Aspirean Wealth, LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$107.6M
Sum of our stored positions
$107.6M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
78.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $40.2M | 244,442 | — | 464287150 |
| ISHARES TR | CORE MSCI INTL | $16M | 179,490 | — | 46435G326 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.7M | 216,086 | — | 92206C706 |
| ISHARES INC | CORE MSCI EMKT | $10.1M | 122,164 | — | 46434G103 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.8M | 115,425 | — | 922020805 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $5.3M | 110,227 | — | 25434V864 |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 4,385 | — | 46090E103 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.9M | 37,689 | — | 921937827 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.8M | 31,850 | — | 025072703 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2M | 19,612 | — | 025072802 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2M | 37,308 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 23,728 | — | 25434V609 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $547.9K | 1,095 | — | 084670702 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $543.5K | 1,794 | — | 46138G649 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $467.4K | 8,496 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $281.3K | 3,433 | — | 25434V401 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $276.5K | 3,358 | — | 25434V500 |
| TIDAL TRUST III | VIST ARTI IN ETF | $269.8K | 3,163 | — | 45259A845 |
| ISHARES TR | RUS 1000 GRW ETF | $239.4K | 1,928 | — | 464287614 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $208.5K | 6,262 | — | 46438F101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06