Aspect Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Aspect Partners, LLC reported 676 stock positions worth $268.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 10.4%) and iShares Russell 2000 ETF (IWM, 6.9%). Compared with Q1 2026, it opened 56 new positions, sold out of 88, added to 173 and reduced 180. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +113%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $268.0M (Q2 2026)
- SEC Filing
- 0001985284-26-000008 ↗ filed Jul 16, 2026
Holdings Value
Holdings 676 stocks · $268.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.73% | 60,051 | $44.8M | Add +113.1% |
| VTI VG Morningstar TS MKT ETF-US | 10.35% | 74,989 | $27.7M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 6.93% | 61,812 | $18.6M | Add +373.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.90% | 191,616 | $18.5M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 5.72% | 185,185 | $15.3M | Add +22.2% |
| PDBC Invesco Optimum Yield Divers | 3.89% | 656,455 | $10.4M | Reduce -5.1% |
| IGOV iShares International Treasu | 3.79% | 247,288 | $10.1M | Add +23.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.47% | 79,443 | $9.3M | Reduce -32.2% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.32% | 289,040 | $8.9M | Add +3.3% |
| DSMC Distillate S/M Cash Flow ETF | 2.85% | 189,539 | $7.6M | Add +14.8% |
| XLRE SS Real Estate Select Sector | 2.67% | 162,495 | $7.2M | Add +11.9% |
| IAU iShares Gold Trust | 2.38% | 84,588 | $6.4M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 2.32% | 62,920 | $6.2M | Add +15.8% |
| TLT iShares 20+ Year Treasury BD | 1.84% | 57,065 | $4.9M | Add +3.0% |
| FYLD Cambria Foreign Shareholder | 1.59% | 116,809 | $4.3M | Reduce -6.9% |
| DSTL Distillate US Fundamental St | 1.29% | 57,857 | $3.5M | Add +3.7% |
| GLD SPDR Gold Shares | 1.20% | 8,733 | $3.2M | Reduce -61.2% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 19,826 | $2.9M | Reduce -68.3% |
| SGOL Abrdn Physical Gold Shares | 1.09% | 76,400 | $2.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,634 | $2.7M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.97% | 27,851 | $2.6M | Reduce -47.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.95% | 81,769 | $2.5M | Add +23.4% |
| VFMO Vanguard US Momentum Factor | 0.87% | 9,331 | $2.3M | Reduce -5.0% |
| TFLO iShares Treasury Floating Ra | 0.79% | 41,898 | $2.1M | Reduce -21.4% |
| SYLD Cambria Shareholder Yield Et | 0.75% | 25,374 | $2.0M | Reduce -2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 33,617 | $1.9M | Add +4.3% |
| GEW Cambria Global Ew ETF | 0.63% | 30,742 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.62% | 10,997 | $1.7M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 4,402 | $1.5M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.54% | 27,361 | $1.5M | Reduce -19.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 10,699 | $1.0M | Add +84.5% |
| FTGC First Trust Global Tactical | 0.38% | 37,677 | $1.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.28% | 3,155 | $752K | Reduce -0.1% |
| RING iShares MSCI Global Gold Min | 0.27% | 11,313 | $731K | No change |
| IGRO iShares Intl Div Growth ETF | 0.24% | 7,387 | $650K | Reduce -3.9% |
| GSG iShares S&P Gsci Commodity I | 0.24% | 22,171 | $634K | Reduce -6.2% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 10,883 | $601K | Add +13.5% |
| NVDA Nvidia Corp. | 0.22% | 2,908 | $582K | Reduce -9.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 4,826 | $577K | No change |
| SCHF Schwab Intl Equity ETF | 0.21% | 20,661 | $572K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,116 | $558K | Reduce -12.9% |
| ILCG iShares Morningstar Growth E | 0.21% | 4,755 | $556K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 6,730 | $551K | Reduce -17.9% |
| XOM Exxonmobil Holdings Corp. | 0.19% | 3,648 | $499K | No change |
