2026 Q3 Portfolio Activity
In 2026 Q3, Aspect Partners, LLC maintained a portfolio of 699 distinct positions. The most significant new addition was ISHARES 1-3 YEAR TREASURY BOND, now representing 7.55% of the total fund value. They heavily accumulated shares in DISTILLATE SMALL/MID CASH FLOW, increasing the position by 10.4%. The fund also reduced its exposure to ISHARES RUSSELL 2000 ETF by 48.5%.
Position History
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Total Positions
699
Quarter
2026 Q3
Top Holding
SPY (13.6%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 699
Aspect Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 13.57% | 16.73% |
#1
Prev: #1
|
6.0 |
—
|
-12,996 | -21.6% |
P
S
|
47,055 | $35,885,730 |
$562.72
+33.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VTI
VANGUARD MORNIN...
|
ETF | 10.60% | 10.35% |
#2
Prev: #2
|
6.0 |
—
|
-144 | -0.2% |
P
S
|
74,845 | $28,010,023 |
$269.07
+37.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 7.55% | — |
#3
Prev: #—
|
7.5 |
—
|
245,690 | — |
NEW
|
245,690 | $19,950,028 |
$80.96
+0.5%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 7.23% | 6.90% |
#4
Prev: #4
|
3.9 |
—
|
5,734 | 3.0% |
P
S
|
197,350 | $19,119,311 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 4.18% | 3.89% |
#5
1
Prev: #6
|
2.7 |
—
|
-83,765 | -12.8% |
P
S
|
572,690 | $11,052,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 3.67% | 3.79% |
#6
1
Prev: #7
|
2.0 |
—
|
-3,612 | -1.5% |
P
S
|
243,676 | $9,690,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.35% | 6.93% |
#7
4
Prev: #3
|
1.3 |
—
|
-29,953 | -48.5% |
P
S
|
31,859 | $8,853,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSMC
DISTILLATE SMAL...
|
ETF | 3.30% | 2.85% |
#8
2
Prev: #10
|
3.3 |
—
|
19,748 | 10.4% |
P
S
|
209,287 | $8,723,571 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 3.23% | 3.47% |
#9
1
Prev: #8
|
1.8 |
—
|
-7,412 | -9.3% |
P
S
|
72,031 | $8,527,734 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSSB
RETURN STACKED ...
|
ETF | 3.20% | 3.32% |
#10
1
Prev: #9
|
1.8 |
—
|
-4,200 | -1.5% |
P
S
|
284,840 | $8,455,483 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.72% | 5.72% |
#11
6
Prev: #5
|
1.1 |
—
|
-96,505 | -52.1% |
P
S
|
88,680 | $7,197,294 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.67% | 2.67% |
#12
1
Prev: #11
|
3.1 |
—
|
10,056 | 6.2% |
P
S
|
172,551 | $7,059,063 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.66% | 2.38% |
#13
1
Prev: #12
|
3.1 |
—
|
5,442 | 6.4% |
P
S
|
90,030 | $7,031,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.18% | 2.32% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,870 | -3.0% |
P
S
|
61,050 | $5,771,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.95% | 1.59% |
#15
Prev: #15
|
2.8 |
—
|
13,397 | 11.5% |
P
S
|
130,206 | $5,148,331 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.80% | 1.84% |
#16
2
Prev: #14
|
2.7 |
—
|
3,993 | 7.0% |
P
S
|
61,058 | $4,749,091 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DSTL
DISTILLATE US F...
|
ETF | 1.43% | 1.29% |
#17
1
Prev: #16
|
1.1 |
—
|
1,059 | 1.8% |
P
S
|
58,916 | $3,769,421 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.39% | 1.09% |
#18
1
Prev: #19
|
3.1 |
—
|
16,500 | 21.6% |
P
S
|
92,900 | $3,675,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.31% | 1.20% |
#19
2
Prev: #17
|
1.0 |
—
|
352 | 4.0% |
P
S
|
9,085 | $3,459,931 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.02% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
4 | 0.1% |
P
S
|
3,638 | $2,691,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.99% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-503 | -2.5% |
P
S
|
19,323 | $2,628,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.91% | 0.97% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,495 | -9.0% |
P
S
|
25,356 | $2,394,084 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBND
STATE STREET SP...
