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CIK: 0001985284
Total reported value
$264.4M
$264.4M
679 檔
47.3%
The Q2 2026 SEC filing reveals that Aspect Partners, LLC held a total portfolio value of $264.4M, covering 679 public equity positions.
In Q2 2026, Aspect Partners, LLC displayed an active expansion posture, initiating 24 new positions and adding to 72 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, IWM) accounted for 47.3% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.73% | -3.16% | +113.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.35% | +0.25% | -4.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.93% | -3.58% | +373.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.90% | +0.33% | +9.95% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.72% | -3.00% | +22.17% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.89% | +0.29% | -5.13% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 3.79% | -0.12% | +23.33% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.47% | -0.24% | -32.20% | |
| 9 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 3.32% | -0.12% | +3.30% | |
| 10 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 2.85% | +0.45% | +14.83% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.67% | — | +11.91% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.38% | +0.28% | +15.10% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.14% | +15.83% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.84% | -0.04% | +2.96% | |
| 15 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.59% | +0.36% | -6.92% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | 1.29% | +0.14% | +3.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | +0.11% | -61.21% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | -0.11% | -68.35% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.09% | +0.30% | -3.02% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.02% | -0.63% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.97% | -0.06% | -47.92% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.95% | -0.05% | +23.45% | |
| 23 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.87% | — | -5.01% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.79% | -0.04% | -21.43% | |
| 25 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.75% | +0.09% | -1.97% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | +0.05% | +108.50% | |
| 27 | GEW | Cambria Global Ew ETF | ETF-Other | 0.63% | +0.01% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | -0.04% | -0.33% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.56% | -0.03% | +0.02% | |
| 30 | AKRE | Akre Focus ETF | ETF-Other | 0.54% | -0.10% | -18.98% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.39% | +0.09% | +84.53% | |
| 32 | FTGC | First Trust Global Tactical | ETF-Other | 0.38% | +0.06% | -0.72% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | -0.13% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.27% | +0.06% | — | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.24% | +0.01% | -3.92% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.24% | +0.06% | -6.17% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.22% | -0.04% | +13.46% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | -9.72% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.01% | +700.33% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | — | -0.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | -12.95% | |
| 42 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.21% | — | — | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | — | -17.88% | |
| 44 | ✓ | Stock-Other | 0.19% | +0.10% | — | ||
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.18% | +0.06% | -45.45% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | +0.06% | +232.91% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | +0.01% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.04% | -22.67% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | -0.16% | -9.93% | |
| 50 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.2% | +113.09% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +5.6% | +373.26% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +1.4% | +22.17% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +9.95% | Add |
| 5 | IGOV | Ishares International Treasu | +0.4% | +23.33% | Add |
| 6 | DSMC | Distillate S/m Cash Flow ETF | +0.3% | +14.83% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | +0.3% | +11.91% | Add |
| 8 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.2% | +3.30% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +84.53% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.63% | Trim |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.02% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.83% | Add |
| 14 | IBND | State Street Spdr Bloomberg | +0.1% | +23.45% | Add |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +232.91% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.04% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | -1.64% | Trim |
| 18 | VFMO | Vanguard US Momentum Factor | +0.1% | -5.01% | Trim |
| 19 | INTC | Intel CORP | +0.1% | +2.41% | Add |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +700.33% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | -16.20% | Trim |
| 22 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 23 | PSI | Invesco Semiconductors ETF | 0% | — | Unchanged |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | +1046.27% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | -3.04% | Trim |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | HPE | Hewlett Packard Enterprise | 0% | +9238.46% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.13% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 34 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +1.78% | Add |
| 36 | UNH | Unitedhealth Group Inc | 0% | -2.08% | Trim |
| 37 | VSEC | Vse CORP | 0% | -0.23% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 39 | LRCX | Lam Research CORP | 0% | -20.74% | Trim |
| 40 | RWL | Invesco S&p 500 Revenue ETF | 0% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | 0% | +9.27% | Add |
| 42 | AVGO | Broadcom Inc | 0% | -2.87% | Trim |
| 43 | TSLA | Tesla Inc | 0% | +22.94% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -2.81% | Trim |
| 45 | SNDK | Sandisk CORP | 0% | +1300.00% | Add |
| 46 | RDVY | First Trust Rising Dividend | 0% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -5.37% | Trim |
| 48 | AMAT | Applied Materials Inc | 0% | +2.74% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 50 | FDL | First Trust Morn Dvd Lead In | 0% | NEW | New buy |
According to official SEC Form 13F filings, Aspect Partners, LLC reported a total U.S. public equity portfolio value of $264.4M across 679 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $498.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $618.9K
During Q2 2026, Aspect Partners, LLC's top holdings by market value included SPY (16.7%)、VTI (10.3%)、IWM (6.9%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q2 2026, Aspect Partners, LLC made 155 total portfolio adjustments, initiating 24 new buys, adding to 72 positions, trimming 54 holdings, and fully liquidating 5 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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