Q2 2026 13F · SEC CIK 2110285
Aspirean Wealth, LLC
Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $107.6M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $233.2M
Aspirean Wealth, LLC is a wealth manager that reported 20 positions worth $107.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (ITOT, 37.3%), Ishares Tr (IDEV, 14.8%), Vanguard Scottsdale Fds (VGIT, 11.8%).
Aspirean Wealth, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ITOTIshares Tr | 37.3% | +4.6% | $40.2M |
| IDEVIshares Tr | 14.8% | -3.3% | $16.0M |
| VGITVanguard Scottsdale Fds | 11.8% | +11.9% | $12.7M |
| IEMGIshares Inc | 9.4% | +3.3% | $10.1M |
| VTIPVanguard Malvern Fds | 5.4% | +11.7% | $5.8M |
| DFSDDimensional Short-Duration Fixed Income | 4.9% | +16.7% | $5.3M |
| QQQInvesco Qqq Tr | 3.0% | +1.7% | $3.2M |
| BSVVanguard Bd Index Fds | 2.7% | +1.2% | $2.9M |
| AVDEAvantis International Equity ETF | 2.6% | +55.3% | $2.8M |
| AVDVAmerican Centy ETF Tr | 1.9% | +37.3% | $2.0M |
| DFIVDimensional ETF Trust | 1.9% | +6.7% | $2.0M |
| DFATDimensional ETF Trust | 1.5% | -2.7% | $1.7M |
| BRK-BBerkshire Hathaway Inc Del | 0.5% | +0.0% | $548K |
| QQQMInvesco Exch Traded Fd Tr II | 0.5% | — | $544K |
| DFUVDimensional ETF Trust | 0.4% | -7.3% | $467K |
| DFUSDimensional ETF Trust | 0.3% | -3.3% | $281K |
| DFASDimensional ETF Trust | 0.3% | -3.7% | $276K |
| AISTidal Trust III | 0.3% | — | $270K |
| IWFIshares Tr | 0.2% | +300.0% | $239K |
| IBITIshares Bitcoin Trust ETF | 0.2% | +7.8% | $208K |
What Aspirean Wealth, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- QQQM Invesco Exch Traded Fd Tr II0.5% of 13F
- AIS Tidal Trust III0.3% of 13F
Added to
- IWF Ishares Tr+300.0% shares
- AVDE Avantis International Equity ETF+55.3% shares
- AVDV American Centy ETF Tr+37.3% shares
- DFSD Dimensional Short-Duration Fixed Income +16.7% shares
- VGIT Vanguard Scottsdale Fds+11.9% shares
- VTIP Vanguard Malvern Fds+11.7% shares
- IBIT Ishares Bitcoin Trust ETF+7.8% shares
- DFIV Dimensional ETF Trust+6.7% shares
Reduced
- DFUV Dimensional ETF Trust-7.3% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $107.6M | 20 |
| Q1 2026 | $92.1M | 18 |
| Q4 2025 | $91.6M | 18 |
Questions about Aspirean Wealth, LLC's portfolio
What stocks does Aspirean Wealth, LLC own?
Aspirean Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 20 positions worth $107.6M. The largest are Ishares Tr (ITOT) at 37.3%, Ishares Tr (IDEV) at 14.8%, Vanguard Scottsdale Fds (VGIT) at 11.8%, Ishares Inc (IEMG) at 9.4% and Vanguard Malvern Fds (VTIP) at 5.4%.
What did Aspirean Wealth, LLC buy last quarter?
In Q2 2026, Aspirean Wealth, LLC added a new position in Invesco Exch Traded Fd Tr II (QQQM), a new position in Tidal Trust III (AIS), Ishares Tr (IWF) (+300.0% shares), Avantis International Equity ETF (AVDE) (+55.3% shares) and American Centy ETF Tr (AVDV) (+37.3% shares), compared with its Q1 2026 filing.
What did Aspirean Wealth, LLC sell last quarter?
In Q2 2026, Aspirean Wealth, LLC Dimensional ETF Trust (DFUV) (-7.3% shares), compared with its Q1 2026 filing.
When is Aspirean Wealth, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Aspirean Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Aspirean Wealth, LLC manage?
Aspirean Wealth, LLC reported $233.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.6M.