Aspect Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Aspect Partners, LLC reported 706 stock positions worth $244.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.2% of the portfolio, followed by iShares MSCI Eafe Small-Cap (SCZ, 7.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q4 2025, it opened 31 new positions, sold out of 35, added to 182 and reduced 87. The biggest buy was iShares MSCI Eafe Small-Cap (SCZ, shares +1472%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFAX, VA
- CIK
- 0001985284
- Portfolio Value
- $244.6M (Q1 2026)
- SEC Filing
- 0001985284-26-000007 ↗ filed Apr 2, 2026
Holdings Value
Holdings 706 stocks · $244.6M
| VTI VG Morningstar TS MKT ETF-US | 10.25% | 78,146 | $25.1M | Add +14.0% |
| SCZ iShares MSCI Eafe Small-Cap | 7.66% | 239,050 | $18.7M | Add +1472.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.49% | 28,181 | $18.3M | Reduce -38.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.45% | 174,268 | $15.8M | Add +10.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.57% | 117,180 | $13.6M | Add +13.6% |
| PDBC Invesco Optimum Yield Divers | 4.90% | 691,959 | $12.0M | Add +48.8% |
| IEMG iShares Core MSCI Emerging | 4.32% | 151,583 | $10.6M | Add +27.0% |
| GLD SPDR Gold Shares | 3.96% | 22,511 | $9.7M | Reduce -5.2% |
| IGOV iShares International Treasu | 3.37% | 200,517 | $8.2M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 3.18% | 62,636 | $7.8M | Add +8.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 3.11% | 279,811 | $7.6M | Add +6.8% |
| IAU iShares Gold Trust | 2.65% | 73,490 | $6.5M | Add +4.1% |
| DSMC Distillate S/M Cash Flow ETF | 2.52% | 165,061 | $6.2M | Add +6.8% |
| XLRE SS Real Estate Select Sector | 2.42% | 145,203 | $5.9M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 2.20% | 54,321 | $5.4M | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 1.96% | 55,424 | $4.8M | Add +8.1% |
| VIGI Vanguard Int Div App Indx FD | 1.93% | 53,477 | $4.7M | Add +0.1% |
| FYLD Cambria Foreign Shareholder | 1.92% | 125,492 | $4.7M | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 1.44% | 78,781 | $3.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.32% | 13,061 | $3.2M | Reduce -62.4% |
| DSTL Distillate US Fundamental St | 1.32% | 55,784 | $3.2M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 1.10% | 53,326 | $2.7M | Add +121.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 3,657 | $2.1M | Add +1.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.84% | 66,234 | $2.1M | Add +4.4% |
| SYLD Cambria Shareholder Yield Et | 0.80% | 25,883 | $2.0M | Add +3.4% |
| VFMO Vanguard US Momentum Factor | 0.79% | 9,823 | $1.9M | Add +2.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.73% | 33,769 | $1.8M | Reduce -8.1% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 16,123 | $1.7M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.66% | 11,033 | $1.6M | Add +0.3% |
| GEW Cambria Global Ew ETF | 0.63% | 30,742 | $1.6M | No change |
| FTGC First Trust Global Tactical | 0.45% | 37,951 | $1.1M | Reduce -32.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 4,401 | $1.1M | Reduce -0.7% |
| RING iShares MSCI Global Gold Min | 0.37% | 11,313 | $894K | No change |
| IAGG iShares Intl Aggregate Bond | 0.36% | 17,563 | $879K | Add +33.9% |
| GSG iShares S&P Gsci Commodity I | 0.31% | 23,629 | $762K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 7,021 | $682K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 7,768 | $673K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.27% | 3,159 | $658K | Add +0.8% |
| IGRO iShares Intl Div Growth ETF | 0.26% | 7,688 | $644K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 3,648 | $619K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,282 | $614K | Reduce -1.6% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 8,195 | $581K | No change |
| NVDA Nvidia Corp. | 0.23% | 3,221 | $562K | Reduce -27.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 5,798 | $538K | Add +60.6% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 9,592 | $531K | Reduce -31.9% |
| AAPL Apple Inc. | 0.21% | 2,029 | $515K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.21% | 20,761 | $514K | No change |
| GIB Cgi Inc. | 0.20% | 6,799 | $497K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.20% | 703 | $480K | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.19% | 4,755 | $454K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.17% | 8,077 | $421K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 603 | $421K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 7,358 | $418K | Reduce -80.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 15,546 | $399K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,023 | $379K | Add +1.2% |
