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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
Netflix Inc. COM(NFLX)Stock64110L106$68.3K9570.0%
Technipfmc PLC COM(FTI)StockG87110105$69.7K1,0520.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$69.9K8680.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$70.6K7000.0%
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$70.7K1,3400.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$72.8K7120.0%
Walmart Inc COM(WMT)Stock931142103$76.0K6710.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$77.4K6,7940.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$78.0K1,7170.0%
Mcdonalds Corp COM(MCD)Stock580135101$82.2K3040.0%
Visa Inc COM CL A(V)Stock92826C839$83.8K2440.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$86.9K1,7580.0%
Merck & Co Inc COM(MRK)Stock58933Y105$90.3K7030.0%
Home Depot Inc COM(HD)Stock437076102$91.3K2590.0%
LAM Research Corp COM New(LRCX)Stock512807306$92.7K2140.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$93.3K1950.0%
Lowes COS Inc COM(LOW)Stock548661107$94.8K4300.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$97.6K8310.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$98.3K6730.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$99.0K7200.0%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$100.5K2,2320.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$108.8K3190.0%
Tesla Inc COM(TSLA)Stock88160R101$112.7K2680.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$112.8K3,1040.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$117.6K2830.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$118.9K1,0190.0%
Amgen Inc COM(AMGN)Stock031162100$120.6K3330.0%
ELI Lilly & Co COM(LLY)Stock532457108$121.1K1010.0%
Alliant Energy Corp COM(LNT)Stock018802108$122.9K1,6110.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$123.4K2,2440.0%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$128.8K4,9250.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$128.9K1,2730.0%
Verizon Communications Inc COM(VZ)Stock92343V104$134.8K3,1840.1%
Meta Platforms Inc CL A(META)Stock30303M102$137.4K2440.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$140.5K1,7060.1%
Johnson & Johnson COM(JNJ)Stock478160104$144.8K5700.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$150.8K2890.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$151.4K3020.1%
International Business Machs COM(IBM)Stock459200101$159.2K5660.1%
Invesco Semiconductors ETF(PSI)ETF46137V647$171.2K9120.1%
Chevron Corporation COM(CVX)Stock166764100$172.4K1,0400.1%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$178.3K2,0150.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$179.5K4,4140.1%
Public SVC Enterprise Group COM(PEG)Stock744573106$186.7K2,3000.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$187.7K1,6000.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$192.3K2800.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$193.1K2,6300.1%
State Street Bridgewater All Weather ETF(ALLW)ETF78470P630$199.6K6,8190.1%
VSE Corp COM(VSEC)Stock918284100$201.1K8800.1%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$201.5K5,0350.1%
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