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CIK: 0001985284
Total reported value
$268.0M
$268.0M
709 檔
34.2%
At the close of Q1 2026, Aspect Partners, LLC disclosed equity holdings valued at approximately $268.0M, spread across 709 reported holdings.
Aspect Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 20 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCZ, SPY) accounted for 34.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.25% | +0.10% | +13.97% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.66% | -7.56% | +1472.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | +9.24% | -38.55% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.45% | +0.45% | +10.78% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 5.57% | -2.10% | +13.60% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.90% | -1.01% | +48.81% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.32% | +1.40% | +26.99% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.96% | -2.76% | -5.24% | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 3.37% | +0.42% | +4.90% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.18% | -2.08% | +8.10% | |
| 11 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 3.11% | +0.21% | +6.81% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.65% | -0.27% | +4.14% | |
| 13 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.52% | +0.33% | +6.77% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.42% | +0.25% | +4.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | +0.12% | +4.78% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.96% | -0.12% | +8.05% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.93% | -0.96% | +0.15% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.92% | -0.33% | +0.89% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.44% | -0.35% | -0.49% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +5.61% | -62.40% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-Other | 1.32% | -0.03% | +1.79% | |
| 22 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.10% | -0.31% | +121.57% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.14% | +1.22% | |
| 24 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.84% | +0.11% | +4.37% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.80% | -0.05% | +3.39% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.79% | +0.08% | +2.76% | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.73% | -0.19% | -8.05% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | +1.99% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.66% | -0.04% | +0.30% | |
| 30 | GEW | Cambria Global Ew ETF | ETF-Other | 0.63% | — | — | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.45% | -0.07% | -32.89% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | +0.13% | -0.68% | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.37% | -0.10% | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.36% | -0.18% | +33.92% | |
| 35 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.31% | -0.07% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.16% | +0.06% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | -0.14% | +0.95% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | +0.77% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.26% | -0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.04% | -1.61% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | -0.03% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | -27.52% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | +0.16% | +60.65% | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.22% | — | -31.91% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.04% | +2.73% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | — | |
| 48 | GIB | Cgi Inc | Stock-Tech | 0.20% | -0.04% | +0.28% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | -0.07% | +0.14% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +7.1% | +1472.28% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +2.2% | +48.81% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.8% | +26.99% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.6% | +121.57% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | +13.60% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +10.78% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +13.97% | Add |
| 8 | FYLD | Cambria Foreign Shareholder | +0.2% | +0.89% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | +4.14% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.10% | Add |
| 11 | DSMC | Distillate S/m Cash Flow ETF | +0.1% | +6.77% | Add |
| 12 | NRG | Nrg Energy Inc | +0.1% | +236.95% | Add |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +33.92% | Add |
| 14 | GSG | Ishares S&p Gsci Commodity I | +0.1% | — | Unchanged |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +60.65% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | SYLD | Cambria Shareholder Yield Et | 0% | +3.39% | Add |
| 18 | SGOL | Abrdn Physical Gold Shares | 0% | -0.49% | Trim |
| 19 | NOC | Northrop Grumman CORP | 0% | +0.14% | Add |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | ALLW | State Street Brgwtr All Wthr | 0% | +33.31% | Add |
| 22 | RING | Ishares Msci Global Gold Min | 0% | — | Unchanged |
| 23 | VZ | Verizon Communications Inc | 0% | +0.09% | Add |
| 24 | INTC | Intel CORP | 0% | +26.40% | Add |
| 25 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | IAUM | Ishares Gold Trust Micro | 0% | +0.40% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | +192.00% | Add |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 32 | AXP | American Express Co | 0% | +195.45% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +16.39% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 35 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 36 | LIN | Linde plc | 0% | — | Unchanged |
| 37 | COP | Conocophillips | 0% | -0.83% | Trim |
| 38 | HAL | Halliburton Co | 0% | -3.98% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | +8.05% | Add |
| 40 | QVAL | Alpha Arch US Qnt Value ETF | — | — | Unchanged |
| 41 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 42 | KO | Coca-cola Co/the | — | +0.04% | Add |
| 43 | D | Dominion Energy Inc | — | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | — | -24.04% | Trim |
| 45 | GEV | GE Vernova Inc | — | — | Unchanged |
| 46 | ADBE | Adobe Inc | — | -10.64% | Trim |
| 47 | SOFI | Sofi Technologies Inc | — | -14.16% | Trim |
| 48 | LRCX | Lam Research CORP | — | +1.89% | Add |
| 49 | CATH | Global X S&p 500 Ca Val ETF | — | +14.10% | Add |
| 50 | CRM | Salesforce Inc | — | -9.84% | Trim |
According to official SEC Form 13F filings, Aspect Partners, LLC reported a total U.S. public equity portfolio value of $268.0M across 709 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
EFAV
市值: $144.9K
Top Position Liquidated / Trimmed
DFAU
前期市值: $567.3K
During Q1 2026, Aspect Partners, LLC's top holdings by market value included VTI (10.3%)、SCZ (7.7%)、SPY (7.5%). The largest single position, VTI, represented 10.3% of total portfolio value.
In Q1 2026, Aspect Partners, LLC made 134 total portfolio adjustments, initiating 1 new buys, adding to 67 positions, trimming 46 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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