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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
679
−30 vs. Q1 2026
Portfolio value
$268.0M
+$23.4M (+9.6%) vs. Q1 2026
Filed
Jul 16, 2026
SEC
Holdings of Aspect Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF60,051$44.8M16.7%+31,870+113.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,989$27.7M10.4%−3,157−4.0%Reduced–
iShares Russell 2000 ETF464287655ETF61,812$18.6M6.9%+48,751+373.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF191,616$18.5M6.9%+17,348+10.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF185,185$15.3M5.7%+33,602+22.2%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD656,455$10.4M3.9%−35,504−5.1%Reduced–
iShares Tr464288117INTL TREA BD ETF247,288$10.1M3.8%+46,771+23.3%Added–
Ea Series Trust02072L565ALPHA ARCH 1-379,443$9.30M3.5%−37,737−32.2%Reduced–
Tidal Trust II88636J204RET STCKD GL STK289,040$8.89M3.3%+9,229+3.3%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD189,539$7.65M2.9%+24,478+14.8%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF162,495$7.15M2.7%+17,292+11.9%Added–
IAUiShares Gold TrustETF84,588$6.39M2.4%+11,098+15.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF62,920$6.23M2.3%+8,599+15.8%Added–
iShares Tr46428743220 YR TR BD ETF57,065$4.93M1.8%+1,641+3.0%Added–
Cambria ETF Tr132061300CAMBRIA FGN SHR116,809$4.26M1.6%−8,683−6.9%Reduced–
ETF Ser Solutions26922A321DISTILLATE US57,857$3.47M1.3%+2,073+3.7%Added–
GLDSPDR Gold TrustETF8,733$3.22M1.2%−13,778−61.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF19,826$2.94M1.1%−42,810−68.3%Reduced–
SGOLabrdn Gold ETF TrustETF76,400$2.92M1.1%−2,381−3.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,634$2.68M1.0%−23−0.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF27,851$2.60M1.0%−25,626−47.9%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE81,769$2.55M1.0%+15,535+23.5%Added–
Vanguard Wellington FD921935508US MOMENTUM9,331$2.33M0.9%−492−5.0%Reduced–
iShares Tr46434V860TRS FLT RT BD41,898$2.12M0.8%−11,428−21.4%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF25,374$2.01M0.7%−509−2.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST33,617$1.89M0.7%+1,371+4.3%AddedConverted for a 2-for-1 split–
Ea Series Trust02072Q713CAMBRIA GLOBAL30,742$1.68M0.6%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV10,997$1.67M0.6%−36−0.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,402$1.51M0.6%+10.0%Added–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF27,361$1.46M0.5%−6,408−19.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,699$1.03M0.4%+4,901+84.5%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD37,677$1.02M0.4%−274−0.7%Reduced–
AMZNAmazon Com IncStock3,155$752.0K0.3%−4−0.1%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN11,313$730.8K0.3%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH7,387$649.5K0.2%−301−3.9%Reduced–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT22,171$634.1K0.2%−1,458−6.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF10,883$600.5K0.2%+1,291+13.5%Added–
NVDANVIDIA CorpStock2,908$581.9K0.2%−313−9.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,826$576.8K0.2%00.0%UnchangedConverted for a 8-for-1 split–
Schwab International Equity ETF808524805ETF20,661$572.3K0.2%−100−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock1,116$558.4K0.2%−166−12.9%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT4,755$556.4K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF6,730$551.5K0.2%−1,465−17.9%Reduced–
XOMExxonMobil Holdings CorpStock3,648$498.8K0.2%+3,648NewHistory
iShares Tr46435G672CORE INTL AGGR9,580$484.7K0.2%−7,983−45.5%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,280$463.1K0.2%+3,694+232.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF15,546$457.5K0.2%00.0%Unchanged–
AAPLApple Inc.Stock1,569$454.0K0.2%−460−22.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,627$453.4K0.2%−731−9.9%Reduced–
