ASPIRIANT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1433541
Institutional-grade research for retail investors
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13F Reported Value

$4.1B

Holdings

400

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ASPIRIANT, LLC disclosed 400 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 74 new positions and exited 13. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from ASPIRIANT, LLC’s Form 13F-HR filing with the SEC under CIK 1433541.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $644.5M860,648 sh
  • VANGUARD INDEX FDS - SM CP VAL ETF

    Quality

    $424.2M1,745,538 sh
  • ISHARES TR - CORE S&P US VLU

    Quality

    $406.0M3,685,507 sh
  • ISHARES INC - MSCI GBL MIN VOL

    Quality

    $292.5M2,432,810 sh
  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    Quality

    $226.0M955,047 sh
  • VANGUARD MUN BD FDS - TAX EXEMPT BD

    Quality

    $216.1M4,272,813 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $124.5M181,177 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $97.6M1,010,674 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $88.5M1,068,386 sh
  • ISHARES TR - EAFE VALUE ETF

    Quality

    $81.2M1,061,079 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of ASPIRIANT, LLC's 400 positions.

Showing top 10 of 400 holdings.

Sector Allocation

Other

$3.6B

Technology

$196.4M

Financials

$122.3M

Industrials

$31.1M

Healthcare

$27.2M

Consumer Discretionary

$20.4M

Energy

$12.9M

Consumer Staples

$10.9M

Top HoldingsASPIRIANT, LLC (Q2 2026)

Top 150 of 400 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$644.5M
VANGUARD INDEX FDS - SM CP VAL ETF$424.2M
ISHARES TR - CORE S&P US VLU$406.0M
ISHARES INC - MSCI GBL MIN VOL$292.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$226.0M
VANGUARD MUN BD FDS - TAX EXEMPT BD$216.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$124.5M
ISHARES TR - CORE MSCI EAFE$97.6M
ISHARES INC - CORE MSCI EMKT$88.5M
ISHARES TR - EAFE VALUE ETF$81.2M
AAPL$AAPLApple Inc.$80.5M
ISHARES TR - RUS 1000 ETF$47.5M
SPY$SPYSPDR S&P 500 ETF TRUST$43.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$40.1M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$38.9M
VANGUARD INDEX FDS - TOTAL STK MKT$38.3M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$37.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$36.5M
ISHARES TR - CORE 60 BALA ETF$35.8M
VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL$34.7M
ISHARES TR - LOW CA OP MS ETF$31.0M
ISHARES TR - NATIONAL MUN ETF$30.2M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$27.8M
VANGUARD INDEX FDS - SMALL CP ETF$27.4M
DIMENSIONAL ETF TRUST - WORLD EX US CORE$26.8M
ISHARES TR - CORE US AGGBD ET$26.1M
GOOG$GOOGAlphabet Inc.$25.8M
VANGUARD INDEX FDS - VALUE ETF$21.5M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$21.4M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$20.9M
TCW ETF TRUST - TRANS SYSTE ETF$20.0M
WT$WTWisdomTree, Inc.$19.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$17.9M
MSFT$MSFTMICROSOFT CORP$17.8M
ISHARES TR - RUS 2000 VAL ETF$17.6M
ISHARES TR - RUSSELL 2000 ETF$16.5M
SELECT SECTOR SPDR TR - ST STR FINL ETF$15.1M
TCW ETF TRUST - TRANSFRM 500 ETF$14.8M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$14.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$14.5M
GOOGL$GOOGLAlphabet Inc.$14.4M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$14.2M
DIMENSIONAL ETF TRUST - US TARGETED VLU$13.2M
VANGUARD WORLD FD - INF TECH ETF$12.3M
WT$WTWisdomTree, Inc.$12.2M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$10.7M
ISHARES TR - CORE MSCI INTL$10.4M
ISHARES TR - CORE S&P MCP ETF$10.0M
ISHARES TR - CORE S&P SCP ETF$9.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$9.7M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$9.3M
ISHARES TR - RUS 1000 VAL ETF$8.9M
JPM$JPMJPMORGAN CHASE & CO$8.8M
ISHARES TR - MSCI EAFE ETF$8.6M
ISHARES TR - RUSSELL 3000 ETF$8.4M
ISHARES TR - ESG MSCI KLD ETF$7.8M
AMZN$AMZNAMAZON COM INC$7.8M
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$7.7M
ISHARES TR - MSCI USA MIN ETF$7.6M
NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA$7.6M
NVDA$NVDANVIDIA CORP$7.2M
NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF$6.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.6M
ISHARES TR - CORE S&P TTL STK$6.4M
VANGUARD INDEX FDS - GROWTH ETF$6.3M
ISHARES TR - ESG OPTIMIZED$6.3M
RY$RYROYAL BANK OF CANADA$6.1M
SCHWAB STRATEGIC TR - US LRG CAP ETF$5.7M
VANGUARD BD INDEX FDS - VANGUARD ULTRA$5.7M
META$METAMeta Platforms, Inc.$5.7M
ISHARES TR - DOW JONES US ETF$5.4M
ISHARES TR - CORE S&P US GWT$5.3M
VANGUARD INDEX FDS - LARGE CAP ETF$5.1M
JNJ$JNJJOHNSON & JOHNSON$5.1M
ISHARES TR - MSCI EAFE MIN VL$4.9M
CINF$CINFCINCINNATI FINANCIAL CORP$4.8M
QCOM$QCOMQUALCOMM INC/DE$4.8M
AVGO$AVGOBroadcom Inc.$4.7M
IVZ$IVZInvesco Ltd.$4.4M
PG$PGPROCTER & GAMBLE Co$4.4M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.4M
ISHARES TR - RUS MID CAP ETF$4.1M
ISHARES TR - CORE DIV GRWTH$3.8M
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$3.8M
ISHARES TR - EAFE SML CP ETF$3.7M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.7M
ISHARES TR - 1 3 YR TREAS BD$3.5M
ISHARES TR - RUS 1000 GRW ETF$3.3M
TJX$TJXTJX COMPANIES INC /DE/$3.2M
CAT$CATCATERPILLAR INC$3.2M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$3.1M
ORCL$ORCLORACLE CORP$2.8M
ISHARES TR - MSCI ACWI ETF$2.7M
TDG$TDGTransDigm Group INC$2.7M
ABBV$ABBVAbbVie Inc.$2.7M
VANGUARD INDEX FDS - MID CAP ETF$2.6M
CSCO$CSCOCISCO SYSTEMS, INC.$2.6M
ISHARES TR - CORE 40 MODE ETF$2.5M
TSLA$TSLATesla, Inc.$2.5M
PEP$PEPPEPSICO INC$2.5M
CVX$CVXCHEVRON CORP$2.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.4M
SCHWAB STRATEGIC TR - US BRD MKT ETF$2.3M
ISHARES TR - MSCI EMG MKT ETF$2.3M
SPDR SERIES TRUST - ST STR SP DIV$2.3M
LLY$LLYELI LILLY & Co$2.3M
MRK$MRKMerck & Co., Inc.$2.3M
ISHARES TR - ESG AWARE MSCI$2.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$2.2M
SCHW$SCHWSCHWAB CHARLES CORP$2.2M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.2M
BAC$BACBANK OF AMERICA CORP /DE/$2.1M
ISHARES TR - ESG AWR US AGRGT$2.0M
V$VVISA INC.$2.0M
BILL$BILLBILL Holdings, Inc.$2.0M
WFC$WFCWELLS FARGO & COMPANY/MN$2.0M
RTX$RTXRTX Corp$2.0M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$1.9M
AXP$AXPAMERICAN EXPRESS CO$1.9M
ISHARES TR - TRUST ISHARE 0-1$1.9M
INTC$INTCINTEL CORP$1.9M
SCHWAB STRATEGIC TR - US LCAP VA ETF$1.9M
CRM$CRMSalesforce, Inc.$1.9M
2023 ETF SERIES TRUST - EAGL CAP SEL ETF$1.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.8M
VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$1.8M
UNP$UNPUNION PACIFIC CORP$1.8M
MPC$MPCMarathon Petroleum Corp$1.8M
MU$MUMICRON TECHNOLOGY INC$1.7M
ABT$ABTABBOTT LABORATORIES$1.7M
WMT$WMTWalmart Inc.$1.7M
GD$GDGENERAL DYNAMICS CORP$1.7M
VANGUARD INDEX FDS - SML CP GRW ETF$1.7M
ADBE$ADBEADOBE INC.$1.7M
MA$MAMastercard Inc$1.6M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
LOW$LOWLOWES COMPANIES INC$1.5M
ISHARES TR - CORE UNIVRSL USD$1.5M
AMGN$AMGNAMGEN INC$1.5M
GE$GEGENERAL ELECTRIC CO$1.4M
ISHARES TR - MSCI GBL SUS DEV$1.4M
ISHARES INC - MSCI EMERG MRKT$1.4M
VANGUARD MUN BD FDS - LONG TERM TAX EX$1.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.4M
UNH$UNHUNITEDHEALTH GROUP INC$1.4M
DIS$DISWalt Disney Co$1.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.4M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$1.4M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.3M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.3M

