Aspiriant, LLC
- SEC CIK
- 0001433541
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 400
- +62 vs. Q1 2026
- Portfolio value
- $4.05B
- +$539.7M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 860,648 | $644.5M | 15.9% | +198,742+30.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,745,538 | $424.2M | 10.5% | +6,009+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,685,507 | $406.0M | 10.0% | +2,452+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,432,810 | $292.5M | 7.2% | −5,622−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 955,047 | $226.0M | 5.6% | −1020.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,272,813 | $216.1M | 5.3% | +38,860+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,177 | $124.5M | 3.1% | +480.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,010,674 | $97.6M | 2.4% | +23,916+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,068,386 | $88.5M | 2.2% | −3,967−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,061,079 | $81.2M | 2.0% | −8,474−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 278,110 | $80.5M | 2.0% | +6,456+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 116,055 | $47.5M | 1.2% | +3,347+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,166 | $43.4M | 1.1% | −932−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 546,151 | $40.1M | 1.0% | +5,260+1.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 707,126 | $38.9M | 1.0% | −1,089−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,363 | $38.3M | 0.9% | +9,036+9.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 833,949 | $37.9M | 0.9% | +84,320+11.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,942 | $36.5M | 0.9% | −1,076−1.5% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 515,345 | $35.8M | 0.9% | +5,921+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 296,032 | $34.7M | 0.9% | −10,712−3.5% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 122,719 | $31.0M | 0.8% | +3,434+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 280,348 | $30.2M | 0.7% | −8,543−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 331,741 | $27.8M | 0.7% | −1,234−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,467 | $27.4M | 0.7% | +2,105+2.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 727,702 | $26.8M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,856 | $26.1M | 0.6% | +39,495+17.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 72,268 | $25.8M | 0.6% | +3,935+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,826 | $21.5M | 0.5% | −558−0.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 539,037 | $21.4M | 0.5% | −5,856−1.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 432,596 | $20.9M | 0.5% | +3,860+0.9% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 162,280 | $20.0M | 0.5% | +2,274+1.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 360,842 | $19.4M | 0.5% | −24,298−6.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,128 | $17.9M | 0.4% | +10,096+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,661 | $17.8M | 0.4% | +5,372+12.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79,419 | $17.6M | 0.4% | −464−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,901 | $16.5M | 0.4% | −829−1.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,444 | $15.1M | 0.4% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 167,619 | $14.8M | 0.4% | +35,588+27.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 94,513 | $14.6M | 0.4% | +1,570+1.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 275,501 | $14.5M | 0.4% | +7,718+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,883 | $14.4M | 0.4% | +3,284+8.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 320,192 | $14.2M | 0.4% | +80.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 188,313 | $13.2M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 102,831 | $12.3M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 126,165 | $12.2M | 0.3% | +32,450+34.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 197,598 | $10.7M | 0.3% | −8,194−4.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 116,285 | $10.4M | 0.3% | +5,573+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,018 | $10.0M | 0.2% | −5,101−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,523 | $9.72M | 0.2% | +982+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,170 | $9.68M | 0.2% | +11,479+7.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,295 | $9.33M | 0.2% | −1,639−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,690 | $8.90M | 0.2% | +169+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,003 | $8.84M | 0.2% | +1,579+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 82,823 | $8.60M | 0.2% | −2,826−3.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,662 | $8.38M | 0.2% | −195−1.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,986 | $7.83M | 0.2% | +140+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,755 | $7.81M | 0.2% | +4,029+14.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 72,474 | $7.70M | 0.2% | +174+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,030 | $7.62M | 0.2% | −4,071−4.9% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 207,334 | $7.59M | 0.2% | +10,512+5.3% | Added | – |
| NVDANVIDIA Corp | Stock | 36,069 | $7.22M | 0.2% | −11,515−24.2% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 181,887 | $6.64M | 0.2% | +11,672+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,957 | $6.60M | 0.2% | +730+8.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,120 | $6.43M | 0.2% | −1,115−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,881 | $6.28M | 0.2% | −1,123−1.5% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40,507 | $6.25M | 0.2% | −1,500−3.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 29,286 | $6.06M | 0.1% | +946+3.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,663 | $5.73M | 0.1% | +281+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 115,081 | $5.73M | 0.1% | +29,476+34.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,170 | $5.73M | 0.1% | +637+6.7% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 29,744 | $5.42M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,293 | $5.32M | 0.1% | +506+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,815 | $5.10M | 0.1% | +367+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 19,981 | $5.08M | 0.1% | −639−3.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 55,558 | $4.87M | 0.1% | −299−0.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 26,160 | $4.84M | 0.1% | −528−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,917 | $4.79M | 0.1% | +1,098+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,395 | $4.68M | 0.1% | +1,975+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,744 | $4.41M | 0.1% | −192−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,016 | $4.40M | 0.1% | +922+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,820 | $4.35M | 0.1% | −1,093−3.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,742 | $4.05M | 0.1% | −186−0.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,217 | $3.81M | 0.1% | +18,570+58.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 123,644 | $3.78M | 0.1% | −2,874−2.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 45,220 | $3.72M | 0.1% | −925−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,183 | $3.68M | 0.1% | +1,021+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,425 | $3.48M | 0.1% | −3,016−6.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,435 | $3.28M | 0.1% | +1,455+5.8% | AddedConverted for a 4-for-1 split | – |
| TJXTJX Companies Inc | Stock | 21,352 | $3.23M | 0.1% | −18−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,008 | $3.20M | 0.1% | +144+5.0% | Added | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 27,960 | $3.10M | 0.1% | −5,047−15.3% | Reduced | History |
| ORCLOracle Corp | Stock | 19,410 | $2.84M | 0.1% | +862+4.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 17,243 | $2.71M | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 2,002 | $2.67M | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,553 | $2.66M | 0.1% | +818+8.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,006 | $2.58M | 0.1% | +8,418+35.7% | AddedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 21,783 | $2.56M | 0.1% | −12,388−36.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 49,669 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 5,855 | $2.46M | 0.1% | +1,254+27.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,108 | $2.45M | 0.1% | +528+3.0% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,999 | $4.10M | 0.1% | – |
| TTTrane Technologies plc | SHS | 2,761 | $1.15M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 7,332 | $841.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 3,385 | $765.1K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 12,128 | $406.0K | <0.1% | History |
| ORealty Income Corp | REIT | 5,054 | $309.2K | <0.1% | History |
| TAT&T Inc. | Stock | 9,935 | $288.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,058 | $270.3K | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,863 | $267.4K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 6,073 | $250.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,247 | $247.3K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,749 | $227.5K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 2,953 | $222.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 3,633 | $200.4K | <0.1% | – |