Alpha Architect ETF Tr02072L102US QUAN VALUE8,077$447.9K0.2%00.0%Unchanged–
GIBCgi IncCL A6,799$439.0K0.2%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,342$426.9K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,402$425.1K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF3,300$409.8K0.2%00.0%UnchangedConverted for a 4-for-1 split–
MSFTMicrosoft CorpStock1,038$387.0K0.1%+15+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,539$379.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,957$377.7K0.1%−3,811−49.1%Reduced–
NOCNorthrop Grumman CorpStock702$357.5K0.1%−1−0.1%ReducedHistory
Fidelity High Dividend ETF316092840ETF5,840$352.1K0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock2,386$348.5K0.1%−3−0.1%ReducedHistory
MUMicron Technology IncStock299$345.3K0.1%−5−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,652$338.8K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,168$329.1K0.1%−3,853−54.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,074$314.5K0.1%00.0%Unchanged–
DDominion Energy, IncStock4,476$305.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,115$299.6K0.1%+4+0.2%Added–
Vanguard Total International Bond ETF92203J407ETF6,114$296.1K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF702$287.5K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock829$271.4K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock744$266.0K0.1%+13+1.8%AddedHistory
INTCIntel CorpStock1,868$260.8K0.1%+44+2.4%AddedHistory
iShares Tr464288273EAFE SML CP ETF3,111$255.9K0.1%−235,939−98.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF3,344$252.3K0.1%−321−8.8%Reduced–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,489$231.8K0.1%00.0%Unchanged–
KOCoca Cola CoStock2,800$227.6K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP3,364$217.7K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock599$211.6K0.1%−34−5.4%ReducedHistory
AMDAdvanced Micro Devices IncStock357$207.4K0.1%−69−16.2%ReducedHistory
AVGOBroadcom Inc.Stock541$204.4K0.1%−16−2.9%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,035$201.4K0.1%+10+0.2%AddedHistory
VSECVse CorpCOM880$201.1K0.1%−2−0.2%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER6,819$199.6K0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF2,630$193.1K0.1%+240+10.0%Added–
Vanguard S&P 500 ETF922908363ETF280$192.3K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,600$187.7K0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,300$186.7K0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD4,414$179.5K0.1%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC2,015$178.3K0.1%00.0%Unchanged–
CVXChevron CorpStock1,040$172.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS912$171.2K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock566$159.2K0.1%+48+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock302$151.4K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1289$150.8K0.1%+10+3.6%AddedHistory
JNJJohnson & JohnsonStock570$144.8K0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,706$140.5K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock244$137.4K0.1%+16+7.0%AddedHistory
VZVerizon Communications IncStock3,184$134.8K0.1%−42−1.3%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU1,273$128.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF4,925$128.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,244$123.4K<0.1%00.0%Unchanged–

Sold out since Q1 2026 (90)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM3,648$618.9K0.3%History
HONHoneywell International IncCOM497$112.3K<0.1%History
iShares Tr464288752US HOME CONS ETF520$47.1K<0.1%–
AIC3.ai, Inc.Stock4,592$38.7K<0.1%History
POETPoet Technologies Inc.COM NEW1,078$6.40K<0.1%History
ARMArm Holdings PLCADR29$4.39K<0.1%History
CTRACoterra Energy Inc.Stock117$4.11K<0.1%History
