Aspect Partners, LLC

Name: Aspect Partners, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001985284 · FAIRFAX, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗

Aspect Partners, LLC reported 679 positions worth $268.0M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SPY (16.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$268.0M

2026 Q2

Positions

679

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

64.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 679 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF	SH	$44.8M	16.73%	60,051	—	—
▸ 2	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$27.7M	10.35%	74,989	—	—
▸ 3	IWM	ISHARES RUSSELL 2000 ETF	SH	$18.6M	6.93%	61,812	—	—
▸ 4	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$18.5M	6.90%	191,616	—	—
▸ 5	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$15.3M	5.72%	185,185	—	—
▸ 6	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	SH	$10.4M	3.89%	656,455	—	—
▸ 7	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	SH	$10.1M	3.79%	247,288	—	—
▸ 8	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	SH	$9.3M	3.47%	79,443	—	—
▸ 9	RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	SH	$8.9M	3.32%	289,040	—	—
▸ 10	DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	SH	$7.6M	2.85%	189,539	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Aspect Partners, LLC hold as of Q2 2026?

Aspect Partners, LLC reported 679 positions worth $268.0M in its Q2 2026 13F filing. Largest positions: SPY (16.7%), VTI (10.4%), IWM (6.9%), IEFA (6.9%) and IEMG (5.7%).

What did Aspect Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Aspect Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.