98 | ILCVISHARES MORNINGSTAR VALUE ETF | 1,273 | $128,879 | 0% |
| 99 | DFARDIMENSIONAL US REAL ESTATE ETF | 4,925 | $128,838 | 0% |
| 100 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 2,244 | $123,442 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.