Aspect Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 15,204 | 239,050 | +223,846 | 1,178,766 | 18,743,910 | 7.66% | +17,565,144 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 465,005 | 691,959 | +226,954 | 6,161,317 | 11,984,731 | 4.90% | +5,823,414 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 119,370 | 151,583 | +32,213 | 8,024,051 | 10,572,914 | 4.32% | +2,548,863 |
| VANGUARD TOTAL STOCK MARKET ETF | 68,565 | 78,146 | +9,581 | 22,987,884 | 25,070,101 | 10.25% | +2,082,217 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 103,155 | 117,180 | +14,025 | 11,873,129 | 13,626,850 | 5.57% | +1,753,721 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 157,317 | 174,268 | +16,951 | 14,073,574 | 15,776,477 | 6.45% | +1,702,903 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 24,067 | 53,326 | +29,259 | 1,214,437 | 2,699,919 | 1.10% | +1,485,482 |
| ISHARES CORE S&P SMALL CAP ETF | 57,945 | 62,636 | +4,691 | 6,963,856 | 7,786,308 | 3.18% | +822,452 |
| ISHARES GOLD TRUST(IAU) | 70,569 | 73,490 | +2,921 | 5,728,045 | 6,478,922 | 2.65% | +750,877 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 154,595 | 165,061 | +10,466 | 5,483,498 | 6,177,099 | 2.52% | +693,601 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 124,387 | 125,492 | +1,105 | 4,041,334 | 4,685,244 | 1.92% | +643,910 |
| ISHARES 20 YEAR TREASURY BOND ETF | 51,297 | 55,424 | +4,127 | 4,471,047 | 4,804,707 | 1.96% | +333,660 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 139,252 | 145,203 | +5,951 | 5,618,818 | 5,928,638 | 2.42% | +309,820 |
| SPDR GOLD SHARES(GLD) | 23,757 | 22,511 | -1,246 | 9,415,137 | 9,686,258 | 3.96% | +271,121 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 191,150 | 200,517 | +9,367 | 7,963,309 | 8,233,228 | 3.37% | +269,919 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 79,165 | 78,781 | -384 | 3,252,098 | 3,515,208 | 1.44% | +263,110 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 261,974 | 279,811 | +17,837 | 7,366,715 | 7,613,663 | 3.11% | +246,948 |
| NRG ENERGY INC COM NEW(NRG) | 709 | 2,389 | +1,680 | 112,901 | 349,129 | 0.14% | +236,228 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 13,115 | 17,563 | +4,448 | 655,881 | 878,853 | 0.36% | +222,972 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 23,629 | 23,629 | 0 | 544,885 | 762,035 | 0.31% | +217,150 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51,843 | 54,321 | +2,478 | 5,178,079 | 5,392,446 | 2.20% | +214,367 |
| CAMBRIA SHAREHOLDER YIELD ETF | 25,034 | 25,883 | +849 | 1,740,364 | 1,951,837 | 0.80% | +211,473 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,609 | 5,798 | +2,189 | 339,823 | 537,707 | 0.22% | +197,884 |
| EXXON MOBIL CORP COM | 3,648 | 3,648 | 0 | 439,001 | 618,919 | 0.25% | +179,918 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 1,586 | +1,586 | 0 | 144,913 | 0.06% | +144,913 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9,559 | 9,823 | +264 | 1,828,159 | 1,936,113 | 0.79% | +107,954 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,000 | 11,033 | +33 | 1,530,786 | 1,610,180 | 0.66% | +79,394 |
