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Aspect Partners, LLC — 13F Holdings & Portfolio

CIK 1985284 · latest 13F-HR filed 2026-04-02

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$244.6M

Long-equity book

Holdings

957

Distinct positions

Period

2026-03-31

Filed 2026-04-02

Q/Q Activity

+34 / −35 / ↑241 / ↓265

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI EAFE SMALL-CAP ETF$17.6M +1490.1%
  • INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF$5.8M +94.5%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$2.5M +31.8%
  • VANGUARD TOTAL STOCK MARKET ETF$2.1M +9.1%
  • ALPHA ARCHITECT 1-3 MONTH BOX ETF$1.8M +14.8%
Show all 241 →

Top Trims

  • STATE STREET SPDR S&P 500 ETF-$12.9M -41.4%
  • ISHARES RUSSELL 2000 ETF-$5.3M -62.1%
  • ISHARES MSCI EMERGING MARKETS ETF-$1.7M -79.8%
  • AKRE FOCUS ETF-$621.1K -25.8%
  • NVIDIA CORPORATION COM-$267.1K -32.2%
Show all 265 →

New Positions

  • ISHARES MSCI EAFE MIN VOL FACTOR ETF$144.9K
  • BLOOM ENERGY CORP COM CL A$2.7K
  • BIOMARIN PHARMACEUTICAL INC COM$2.4K
  • VERSANT MEDIA GROUP INC COM CL A$2.1K
  • VANGUARD TOTAL WORLD STOCK ETF$1.8K
Show all 34 →

Exited Positions

  • DIMENSIONAL US CORE EQUITY MARKET ETF$567.3K
  • CORE SCIENTIFIC INC NEW COM$408.7K
  • PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF$39.4K
  • FERMI INC COM$37.9K
  • GLOBAL X URANIUM ETF$27.8K
Show all 35 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $25.1M 10.25% 78,146 SH
2 ISHARES MSCI EAFE SMALL-CAP ETF SCZ 464288273 $18.7M 7.66% 239,050 SH
3 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $18.3M 7.49% 28,181 SH
4 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $15.8M 6.45% 174,268 SH
5 ALPHA ARCHITECT 1-3 MONTH BOX ETF BOXX 02072L565 $13.6M 5.57% 117,180 SH
6 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF PDBC 46090F100 $12.0M 4.90% 691,959 SH
7 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.6M 4.32% 151,583 SH
8 SPDR GOLD SHARES GLD 78463V107 $9.7M 3.96% 22,511 SH
9 ISHARES INTERNATIONAL TREASURY BOND ETF IGOV 464288117 $8.2M 3.37% 200,517 SH
10 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $7.8M 3.18% 62,636 SH
11 RETURN STACKED GLOBAL STOCKS & BONDS ETF RSSB 88636J204 $7.6M 3.11% 279,811 SH
12 ISHARES GOLD TRUST IAU 464285204 $6.5M 2.65% 73,490 SH
13 DISTILLATE SMALL/MID CASH FLOW ETF DSMC 26922B667 $6.2M 2.52% 165,061 SH
14 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $5.9M 2.42% 145,203 SH
15 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $5.4M 2.20% 54,321 SH
16 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $4.8M 1.96% 55,424 SH
17 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF VIGI 921946810 $4.7M 1.93% 53,477 SH
18 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF FYLD 132061300 $4.7M 1.92% 125,492 SH
19 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $3.5M 1.44% 78,781 SH
20 ISHARES RUSSELL 2000 ETF IWM 464287655 $3.2M 1.32% 13,061 SH
21 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DSTL 26922A321 $3.2M 1.32% 55,784 SH
22 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $2.7M 1.10% 53,326 SH
23 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.1M 0.86% 3,657 SH
24 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF IBND 78464A151 $2.1M 0.84% 66,234 SH
25 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $2.0M 0.80% 25,883 SH
26 VANGUARD U.S. MOMENTUM FACTOR ETF VFMO 921935508 $1.9M 0.79% 9,823 SH
27 AKRE FOCUS ETF AKRE 74316P579 $1.8M 0.73% 33,769 SH
28 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.7M 0.70% 16,123 SH
29 STATE STREET SPDR S&P DIVIDEND ETF SDY 78464A763 $1.6M 0.66% 11,033 SH
30 CAMBRIA GLOBAL EW ETF GEW 02072Q713 $1.6M 0.63% 30,742 SH
31 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 33739H101 $1.1M 0.45% 37,951 SH
32 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.1M 0.43% 4,401 SH
33 ISHARES MSCI GLOBAL GOLD MINERS ETF RING 46434G855 $893.5K 0.37% 11,313 SH
34 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $878.9K 0.36% 17,563 SH
35 ISHARES S&P GSCI COMMODITY INDEXED TRUST GSG 46428R107 $762.0K 0.31% 23,629 SH
36 ISHARES MSCI EAFE ETF EFA 464287465 $682.0K 0.28% 7,021 SH
37 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $673.0K 0.28% 7,768 SH
38 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF IGRO 46435G524 $644.0K 0.26% 7,688 SH
39 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $581.1K 0.24% 8,195 SH
40 EXXON MOBIL CORP COM XOM 30231G102 $576.7K 0.24% 3,399 SH
41 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $552.0K 0.23% 1,152 SH
42 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $537.7K 0.22% 5,798 SH
43 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $531.0K 0.22% 9,592 SH
44 AMAZON COM INC COM AMZN 023135106 $520.7K 0.21% 2,500 SH
45 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $513.8K 0.21% 20,761 SH
46 CGI INC CL A SUB VTG GIB 12532H104 $497.0K 0.20% 6,799 SH
47 NORTHROP GRUMMAN CORP COM NOC 666807102 $478.9K 0.20% 702 SH
48 ISHARES MORNINGSTAR GROWTH ETF ILCG 464287119 $454.0K 0.19% 4,755 SH
49 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF QVAL 02072L102 $421.1K 0.17% 8,077 SH
50 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $420.9K 0.17% 603 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-02 $244.6M 957 0001985284-26-000007
2025-12-31 2026-01-23 $228.5M 955 0001985284-26-000001