Aspect Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,181 | 60,051 | +31,870 | 18,327,410 | 44,844,064 | 16.73% | +26,516,654 |
| ISHARES RUSSELL 2000 ETF | 13,061 | 61,812 | +48,751 | 3,239,128 | 18,571,415 | 6.93% | +15,332,287 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 151,583 | 185,185 | +33,602 | 10,572,914 | 15,340,751 | 5.72% | +4,767,837 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 174,268 | 191,616 | +17,348 | 15,776,477 | 18,506,316 | 6.90% | +2,729,839 |
| VANGUARD TOTAL STOCK MARKET ETF | 78,146 | 74,989 | -3,157 | 25,070,101 | 27,748,940 | 10.35% | +2,678,839 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 200,517 | 247,288 | +46,771 | 8,233,228 | 10,146,227 | 3.79% | +1,912,999 |
| DISTILLATE SMALL/MID CASH FLOW ETF DISTILLATE SMLMD | 165,061 | 189,539 | +24,478 | 6,177,099 | 7,649,797 | 2.85% | +1,472,698 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 279,811 | 289,040 | +9,229 | 7,613,663 | 8,890,877 | 3.32% | +1,277,214 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 145,203 | 162,495 | +17,292 | 5,928,638 | 7,154,655 | 2.67% | +1,226,017 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,321 | 62,920 | +8,599 | 5,392,446 | 6,227,822 | 2.32% | +835,376 |
| INVESCO QQQ TRUST SERIES I | 3,657 | 3,634 | -23 | 2,110,613 | 2,675,844 | 1.00% | +565,231 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,648 | +3,648 | 0 | 498,754 | 0.19% | +498,754 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,798 | 10,699 | +4,901 | 537,707 | 1,032,026 | 0.39% | +494,319 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 66,234 | 81,769 | +15,535 | 2,058,553 | 2,549,557 | 0.95% | +491,004 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,401 | 4,402 | +1 | 1,056,178 | 1,509,011 | 0.56% | +452,833 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9,823 | 9,331 | -492 | 1,936,113 | 2,328,178 | 0.87% | +392,065 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 1,586 | 5,280 | +3,694 | 144,913 | 463,109 | 0.17% | +318,196 |
| MICRON TECHNOLOGY INC COM(MU) | 304 | 299 | -5 | 102,754 | 345,307 | 0.13% | +242,553 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 55,784 | 57,857 | +2,073 | 3,228,787 | 3,465,651 | 1.29% | +236,864 |
| INTEL CORP COM(INTC) | 1,824 | 1,868 | +44 | 80,493 | 260,828 | 0.10% | +180,335 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,123 | 33,617 | +17,494 | 1,709,199 | 1,887,931 | 0.70% | +178,732 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 603 | 4,826 | +4,223 | 420,934 | 576,839 | 0.22% | +155,905 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 30,742 | 30,742 | 0 | 1,550,237 | 1,681,491 | 0.63% | +131,254 |
| ISHARES 20 YEAR TREASURY BOND ETF | 55,424 | 57,065 | +1,641 | 4,804,707 | 4,931,557 | 1.84% | +126,850 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 426 | 357 | -69 | 86,661 | 207,385 | 0.08% | +120,724 |
| ISHARES MORNINGSTAR GROWTH ETF | 4,755 | 4,755 | 0 | 454,007 | 556,430 | 0.21% | +102,423 |
| AMAZON COM INC COM(AMZN) | 3,159 | 3,155 | -4 | 657,925 | 751,963 | 0.28% | +94,038 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 912 | 912 | 0 | 86,044 | 171,246 | 0.06% | +85,202 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 9,592 | 10,883 | +1,291 | 530,965 | 600,524 | 0.22% | +69,559 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 11,033 | 10,997 | -36 | 1,610,180 | 1,673,491 | 0.62% | +63,311 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67 | 768 | +701 | 5,166 | 65,656 | 0.02% | +60,490 |