| IAGG iShares Intl Aggregate Bond | 0.18% | 9,580 | $485K | Reduce -45.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 5,280 | $463K | Add +232.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 15,546 | $458K | No change |
| AAPL Apple Inc. | 0.17% | 1,569 | $454K | Reduce -22.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 6,627 | $453K | Reduce -9.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.17% | 8,077 | $448K | No change |
| GIB Cgi Inc. | 0.16% | 6,799 | $439K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.16% | 2,342 | $427K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,402 | $425K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 3,300 | $410K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,038 | $387K | Add +1.5% |
| PNC PNC Financial Services Group | 0.14% | 1,539 | $379K | No change |
| IXUS iShares Core Intl Stock ETF | 0.14% | 3,957 | $378K | Reduce -49.1% |
| NOC Northrop Grumman Corp. | 0.13% | 702 | $358K | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 0.13% | 5,840 | $352K | No change |
| NRG NRG Energy Inc. | 0.13% | 2,386 | $349K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.13% | 299 | $345K | Reduce -1.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 2,652 | $339K | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,168 | $329K | Reduce -54.9% |
| SPEM State Street SP PTF Em ETF | 0.12% | 6,074 | $315K | No change |
| D Dominion Energy Inc. | 0.11% | 4,476 | $306K | No change |
| PKW Invesco Buyback Achievers Et | 0.11% | 2,115 | $300K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 6,114 | $296K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 702 | $287K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 829 | $271K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 744 | $266K | Add +1.8% |
| INTC Intel Corp. | 0.10% | 1,868 | $261K | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 3,111 | $256K | Reduce -98.7% |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,344 | $252K | Reduce -8.8% |
| FDM First Trust Dow J Select Mic | 0.09% | 2,489 | $232K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,800 | $228K | No change |
| DGS Wisdomtree Em Small Cap | 0.08% | 3,364 | $218K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 599 | $212K | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.08% | 357 | $207K | Reduce -16.2% |
| AVGO Broadcom Inc. | 0.08% | 541 | $204K | Reduce -2.9% |
| IAUM iShares Gold Trust Micro | 0.08% | 5,035 | $201K | Add +0.2% |
| VSEC Vse Corp. | 0.07% | 880 | $201K | Reduce -0.2% |
| ALLW State Street Brgwtr All WTHR | 0.07% | 6,819 | $200K | No change |
| BND Vanguard Total Bond Market | 0.07% | 2,630 | $193K | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 280 | $192K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,600 | $188K | No change |
| PEG Public Service Enterprise GP | 0.07% | 2,300 | $187K | No change |
| EMHY iShares J.P. Morgan Em High | 0.07% | 4,414 | $179K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 2,015 | $178K | No change |
| CVX Chevron Corp. | 0.06% | 1,040 | $172K | No change |
| PSI Invesco Semiconductors ETF | 0.06% | 912 | $171K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 566 | $159K | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 302 | $151K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 289 | $151K | Add +3.6% |
| JNJ Johnson & Johnson | 0.05% | 570 | $145K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 1,706 | $140K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 244 | $137K | Add +7.0% |
| VZ Verizon Communications Inc. | 0.05% | 3,184 | $135K | Reduce -1.3% |
| ILCV iShares Morningstar Value Et | 0.05% | 1,273 | $129K | No change |
| DFAR Dimensional US Real Est ETF | 0.05% | 4,925 | $129K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 2,244 | $123K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $43 (not counted above)
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Mining Corp. | COM SHS | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $268.0M.
