Aspirean Wealth, LLC

Portfolio Overview

Aspirean Wealth, LLC disclosed 20 positions worth $107.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Aspirean Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2110285.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $40.2M244,442 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $16.0M179,490 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $12.7M216,086 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $10.1M122,164 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $5.8M115,425 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $5.3M110,227 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.2M4,385 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $2.9M37,689 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $2.8M31,850 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $2.0M19,612 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$40.2M	244,442
ISHARES TR - CORE MSCI INTL	—	$16.0M	179,490
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$12.7M	216,086
ISHARES INC - CORE MSCI EMKT	—	$10.1M	122,164
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$5.8M	115,425
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$5.3M	110,227
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.2M	4,385
Meta Platforms, Inc.$META	79.6	$2.9M	37,689
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$2.8M	31,850
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$2.0M	19,612

Showing top 10 of 20 holdings.

Full Holdings — Aspirean Wealth, LLC (Q2 2026)

All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P TTL STK	$40.2M	37.3%	+5%	—
2	—	ISHARES TR - CORE MSCI INTL	$16.0M	14.8%	-3%	—
3	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$12.7M	11.8%	+12%	—
4	—	ISHARES INC - CORE MSCI EMKT	$10.1M	9.4%	+3%	—
5	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$5.8M	5.4%	+12%	—
6	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$5.3M	4.9%	+17%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	3.0%	+2%	—
8	$META	Meta Platforms, Inc.	$2.9M	2.7%	+1%	79.6
9	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$2.8M	2.6%	+55%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$2.0M	1.9%	+37%	—
11	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.0M	1.9%	+7%	—
12	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$1.7M	1.5%	-3%	—
13	$BRK.B	BERKSHIRE HATHAWAY INC	$547,927	0.5%	+0%	73.6
14	$IVZ	Invesco Ltd.	$543,531	0.5%	NEW	—
15	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$467,385	0.4%	-7%	—
16	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$281,317	0.3%	-3%	—
17	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$276,490	0.3%	-4%	—
18	—	TIDAL TRUST III - VIST ARTI IN ETF	$269,834	0.3%	NEW	—
19	—	ISHARES TR - RUS 1000 GRW ETF	$239,400	0.2%	+300%	—
20	$IBIT	iShares Bitcoin Trust ETF	$208,462	0.2%	+8%	—