| SCHWAB U.S. LARGE-CAP ETF | 15,546 | 15,546 | 0 | 398,599 | 457,519 | 0.17% | +58,920 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,539 | 1,539 | 0 | 320,294 | 378,984 | 0.14% | +58,690 |
| SCHWAB INTERNATIONAL EQUITY ETF | 20,761 | 20,661 | -100 | 513,835 | 572,310 | 0.21% | +58,475 |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 3,300 | +2,475 | 351,780 | 409,761 | 0.15% | +57,981 |
| VANGUARD SMALL-CAP ETF | 1,402 | 1,402 | 0 | 367,334 | 425,116 | 0.16% | +57,782 |
| PALO ALTO NETWORKS INC COM(PANW) | 329 | 319 | -10 | 52,745 | 108,785 | 0.04% | +56,040 |
| ISHARES DOW JONES U.S. ETF | 2,342 | 2,342 | 0 | 371,090 | 426,900 | 0.16% | +55,810 |
| ALPHABET INC CAP STK CL A(GOOG) | 731 | 744 | +13 | 210,294 | 265,992 | 0.10% | +55,698 |
| HONEYWELL INTL INC COM | 0 | 247 | +247 | 0 | 55,304 | 0.02% | +55,304 |
| CAMBRIA SHAREHOLDER YIELD ETF | 25,883 | 25,374 | -509 | 1,951,837 | 2,006,751 | 0.75% | +54,914 |
| HONEYWELL AEROSPACE INC COM | 0 | 247 | +247 | 0 | 54,607 | 0.02% | +54,607 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 13 | 1,214 | +1,201 | 310 | 54,763 | 0.02% | +54,453 |
| UNITEDHEALTH GROUP INC COM(UNH) | 289 | 283 | -6 | 78,201 | 117,624 | 0.04% | +39,423 |
| VSE CORP COM(VSEC) | 882 | 880 | -2 | 162,622 | 201,057 | 0.08% | +38,435 |
| ISHARES RUSSELL 1000 ETF | 702 | 702 | 0 | 250,305 | 287,469 | 0.11% | +37,164 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,358 | 6,627 | -731 | 417,861 | 453,353 | 0.17% | +35,492 |
| LAM RESEARCH CORP COM NEW(LRCX) | 270 | 214 | -56 | 57,688 | 92,733 | 0.03% | +35,045 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,652 | 2,652 | 0 | 304,741 | 338,820 | 0.13% | +34,079 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 518 | 566 | +48 | 125,580 | 159,190 | 0.06% | +33,610 |
| BROADCOM INC COM(AVGO) | 557 | 541 | -16 | 172,443 | 204,420 | 0.08% | +31,977 |
| TESLA INC COM(TSLA) | 218 | 268 | +50 | 81,042 | 112,720 | 0.04% | +31,678 |
| CISCO SYS INC COM(CSCO) | 855 | 831 | -24 | 66,329 | 97,592 | 0.04% | +31,263 |
| SANDISK CORP COM(SNDK) | 1 | 14 | +13 | 635 | 31,832 | 0.01% | +31,197 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 384 | +384 | 0 | 31,127 | 0.01% | +31,127 |
| ALPHABET INC CAP STK CL C(GOOG) | 633 | 599 | -34 | 181,583 | 211,645 | 0.08% | +30,062 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 6,074 | 6,074 | 0 | 284,931 | 314,512 | 0.12% | +29,581 |
| FIDELITY HIGH DIVIDEND ETF | 5,840 | 5,840 | 0 | 322,602 | 352,094 | 0.13% | +29,492 |
| APPLIED MATLS INC COM | 73 | 75 | +2 | 24,950 | 54,225 | 0.02% | +29,275 |
| DOMINION ENERGY INC COM(D) | 4,476 | 4,476 | 0 | 276,706 | 305,666 | 0.11% | +28,960 |
| ELI LILLY & CO COM(LLY) | 101 | 101 | 0 | 92,896 | 121,142 | 0.05% | +28,246 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 194 | 195 | +1 | 65,670 | 93,278 | 0.03% | +27,608 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 567 | +567 | 0 | 27,590 | 0.01% | +27,590 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 291 | +291 | 0 | 27,520 | 0.01% | +27,520 |
