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Aspect Partners, LLC

Q2 2026 Holdings

Filed 2026-07-16 | 905 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Global Wind Energy ETF(FAN)ETF33736G106$25.1K1,0050.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$26.0K930.0%
Analog Devices Inc COM(ADI)Stock032654105$26.2K660.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$27.5K2910.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$27.6K5670.0%
Progressive Corp COM(PGR)Stock743315103$28.0K1280.0%
S&P Global Inc COM(SPGI)Stock78409V104$28.1K690.0%
Morgan Stanley COM New(MS)Stock617446448$28.8K1380.0%
Edison Intl COM(EIX)Stock281020107$29.8K4000.0%
Oracle Corp COM(ORCL)Stock68389X105$30.2K2060.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$30.2K1780.0%
Mckesson Corp COM(MCK)Stock58155Q103$31.0K410.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$31.1K3840.0%
RTX Corporation COM(RTX)Stock75513E101$31.3K1650.0%
Lockheed Martin Corp COM(LMT)Stock539830109$31.6K620.0%
Sandisk Corp COM(SNDK)Stock80004C200$31.8K140.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$35.8K1,4590.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$36.7K4800.0%
Marathon Pete Corp COM(MPC)Stock56585A102$38.4K1500.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$41.4K8100.0%
Nextera Energy Inc COM(NEE)Stock65339F101$41.6K4740.0%
Philip Morris Intl Inc COM(PM)Stock718172109$42.5K2350.0%
Starbucks Corp COM(SBUX)Stock855244109$43.1K4220.0%
TJX COS Inc New COM(TJX)Stock872540109$44.4K2930.0%
Vanguard Value ETF(VTV)ETF922908744$45.1K2070.0%
Procter & Gamble Co COM(PG)Stock742718109$46.2K3150.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$47.3K920.0%
Texas Instrs Inc COM(TXN)Stock882508104$47.7K1600.0%
Boeing Co COM(BA)Stock097023105$48.6K2240.0%
Linde PLC SHS(LIN)StockG54950103$49.3K950.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$51.3K1,2620.0%
Vanguard Financials ETF(VFH)ETF92204A405$53.4K4060.0%
Applied Matls Inc COM(AMAT)Stock038222105$54.2K750.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$54.6K2470.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$54.8K1,2140.0%
Honeywell Intl Inc COM(HON)Stock438516205$55.3K2470.0%
Caterpillar Inc COM(CAT)Stock149123101$55.4K520.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$56.8K1,0770.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$57.0K5910.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$57.8K1,6000.0%
Bank of Amer Corp COM(BAC)Stock060505104$58.6K1,0280.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$58.9K630.0%
Abbvie Inc COM(ABBV)Stock00287Y109$62.7K2490.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$64.0K2610.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$64.7K640.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$65.7K7680.0%
GE Aerospace COM New(GE)Stock369604301$66.9K1790.0%
Pepsico Inc COM(PEP)Stock713448108$67.6K4990.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$68.0K2,3220.0%
GE Vernova Inc COM(GEV)Stock36828A101$68.1K580.0%
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