| IYY iShares Dow Jones U.S. ETF | 0.15% | 2,342 | $371K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,402 | $367K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 825 | $352K | No change |
| NRG NRG Energy Inc. | 0.14% | 2,389 | $349K | Add +236.9% |
| GDX Vaneck Gold Miners ETF | 0.14% | 3,665 | $336K | No change |
| FDVV Fidelity High Dividend ETF | 0.13% | 5,840 | $323K | No change |
| PNC PNC Financial Services Group | 0.13% | 1,539 | $320K | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 2,652 | $305K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 6,114 | $294K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.12% | 6,074 | $285K | No change |
| PKW Invesco Buyback Achievers Et | 0.11% | 2,111 | $277K | Add +0.1% |
| D Dominion Energy Inc. | 0.11% | 4,476 | $277K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 702 | $250K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 829 | $244K | Add +0.2% |
| IAUM iShares Gold Trust Micro | 0.10% | 5,025 | $235K | Add +0.4% |
| CVX Chevron Corp. | 0.09% | 1,040 | $215K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,800 | $213K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.09% | 731 | $210K | No change |
| FDM First Trust Dow J Select Mic | 0.08% | 2,489 | $204K | No change |
| DGS Wisdomtree Em Small Cap | 0.08% | 3,364 | $202K | No change |
| ALLW State Street Brgwtr All WTHR | 0.08% | 6,819 | $197K | Add +33.3% |
| IYR iShares US Real Estate ETF | 0.08% | 1,986 | $188K | Add +3.9% |
| PEG Public Service Enterprise GP | 0.08% | 2,300 | $186K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 633 | $182K | Add +1.6% |
| BND Vanguard Total Bond Market | 0.07% | 2,390 | $176K | No change |
| EMHY iShares J.P. Morgan Em High | 0.07% | 4,414 | $174K | No change |
| AVGO Broadcom Inc. | 0.07% | 557 | $172K | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 280 | $167K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,600 | $163K | No change |
| VSEC Vse Corp. | 0.07% | 882 | $163K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.07% | 3,226 | $162K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,080 | $158K | Reduce -0.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 2,015 | $157K | Add +14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 302 | $148K | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 1,586 | $145K | New |
| JNJ Johnson & Johnson | 0.06% | 570 | $139K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 228 | $130K | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 279 | $129K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 518 | $126K | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 1,706 | $121K | No change |
| ILCV iShares Morningstar Value Et | 0.05% | 1,273 | $119K | No change |
| AMGN Amgen Inc. | 0.05% | 333 | $117K | No change |
| DFAR Dimensional US Real Est ETF | 0.05% | 4,925 | $116K | No change |
| LNT Alliant Energy Corp. | 0.05% | 1,611 | $116K | No change |
| NKSH National Bankshares Inc. | 0.05% | 3,104 | $113K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $40 (not counted above)
Lines left out (1) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| B Barrick Mining Corp. | COM SHS | 0 | $17 |
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: $244.6M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 7.49% | −6.20 |
| IWM iShares Russell 2000 ETF | Reduce -62.4% | 1.32% | −2.42 |
| EEM iShares MSCI Emerging Market | Reduce -80.6% | 0.17% | −0.74 |
| AKRE Akre Focus ETF | Reduce -8.1% | 0.73% | −0.32 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.25 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.18 |
| GLD SPDR Gold Shares | Reduce -5.2% | 3.96% | −0.16 |
| NVDA Nvidia Corp. | Reduce -27.5% | 0.23% | −0.13 |
| FTGC First Trust Global Tactical | Reduce -32.9% | 0.45% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -31.9% | 0.22% | −0.13 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 0.43% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.25% | −0.04 |
| MU Micron Technology Inc. | Reduce -48.3% | 0.04% | −0.03 |
| WULF Terawulf Inc. | Reduce -99.7% | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -46.7% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.06% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.05% | −0.02 |
