ASPIRIANT, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$644.5M860,648 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$424.2M1,745,538 shISHARES TR - CORE S&P US VLU
—Quality
$406.0M3,685,507 shISHARES INC - MSCI GBL MIN VOL
—Quality
$292.5M2,432,810 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$226.0M955,047 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$216.1M4,272,813 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$124.5M181,177 shISHARES TR - CORE MSCI EAFE
—Quality
$97.6M1,010,674 shISHARES INC - CORE MSCI EMKT
—Quality
$88.5M1,068,386 shISHARES TR - EAFE VALUE ETF
—Quality
$81.2M1,061,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $644.5M | 860,648 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $424.2M | 1,745,538 |
| ISHARES TR - CORE S&P US VLU | — | $406.0M | 3,685,507 |
| ISHARES INC - MSCI GBL MIN VOL | — | $292.5M | 2,432,810 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $226.0M | 955,047 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $216.1M | 4,272,813 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $124.5M | 181,177 |
| ISHARES TR - CORE MSCI EAFE | — | $97.6M | 1,010,674 |
| ISHARES INC - CORE MSCI EMKT | — | $88.5M | 1,068,386 |
| ISHARES TR - EAFE VALUE ETF | — | $81.2M | 1,061,079 |
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 Holdings — ASPIRIANT, 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $644.5M | 15.9% | +30% | — |
| 2 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $424.2M | 10.5% | +0% | — |
| 3 | — | ISHARES TR - CORE S&P US VLU | $406.0M | 10.0% | +0% | — |
| 4 | — | ISHARES INC - MSCI GBL MIN VOL | $292.5M | 7.2% | -0% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $226.0M | 5.6% | -0% | — |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $216.1M | 5.3% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $124.5M | 3.1% | +0% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $97.6M | 2.4% | +2% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $88.5M | 2.2% | -0% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $81.2M | 2.0% | -1% | — |
| 11 | Apple Inc. | $80.5M | 2.0% | +2% | 76.4 | |
| 12 | — | ISHARES TR - RUS 1000 ETF | $47.5M | 1.2% | +3% | — |
| 13 | SPDR S&P 500 ETF TRUST | $43.4M | 1.1% | -2% | — | |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $40.1M | 1.0% | +1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $38.9M | 1.0% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38.3M | 0.9% | +10% | — |
| 17 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37.9M | 0.9% | +11% | — |
| 18 | BERKSHIRE HATHAWAY INC | $36.5M | 0.9% | -1% | 73.8 | |
| 19 | — | ISHARES TR - CORE 60 BALA ETF | $35.8M | 0.9% | +1% | — |
| 20 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $34.7M | 0.9% | -3% | — |
| 21 | — | ISHARES TR - LOW CA OP MS ETF | $31.0M | 0.8% | +3% | — |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $30.2M | 0.7% | -3% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27.8M | 0.7% | -0% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $27.4M | 0.7% | +2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $26.8M | 0.7% | +0% | — |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $26.1M | 0.6% | +18% | — |
| 27 | Alphabet Inc. | $25.8M | 0.6% | +6% | 78.2 | |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $21.5M | 0.5% | -1% | — |
| 29 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $21.4M | 0.5% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $20.9M | 0.5% | +1% | — |
| 31 | — | TCW ETF TRUST - TRANS SYSTE ETF | $20.0M | 0.5% | +1% | — |
| 32 | WisdomTree, Inc. | $19.4M | 0.5% | -6% | 59.9 | |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.9M | 0.4% | +4% | — |
| 34 | MICROSOFT CORP | $17.8M | 0.4% | +13% | 79.8 | |
| 35 | — | ISHARES TR - RUS 2000 VAL ETF | $17.6M | 0.4% | -1% | — |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $16.5M | 0.4% | -1% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $15.1M | 0.4% | +0% | — |
