AI Portfolio Summary
In 2026 Q1, Aspect Partners, LLC maintained a portfolio of 744 distinct positions. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 14.0%. The fund also reduced its exposure to ISHARES RUSSELL 2000 by 62.4%.
Total Positions
744
Quarter
2026 Q1
Top Holding
VTI (10.2%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.25% | 10.06% |
#1
1
Prev: #2
|
8.0 | 9,581 | 14.0% |
P
S
|
78,146 | $25,070,101 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 7.66% | 0.52% |
#2
30
Prev: #32
|
7.6 | 223,846 | 1472.3% |
P
S
|
239,050 | $18,743,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 7.49% | 13.69% |
#3
2
Prev: #1
|
4.0 | -17,679 | -38.5% |
P
S
|
28,181 | $18,327,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.45% | 6.16% |
#4
1
Prev: #3
|
5.1 | 16,951 | 10.8% |
P
S
|
174,268 | $15,776,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 5.57% | 5.20% |
#5
1
Prev: #4
|
4.7 | 14,025 | 13.6% |
P
S
|
117,180 | $13,626,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 4.90% | 2.70% |
#6
5
Prev: #11
|
4.5 | 226,954 | 48.8% |
P
S
|
691,959 | $11,984,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.32% | 3.51% |
#7
Prev: #7
|
4.2 | 32,213 | 27.0% |
P
S
|
151,583 | $10,572,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 3.96% | 4.12% |
#8
3
Prev: #5
|
2.1 | -1,246 | -5.2% |
P
S
|
22,511 | $9,686,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 3.37% | 3.49% |
#9
1
Prev: #8
|
1.8 | 9,367 | 4.9% |
P
S
|
200,517 | $8,233,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.18% | 3.05% |
#10
Prev: #10
|
3.3 | 4,691 | 8.1% |
P
S
|
62,636 | $7,786,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSSB
RETURN STACKED ...
|
ETF | 3.11% | 3.22% |
#11
2
Prev: #9
|
3.2 | 17,837 | 6.8% |
P
S
|
279,811 | $7,613,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.65% | 2.51% |
#12
Prev: #12
|
1.6 | 2,921 | 4.1% |
P
S
|
73,490 | $6,478,922 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DSMC
DISTILLATE SMAL...
|
ETF | 2.52% | 2.40% |
#13
1
Prev: #14
|
3.0 | 10,466 | 6.8% |
P
S
|
165,061 | $6,177,099 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.42% | 2.46% |
#14
1
Prev: #13
|
1.5 | 5,951 | 4.3% |
P
S
|
145,203 | $5,928,638 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.20% | 2.27% |
#15
Prev: #15
|
1.4 | 2,478 | 4.8% |
P
S
|
54,321 | $5,392,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.96% | 1.96% |
#16
1
Prev: #17
|
2.8 | 4,127 | 8.0% |
P
S
|
55,424 | $4,804,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 1.93% | 2.14% |
#17
1
Prev: #16
|
1.3 | 78 | 0.1% |
P
S
|
53,477 | $4,730,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.92% | 1.77% |
#18
Prev: #18
|
1.3 | 1,105 | 0.9% |
P
S
|
125,492 | $4,685,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.44% | 1.42% |
#19
Prev: #19
|
1.1 | -384 | -0.5% |
P
S
|
78,781 | $3,515,208 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.32% | 3.74% |
#20
14
Prev: #6
|
0.5 | -21,678 | -62.4% |
P
S
|
13,061 | $3,239,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DSTL
DISTILLATE US F...
|
ETF | 1.32% | 1.41% |
#21
1
Prev: #20
|
1.0 | 980 | 1.8% |
P
S
|
55,784 | $3,228,787 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.10% | 0.53% |
#22
9
Prev: #31
|
3.4 | 29,259 | 121.6% |
P
S
|
53,326 | $2,699,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.86% | 0.97% |
#23
1
Prev: #22
|
0.8 | 44 | 1.2% |
P
S
|
3,657 | $2,110,613 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBND
SPDR BLOOMBERG ...
|
ETF | 0.84% | 0.89% |
#24
Prev: #24
|
0.8 | 2,776 | 4.4% |
P
S
|
66,234 | $2,058,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.80% | 0.76% |
#25
1
Prev: #26
|
0.8 | 849 | 3.4% |
P
S
|
25,883 | $1,951,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.79% | 0.80% |
#26
1
Prev: #25
|
0.8 | 264 | 2.8% |
P
S
|
9,823 | $1,936,113 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.73% | 1.05% |
#27
6
Prev: #21
|
0.8 | -2,955 | -8.0% |
P
S
|
33,769 | $1,784,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.70% | 0.72% |
#28
1
Prev: #27
|
0.8 | 315 | 2.0% |
P
S
|
16,123 | $1,709,199 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SDY
STATE STREET SP...
|
ETF | 0.66% | 0.67% |
#29
Prev: #29
|
0.8 | 33 | 0.3% |
P
S
|
11,033 | $1,610,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEW
CAMBRIA GLOBAL ...
|
ETF | 0.63% | 0.69% |
#30
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
30,742 | $1,550,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 0.45% | 0.58% |
#31
1
Prev: #30
|
0.2 | -18,601 | -32.9% |
P
S
|
37,951 | $1,089,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.43% | 0.49% |
#32
1
Prev: #33
|
0.7 | -30 | -0.7% |
P
S
|
4,401 | $1,056,178 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.37% | 0.36% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
11,313 | $893,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.36% | 0.29% |
#34
5
Prev: #39
|
2.6 | 4,448 | 33.9% |
P
S
|
17,563 | $878,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 0.31% | 0.24% |
#35
11
Prev: #46
|
1.1 | no change | no change |
P
S
|
23,629 | $762,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.28% | 0.29% |
#36
2
Prev: #38
|
0.6 | 4 | 0.1% |
P
S
|
7,021 | $681,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.28% | 0.29% |
#37
4
Prev: #41
|
0.6 | 73 | 0.9% |
P
S
|
7,768 | $673,020 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.27% | 0.32% |
#38
1
Prev: #37
|
0.6 | 24 | 0.8% |
P
S
|
3,159 | $657,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGRO
ISHARES INTERNA...
|
ETF | 0.26% | 0.28% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
7,688 | $644,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.19% |
#40
12
Prev: #52
|
1.1 | no change | no change |
P
S
|
3,648 | $618,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.29% |
#41
1
Prev: #40
|
0.6 | -21 | -1.6% |
P
S
|
1,282 | $614,334 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.24% | 0.27% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
8,195 | $581,107 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.36% |
#43
8
Prev: #35
|
0.1 | -1,223 | -27.5% |
P
S
|
3,221 | $561,750 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.22% | 0.15% |
#44
16
Prev: #60
|
3.1 | 2,189 | 60.7% |
P
S
|
5,798 | $537,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.22% | 0.34% |
#45
9
Prev: #36
|
0.1 | -4,495 | -31.9% |
P
S
|
9,592 | $530,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.21% | 0.23% |
#46
1
Prev: #47
|
0.6 | 54 | 2.7% |
P
S
|
2,029 | $514,946 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.21% | 0.22% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
20,761 | $513,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GIB
CGI INC CL A SU...
|
Technology | 0.20% | 0.27% |
#48
5
Prev: #43
|
0.6 | 19 | 0.3% |
P
S
|
6,799 | $497,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.20% | 0.18% |
#49
6
Prev: #55
|
0.6 | 1 | 0.1% |
P
S
|
703 | $479,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ILCG
ISHARES MORNING...
|
ETF | 0.19% | 0.22% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,755 | $454,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 744 holdings