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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
Autodesk Inc COM(ADSK)Stock052769106$5.0K210.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$5.0K370.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$5.1K3830.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$5.2K670.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5.2K100.0%
Schein Henry Inc COM(HSIC)Stock806407102$5.2K710.0%
Realty Income Corp COM(O)REIT756109104$5.3K860.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$5.3K1,5160.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$5.3K810.0%
Medtronic PLC SHS(MDT)StockG5960L103$5.4K620.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$5.4K520.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$5.5K2000.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$5.6K1000.0%
Kroger Co COM(KR)Stock501044101$5.6K770.0%
Applied Digital Corp COM New(APLD)Stock038169207$5.6K2350.0%
Waters Corp COM(WAT)Stock941848103$5.7K190.0%
3M Co COM(MMM)Stock88579Y101$5.7K390.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$5.7K1000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$5.7K480.0%
United Rentals Inc COM(URI)Stock911363109$5.8K80.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$5.9K1650.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.9K1600.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$5.9K100.0%
Aflac Inc COM(AFL)Stock001055102$5.9K540.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$6.0K540.0%
Cadence Design System Inc COM(CDNS)Stock127387108$6.1K220.0%
Ecolab Inc COM(ECL)Stock278865100$6.1K230.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.1K2740.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$6.3K1020.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$6.3K1870.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$6.3K290.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$6.3K2730.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$6.3K2250.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$6.4K470.0%
Poet Technologies Inc COM New(POET)Stock73044W302$6.4K1,0780.0%
Rocket LAB Corp COM(RKLB)Stock773121108$6.4K1000.0%
Corteva Inc COM(CTVA)Stock22052L104$6.6K790.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$6.6K1420.0%
Gartner Inc COM(IT)Stock366651107$6.7K420.0%
Constellation Energy Corp COM(CEG)Stock21037T109$6.7K240.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$6.7K230.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$6.7K240.0%
NIO Inc Spon ADS(NIO)ADR62914V106$6.8K1,1310.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$6.8K400.0%
Ebay Inc. COM(EBAY)Stock278642103$6.8K750.0%
Boston Scientific Corp COM(BSX)Stock101137107$6.8K1090.0%
D R Horton Inc COM(DHI)Stock23331A109$6.9K500.0%
Amplify Alternative Harvest ETF(MJ)ETF032108474$6.9K3000.0%
Prudential Finl Inc COM(PRU)Stock744320102$6.9K710.0%
The Cigna Group COM(CI)Stock125523100$6.9K260.0%
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