New Positions (74)

2023 ETF SERIES TRUST - EAGL CAP SEL ETF$1.9M
MU$MU MICRON TECHNOLOGY INC$1.7M
VANGUARD MUN BD FDS - LONG TERM TAX EX$1.4M
VICTORY PORTFOLIOS II - CORE BD ETF$1.3M
FIX$FIX COMFORT SYSTEMS USA INC$731,339
EQIX$EQIX EQUINIX INC$581,654
STX$STX Seagate Technology Holdings plc$578,035
EIX$EIX EDISON INTERNATIONAL$554,653
CNC$CNC CENTENE CORP$493,622
J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE$480,308
AMD$AMD ADVANCED MICRO DEVICES INC$473,441
PCG$PCG PG&E Corp$464,753
ABNB$ABNB Airbnb, Inc.$441,749
CLX$CLX CLOROX CO /DE/$433,515
LSF$LSF Laird Superfood, Inc.$429,817

Exited Positions (13)

VANGUARD MALVERN FDS
TT$TT Trane Technologies plc
ACLX$ACLX Arcellx, Inc.
SLNO$SLNO SOLENO THERAPEUTICS INC
O$O REALTY INCOME CORP
T$T AT&T INC.
SGOL$SGOL abrdn Gold ETF Trust
DIMENSIONAL ETF TRUST
JEF$JEF Jefferies Financial Group Inc.
ACN$ACN Accenture plc
VANGUARD SCOTTSDALE FDS
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
FLEXSHARES TR

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