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Aspect Partners, LLC

Q1 2026 Holdings

Filed 2026-04-02 | 957 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co COM(PG)Stock742718109$36.7K2540.0%
Mckesson Corp COM(MCK)Stock58155Q103$37.2K430.0%
Lockheed Martin Corp COM(LMT)Stock539830109$37.5K620.0%
C3 AI Inc CL A(AI)Stock12468P104$38.7K4,5920.0%
Philip Morris Intl Inc COM(PM)Stock718172109$38.9K2350.0%
Linde PLC SHS(LIN)StockG54950103$39.7K800.0%
Royal Caribbean Group COM(RCL)StockV7780T103$39.8K1450.0%
Starbucks Corp COM(SBUX)Stock855244109$40.2K4480.0%
Vanguard Value ETF(VTV)ETF922908744$40.6K2070.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$43.4K1,5110.0%
Boeing Co COM(BA)Stock097023105$44.7K2240.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$45.1K1,2540.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$46.5K1,6000.0%
TJX COS Inc New COM(TJX)Stock872540109$46.8K2930.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$47.1K5200.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$47.5K950.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$47.8K8100.0%
Vanguard Financials ETF(VFH)ETF92204A405$49.0K4060.0%
Bank America Corp COM(BAC)Stock060505104$50.1K1,0280.0%
GE Vernova Inc COM(GEV)Stock36828A101$50.6K580.0%
GE Aerospace COM New(GE)Stock369604301$51.6K1820.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$52.4K5910.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$52.7K1,0770.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$52.7K3290.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$53.2K2580.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$54.1K640.0%
Abbvie Inc COM(ABBV)Stock00287Y109$54.2K2490.0%
LAM Research Corp COM New(LRCX)Stock512807306$57.7K2700.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$62.3K2170.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$62.5K2,3220.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$65.7K1940.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$66.3K8550.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$67.8K680.0%
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$68.7K1,3400.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$70.2K6,7940.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$70.4K7000.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$71.1K1,7170.0%
Technipfmc PLC COM(FTI)StockG87110105$72.7K1,0520.0%
Visa Inc COM CL A(V)Stock92826C839$75.4K2490.0%
Pepsico Inc COM(PEP)Stock713448108$77.5K4990.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$78.2K2890.0%
Intel Corp COM(INTC)Stock458140100$80.5K1,8240.0%
Tesla Inc COM(TSLA)Stock88160R101$81.0K2180.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$81.4K7200.0%
Walmart Inc COM(WMT)Stock931142103$83.4K6710.0%
Merck & Co Inc COM(MRK)Stock58933Y105$84.6K7030.0%
Home Depot Inc COM(HD)Stock437076102$85.2K2590.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$86.0K9120.0%
Netflix Inc. COM(NFLX)Stock64110L106$86.5K9000.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$86.7K4260.0%
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