Filed: 4/2/2026ACC: 0001985284-26-000007
📋 What this filing means
ASPECT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $244.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$244.64M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
ETF$231.14M94.5%
STOCK$13.17M5.4%
REIT$135.5K0.1%
ADR$125.3K0.1%
CEF$68.7K0.0%
Portfolio Concentration
Top 3$62.14M25.4%
4–10$77.67M31.7%
11–25$64.62M26.4%
Rest$40.22M16.4%
Top 3 weight
25.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.52M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.70K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole565
Shared0
Other144
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings709
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares78.15K
TypeSH
Market value$25.07M
10.25%
Sole
78.15K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL-CAP ETF
SOLEShares239.05K
TypeSH
Market value$18.74M
7.66%
Sole
239.05K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares28.18K
TypeSH
Market value$18.33M
7.49%
Sole
28.18K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares174.27K
TypeSH
Market value$15.78M
6.45%
Sole
174.27K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares117.18K
TypeSH
Market value$13.63M
5.57%
Sole
117.18K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares691.96K
TypeSH
Market value$11.98M
4.90%
Sole
691.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares151.58K
TypeSH
Market value$10.57M
4.32%
Sole
151.58K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares22.51K
TypeSH
Market value$9.69M
3.96%
Sole
22.51K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares200.52K
TypeSH
Market value$8.23M
3.37%
Sole
200.52K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares62.64K
TypeSH
Market value$7.79M
3.18%
Sole
62.64K
Shared
0.00
None
0.00
RETURN STACKED GLOBAL STOCKS & BONDS ETF
SOLEShares279.81K
TypeSH
Market value$7.61M
3.11%
Sole
279.81K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares73.49K
TypeSH
Market value$6.48M
2.65%
Sole
73.49K
Shared
0.00
None
0.00
DISTILLATE SMALL/MID CASH FLOW ETF
SOLEShares165.06K
TypeSH
Market value$6.18M
2.52%
Sole
165.06K
Shared
0.00
None
0.00
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
SOLEShares145.20K
TypeSH
Market value$5.93M
2.42%
Sole
145.20K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares54.32K
TypeSH
Market value$5.39M
2.20%
Sole
54.32K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares55.42K
TypeSH
Market value$4.80M
1.96%
Sole
55.42K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares53.48K
TypeSH
Market value$4.73M
1.93%
Sole
53.48K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares125.49K
TypeSH
Market value$4.69M
1.92%
Sole
125.49K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares78.78K
TypeSH
Market value$3.52M
1.44%
Sole
78.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares13.06K
TypeSH
Market value$3.24M
1.32%
Sole
13.06K
Shared
0.00
None
0.00
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares55.78K
TypeSH
Market value$3.23M
1.32%
Sole
55.78K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares53.33K
TypeSH
Market value$2.70M
1.10%
Sole
53.33K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.66K
TypeSH
Market value$2.11M
0.86%
Sole
3.66K
Shared
0.00
None
0.00
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SOLEShares66.23K
TypeSH
Market value$2.06M
0.84%
Sole
66.23K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares25.88K
TypeSH
Market value$1.95M
0.80%
Sole
25.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 78.15K | SH | $25.07M 10.25% | 78.15K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL-CAP ETFSOLE | ETF | 239.05K | SH | $18.74M 7.66% | 239.05K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 28.18K | SH | $18.33M 7.49% | 28.18K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 174.27K | SH | $15.78M 6.45% | 174.27K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 117.18K | SH | $13.63M 5.57% | 117.18K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 691.96K | SH | $11.98M 4.90% | 691.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 151.58K | SH | $10.57M 4.32% | 151.58K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 22.51K | SH | $9.69M 3.96% | 22.51K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 200.52K | SH | $8.23M 3.37% | 200.52K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 62.64K | SH | $7.79M 3.18% | 62.64K | 0.00 | 0.00 |
RETURN STACKED GLOBAL STOCKS & BONDS ETFSOLE | ETF | 279.81K | SH | $7.61M 3.11% | 279.81K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 73.49K | SH | $6.48M 2.65% | 73.49K | 0.00 | 0.00 |
DISTILLATE SMALL/MID CASH FLOW ETFSOLE | ETF | 165.06K | SH | $6.18M 2.52% | 165.06K | 0.00 | 0.00 |
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETFSOLE | ETF | 145.20K | SH | $5.93M 2.42% | 145.20K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 54.32K | SH | $5.39M 2.20% | 54.32K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 55.42K | SH | $4.80M 1.96% | 55.42K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 53.48K | SH | $4.73M 1.93% | 53.48K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 125.49K | SH | $4.69M 1.92% | 125.49K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 78.78K | SH | $3.52M 1.44% | 78.78K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 13.06K | SH | $3.24M 1.32% | 13.06K | 0.00 | 0.00 |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 55.78K | SH | $3.23M 1.32% | 55.78K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 53.33K | SH | $2.70M 1.10% | 53.33K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.66K | SH | $2.11M 0.86% | 3.66K | 0.00 | 0.00 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFSOLE | ETF | 66.23K | SH | $2.06M 0.84% | 66.23K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 25.88K | SH | $1.95M 0.80% | 25.88K | 0.00 | 0.00 |
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