Aspirean Wealth, LLC
- SEC CIK
- 0002110285
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 20
- +2 vs. Q1 2026
- Portfolio value
- $107.6M
- +$15.5M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 244,442 | $40.2M | 37.3% | +10,685+4.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 179,490 | $16.0M | 14.8% | −6,034−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 216,086 | $12.7M | 11.8% | +22,931+11.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,164 | $10.1M | 9.4% | +3,929+3.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,425 | $5.80M | 5.4% | +12,074+11.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,227 | $5.26M | 4.9% | +15,762+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,385 | $3.23M | 3.0% | +73+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,689 | $2.94M | 2.7% | +434+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,850 | $2.84M | 2.6% | +11,342+55.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,612 | $2.02M | 1.9% | +5,325+37.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,308 | $2.02M | 1.9% | +2,330+6.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,728 | $1.66M | 1.5% | −664−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,095 | $547.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,794 | $543.5K | 0.5% | +1,794 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,496 | $467.4K | 0.4% | −670−7.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,433 | $281.3K | 0.3% | −116−3.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,358 | $276.5K | 0.3% | −128−3.7% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 3,163 | $269.8K | 0.3% | +3,163 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,928 | $239.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,262 | $208.5K | 0.2% | +454+7.8% | Added | History |