| 38 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $14.8M | 0.4% | +27% | — |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $14.6M | 0.4% | +2% | — |
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $14.5M | 0.4% | +3% | — |
| 41 | Alphabet Inc. | $14.4M | 0.4% | +9% | 78.2 | |
| 42 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.2M | 0.3% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $13.2M | 0.3% | +0% | — |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $12.3M | 0.3% | +700% | — |
| 45 | WisdomTree, Inc. | $12.2M | 0.3% | +35% | 59.9 | |
| 46 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.7M | 0.3% | -4% | — |
| 47 | — | ISHARES TR - CORE MSCI INTL | $10.4M | 0.3% | +5% | — |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $10.0M | 0.3% | -4% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $9.7M | 0.2% | +2% | — |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.7M | 0.2% | +8% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.3M | 0.2% | -1% | — |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $8.9M | 0.2% | +0% | — |
| 53 | JPMORGAN CHASE & CO | $8.8M | 0.2% | +6% | 70.7 | |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $8.6M | 0.2% | -3% | — |
| 55 | — | ISHARES TR - RUSSELL 3000 ETF | $8.4M | 0.2% | -1% | — |
| 56 | — | ISHARES TR - ESG MSCI KLD ETF | $7.8M | 0.2% | +0% | — |
| 57 | AMAZON COM INC | $7.8M | 0.2% | +14% | 68.7 | |
| 58 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $7.7M | 0.2% | +0% | — |
| 59 | — | ISHARES TR - MSCI USA MIN ETF | $7.6M | 0.2% | -5% | — |
| 60 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $7.6M | 0.2% | +5% | — |
| 61 | NVIDIA CORP | $7.2M | 0.2% | -24% | 85.9 | |
| 62 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $6.6M | 0.2% | +7% | — |
| 63 | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 0.2% | +9% | — | |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $6.4M | 0.2% | -3% | — |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.3M | 0.1% | +491% | — |
| 66 | — | ISHARES TR - ESG OPTIMIZED | $6.3M | 0.1% | -4% | — |
| 67 | ROYAL BANK OF CANADA | $6.1M | 0.1% | +3% | 74.8 | |
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.7M | 0.1% | +0% | — |
| 69 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.7M | 0.1% | +34% | — |
| 70 | Meta Platforms, Inc. | $5.7M | 0.1% | +7% | 79.6 | |
| 71 | — | ISHARES TR - DOW JONES US ETF | $5.4M | 0.1% | +0% | — |
| 72 | — | ISHARES TR - CORE S&P US GWT | $5.3M | 0.1% | +2% | — |
| 73 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.1M | 0.1% | +3% | — |
| 74 | JOHNSON & JOHNSON | $5.1M | 0.1% | -3% | 69 | |
| 75 | — | ISHARES TR - MSCI EAFE MIN VL | $4.9M | 0.1% | -1% | — |
| 76 | CINCINNATI FINANCIAL CORP | $4.8M | 0.1% | -2% | 84.3 | |
| 77 | QUALCOMM INC/DE | $4.8M | 0.1% | +4% | 70.5 | |
| 78 | Broadcom Inc. | $4.7M | 0.1% | +19% | 84.5 | |
| 79 | Invesco Ltd. | $4.4M | 0.1% | -1% | — | |
| 80 | PROCTER & GAMBLE Co | $4.4M | 0.1% | +3% | 64.6 | |
| 81 | EXXON MOBIL CORP | $4.4M | 0.1% | -3% | 57.9 | |
| 82 | — | ISHARES TR - RUS MID CAP ETF | $4.1M | 0.1% | -1% | — |
| 83 | — | ISHARES TR - CORE DIV GRWTH | $3.8M | 0.1% | +59% | — |
| 84 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.8M | 0.1% | -2% | — |
| 85 | — | ISHARES TR - EAFE SML CP ETF | $3.7M | 0.1% | -2% | — |
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.7M | 0.1% | +3% | — |
| 87 | — | ISHARES TR - 1 3 YR TREAS BD | $3.5M | 0.1% | -7% | — |
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | $3.3M | 0.1% | +323% | — |
| 89 | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | -0% | 68.7 | |
| 90 | CATERPILLAR INC | $3.2M | 0.1% | +5% | 66.5 | |
| 91 | RHYTHM PHARMACEUTICALS, INC. | $3.1M | 0.1% | -15% | 33.9 | |
| 92 | ORACLE CORP | $2.8M | 0.1% | +5% | 66.2 | |
| 93 | — | ISHARES TR - MSCI ACWI ETF | $2.7M | 0.1% | +0% | — |
| 94 | TransDigm Group INC | $2.7M | 0.1% | +0% | 68 | |
| 95 | AbbVie Inc. | $2.7M | 0.1% | +8% | 72.6 | |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.1% | +443% | — |
