13F filer

Aspect Partners

As of Sep 30, 2026 Filed Oct 20, 2026 CIK 1985284 SEC filings ↗

13F Value

$264.4M

Positions

681

Top Position

SPY13.6%

Top 5

43.1%

Latest filing changes

vs Jun 30, 2026

1 DSMC Distillate Small/Mid Cash Flow ETF +10.4%+$823K

2 SGOL Etfs Gold Tr — Physcl Gold Shs +21.6%+$653K

3 IEFA iShares Core MSCI EAFE ETF +3.0%+$556K

4 FYLD Cambria Foreign Shareholder Yield ETF +11.5%+$530K

5 IAU iShares Gold Trust +6.4%+$425K

Holdings681

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	13.6%	$35.9M	-21.6%	47.1K	16.7%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	10.6%	$28.0M	-0.2%	74.8K	10.4%	ETF
3	SHY iShares 1-3 Year Treasury Bond ETF	7.5%	$20.0M	NEW	245.7K	—	ETF
4	IEFA iShares Core MSCI EAFE ETF	7.2%	$19.1M	+3.0%	197.3K	6.9%	ETF
5	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.2%	$11.1M	-12.8%	572.7K	3.9%	ETF
6	IGOV iShares International Treasury Bond ETF	3.7%	$9.7M	-1.5%	243.7K	3.8%	ETF
7	IWM iShares Russell 2000 ETF	3.3%	$8.9M	-48.5%	31.9K	6.9%	ETF
8	DSMC Distillate Small/Mid Cash Flow ETF	3.3%	$8.7M	+10.4%	209.3K	2.9%	ETF
9	BOXX Alpha Architect 1-3 Month Box ETF	3.2%	$8.5M	-9.3%	72.0K	3.5%	ETF
10	RSSB Return Stacked(R) Global Stocks & Bonds ETF	3.2%	$8.5M	-1.5%	284.8K	3.3%	ETF
11	IEMG iShares Core MSCI Emerging Markets ETF	2.7%	$7.2M	-52.1%	88.7K	5.7%	ETF
12	XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF	2.7%	$7.1M	+6.2%	172.6K	2.7%	ETF
13	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 90,030 reported quantity $7,031,304 reported value	2.7%	$7.0M	+6.4%	90.0K	2.4%	ETF
14	AGG iShares Core U.S. Aggregate Bond ETF	2.2%	$5.8M	-3.0%	61.0K	2.3%	ETF
15	FYLD Cambria Foreign Shareholder Yield ETF	1.9%	$5.1M	+11.5%	130.2K	1.6%	ETF
16	TLT iShares 20+ Year Treasury Bond ETF	1.8%	$4.7M	+7.0%	61.1K	1.8%	ETF
17	DSTL Distillate U.S. Fundamental Stability & Value ETF	1.4%	$3.8M	+1.8%	58.9K	1.3%	ETF
18	SGOL Etfs Gold Tr — Physcl Gold Shs	1.4%	$3.7M	+21.6%	92.9K	1.1%	ETF
19	GLD SPDR Gold Tr	1.3%	$3.5M	+4.0%	9.1K	1.2%	Trust
20	QQQ Invesco QQQ Trust, Series 1	1.0%	$2.7M	+0.1%	3.6K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing20

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.