| NORTHROP GRUMMAN CORP COM(NOC) | 702 | 703 | +1 | 400,287 | 479,614 | 0.20% | +79,327 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 15,808 | 16,123 | +315 | 1,645,139 | 1,709,199 | 0.70% | +64,060 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 11,313 | 11,313 | 0 | 833,089 | 893,501 | 0.37% | +60,412 |
| CHEVRON CORPORATION COM(CVX) | 1,040 | 1,040 | 0 | 158,507 | 215,176 | 0.09% | +56,669 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 5,115 | 6,819 | +1,704 | 140,611 | 196,728 | 0.08% | +56,117 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,223 | 3,226 | +3 | 131,273 | 161,945 | 0.07% | +30,672 |
| INTEL CORP COM(INTC) | 1,443 | 1,824 | +381 | 53,247 | 80,493 | 0.03% | +27,246 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | 394,110 | 421,138 | 0.17% | +27,028 |
| TECHNIPFMC PLC COM(FTI) | 1,052 | 1,052 | 0 | 46,877 | 72,725 | 0.03% | +25,848 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,665 | 3,665 | 0 | 314,347 | 336,337 | 0.14% | +21,990 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,695 | 7,768 | +73 | 651,305 | 673,020 | 0.28% | +21,715 |
| JOHNSON & JOHNSON COM(JNJ) | 570 | 570 | 0 | 117,961 | 139,331 | 0.06% | +21,370 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 63,458 | 66,234 | +2,776 | 2,037,636 | 2,058,553 | 0.84% | +20,917 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 5,005 | 5,025 | +20 | 215,165 | 234,668 | 0.10% | +19,503 |
| APPLIED MATLS INC COM | 25 | 73 | +48 | 6,425 | 24,950 | 0.01% | +18,525 |
| COCA COLA CO COM(KO) | 2,799 | 2,800 | +1 | 195,678 | 212,940 | 0.09% | +17,262 |
| HONEYWELL INTL INC COM(HON) | 497 | 497 | 0 | 96,960 | 112,337 | 0.05% | +15,377 |
| SCHWAB INTERNATIONAL EQUITY ETF | 20,761 | 20,761 | 0 | 499,094 | 513,835 | 0.21% | +14,741 |
| DOMINION ENERGY INC COM(D) | 4,476 | 4,476 | 0 | 262,249 | 276,706 | 0.11% | +14,457 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 912 | 912 | 0 | 71,892 | 86,044 | 0.04% | +14,152 |
| GE VERNOVA INC COM(GEV) | 58 | 58 | 0 | 37,907 | 50,629 | 0.02% | +12,722 |
| LAM RESEARCH CORP COM NEW(LRCX) | 265 | 270 | +5 | 45,363 | 57,688 | 0.02% | +12,325 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 1,766 | 2,015 | +249 | 145,226 | 157,482 | 0.06% | +12,256 |
| MARATHON PETE CORP COM(MPC) | 150 | 150 | 0 | 24,395 | 36,627 | 0.01% | +12,232 |
| AMERICAN EXPRESS CO COM(AXP) | 22 | 65 | +43 | 8,139 | 19,661 | 0.01% | +11,522 |
| ALLIANT ENERGY CORP COM(LNT) | 1,611 | 1,611 | 0 | 104,732 | 115,605 | 0.05% | +10,873 |
| MERCK & CO INC COM(MRK) | 703 | 703 | 0 | 73,998 | 84,564 | 0.03% | +10,566 |
| JOHNSON CTLS INTL PLC SHS SHS | 672 | 689 | +17 | 80,472 | 90,224 | 0.04% | +9,752 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 3,364 | 3,364 | 0 | 192,555 | 202,176 | 0.08% | +9,621 |
| NATIONAL BANKSHARES INC VA COM | 3,104 | 3,104 | 0 | 104,077 | 113,017 | 0.05% | +8,940 |
| WALMART INC COM(WMT) | 671 | 671 | 0 | 74,756 | 83,392 | 0.03% | +8,636 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 366 | 426 | +60 | 78,382 | 86,661 | 0.04% | +8,279 |
| ISHARES U.S. REAL ESTATE ETF | 1,912 | 1,986 | +74 | 179,518 | 187,796 | 0.08% | +8,278 |
| AMGEN INC COM(AMGN) | 333 | 333 | 0 | 108,994 | 117,166 | 0.05% | +8,172 |
| ISHARES MSCI EAFE ETF | 7,017 | 7,021 | +4 | 673,843 | 681,950 | 0.28% | +8,107 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 7,688 | 7,688 | 0 | 636,336 | 644,024 | 0.26% | +7,688 |
