Aspirean Wealth, LLC
- SEC CIK
- 0002110285
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 18
- 0 vs. Q4 2025
- Portfolio value
- $92.1M
- +$519.3K (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 233,757 | $33.3M | 36.2% | +4,528+2.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 185,524 | $15.5M | 16.8% | −1,499−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,155 | $11.5M | 12.5% | +4,747+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,235 | $8.25M | 9.0% | +1,760+1.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,351 | $5.16M | 5.6% | +1,944+1.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 94,465 | $4.52M | 4.9% | +6,323+7.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,255 | $2.92M | 3.2% | −58−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,312 | $2.49M | 2.7% | −480−10.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,978 | $1.85M | 2.0% | −1,430−3.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,508 | $1.74M | 1.9% | +3,681+21.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,392 | $1.52M | 1.7% | −20.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,287 | $1.43M | 1.5% | +2,163+17.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095 | $524.7K | 0.6% | +7+0.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,166 | $444.2K | 0.5% | +303+3.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,549 | $251.7K | 0.3% | +8+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,486 | $248.1K | 0.3% | +6+0.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,808 | $223.1K | 0.2% | −506−8.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 482 | $205.5K | 0.2% | 00.0% | Unchanged | – |