|
ETF | 0.90% | 0.95% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,703 | -2.1% |
P
S
|
80,066 | $2,392,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.87% | 0.87% |
#24
1
Prev: #23
|
2.3 |
—
|
746 | 8.0% |
P
S
|
10,077 | $2,288,182 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.84% | 0.75% |
#25
Prev: #25
|
2.3 |
—
|
2,066 | 8.1% |
P
S
|
27,440 | $2,211,388 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.75% | 0.70% |
#26
Prev: #26
|
2.3 |
—
|
3,255 | 9.7% |
P
S
|
36,872 | $1,994,775 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.75% | 0.79% |
#27
3
Prev: #24
|
0.8 |
—
|
-2,602 | -6.2% |
P
S
|
39,296 | $1,991,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEW
CAMBRIA GLOBAL ...
|
ETF | 0.64% | 0.63% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
30,742 | $1,688,270 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.58% | 0.62% |
#29
1
Prev: #28
|
0.7 |
—
|
-553 | -5.0% |
P
S
|
10,444 | $1,529,793 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.53% | 0.56% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,402 | $1,396,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.47% | 0.39% |
#31
Prev: #31
|
2.2 |
—
|
1,930 | 18.0% |
P
S
|
12,629 | $1,230,570 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.44% | 0.54% |
#32
2
Prev: #30
|
0.7 |
—
|
-5,423 | -19.8% |
P
S
|
21,938 | $1,155,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 0.44% | 0.38% |
#33
1
Prev: #32
|
0.7 |
—
|
-59 | -0.2% |
P
S
|
37,618 | $1,150,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.33% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
11,313 | $866,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.28% |
#35
2
Prev: #33
|
2.1 |
—
|
204 | 6.5% |
P
S
|
3,359 | $836,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.30% | 0.14% |
#36
19
Prev: #55
|
3.1 |
—
|
520 | 50.1% |
P
S
|
1,558 | $798,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 0.30% | 0.24% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
22,171 | $788,622 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.19% |
#38
6
Prev: #44
|
2.6 |
—
|
1,018 | 27.9% |
P
S
|
4,666 | $759,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.22% |
#39
1
Prev: #38
|
2.1 |
—
|
152 | 5.2% |
P
S
|
3,060 | $698,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGRO
ISHARES INTERNA...
|
ETF | 0.25% | 0.24% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,387 | $655,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.24% | 0.18% |
#41
4
Prev: #45
|
2.6 |
—
|
3,465 | 36.2% |
P
S
|
13,045 | $641,814 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.23% | 0.17% |
#42
4
Prev: #46
|
2.6 |
—
|
1,451 | 27.5% |
P
S
|
6,731 | $613,329 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.23% | 0.22% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,826 | $606,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.21% | 0.17% |
#44
4
Prev: #48
|
2.1 |
—
|
127 | 8.1% |
P
S
|
1,696 | $564,811 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.21% | 0.21% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,730 | $558,792 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.21% | 0.21% |
#46
6
Prev: #40
|
0.6 |
—
|
-328 | -1.6% |
P
S
|
20,333 | $558,548 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ILCG
ISHARES MORNING...
|
ETF | 0.21% | 0.21% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,755 | $556,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.21% |
#48
7
Prev: #41
|
0.6 |
—
|
-76 | -6.8% |
P
S
|
1,040 | $517,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.18% | 0.22% |
#49
12
Prev: #37
|
0.6 |
—
|
-1,239 | -11.4% |
P
S
|
9,644 | $483,550 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 0.18% | 0.17% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
8,077 | $471,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 699 holdings