| LOCKHEED MARTIN CORP COM(LMT) | 62 | 62 | 0 | 29,987 | 37,472 | 0.02% | +7,485 |
| ARCHER DANIELS MIDLAND CO COM | 480 | 480 | 0 | 27,595 | 34,891 | 0.01% | +7,296 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 194 | 194 | 0 | 59,051 | 65,670 | 0.03% | +6,619 |
| ANALOG DEVICES INC COM(ADI) | 51 | 64 | +13 | 13,832 | 20,361 | 0.01% | +6,529 |
| CATERPILLAR INC COM(CAT) | 42 | 43 | +1 | 24,060 | 30,464 | 0.01% | +6,404 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 156,416 | 162,784 | 0.07% | +6,368 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 198,164 | 204,311 | 0.08% | +6,147 |
| PEPSICO INC COM(PEP) | 499 | 499 | 0 | 71,617 | 77,490 | 0.03% | +5,873 |
| WESTERN DIGITAL CORP COM(WDC) | 59 | 59 | 0 | 10,164 | 15,959 | 0.01% | +5,795 |
| NETFLIX INC. COM(NFLX) | 862 | 900 | +38 | 80,821 | 86,534 | 0.04% | +5,713 |
| VANGUARD SMALL-CAP ETF | 1,402 | 1,402 | 0 | 361,767 | 367,334 | 0.15% | +5,567 |
| LINDE PLC SHS(LIN) | 80 | 80 | 0 | 34,111 | 39,661 | 0.02% | +5,550 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | 1,717 | 0 | 65,813 | 71,101 | 0.03% | +5,288 |
| EDISON INTL COM(EIX) | 400 | 400 | 0 | 24,008 | 29,272 | 0.01% | +5,264 |
| MERCADOLIBRE INC COM(MELI) | 6 | 10 | +4 | 12,086 | 17,290 | 0.01% | +5,204 |
| NEXTERA ENERGY INC COM(NEE) | 387 | 387 | 0 | 31,067 | 35,944 | 0.01% | +4,877 |
| TRAVELERS COMPANIES INC COM(TRV) | 9 | 25 | +16 | 2,610 | 7,292 | 0.00% | +4,682 |
| AIRBNB INC COM CL A | 34 | 72 | +38 | 4,614 | 9,092 | 0.00% | +4,478 |
| CONOCOPHILLIPS COM(COP) | 120 | 119 | -1 | 11,233 | 15,708 | 0.01% | +4,475 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30 | 37 | +7 | 4,861 | 9,273 | 0.00% | +4,412 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,244 | 2,244 | 0 | 104,548 | 108,744 | 0.04% | +4,196 |
| VSE CORP COM(VSEC) | 917 | 882 | -35 | 158,430 | 162,622 | 0.07% | +4,192 |
| WILLIAMS COS INC COM(WMB) | 336 | 335 | -1 | 20,197 | 24,381 | 0.01% | +4,184 |
| VALERO ENERGY CORP COM(VLO) | 49 | 49 | 0 | 7,977 | 12,107 | 0.00% | +4,130 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | 1,077 | 0 | 48,691 | 52,698 | 0.02% | +4,007 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 74 | 68 | -6 | 63,813 | 67,757 | 0.03% | +3,944 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 93 | 93 | 0 | 31,627 | 35,331 | 0.01% | +3,704 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | 112,788 | 116,476 | 0.05% | +3,688 |
| TEXAS INSTRS INC COM(TXN) | 169 | 169 | 0 | 29,320 | 32,809 | 0.01% | +3,489 |
| HALLIBURTON CO COM(HAL) | 377 | 362 | -15 | 10,655 | 14,114 | 0.01% | +3,459 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 25 | 52 | +27 | 2,093 | 5,396 | 0.00% | +3,303 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 1,250 | 1,254 | +4 | 41,816 | 45,053 | 0.02% | +3,237 |
| DEERE & CO COM(DE) | 33 | 33 | 0 | 15,363 | 18,589 | 0.01% | +3,226 |
| GILEAD SCIENCES INC COM(GILD) | 177 | 177 | 0 | 21,725 | 24,669 | 0.01% | +2,944 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 17 | 19 | +2 | 4,682 | 7,444 | 0.00% | +2,762 |
| BLOOM ENERGY CORP COM CL A | 0 | 20 | +20 | 0 | 2,710 | 0.00% | +2,710 |
| TARGA RES CORP COM(TRGP) | 40 | 40 | 0 | 7,380 | 10,029 | 0.00% | +2,649 |