2026 Q2 Portfolio Activity
In 2026 Q2, Aspect Partners, LLC maintained a portfolio of 771 distinct positions. The most significant new addition was FIRST TRUST RISING DIVIDEND AC, now representing 0.01% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P 500 ETF, increasing the position by 113.1%. The fund also reduced its exposure to ISHARES MSCI EAFE SMALL-CAP ET by 98.7%.
Position History
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Total Positions
771
Quarter
2026 Q2
Top Holding
SPY (16.7%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 771
Aspect Partners, LLC Full Holdings List — 2026 Q2
| 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 | 16.73% | 7.49% |
#1
2
Prev: #3
|
9.0 |
—
|
31,870 | 113.1% |
P
S
|
60,051 | $44,844,064 |
$564.12
+36.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.35% | 10.25% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,157 | -4.0% |
P
S
|
74,989 | $27,748,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 6.93% | 1.32% |
#3
17
Prev: #20
|
6.8 |
—
|
48,751 | 373.3% |
P
S
|
61,812 | $18,571,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 6.90% | 6.45% |
#4
Prev: #4
|
5.3 |
—
|
17,348 | 10.0% |
P
S
|
191,616 | $18,506,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 5.72% | 4.32% |
#5
2
Prev: #7
|
5.3 |
—
|
33,602 | 22.2% |
P
S
|
185,185 | $15,340,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PDBC
INVESCO OPTIMUM...
|
ETF | 3.89% | 4.90% |
#6
Prev: #6
|
2.1 |
—
|
-35,504 | -5.1% |
P
S
|
656,455 | $10,424,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGOV
ISHARES INTERNA...
|
ETF | 3.79% | 3.37% |
#7
2
Prev: #9
|
4.0 |
—
|
46,771 | 23.3% |
P
S
|
247,288 | $10,146,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 3.47% | 5.57% |
#8
3
Prev: #5
|
1.4 |
—
|
-37,737 | -32.2% |
P
S
|
79,443 | $9,301,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSSB
RETURN STACKED ...
|
ETF | 3.32% | 3.11% |
#9
2
Prev: #11
|
1.8 |
—
|
9,229 | 3.3% |
P
S
|
289,040 | $8,890,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSMC
DISTILLATE SMAL...
|
ETF | 2.85% | 2.52% |
#10
3
Prev: #13
|
3.1 |
—
|
24,478 | 14.8% |
P
S
|
189,539 | $7,649,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLRE
STATE STREET RE...
|
ETF | 2.67% | 2.42% |
#11
3
Prev: #14
|
3.1 |
—
|
17,292 | 11.9% |
P
S
|
162,495 | $7,154,655 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.38% | 2.65% |
#12
Prev: #12
|
3.0 |
—
|
11,098 | 15.1% |
P
S
|
84,588 | $6,387,202 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.32% | 2.20% |
#13
2
Prev: #15
|
2.9 |
—
|
8,599 | 15.8% |
P
S
|
62,920 | $6,227,822 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.84% | 1.96% |
#14
2
Prev: #16
|
1.2 |
—
|
1,641 | 3.0% |
P
S
|
57,065 | $4,931,557 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 1.59% | 1.92% |
#15
3
Prev: #18
|
1.1 |
—
|
-8,683 | -6.9% |
P
S
|
116,809 | $4,262,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DSTL
DISTILLATE US F...
|
ETF | 1.29% | 1.32% |
#16
5
Prev: #21
|
1.0 |
—
|
2,073 | 3.7% |
P
S
|
57,857 | $3,465,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.20% | 3.96% |
#17
9
Prev: #8
|
0.5 |
—
|
-13,778 | -61.2% |
P
S
|
8,733 | $3,217,063 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.10% | 3.18% |
#18
8
Prev: #10
|
0.4 |
—
|
-42,810 | -68.3% |
P
S
|
19,826 | $2,940,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 1.09% | 1.44% |
#19
Prev: #19
|
0.9 |
—
|
-2,381 | -3.0% |
P
S
|
76,400 | $2,920,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.00% | 0.86% |
#20
3
Prev: #23
|
0.9 |
—
|
-23 | -0.6% |
P
S
|
3,634 | $2,675,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 0.97% | 1.93% |
#21
4
Prev: #17
|
0.4 |
—
|
-25,626 | -47.9% |
P
S
|
27,851 | $2,600,703 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBND
STATE STREET SP...