Portfolio Sells Q1 2026 → Q2 2026
| SCZ iShares MSCI Eafe Small-Cap | Reduce -98.7% | 0.10% | −7.57 |
| GLD SPDR Gold Shares | Reduce -61.2% | 1.20% | −2.76 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -32.2% | 3.47% | −2.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -68.3% | 1.10% | −2.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -5.1% | 3.89% | −1.01 |
| VIGI Vanguard Int Div App Indx FD | Reduce -47.9% | 0.97% | −0.96 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.0% | 1.09% | −0.35 |
| FYLD Cambria Foreign Shareholder | Reduce -6.9% | 1.59% | −0.33 |
| TFLO iShares Treasury Floating Ra | Reduce -21.4% | 0.79% | −0.31 |
| AKRE Akre Focus ETF | Reduce -19.0% | 0.54% | −0.19 |
| IAGG iShares Intl Aggregate Bond | Reduce -45.5% | 0.18% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -54.9% | 0.12% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -49.1% | 0.14% | −0.13 |
| GSG iShares S&P Gsci Commodity I | Reduce -6.2% | 0.24% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -0.7% | 0.38% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.13% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -64.2% | 0.03% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.0% | 0.75% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -8.8% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.21% | −0.04 |
| AAPL Apple Inc. | Reduce -22.7% | 0.17% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.62% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -17.9% | 0.21% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.02% | −0.03 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.9% | 0.24% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.7% | 0.04% | −0.02 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.05% | −0.02 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -83.5% | 0.00% | −0.01 |
| NRG NRG Energy Inc. | Reduce -0.1% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Reduce -9.7% | 0.22% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -77.3% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.01% | −0.00 |
| INTU Intuit Inc. | Reduce -42.9% | 0.00% | −0.00 |
| CRWV Coreweave Inc. Class A | Reduce -67.8% | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -4.7% | 0.01% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -88.0% | 0.00% | −0.00 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.00 |
| COPX Global X Copper Miners ETF | Reduce -79.4% | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -5.4% | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -73.5% | 0.00% | −0.00 |
| HONA Honeywell Aerospace Inc. | Reduce -0.6% | 0.02% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -9.9% | 0.00% | −0.00 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.01% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +113.1% | 16.73% | +9.24 |
| IWM iShares Russell 2000 ETF | Add +373.3% | 6.93% | +5.60 |
| IEMG iShares Core MSCI Emerging | Add +22.2% | 5.72% | +1.40 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 6.90% | +0.46 |
| IGOV iShares International Treasu | Add +23.3% | 3.79% | +0.42 |
| DSMC Distillate S/M Cash Flow ETF | Add +14.8% | 2.85% | +0.33 |
| XLRE SS Real Estate Select Sector | Add +11.9% | 2.67% | +0.25 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +3.3% | 3.32% | +0.20 |
| USMV iShares MSCI USA Min Vol Fac | Add +84.5% | 0.39% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.56% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +15.8% | 2.32% | +0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +232.9% | 0.17% | +0.11 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +23.4% | 0.95% | +0.11 |
| INTC Intel Corp. | Add +2.4% | 0.10% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +1046.3% | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +9238.5% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.10% | +0.01 |
| RDVY First Trust Rising Dividend | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | Add +1300.0% | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.02% | +0.01 |
| FAN First Trust Global Wind Ener | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | New | 0.01% | +0.01 |
| ACES Alps Clean Energy ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +22.9% | 0.04% | +0.01 |
| TAN Invesco Solar ETF | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +20.9% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.3% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.03% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +13.5% | 0.22% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +210.0% | 0.01% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +4.3% | 0.70% | +0.01 |
| VRSN Verisign Inc. | Add +147.5% | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | Add +400.0% | 0.01% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.00% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | New | 0.00% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.6% | 0.06% | +0.00 |
| CAH Cardinal Health Inc. | Add +411.1% | 0.00% | +0.00 |
| WST West Pharmaceutical Services | Add +1200.0% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +108.1% | 0.01% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +292.0% | 0.00% | +0.00 |
| NDSN Nordson Corp. | Add +675.0% | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +73.5% | 0.01% | +0.00 |
| AMCR Amcor PLC | Add +1280.0% | 0.00% | +0.00 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.00% | +0.00 |
| ES Eversource Energy | Add +1100.0% | 0.00% | +0.00 |
| BEN Franklin Templeton Inc. | New | 0.00% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 676 | $268.0M | SPY, VTI, IWM, IEFA, IEMG |
| Q1 2026 | 706 | $244.6M | VTI, SCZ, SPY, IEFA, BOXX |
| Q4 2025 | 709 | $228.5M | SPY, VTI, IEFA, BOXX, GLD |
| Q3 2025 | 704 | $220.2M | SPY, VTI, SCZ, IEFA, BOXX |
| Q2 2025 | 608 | $202.8M | SPY, SCZ, VTI, IEFA, BOXX |
| Q1 2025 | 607 | $174.7M | SPY, VTI, GLD, IAGG, IEFA |
| Q4 2024 | 598 | $173.1M | SPY, LQD, VTI, IAGG, IEFA |
| Q3 2024 | 554 | $178.2M | SPY, VTI, GLD, IYR, IAGG |
| Q2 2024 | 567 | $167.8M | SPY, VTI, EFA, SCZ, IAGG |
| Q1 2024 | 550 | $126.7M | SPY, VTI, IAGG, PDBC, IEFA |