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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
400
+62 vs. Q1 2026
Portfolio value
$4.05B
+$539.7M (+15.4%) vs. Q1 2026
Filed
Jul 20, 2026
SEC
Holdings of Aspiriant, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAUnder Armour, Inc.CL C10,164$63.2K<0.1%+164+1.6%AddedHistory
NWLNewell Brands Inc.Stock11,662$71.6K<0.1%+11,662NewHistory
ABEVAmbev S.A.SPONSORED ADR25,000$78.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,070$82.0K<0.1%+14,070NewHistory
BIRDSmartbird, Inc.CL A NEW20,853$83.4K<0.1%+20,853NewHistory
GPKGraphic Packaging Holding CoCOM12,097$127.9K<0.1%+12,097NewHistory
CNHCNH Industrial N.V.SHS11,963$134.3K<0.1%+11,963NewHistory
MFGMizuho Financial Group IncSPONSORED ADR14,362$137.6K<0.1%+14,362NewHistory
XERSXeris Biopharma Holdings, Inc.COM20,030$158.6K<0.1%+30+0.2%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR10,285$164.9K<0.1%+10,285NewHistory
DDominion Energy, IncStock2,930$200.1K<0.1%+2,930NewHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,399$200.1K<0.1%+1,399New–
MNSTMonster Beverage CorpCOM2,090$200.9K<0.1%+2,090NewHistory
INTUIntuit Inc.Stock772$201.6K<0.1%+772NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,230$203.5K<0.1%+10,230NewHistory
AMHAmerican Homes 4 RentCL A6,071$203.5K<0.1%+6,071NewHistory
CORCencora, Inc.Stock729$206.3K<0.1%+729NewHistory
NNNNNN REIT, Inc.REIT4,439$206.5K<0.1%+4,439NewHistory
iShares Tr464287796U.S. ENERGY ETF3,654$206.8K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,435$207.5K<0.1%+1,435NewHistory
MKCMcCormick & Co IncStock4,153$209.4K<0.1%+4,153NewHistory
METMetlife IncStock2,482$210.0K<0.1%−1,542−38.3%ReducedHistory
FASTFastenal CoStock4,386$210.7K<0.1%+4,386NewHistory
ATIAti IncStock1,071$211.1K<0.1%+1,071NewHistory
EDConsolidated Edison IncStock1,915$211.9K<0.1%+1,915NewHistory
LITELumentum Holdings Inc.COM247$211.9K<0.1%+247NewHistory
BEBloom Energy CorpCOM CL A702$212.5K<0.1%+702NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,277$212.6K<0.1%+2,277New–
KHCKraft Heinz CoStock9,051$213.8K<0.1%+9,051NewHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX635$215.1K<0.1%+635New–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,427$215.5K<0.1%+1,427NewHistory
VLOValero Energy CorpStock830$216.2K<0.1%+830NewHistory
AONAon plcCL A652$216.3K<0.1%+652NewHistory
EMREmerson Electric CoStock1,538$220.2K<0.1%+1,538NewHistory
Vanguard Utilities ETF92204A876ETF1,142$223.5K<0.1%+1,142New–
OKTAOkta, Inc.CL A1,647$224.7K<0.1%+1,647NewHistory
RIORio Tinto PLCADR2,389$226.8K<0.1%+2,389NewHistory
MCOMoodys CorpStock506$229.2K<0.1%+506NewHistory
AZNAstraZeneca PLCADR1,217$230.8K<0.1%−179−12.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A692$231.7K<0.1%+692NewHistory
BKNGBooking Holdings Inc.Stock1,325$236.2K<0.1%+25+1.9%AddedConverted for a 25-for-1 splitHistory
APDAir Products & Chemicals, Inc.Stock808$236.9K<0.1%+74+10.1%AddedHistory
CARRCarrier Global CorpStock3,232$237.1K<0.1%+3,232NewHistory
iShares Inc464286392MSCI WORLD ETF1,176$238.3K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM3,207$238.4K<0.1%+3,207NewHistory
CTVACorteva, Inc.Stock2,830$239.7K<0.1%+322+12.8%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF10,372$239.9K<0.1%−4,502−30.3%Reduced–
WCNWaste Connections, Inc.COM1,442$240.4K<0.1%+1,442NewHistory
American Centy ETF Tr025072877US SML CP VALU1,931$240.9K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF1,833$241.2K<0.1%+1,833New–
iShares Russell Mid-Cap Value ETF464287473ETF1,470$242.0K<0.1%−121−7.6%Reduced–
MAAMid America Apartment Communities Inc.COM1,763$245.0K<0.1%+1,763NewHistory
Vanguard Industrials ETF92204A603ETF681$245.4K<0.1%−620−47.7%Reduced–
FCXFreeport-McMoran IncStock3,952$248.5K<0.1%+3,952NewHistory
EMEEMCOR Group, Inc.Stock302$250.6K<0.1%+302NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,594$253.6K<0.1%−806−12.6%Reduced–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,530$254.5K<0.1%00.0%Unchanged–