| 97 | CISCO SYSTEMS, INC. | $2.6M | 0.1% | -36% | 70.3 | |
| 98 | — | ISHARES TR - CORE 40 MODE ETF | $2.5M | 0.1% | +0% | — |
| 99 | Tesla, Inc. | $2.5M | 0.1% | +27% | 53.9 | |
| 100 | PEPSICO INC | $2.5M | 0.1% | +3% | 63.4 | |
| 101 | CHEVRON CORP | $2.4M | 0.1% | +13% | 62.8 | |
| 102 | APPLIED MATERIALS INC /DE | $2.4M | 0.1% | +10% | 72.3 | |
| 103 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.1% | +1% | — |
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.1% | -4% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.3M | 0.1% | +1% | — |
| 106 | ELI LILLY & Co | $2.3M | 0.1% | +21% | 87.5 | |
| 107 | Merck & Co., Inc. | $2.3M | 0.1% | +14% | 59.9 | |
| 108 | — | ISHARES TR - ESG AWARE MSCI | $2.3M | 0.1% | +0% | — |
| 109 | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.1% | +22% | 66.2 | |
| 110 | SCHWAB CHARLES CORP | $2.2M | 0.1% | +1% | 79.4 | |
| 111 | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.1% | +0% | — | |
| 112 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | +2% | 67.6 | |
| 113 | — | ISHARES TR - ESG AWR US AGRGT | $2.0M | 0.1% | -3% | — |
| 114 | VISA INC. | $2.0M | 0.1% | +18% | 82.9 | |
| 115 | BILL Holdings, Inc. | $2.0M | 0.1% | +0% | 56 | |
| 116 | WELLS FARGO & COMPANY/MN | $2.0M | 0.1% | +5% | 61.8 | |
| 117 | RTX Corp | $2.0M | 0.1% | +2% | 73.2 | |
| 118 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.9M | 0.1% | -7% | — |
| 119 | AMERICAN EXPRESS CO | $1.9M | 0.1% | +12% | 69.4 | |
| 120 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.9M | 0.1% | -2% | — |
| 121 | INTEL CORP | $1.9M | 0.1% | +7% | 45.6 | |
| 122 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.9M | 0.1% | +0% | — |
| 123 | Salesforce, Inc. | $1.9M | 0.1% | +5% | 77 | |
| 124 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $1.9M | 0.1% | NEW | — |
| 125 | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.1% | +8% | 70 | |
| 126 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.8M | 0.0% | +1% | — |
| 127 | UNION PACIFIC CORP | $1.8M | 0.0% | +11% | 69.7 | |
| 128 | Marathon Petroleum Corp | $1.8M | 0.0% | +17% | 61 | |
| 129 | MICRON TECHNOLOGY INC | $1.7M | 0.0% | NEW | 86.2 | |
| 130 | ABBOTT LABORATORIES | $1.7M | 0.0% | +4% | 65.5 | |
| 131 | Walmart Inc. | $1.7M | 0.0% | +23% | 60.2 | |
| 132 | GENERAL DYNAMICS CORP | $1.7M | 0.0% | +8% | 68.7 | |
| 133 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.0% | -3% | — |
| 134 | ADOBE INC. | $1.7M | 0.0% | -33% | 77.6 | |
| 135 | Mastercard Inc | $1.6M | 0.0% | +2% | 85.1 | |
| 136 | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | -60% | 73.8 | |
| 137 | LOWES COMPANIES INC | $1.5M | 0.0% | -1% | 60.8 | |
| 138 | — | ISHARES TR - CORE UNIVRSL USD | $1.5M | 0.0% | +87% | — |
| 139 | AMGEN INC | $1.5M | 0.0% | -20% | 79.2 | |
| 140 | GENERAL ELECTRIC CO | $1.4M | 0.0% | +16% | 73.8 | |
| 141 | — | ISHARES TR - MSCI GBL SUS DEV | $1.4M | 0.0% | -3% | — |
| 142 | — | ISHARES INC - MSCI EMERG MRKT | $1.4M | 0.0% | -1% | — |
| 143 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $1.4M | 0.0% | NEW | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.0% | -0% | — |
| 145 | UNITEDHEALTH GROUP INC | $1.4M | 0.0% | +22% | 62.7 | |
| 146 | Walt Disney Co | $1.4M | 0.0% | +3% | 60.1 | |
| 147 | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | +3% | 62.9 | |
| 148 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.4M | 0.0% | +0% | — |
| 149 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.0% | +17% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.3M | 0.0% | +422% | — |
New Positions (74)
Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ASPIRIANT, LLC including:
Track ASPIRIANT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ASPIRIANT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ASPIRIANT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ASPIRIANT, LLC (SEC CIK: 1433541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASPIRIANT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.