Q3 2026 13F · SEC CIK 1985284

Aspect Partners, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $264.4M
Reported positions: 681
Top holdings a year, 3 yrs: +14.0%
Assets under management: $418.2M

Aspect Partners, LLC is a wealth manager that reported 681 positions worth $264.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 13.6%), Vanguard Index Fds (VTI, 10.6%), Ishares Tr (SHY, 7.5%). 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 681 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	13.6%	16.7%	47,055	-21.6%	$35.9M
VTIVanguard Index Fds	10.6%	10.4%	74,845	-0.2%	$28.0M
SHYIshares Tr	7.5%	—	245,690	—	$20.0M
IEFAIshares Tr	7.2%	6.9%	197,350	+3.0%	$19.1M
PDBCInvesco Actvely Mngd Etc Fd	4.2%	3.9%	572,690	-12.8%	$11.1M
IGOVIshares International Treasury Bond ETF	3.7%	3.8%	243,676	-1.5%	$9.7M
IWMIshares Tr	3.3%	6.9%	31,859	-48.5%	$8.9M
DSMCETF Ser Solutions	3.3%	2.9%	209,287	+10.4%	$8.7M
BOXXEa Series Trust	3.2%	3.5%	72,031	-9.3%	$8.5M
RSSBTidal Trust II	3.2%	3.3%	284,840	-1.5%	$8.5M
IEMGIshares Inc	2.7%	5.7%	88,680	-52.1%	$7.2M
XLRESelect Sector Spdr Tr	2.7%	2.7%	172,551	+6.2%	$7.1M
IAUIshares Gold Tr	2.7%	2.4%	90,030	+6.4%	$7.0M
AGGIshares Tr	2.2%	2.3%	61,050	-3.0%	$5.8M
FYLDCambria ETF Tr	1.9%	1.6%	130,206	+11.5%	$5.1M
TLTIshares Tr	1.8%	1.8%	61,058	+7.0%	$4.7M
DSTLETF Ser Solutions	1.4%	1.3%	58,916	+1.8%	$3.8M
SGOLEtfs Gold Tr	1.4%	1.1%	92,900	+21.6%	$3.7M
GLDSpdr Gold Tr	1.3%	1.2%	9,085	+4.0%	$3.5M
QQQInvesco Qqq Tr	1.0%	1.0%	3,638	+0.1%	$2.7M
IJRIshares Tr	1.0%	1.1%	19,323	-2.5%	$2.6M
VIGIVanguard Whitehall Fds	0.9%	1.0%	25,356	-9.0%	$2.4M
IBNDSpdr Series Trust	0.9%	1.0%	80,066	-2.1%	$2.4M
VFMOVanguard Wellington Fd	0.9%	0.9%	10,077	+8.0%	$2.3M
SYLDCambria ETF Tr	0.8%	0.7%	27,440	+8.1%	$2.2M
NOBLProshares Tr	0.8%	0.7%	36,872	+9.7%	$2.0M
TFLOIshares Tr	0.8%	0.8%	39,296	-6.2%	$2.0M
GEWCambria Global Ew ETF	0.6%	0.6%	30,742	+0.0%	$1.7M
SDYSpdr Ser Tr	0.6%	0.6%	10,444	-5.0%	$1.5M
MTUMIshares Tr	0.5%	0.6%	4,402	+0.0%	$1.4M
USMVIshares Tr	0.5%	0.4%	12,629	+18.0%	$1.2M
AKREProfesionally Managed Portfo	0.4%	0.5%	21,938	-19.8%	$1.2M
FTGCFirst Trust Global Tactical Co	0.4%	0.4%	37,618	-0.2%	$1.2M
RINGIshares Inc	0.3%	0.3%	11,313	+0.0%	$867K
AMZNAmazon Com Inc	0.3%	0.3%	3,359	+6.5%	$837K
MSFTMicrosoft Corp	0.3%	—	1,558	—	$799K
GSGIshares S&p Gsci Commodity-	0.3%	0.2%	22,171	+0.0%	$789K
XOMExxonmobil Holdings Corp	0.3%	0.2%	4,666	+27.9%	$759K
NVDANvidia Corporation	0.3%	0.2%	3,060	+5.2%	$699K
IGROIshares Tr	0.2%	0.2%	7,387	+0.0%	$656K
IAGGIshares Tr	0.2%	0.2%	13,045	+36.2%	$642K
EFAVIshares Tr	0.2%	0.2%	6,731	+27.5%	$613K
VGTVanguard World Fd	0.2%	0.2%	4,826	+0.0%	$607K
AAPLApple Inc	0.2%	0.2%	1,696	+8.1%	$565K
DFUSDimensional ETF Trust	0.2%	0.2%	6,730	+0.0%	$559K
SCHFSchwab Strategic Tr	0.2%	0.2%	20,333	-1.6%	$559K
JKEIshares Tr	0.2%	0.2%	4,755	+0.0%	$556K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,040	-6.8%	$518K
VGLTVanguard Scottsdale Fds	0.2%	0.2%	9,644	-11.4%	$484K
QVALEa Series Trust	0.2%	0.2%	8,077	+0.0%	$471K

What Aspect Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$264.4M	681
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 Q3 2026 and filed Oct 20, 2026, lists 681 positions worth $264.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 13.6%, Vanguard Index Fds (VTI) at 10.6%, Ishares Tr (SHY) at 7.5%, Ishares Tr (IEFA) at 7.2% and Invesco Actvely Mngd Etc Fd (PDBC) at 4.2%.

What did Aspect Partners, LLC buy last quarter?

In Q3 2026, Aspect Partners, LLC added Ishares Tr (IAGG) (+36.2% shares), Exxonmobil Holdings Corp (XOM) (+27.9% shares) and Ishares Tr (EFAV) (+27.5% shares), compared with its Q2 2026 filing.

What did Aspect Partners, LLC sell last quarter?

In Q3 2026, Aspect Partners, LLC cut from its top 50 Schwab Strategic Tr (SCHX), cut from its top 50 Ishares Tr (EEM), Ishares Inc (IEMG) (-52.1% shares), Ishares Tr (IWM) (-48.5% shares) and State Str Spdr S&p 500 ETF T (SPY) (-21.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $264.4M.