| FRMI Fermi Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.03% | −0.01 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -89.7% | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.1% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -15.4% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -24.0% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.01% | −0.01 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.01% | −0.01 |
| SOFI Sofi Technologies Inc. | Reduce -14.2% | 0.01% | −0.01 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.00 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -3.2% | 0.02% | −0.00 |
| DSP Viant Technology Inc. Class A | Sold out | 0.00% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -44.9% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -67.4% | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -24.2% | 0.01% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Reduce -64.7% | 0.00% | −0.00 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.00 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.02% | −0.00 |
| MS Morgan Stanley | Reduce -12.1% | 0.01% | −0.00 |
| VSEC Vse Corp. | Reduce -3.8% | 0.07% | −0.00 |
| COF Capital One Financial Corp. | Reduce -21.1% | 0.00% | −0.00 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Sold out | 0.00% | −0.00 |
| VG Venture Global Inc. Class A | Reduce -98.7% | 0.00% | −0.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -26.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCZ iShares MSCI Eafe Small-Cap | Add +1472.3% | 7.66% | +7.15 |
| PDBC Invesco Optimum Yield Divers | Add +48.8% | 4.90% | +2.20 |
| IEMG iShares Core MSCI Emerging | Add +27.0% | 4.32% | +0.81 |
| TFLO iShares Treasury Floating Ra | Add +121.6% | 1.10% | +0.57 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +13.6% | 5.57% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.8% | 6.45% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.0% | 10.25% | +0.19 |
| FYLD Cambria Foreign Shareholder | Add +0.9% | 1.92% | +0.15 |
| IAU iShares Gold Trust | Add +4.1% | 2.65% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 3.18% | +0.13 |
| DSMC Distillate S/M Cash Flow ETF | Add +6.8% | 2.52% | +0.12 |
| NRG NRG Energy Inc. | Add +236.9% | 0.14% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +33.9% | 0.36% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +60.6% | 0.22% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.06% | +0.06 |
| SYLD Cambria Shareholder Yield Et | Add +3.4% | 0.80% | +0.04 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.20% | +0.02 |
| ALLW State Street Brgwtr All WTHR | Add +33.3% | 0.08% | +0.02 |
| INTC Intel Corp. | Add +26.4% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +192.0% | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +8.1% | 1.96% | +0.01 |
| AXP American Express Co. | Add +195.4% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | Add +1.9% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +25.5% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Add +2.4% | 0.01% | +0.00 |
| MELI MercadoLibre Inc. | Add +66.7% | 0.01% | +0.00 |
| TRV The Travelers Cos Inc. | Add +177.8% | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +111.8% | 0.00% | +0.00 |
| IAUM iShares Gold Trust Micro | Add +0.4% | 0.10% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +23.3% | 0.00% | +0.00 |
| JCI Johnson Controls Internation | Add +2.5% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.09% | +0.00 |
| NBIS Nebius Group NV | Add +108.0% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +16.4% | 0.04% | +0.00 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.00% | +0.00 |
| STX Seagate Technology Holdings | Add +11.8% | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +181.8% | 0.00% | +0.00 |
| AMKR Amkor Technology Inc. | Add +16.6% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +94.7% | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +64.3% | 0.00% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +14.1% | 0.06% | +0.00 |
| VTR Ventas Inc. | Add +113.6% | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +100.0% | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| BKSY Blacksky Technology Inc. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +41.2% | 0.00% | +0.00 |
| CRDO Credo Technology Group Holdi | New | 0.00% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +7.4% | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 83 | $20 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 83 | $20 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |