Fund HoldingsAspect Partners, LLC

Total Portfolio Value
$268.05M
Total Bought
$60.88M
Total Sold
$47.41M
Net Transaction
+$13.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
STATE STREET SPDR S&P 500 ETF(SPY)060,051+60,051044,84416.73%+44,844
ISHARES RUSSELL 2000 ETF061,812+61,812018,5716.93%+18,571
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
151,583185,185+33,60210,57315,3415.72%+4,768
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
174,268191,616+17,34815,77618,5066.90%+2,730
VANGUARD TOTAL STOCK MARKET ETF78,14674,989-3,15725,07027,74910.35%+2,679
ISHARES INTERNATIONAL TREASURY BOND ETF200,517247,288+46,7718,23310,1463.79%+1,913
DISTILLATE SMALL/MID CASH FLOW ETF
DISTILLATE SMLMD
165,061189,539+24,4786,1777,6502.85%+1,473
RETURN STACKED GLOBAL STOCKS & BONDS ETF
RET STCKD GL STK
279,811289,040+9,2297,6148,8913.32%+1,277
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
ST STR REAL ETF
145,203162,495+17,2925,9297,1552.67%+1,226
ISHARES CORE U.S. AGGREGATE BOND ETF54,32162,920+8,5995,3926,2282.32%+835
INVESCO QQQ TRUST SERIES I03,634+3,63402,6761.00%+2,676
EXXONMOBIL HOLDINGS CORP COM SHS03,648+3,64804990.19%+499
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
5,79810,699+4,9015381,0320.39%+494
STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
SST SPDR BLOOMBE
66,23481,769+15,5352,0592,5500.95%+491
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
04,402+4,40201,5090.56%+1,509
VANGUARD U.S. MOMENTUM FACTOR ETF9,8239,331-4921,9362,3280.87%+392
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
1,5865,280+3,6941454630.17%+318
MICRON TECHNOLOGY INC COM(MU)0299+29903450.13%+345
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
057,857+57,85703,4661.29%+3,466
INTEL CORP COM(INTC)1,8241,868+44802610.10%+180
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
16,12333,617+17,4941,7091,8880.70%+179
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
04,826+4,82605770.22%+577
CAMBRIA GLOBAL EW ETF
CAMBRIA GLOBAL
030,742+30,74201,6810.63%+1,681
ISHARES 20 YEAR TREASURY BOND ETF55,42457,065+1,6414,8054,9321.84%+127
ADVANCED MICRO DEVICES INC COM(AMD)426357-69872070.08%+121
ISHARES MORNINGSTAR GROWTH ETF04,755+4,75505560.21%+556
AMAZON COM INC COM(AMZN)03,155+3,15507520.28%+752
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
9129120861710.06%+85
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
010,883+10,88306010.22%+601
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
11,03310,997-361,6101,6730.62%+63
VANGUARD TOTAL INTERNATIONAL STOCK ETF0768+7680660.02%+66
SCHWAB U.S. LARGE-CAP ETF015,546+15,54604580.17%+458
PNC FINL SVCS GROUP INC COM(PNC)01,539+1,53903790.14%+379
SCHWAB INTERNATIONAL EQUITY ETF20,76120,661-1005145720.21%+58
ISHARES RUSSELL 1000 GROWTH ETF03,300+3,30004100.15%+410
VANGUARD SMALL-CAP ETF1,4021,40203674250.16%+58
PALO ALTO NETWORKS INC COM(PANW)0319+31901090.04%+109
ISHARES DOW JONES U.S. ETF02,342+2,34204270.16%+427
ALPHABET INC CAP STK CL A(GOOG)0744+74402660.10%+266
HONEYWELL INTL INC COM0247+2470550.02%+55
CAMBRIA SHAREHOLDER YIELD ETF25,88325,374-5091,9522,0070.75%+55
HONEYWELL AEROSPACE INC COM0247+2470550.02%+55
HEWLETT PACKARD ENTERPRISE CO COM(HPE)01,214+1,2140550.02%+55
UNITEDHEALTH GROUP INC COM(UNH)0283+28301180.04%+118
VSE CORP COM(VSEC)882880-21632010.08%+38