SLBSLB LimitedStock5,480$254.8K<0.1%+509+10.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,199$255.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,140$255.3K<0.1%−88−7.2%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF29,790$258.3K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR5,441$260.8K<0.1%+5,441NewHistory
ESABESAB CorpCOM2,666$262.9K<0.1%+21+0.8%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,770$267.2K<0.1%−4,822−41.6%Reduced–
SRESempraStock2,900$268.9K<0.1%−2,444−45.7%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,081$272.8K<0.1%+1,081New–
iShares Tr464287291GLOBAL TECH ETF1,902$274.8K<0.1%+1,902New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,294$275.4K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A1,944$276.5K<0.1%+834+75.1%AddedHistory
TERTeradyne, IncStock577$279.2K<0.1%+577NewHistory
ESEversource EnergyStock3,889$281.1K<0.1%+3,889NewHistory
SNOWSnowflake Inc.Stock1,112$283.0K<0.1%+1,112NewHistory
PNCPNC Financial Services Group, Inc.Stock1,162$286.1K<0.1%+1,162NewHistory
TGTTarget CorpStock2,208$288.4K<0.1%+2,208NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,731$288.5K<0.1%+1,731NewHistory
Vanguard Short-Term Bond ETF921937827ETF3,714$289.4K<0.1%+13+0.4%Added–
BCALCalifornia BanCorpCOM13,912$289.9K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM465$289.9K<0.1%+135+40.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,762$295.5K<0.1%+468+36.2%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,561$297.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock13,571$297.7K<0.1%+2,368+21.1%AddedHistory
MOHMolina Healthcare, Inc.COM1,302$297.8K<0.1%+1,302NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF11,777$299.6K<0.1%00.0%Unchanged–
ALLAllstate CorpStock1,261$300.2K<0.1%+248+24.5%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,611$302.1K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF10,953$302.5K<0.1%−728−6.2%Reduced–
iShares Inc464286749MSCI SWITZERLAND4,834$303.8K<0.1%+254+5.5%Added–
AMPAmeriprise Financial IncCOM672$308.3K<0.1%+60+9.8%AddedHistory
IRMIron Mountain IncCOM2,467$311.6K<0.1%+424+20.8%AddedHistory
Flexshares Tr33939L746US QUALITY CAP3,479$312.7K<0.1%−277−7.4%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF11,657$314.9K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock956$315.6K<0.1%+956NewHistory
CICigna GroupStock1,146$315.9K<0.1%+371+47.9%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,986$321.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF4,078$334.2K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF8,060$334.3K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock4,354$336.2K<0.1%+1,354+45.1%AddedHistory
ITWIllinois Tool Works IncStock1,243$336.2K<0.1%+236+23.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,259$336.6K<0.1%+317+8.0%Added–
JBHTHunt J B Transport Services IncCOM1,166$337.5K<0.1%+1,166NewHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Aspiriant, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Malvern FDS922020805STRM INFPROIDX81,999$4.10M0.1%–
TTTrane Technologies plcSHS2,761$1.15M<0.1%History
ACLXArcellx, Inc.COMMON STOCK7,332$841.9K<0.1%History
HONHoneywell International IncCOM3,385$765.1K<0.1%History
SLNOSoleno Therapeutics IncCOM12,128$406.0K<0.1%History
ORealty Income CorpREIT5,054$309.2K<0.1%History
TAT&T Inc.Stock9,935$288.0K<0.1%History
SGOLabrdn Gold ETF TrustETF6,058$270.3K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK6,863$267.4K<0.1%–
JEFJefferies Financial Group Inc.COM6,073$250.6K<0.1%History
ACNAccenture plcStock1,247$247.3K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,749$227.5K<0.1%–
AIGAmerican International Group, Inc.Stock2,953$222.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR3,633$200.4K<0.1%–