Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $40.2M | 37.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $16M | 14.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $12.7M | 11.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.1M | 9.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.8M | 5.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $5.26M | 4.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.23M | 3.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.94M | 2.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.84M | 2.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.02M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.02M | 1.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.66M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $548K | 0.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $544K | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $467K | 0.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $281K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $276K | 0.3% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $270K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $239K | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $208K | 0.2% |
- Class
- CORE S&P TTL STK
- Share
- 37.3%
- Class
- CORE MSCI INTL
- Share
- 14.8%
- Class
- INTER TERM TREAS
- Share
- 11.8%
- Class
- CORE MSCI EMKT
- Share
- 9.4%
- Class
- STRM INFPROIDX
- Share
- 5.4%
- Class
- SHOR DUR FIX ETF
- Share
- 4.9%
- Class
- UNIT SER 1
- Share
- 3.0%
- Class
- SHORT TRM BOND
- Share
- 2.7%
- Class
- INTL EQT ETF
- Share
- 2.6%
- Class
- INTL SMCP VLU
- Share
- 1.9%
- Class
- INTERNATNAL VAL
- Share
- 1.9%
- Class
- US TARGETED VLU
- Share
- 1.5%
- Class
- CL B NEW
- Share
- 0.5%
- Class
- NASDAQ 100 ETF
- Share
- 0.5%
- Class
- US MKTWIDE VALUE
- Share
- 0.4%
- Class
- US EQUI MARK ETF
- Share
- 0.3%
- Class
- US SMALL CAP ETF
- Share
- 0.3%
- Class
- VIST ARTI IN ETF
- Share
- 0.3%
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
- Class
- SHS BEN INT
- Share
- 0.2%
The share class is shown on a wider screen.
The 20 largest of 20 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110285
- File number
- 028-26574
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $92.1M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Aspirean Wealth’s 13F holdings worth?
$108 million across 20 positions for the quarter ended 30 June 2026.
What is Aspirean Wealth’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $40.2 million, or 37.3% of reported 13F value, as of 30 June 2026.
How concentrated is Aspirean Wealth’s 13F portfolio?
The ten largest positions accounted for 94.0% of reported value and the twenty-five largest for 100.0%, across 20 positions as of 30 June 2026.
Does Form 13F show everything Aspirean Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aspirean Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.