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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 2, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
709
−1 vs. Q4 2025
Portfolio value
$244.6M
+$16.2M (+7.1%) vs. Q4 2025
Filed
Apr 2, 2026
SEC
Holdings of Aspect Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF78,146$25.1M10.2%+9,581+14.0%Added–
iShares Tr464288273EAFE SML CP ETF239,050$18.7M7.7%+223,846+1,472.3%Added–
SPYSPDR S&P 500 ETF TrustETF28,181$18.3M7.5%−17,679−38.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF174,268$15.8M6.4%+16,951+10.8%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3117,180$13.6M5.6%+14,025+13.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD691,959$12.0M4.9%+226,954+48.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF151,583$10.6M4.3%+32,213+27.0%Added–
GLDSPDR Gold TrustETF22,511$9.69M4.0%−1,246−5.2%ReducedHistory
iShares Tr464288117INTL TREA BD ETF200,517$8.23M3.4%+9,367+4.9%Added–
iShares Core S&P Small Cap ETF464287804ETF62,636$7.79M3.2%+4,691+8.1%Added–
Tidal Trust II88636J204RET STCKD GL STK279,811$7.61M3.1%+17,837+6.8%Added–
IAUiShares Gold TrustETF73,490$6.48M2.6%+2,921+4.1%AddedHistory
ETF Ser Solutions26922B667DISTILLATE SMLMD165,061$6.18M2.5%+10,466+6.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF145,203$5.93M2.4%+5,951+4.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF54,321$5.39M2.2%+2,478+4.8%Added–
iShares Tr46428743220 YR TR BD ETF55,424$4.80M2.0%+4,127+8.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF53,477$4.73M1.9%+78+0.1%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR125,492$4.69M1.9%+1,105+0.9%Added–
SGOLabrdn Gold ETF TrustETF78,781$3.52M1.4%−384−0.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,061$3.24M1.3%−21,678−62.4%Reduced–
ETF Ser Solutions26922A321DISTILLATE US55,784$3.23M1.3%+980+1.8%Added–
iShares Tr46434V860TRS FLT RT BD53,326$2.70M1.1%+29,259+121.6%Added–
Invesco QQQ Trust Series I46090E103ETF3,657$2.11M0.9%+44+1.2%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE66,234$2.06M0.8%+2,776+4.4%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF25,883$1.95M0.8%+849+3.4%Added–
Vanguard Wellington FD921935508US MOMENTUM9,823$1.94M0.8%+264+2.8%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF33,769$1.78M0.7%−2,955−8.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST16,123$1.71M0.7%+315+2.0%Added–
SPDR Series Trust78464A763ST STR SP DIV11,033$1.61M0.7%+33+0.3%Added–
Ea Series Trust02072Q713CAMBRIA GLOBAL30,742$1.55M0.6%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD37,951$1.09M0.4%−18,601−32.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,401$1.06M0.4%−30−0.7%Reduced–
iShares Inc46434G855MSCI GBL GOLD MN11,313$893.5K0.4%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR17,563$878.9K0.4%+4,448+33.9%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT23,629$762.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,021$682.0K0.3%+4+0.1%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF7,768$673.0K0.3%+73+0.9%Added–
AMZNAmazon Com IncStock3,159$657.9K0.3%+24+0.8%AddedHistory
iShares Tr46435G524INTL DIV GRWTH7,688$644.0K0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,648$618.9K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,282$614.3K0.3%−21−1.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF8,195$581.1K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock3,221$561.8K0.2%−1,223−27.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,798$537.7K0.2%+2,189+60.7%Added–
Vanguard Long-Term Treasury ETF92206C847ETF9,592$531.0K0.2%−4,495−31.9%Reduced–
AAPLApple Inc.Stock2,029$514.9K0.2%+54+2.7%AddedHistory
Schwab International Equity ETF808524805ETF20,761$513.8K0.2%00.0%Unchanged–
GIBCgi IncCL A6,799$497.0K0.2%+19+0.3%AddedHistory
NOCNorthrop Grumman CorpStock703$479.6K0.2%+1+0.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4,755$454.0K0.2%00.0%Unchanged–
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$421.1K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF603$420.9K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF7,358$417.9K0.2%−30,499−80.6%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF15,546$398.6K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock1,023$378.5K0.2%+12+1.2%AddedHistory