|
ETF | 0.95% | 0.84% |
#22
2
Prev: #24
|
2.9 |
—
|
15,535 | 23.5% |
P
S
|
81,769 | $2,549,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFMO
VANGUARD U.S. M...
|
ETF | 0.87% | 0.79% |
#23
3
Prev: #26
|
0.8 |
—
|
-492 | -5.0% |
P
S
|
9,331 | $2,328,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.79% | 1.10% |
#24
2
Prev: #22
|
0.3 |
—
|
-11,428 | -21.4% |
P
S
|
41,898 | $2,121,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.75% | 0.80% |
#25
Prev: #25
|
0.8 |
—
|
-509 | -2.0% |
P
S
|
25,374 | $2,006,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.70% | 0.70% |
#26
2
Prev: #28
|
3.3 |
—
|
17,494 | 108.5% |
P
S
|
33,617 | $1,887,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEW
CAMBRIA GLOBAL ...
|
ETF | 0.63% | 0.63% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
30,742 | $1,681,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.62% | 0.66% |
#28
1
Prev: #29
|
0.7 |
—
|
-36 | -0.3% |
P
S
|
10,997 | $1,673,491 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.56% | 0.43% |
#29
3
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,402 | $1,509,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.54% | 0.73% |
#30
3
Prev: #27
|
0.7 |
—
|
-6,408 | -19.0% |
P
S
|
27,361 | $1,455,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.39% | 0.22% |
#31
13
Prev: #44
|
3.2 |
—
|
4,901 | 84.5% |
P
S
|
10,699 | $1,032,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FTGC
FIRST TRUST GLO...
|
ETF | 0.38% | 0.45% |
#32
1
Prev: #31
|
0.7 |
—
|
-274 | -0.7% |
P
S
|
37,677 | $1,019,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.28% | 0.27% |
#33
5
Prev: #38
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,155 | $751,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RING
ISHARES MSCI GL...
|
ETF | 0.27% | 0.37% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,313 | $730,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGRO
ISHARES INTERNA...
|
ETF | 0.24% | 0.26% |
#35
4
Prev: #39
|
0.6 |
—
|
-301 | -3.9% |
P
S
|
7,387 | $649,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSG
ISHARES S&P GSC...
|
ETF | 0.24% | 0.31% |
#36
1
Prev: #35
|
0.6 |
—
|
-1,458 | -6.2% |
P
S
|
22,171 | $634,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.22% | 0.22% |
#37
8
Prev: #45
|
2.1 |
—
|
1,291 | 13.5% |
P
S
|
10,883 | $600,524 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.23% |
#38
5
Prev: #43
|
0.6 |
—
|
-313 | -9.7% |
P
S
|
2,908 | $581,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.22% | 0.17% |
#39
13
Prev: #52
|
3.1 |
—
|
4,223 | 700.3% |
P
S
|
4,826 | $576,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.21% | 0.21% |
#40
7
Prev: #47
|
0.6 |
—
|
-100 | -0.5% |
P
S
|
20,661 | $572,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.25% |
#41
Prev: #41
|
0.6 |
—
|
-166 | -12.9% |
P
S
|
1,116 | $558,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILCG
ISHARES MORNING...
|
ETF | 0.21% | 0.19% |
#42
8
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,755 | $556,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.21% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-1,465 | -17.9% |
P
S
|
6,730 | $551,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.19% | — |
#44
Prev: #—
|
3.6 |
—
|
3,648 | — |
NEW
|
3,648 | $498,754 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.18% | 0.36% |
#45
11
Prev: #34
|
0.1 |
—
|
-7,983 | -45.5% |
P
S
|
9,580 | $484,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.17% | 0.06% |
#46
44
Prev: #90
|
3.1 |
—
|
3,694 | 232.9% |
P
S
|
5,280 | $463,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.17% | 0.16% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
15,546 | $457,519 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.17% | 0.21% |
#48
2
Prev: #46
|
0.1 |
—
|
-460 | -22.7% |
P
S
|
1,569 | $454,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.17% | 0.17% |
#49
4
Prev: #53
|
0.6 |
—
|
-731 | -9.9% |
P
S
|
6,627 | $453,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 0.17% | 0.17% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
8,077 | $447,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 771 holdings