Q2 2026 13F · SEC CIK 1985284

Aspect Partners, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.0M
Reported positions: 679
Top holdings a year, 3 yrs: +14.0%
Assets under management: $418.2M

Aspect Partners, LLC is a wealth manager that reported 679 positions worth $268.0M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 16.7%), Vanguard Index Fds (VTI, 10.4%), Ishares (IWM, 6.9%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 18.4% for the S&P 500.

Aspect Partners, LLC holdings largest 50 of 679 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aspect Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	16.7%	7.5%	60,051	+113.1%	$44.8M
VTIVanguard Index Fds	10.4%	10.2%	74,989	-4.0%	$27.7M
IWMIshares	6.9%	1.3%	61,812	+373.3%	$18.6M
IEFAIshares Core Msci Eafe ETF	6.9%	6.4%	191,616	+10.0%	$18.5M
IEMGIshares	5.7%	4.3%	185,185	+22.2%	$15.3M
PDBCInvesco Actvely Mngd Etc Fd	3.9%	4.9%	656,455	-5.1%	$10.4M
IGOVIshares Tr	3.8%	3.4%	247,288	+23.3%	$10.1M
BOXXEa Series Trust	3.5%	5.6%	79,443	-32.2%	$9.3M
RSSBTidal Trust II	3.3%	3.1%	289,040	+3.3%	$8.9M
DSMCETF Ser Solutions	2.9%	2.5%	189,539	+14.8%	$7.6M
XLRESelect Sector Spdr Tr	2.7%	2.4%	162,495	+11.9%	$7.2M
IAUIshares Gold Trust	2.4%	2.6%	84,588	+15.1%	$6.4M
AGGIshares Tr	2.3%	2.2%	62,920	+15.8%	$6.2M
TLTIshares 20 Year Treasury Bond ETF	1.8%	2.0%	57,065	+3.0%	$4.9M
FYLDCambria Foreign Shareholder Yield ETF	1.6%	1.9%	116,809	-6.9%	$4.3M
DSTLETF Ser Solutions	1.3%	1.3%	57,857	+3.7%	$3.5M
GLDSpdr Gold Shares	1.2%	4.0%	8,733	-61.2%	$3.2M
IJRIshares Core S&p Small Cap ETF	1.1%	3.2%	19,826	-68.3%	$2.9M
SGOLEtfs Gold Tr	1.1%	1.4%	76,400	-3.0%	$2.9M
QQQInvesco Qqq Tr	1.0%	0.9%	3,634	-0.6%	$2.7M
VIGIVanguard Whitehall Fds	1.0%	1.9%	27,851	-47.9%	$2.6M
IBNDSpdr Series Trust	1.0%	0.8%	81,769	+23.5%	$2.5M
VFMOVanguard Wellington Fd	0.9%	0.8%	9,331	-5.0%	$2.3M
TFLOIshares Tr	0.8%	1.1%	41,898	-21.4%	$2.1M
SYLDCambria Shareholder Yield ETF	0.7%	0.8%	25,374	-2.0%	$2.0M
NOBLProshares Tr	0.7%	0.7%	33,617	+108.5%	$1.9M
GEWEa Series Trust	0.6%	0.6%	30,742	+0.0%	$1.7M
SDYSpdr Series Trust	0.6%	0.7%	10,997	-0.3%	$1.7M
MTUMIshares Msci USA Momentum Factor ETF	0.6%	0.4%	4,402	+0.0%	$1.5M
AKREProfesionally Managed Portfo	0.5%	0.7%	27,361	-19.0%	$1.5M
USMVIshares Msci USA Min Volfctr ETF	0.4%	0.2%	10,699	+84.5%	$1.0M
FTGCFirst Tr Exchange Trad Fd Vi	0.4%	0.4%	37,677	-0.7%	$1.0M
AMZNAmazon Com Inc Com	0.3%	0.3%	3,155	-0.1%	$752K
RINGIshares Msci Global Gold Miners ETF	0.3%	0.4%	11,313	+0.0%	$731K
IGROiShares International Dividend Growth ET	0.2%	0.3%	7,387	-3.9%	$650K
GSGBlackRock Institutional Trust Company N.	0.2%	0.3%	22,171	-6.2%	$634K
VGLTVanguard Long-Term Treasury ETF Total	0.2%	0.2%	10,883	+13.5%	$601K
NVDANvidia Corporation Com	0.2%	0.2%	2,908	-9.7%	$582K
VGTVanguard Info Tech	0.2%	—	4,826	—	$577K
SCHFSchwab Intl Equity	0.2%	0.2%	20,661	-0.5%	$572K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	1,116	-12.9%	$558K
JKEIshares Tr	0.2%	0.2%	4,755	+0.0%	$556K
DFUSDimensional ETF Trust	0.2%	0.2%	6,730	-17.9%	$551K
XOMExxon Mobil Corp	0.2%	—	3,648	—	$499K
IAGGiShares International Aggregate Bond Fun	0.2%	0.4%	9,580	-45.5%	$485K
EFAVIshares Tr	0.2%	—	5,280	—	$463K
SCHXSchwab Stratgc Tr	0.2%	—	15,546	—	$458K
AAPLApple Inc	0.2%	0.2%	1,569	-22.7%	$454K
EEMIshares	0.2%	—	6,627	—	$453K
QVALEa Series Trust	0.2%	—	8,077	—	$448K

What Aspect Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.0M	679
Q1 2026	$244.6M	709
Q4 2025	$228.5M	710
Q3 2025	$220.2M	705
Q2 2025	$202.8M	609
Q1 2025	$174.7M	608
Q4 2024	$173.1M	599
Q3 2024	$178.2M	555
Q2 2024	$168.0M	569
Q1 2024	$126.7M	553
Q4 2023	$155.1M	540

Questions about Aspect Partners, LLC's portfolio

What stocks does Aspect Partners, LLC own?

Aspect Partners, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 679 positions worth $268.0M. The largest are Spdr S&p 500 ETF Tr (SPY) at 16.7%, Vanguard Index Fds (VTI) at 10.4%, Ishares (IWM) at 6.9%, Ishares Core Msci Eafe ETF (IEFA) at 6.9% and Ishares (IEMG) at 5.7%.

What did Aspect Partners, LLC buy last quarter?

In Q2 2026, Aspect Partners, LLC added Ishares (IWM) (+373.3% shares), Spdr S&p 500 ETF Tr (SPY) (+113.1% shares) and Proshares Tr (NOBL) (+108.5% shares), compared with its Q1 2026 filing.

What did Aspect Partners, LLC sell last quarter?

In Q2 2026, Aspect Partners, LLC cut from its top 50 Ishares Msci Eafe Small Cap (SCZ), cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Ishares Core Msci Total International St (IXUS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Cgi Inc (GIB), Ishares Core S&p Small Cap ETF (IJR) (-68.3% shares), Spdr Gold Shares (GLD) (-61.2% shares) and Vanguard Whitehall Fds (VIGI) (-47.9% shares), compared with its Q1 2026 filing.

How has Aspect Partners, LLC's portfolio performed?

A portfolio copying Aspect Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.6% against +20.1%.

When is Aspect Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aspect Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aspect Partners, LLC manage?

Aspect Partners, LLC reported $418.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.0M.