iShares Tr464287846DOW JONES US ETF2,342$371.1K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,402$367.3K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF825$351.8K0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock2,389$349.1K0.1%+1,680+237.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,665$336.3K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF5,840$322.6K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,539$320.3K0.1%−1−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$304.7K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF6,114$293.8K0.1%+29+0.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$284.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,111$277.1K0.1%+3+0.1%Added–
DDominion Energy, IncStock4,476$276.7K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF702$250.3K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock829$243.9K0.1%+2+0.2%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,025$234.7K0.1%+20+0.4%AddedHistory
CVXChevron CorpStock1,040$215.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,800$212.9K0.1%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock731$210.3K0.1%00.0%UnchangedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$204.3K0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$202.2K0.1%00.0%Unchanged–
Ssga Active Tr78470P630SST BRIDGEWATER6,819$196.7K0.1%+1,704+33.3%Added–
iShares Tr464287739U.S. REAL ES ETF1,986$187.8K0.1%+74+3.9%Added–
PEGPublic Service Enterprise Group IncCOM2,300$186.2K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock633$181.6K0.1%+10+1.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,390$176.0K0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD4,414$173.8K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock557$172.4K0.1%+11+2.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF280$167.3K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$162.8K0.1%00.0%Unchanged–
VSECVse CorpCOM882$162.6K0.1%−35−3.8%ReducedHistory
VZVerizon Communications IncStock3,226$161.9K0.1%+3+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock1,080$158.0K0.1%−9−0.8%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC2,015$157.5K0.1%+249+14.1%Added–
TMOThermo Fisher Scientific Inc.Stock302$148.4K0.1%−1−0.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,586$144.9K0.1%+1,586New–
JNJJohnson & JohnsonStock570$139.3K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock228$130.4K0.1%+11+5.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1279$129.2K0.1%+1+0.4%AddedHistory
IBMInternational Business Machines CorpStock518$125.6K0.1%−9−1.7%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,706$121.3K<0.1%00.0%Unchanged–
iShares Tr464288109MORNINGSTAR VALU1,273$118.6K<0.1%00.0%Unchanged–
AMGNAmgen IncStock333$117.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$116.5K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock1,611$115.6K<0.1%00.0%UnchangedHistory
NKSHNational Bankshares IncCOM3,104$113.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (35)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Dimensional ETF Trust25434V104US CORE EQT MKT12,122$567.3K0.2%–
CORZCore Scientific, Inc.COM28,070$408.7K0.2%History
ProShares Tr74347B680S&P MDCP 400 DIV468$39.4K<0.1%–
FRMIFermi Inc.COM4,735$37.9K<0.1%History
Global X Uranium ETF37954Y871ETF650$27.8K<0.1%–
PRAXPraxis Precision Medicines, Inc.COM NEW47$13.9K<0.1%History
AAAlcoa CorpStock200$10.6K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM361$9.83K<0.1%History
DSPViant Technology Inc.COM CL A735$8.85K<0.1%History
ENBEnbridge IncStock150$7.17K<0.1%History
EXELExelixis, Inc.COM150$6.58K<0.1%History
ONDSOndas Inc.COM NEW615$6.00K<0.1%History
CLXClorox CoStock54$5.45K<0.1%History
MSTRStrategy IncStock33$5.01K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A244$4.08K<0.1%History
EFCEllington Financial Inc.COM300$4.07K<0.1%History
VIRVir Biotechnology, Inc.COM646$3.90K<0.1%History
INODInnodata IncCOM NEW75$3.82K<0.1%History
ADAMAdamas Trust, Inc.COM500$3.65K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM272$3.40K<0.1%History
ATROAstronics CorpCOM60$3.25K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V85$3.23K<0.1%–
KPTIKaryopharm Therapeutics Inc.COM NEW391$2.88K<0.1%History
XRNChiron Real Estate Inc.COM NEW85$2.87K<0.1%History
MRPMillrose Properties, Inc.COM CL A91$2.73K<0.1%History
UUnity Software Inc.COM50$2.21K<0.1%History
DEAEasterly Government Properties, Inc.COM SHS100$2.12K<0.1%History
STRLSterling Infrastructure, Inc.COM6$1.84K<0.1%History
NVTSNavitas Semiconductor CorpCOM191$1.36K<0.1%History
PYPLPayPal Holdings, Inc.Stock16$935<0.1%History
VICIVici Properties Inc.COM25$703<0.1%History
TPRTapestry, Inc.COM5$639<0.1%History
KHCKraft Heinz CoStock26$631<0.1%History
MOHMolina Healthcare, Inc.COM3$521<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG10$383<0.1%History