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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
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$90.2K6890.0%
ELI Lilly & Co COM(LLY)Stock532457108$92.9K1010.0%
Lowes COS Inc COM(LOW)Stock548661107$93.3K3950.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$93.8K1,7580.0%
Mcdonalds Corp COM(MCD)Stock580135101$94.5K3040.0%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$102.2K2,2320.0%
Micron Technology Inc COM(MU)Stock595112103$102.8K3040.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$108.7K2,2440.0%
Honeywell Intl Inc COM(HON)Stock438516106$112.3K4970.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$113.0K3,1040.0%
Alliant Energy Corp COM(LNT)Stock018802108$115.6K1,6110.0%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$116.5K4,9250.0%
Amgen Inc COM(AMGN)Stock031162100$117.2K3330.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$118.6K1,2730.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$121.3K1,7060.0%
International Business Machs COM(IBM)Stock459200101$125.6K5180.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$129.2K2790.1%
Meta Platforms Inc CL A(META)Stock30303M102$130.4K2280.1%
Johnson & Johnson COM(JNJ)Stock478160104$139.3K5700.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$144.9K1,5860.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$148.4K3020.1%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$157.5K2,0150.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$158.0K1,0800.1%
Verizon Communications Inc COM(VZ)Stock92343V104$161.9K3,2260.1%
VSE Corp COM(VSEC)Stock918284100$162.6K8820.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$162.8K1,6000.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$167.3K2800.1%
Broadcom Inc COM(AVGO)Stock11135F101$172.4K5570.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$173.8K4,4140.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$176.0K2,3900.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$181.6K6330.1%
Public SVC Enterprise Group COM(PEG)Stock744573106$186.2K2,3000.1%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$187.8K1,9860.1%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$196.7K6,8190.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$202.2K3,3640.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$204.3K2,4890.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$210.3K7310.1%
Coca Cola Co COM(KO)Stock191216100$212.9K2,8000.1%
Chevron Corporation COM(CVX)Stock166764100$215.2K1,0400.1%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$234.7K5,0250.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$243.9K8290.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$250.3K7020.1%
Dominion Energy Inc COM(D)Stock25746U109$276.7K4,4760.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$277.1K2,1110.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$284.9K6,0740.1%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$293.8K6,1140.1%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$304.7K2,6520.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$320.3K1,5390.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$322.6K5,8400.1%
Vaneck Gold Miners ETF(GDX)ETF92189F106$336.3K3,6650.1%
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