ISHARES RUSSELL 1000 ETF0702+70202870.11%+287
ISHARES MSCI EMERGING MARKETS ETF06,627+6,62704530.17%+453
LAM RESEARCH CORP COM NEW(LRCX)270214-5658930.03%+35
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
02,652+2,65203390.13%+339
INTERNATIONAL BUSINESS MACHS COM(IBM)0566+56601590.06%+159
BROADCOM INC COM(AVGO)0541+54102040.08%+204
TESLA INC COM(TSLA)0268+26801130.04%+113
CISCO SYS INC COM(CSCO)0831+8310980.04%+98
SANDISK CORP COM(SNDK)014+140320.01%+32
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
0384+3840310.01%+31
ALPHABET INC CAP STK CL C(GOOG)0599+59902120.08%+212
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
06,074+6,07403150.12%+315
FIDELITY HIGH DIVIDEND ETF05,840+5,84003520.13%+352
APPLIED MATLS INC COM7375+225540.02%+29
DOMINION ENERGY INC COM(D)4,4764,47602773060.11%+29
ELI LILLY & CO COM(LLY)0101+10101210.05%+121
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)194195+166930.03%+28
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND0567+5670280.01%+28
ISHARES 7-10 YEAR TREASURY BOND ETF0291+2910280.01%+28
JPMORGAN CHASE & CO COM(JPM)0829+82902710.10%+271
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
COM SHS ANNUAL
2,4892,48902042320.09%+27
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
US QUAN VALUE
8,0778,07704214480.17%+27
FIRST TRUST GLOBAL WIND ENERGY ETF
GBL WND ENRG ETF
01,005+1,0050250.01%+25
VANGUARD S&P 500 ETF0280+28001920.07%+192
VANGUARD S&P SMALL-CAP 600 VALUE ETF1,6001,60001631880.07%+25
CATERPILLAR INC COM(CAT)4352+930550.02%+25
ISHARES GLOBAL CLEAN ENERGY ETF01,204+1,2040250.01%+25
ALPS CLEAN ENERGY ETF
CLEAN ENERGY
0677+6770240.01%+24
INVESCO SOLAR ETF
SOLAR ETF
0399+3990240.01%+24
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
0470+4700230.01%+23
INVESCO BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
02,115+2,11503000.11%+300
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0289+28901510.06%+151
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
S&P 500 CATHOLIC
2,0152,01501571780.07%+21
NVIDIA CORPORATION COM(NVDA)02,908+2,90805820.22%+582
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
01,706+1,70601400.05%+140
ISHARES S&P 500 GROWTH ETF0720+7200990.04%+99
GE VERNOVA INC COM(GEV)5858051680.03%+18
VANGUARD TOTAL BOND MARKET ETF02,630+2,63001930.07%+193
BLOOM ENERGY CORP COM CL A2062+423190.01%+16
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)3,3643,36402022180.08%+16
GE AEROSPACE COM NEW(GE)0179+1790670.02%+67
VERISIGN INC COM099+990250.01%+25
TEXAS INSTRS INC COM(TXN)169160-933480.02%+15
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
2,2442,24401091230.05%+15
COCA COLA CO COM(KO)2,8002,80002132280.08%+15
ROPER TECHNOLOGIES INC COM(ROP)050+500170.01%+17
DIMENSIONAL US REAL ESTATE ETF
US REAL ESTA ETF
4,9254,92501161290.05%+12
MARVELL TECHNOLOGY INC COM(MRVL)074+740220.01%+22
SCHWAB U.S. SMALL-CAP ETF01,600+1,6000580.02%+58
VANGUARD TAX-EXEMPT BOND ETF0214+2140110.00%+11
CLOUDFLARE INC CL A COM(NET)0261+2610640.02%+64
GOLDMAN SACHS GROUP INC COM(GS)064+640650.02%+65
ISHARES MORNINGSTAR VALUE ETF01,273+1,27301290.05%+129
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
0250+2500100.00%+10
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
036+360240.01%+24
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