| JPMORGAN CHASE & CO COM(JPM) | 829 | 829 | 0 | 243,859 | 271,357 | 0.10% | +27,498 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL | 2,489 | 2,489 | 0 | 204,311 | 231,751 | 0.09% | +27,440 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF US QUAN VALUE | 8,077 | 8,077 | 0 | 421,138 | 447,861 | 0.17% | +26,723 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 0 | 1,005 | +1,005 | 0 | 25,105 | 0.01% | +25,105 |
| VANGUARD S&P 500 ETF | 280 | 280 | 0 | 167,314 | 192,307 | 0.07% | +24,993 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | 1,600 | 0 | 162,784 | 187,728 | 0.07% | +24,944 |
| CATERPILLAR INC COM(CAT) | 43 | 52 | +9 | 30,464 | 55,375 | 0.02% | +24,911 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 1,204 | +1,204 | 0 | 24,670 | 0.01% | +24,670 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 0 | 677 | +677 | 0 | 23,986 | 0.01% | +23,986 |
| INVESCO SOLAR ETF SOLAR ETF | 0 | 399 | +399 | 0 | 23,601 | 0.01% | +23,601 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 470 | +470 | 0 | 22,645 | 0.01% | +22,645 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 2,111 | 2,115 | +4 | 277,104 | 299,629 | 0.11% | +22,525 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 279 | 289 | +10 | 129,154 | 150,804 | 0.06% | +21,650 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC | 2,015 | 2,015 | 0 | 157,482 | 178,338 | 0.07% | +20,856 |
| NVIDIA CORPORATION COM(NVDA) | 3,221 | 2,908 | -313 | 561,750 | 581,871 | 0.22% | +20,121 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | 121,348 | 140,472 | 0.05% | +19,124 |
| ISHARES S&P 500 GROWTH ETF | 720 | 720 | 0 | 81,439 | 99,022 | 0.04% | +17,583 |
| GE VERNOVA INC COM(GEV) | 58 | 58 | 0 | 50,629 | 68,142 | 0.03% | +17,513 |
| VANGUARD TOTAL BOND MARKET ETF | 2,390 | 2,630 | +240 | 176,000 | 193,068 | 0.07% | +17,068 |
| BLOOM ENERGY CORP COM CL A | 20 | 62 | +42 | 2,710 | 18,767 | 0.01% | +16,057 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 3,364 | 3,364 | 0 | 202,176 | 217,684 | 0.08% | +15,508 |
| GE AEROSPACE COM NEW(GE) | 182 | 179 | -3 | 51,646 | 66,897 | 0.02% | +15,251 |
| VERISIGN INC COM | 40 | 99 | +59 | 9,934 | 24,904 | 0.01% | +14,970 |
| TEXAS INSTRS INC COM(TXN) | 169 | 160 | -9 | 32,809 | 47,692 | 0.02% | +14,883 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 2,244 | 2,244 | 0 | 108,744 | 123,442 | 0.05% | +14,698 |
| COCA COLA CO COM(KO) | 2,800 | 2,800 | 0 | 212,940 | 227,556 | 0.08% | +14,616 |
| ROPER TECHNOLOGIES INC COM(ROP) | 10 | 50 | +40 | 3,539 | 16,919 | 0.01% | +13,380 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | 116,476 | 128,838 | 0.05% | +12,362 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 104 | 74 | -30 | 10,301 | 22,044 | 0.01% | +11,743 |
| SCHWAB U.S. SMALL-CAP ETF | 1,600 | 1,600 | 0 | 46,528 | 57,808 | 0.02% | +11,280 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 214 | +214 | 0 | 10,824 | 0.00% | +10,824 |
| CLOUDFLARE INC CL A COM(NET) | 258 | 261 | +3 | 53,236 | 64,018 | 0.02% | +10,782 |
| GOLDMAN SACHS GROUP INC COM(GS) | 64 | 64 | 0 | 54,144 | 64,728 | 0.02% | +10,584 |
| ISHARES MORNINGSTAR VALUE ETF | 1,273 | 1,273 | 0 | 118,567 | 128,879 | 0.05% | +10,312 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 250 | +250 | 0 | 10,033 | 0.00% | +10,033 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36 | 36 | 0 | 13,802 | 23,612 | 0.01% | +9,810 |