Aspect Partners, LLC 13F Holdings

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Disclosed positions

Aspect Partners, LLC: source evidence dated 2026-07-17T03:59:59.999Z.

Issuer: STATE STREET SPDR S&P 500 ETF
Ticker: SPY
Class: ETF
Reported value: $44,844,064
Reported amount: 60,051
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001985284-26-000008

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Disclosed positions

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STATE STREET SPDR S&P 500 ETF	SPY	ETF	$44,844,064	60,051	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$27,748,940	74,989	SH	None
ISHARES RUSSELL 2000 ETF	IWM	ETF	$18,571,415	61,812	SH	None
ISHARES CORE MSCI EAFE ETF	IEFA	ETF	$18,506,316	191,616	SH	None
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	ETF	$15,340,751	185,185	SH	None
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	PDBC	ETF	$10,424,500	656,455	SH	None
ISHARES INTERNATIONAL TREASURY BOND ETF	IGOV	ETF	$10,146,227	247,288	SH	None
ALPHA ARCHITECT 1-3 MONTH BOX ETF	BOXX	ETF	$9,301,975	79,443	SH	None
RETURN STACKED GLOBAL STOCKS & BONDS ETF	RSSB	ETF	$8,890,877	289,040	SH	None
DISTILLATE SMALL/MID CASH FLOW ETF	DSMC	ETF	$7,649,797	189,539	SH	None
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	XLRE	ETF	$7,154,655	162,495	SH	None
ISHARES GOLD TRUST	IAU	ETF	$6,387,202	84,588	SH	None
ISHARES CORE U.S. AGGREGATE BOND ETF	AGG	ETF	$6,227,822	62,920	SH	None
ISHARES 20 YEAR TREASURY BOND ETF	TLT	ETF	$4,931,557	57,065	SH	None
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	FYLD	ETF	$4,262,360	116,809	SH	None
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	DSTL	ETF	$3,465,651	57,857	SH	None
SPDR GOLD SHARES	GLD	ETF	$3,217,063	8,733	SH	None
ISHARES CORE S&P SMALL CAP ETF	IJR	ETF	$2,940,426	19,826	SH	None
ABRDN PHYSICAL GOLD SHARES ETF	SGOL	ETF	$2,920,772	76,400	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$2,675,844	3,634	SH	None
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	VIGI	ETF	$2,600,703	27,851	SH	None
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	IBND	ETF	$2,549,557	81,769	SH	None
VANGUARD U.S. MOMENTUM FACTOR ETF	VFMO	ETF	$2,328,178	9,331	SH	None
ISHARES TREASURY FLOATING RATE BOND ETF	TFLO	ETF	$2,121,319	41,898	SH	None
CAMBRIA SHAREHOLDER YIELD ETF	SYLD	ETF	$2,006,751	25,374	SH	None
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NOBL	ETF	$1,887,931	33,617	SH	None
CAMBRIA GLOBAL EW ETF	GEW	ETF	$1,681,491	30,742	SH	None
STATE STREET SPDR S&P DIVIDEND ETF	SDY	ETF	$1,673,491	10,997	SH	None
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	ETF	$1,509,011	4,402	SH	None
AKRE FOCUS ETF	AKRE	ETF	$1,455,332	27,361	SH	None
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	ETF	$1,032,026	10,699	SH	None
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FTGC	ETF	$1,019,163	37,677	SH	None
AMAZON COM INC COM	AMZN	Stock	$751,963	3,155	SH	None
ISHARES MSCI GLOBAL GOLD MINERS ETF	RING	ETF	$730,820	11,313	SH	None
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	IGRO	ETF	$649,539	7,387	SH	None
ISHARES S&P GSCI COMMODITY INDEXED TRUST	GSG	ETF	$634,091	22,171	SH	None
VANGUARD LONG-TERM TREASURY ETF	VGLT	ETF	$600,524	10,883	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$581,871	2,908	SH	None
VANGUARD INFORMATION TECHNOLOGY ETF	VGT	ETF	$576,839	4,826	SH	None
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	ETF	$572,310	20,661	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	Stock	$558,436	1,116	SH	None
ISHARES MORNINGSTAR GROWTH ETF	ILCG	ETF	$556,430	4,755	SH	None
DIMENSIONAL U.S. EQUITY MARKET ETF	DFUS	ETF	$551,456	6,730	SH	None
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	Stock	$498,754	3,648	SH	None
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	ETF	$484,748	9,580	SH	None
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	ETF	$463,109	5,280	SH	None
SCHWAB U.S. LARGE-CAP ETF	SCHX	ETF	$457,519	15,546	SH	None
APPLE INC COM	AAPL	Stock	$454,014	1,569	SH	None
ISHARES MSCI EMERGING MARKETS ETF	EEM	ETF	$453,353	6,627	SH	None
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	QVAL	ETF	$447,861	8,077	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.