CARTMaplebear Inc.COM100$3.75K<0.1%History
UIUbiquiti Inc.COM4$3.16K<0.1%History
XPOXPO, Inc.COM14$2.72K<0.1%History
MTDMettler Toledo International IncCOM2$2.52K<0.1%History
NTRANatera, Inc.COM12$2.40K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock51$2.27K<0.1%History
NVTnVent Electric plcSHS19$2.25K<0.1%History
MPWRMonolithic Power Systems, Inc.COM2$2.19K<0.1%History
ONOn Semiconductor CorpStock35$2.17K<0.1%History
CFGCitizens Financial Group IncCOM35$2.10K<0.1%History
RIVNRivian Automotive, Inc.Stock139$2.09K<0.1%History
HUBBHubbell IncCOM4$1.96K<0.1%History
MKLMarkel Group Inc.COM1$1.91K<0.1%History
IEXIdex CorpCOM10$1.90K<0.1%History
JBLJabil IncStock7$1.86K<0.1%History
ZMZoom Communications, Inc.Stock23$1.85K<0.1%History
ACGLArch Capital Group Ltd.Stock19$1.82K<0.1%History
TOLToll Brothers, Inc.COM13$1.77K<0.1%History
DPRODraganfly Inc.COM360$1.77K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock26$1.74K<0.1%History
WPCW. P. Carey Inc.COM25$1.70K<0.1%History
GGGGraco IncCOM20$1.69K<0.1%History
LYVLive Nation Entertainment, Inc.COM11$1.68K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM12$1.65K<0.1%History
NTAPNetApp, Inc.Stock16$1.64K<0.1%History
SUISun Communities IncCOM13$1.64K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW7$1.63K<0.1%History
EFXEquifax IncCOM9$1.62K<0.1%History
HBANHuntington Bancshares IncCOM103$1.61K<0.1%History
CCKCrown Holdings, Inc.COM16$1.60K<0.1%History
WRBBerkley W R CorpCOM24$1.59K<0.1%History
IOTSamsara Inc.Stock48$1.52K<0.1%History
LPLALPL Financial Holdings Inc.COM5$1.50K<0.1%History
IONSIonis Pharmaceuticals IncCOM20$1.50K<0.1%History
CTSHCognizant Technology Solutions CorpCL A24$1.47K<0.1%History
CPTCamden Property TrustREIT15$1.47K<0.1%History
WSOWatsco IncCOM4$1.46K<0.1%History
FFIVF5, Inc.Stock5$1.45K<0.1%History
TWTradeweb Markets Inc.Stock12$1.41K<0.1%History
CRDOCredo Technology Group Holding LtdStock15$1.41K<0.1%History
LIILennox International IncCOM3$1.39K<0.1%History
TTWOTake Two Interactive Software IncCOM7$1.38K<0.1%History
INVHInvitation Homes Inc.COM55$1.37K<0.1%History
RKTRocket Companies, Inc.Stock94$1.34K<0.1%History
XYZBlock, Inc.CL A22$1.32K<0.1%History
TRMBTrimble Inc.COM20$1.30K<0.1%History
FNFFidelity National Financial, Inc.COM SHS28$1.30K<0.1%History
SSNCSS&C Technologies Holdings IncCOM19$1.28K<0.1%History
TRUTransUnionCOM18$1.25K<0.1%History
CDWCDW CorpCOM10$1.21K<0.1%History
SNOWSnowflake Inc.Stock8$1.21K<0.1%History
GWREGuidewire Software, Inc.COM8$1.20K<0.1%History
CPRTCopart IncCOM36$1.20K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS30$1.19K<0.1%History
OCOwens CorningStock11$1.19K<0.1%History
FLEXFlex Ltd.Stock18$1.18K<0.1%History
PTCPTC Inc.Stock8$1.14K<0.1%History
DOCUDocuSign, Inc.Stock24$1.14K<0.1%History
GENGen Digital Inc.Stock59$1.11K<0.1%History
FICOFair Isaac CorpCOM1$1.07K<0.1%History
WDAYWorkday, Inc.CL A8$1.04K<0.1%History
TYLTyler Technologies IncCOM3$1.03K<0.1%History
POOLPool CorpCOM5$1.01K<0.1%History
FISVFiserv IncStock18$1.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock12$988<0.1%History
TOSTToast, Inc.Stock37$981<0.1%History
HUBSHubSpot IncCOM4$976<0.1%History
BRBroadridge Financial Solutions, Inc.Stock6$975<0.1%History
SMCISuper Micro Computer, Inc.Stock41$934<0.1%History
GDDYGoDaddy Inc.CL A11$909<0.1%History
NTNXNutanix, Inc.Stock23$874<0.1%History
ZGZillow Group, Inc.CL A21$869<0.1%History
ZZillow Group, Inc.CL C CAP STK20$828<0.1%History
RBLXRoblox CorpStock13$735<0.1%History
CSGPCostar Group, Inc.COM17$686<0.1%History
HOLXHologic IncCOM9$681<0.1%History
TTDTrade Desk, Inc.Stock19$431<0.1%History
DUOLDuolingo, Inc.CL A COM4$394<0.1%History
PTHSPelthos Therapeutics Inc.COM SHS16$336<0.1%History
UMACUnusual Machines, Inc.COM SHS18$223<0.1%History
CNPCenterpoint Energy IncCOM5$216<0.1%History
AVYAvery Dennison CorpCOM1$173<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK1$25<0.1%History