Aspirean Wealth, LLC — 13F Holdings & Portfolio

CIK 2110285 · latest 13F-HR filed 2026-05-14

Aspirean Wealth, LLC manages $92.1M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (36.16%), IDEV (16.84%), VGIT (12.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$92.1M

Long-equity book

Holdings

18

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+0 / −0 / ↑5 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$417.4K +5.3%
  • AMERICAN CENTY ETF TR$354.7K +25.6%
  • DIMENSIONAL ETF TRUST$296.6K +7.0%
  • AMERICAN CENTY ETF TR$287.4K +25.2%
  • DIMENSIONAL ETF TRUST$31.3K +7.6%
Show all 5

Top Trims

  • INVESCO QQQ TR-$455.0K -15.5%
  • ISHARES BITCOIN TRUST ETF-$90.3K -28.8%
  • ISHARES TR-$22.6K -9.9%
Show all 3

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $33.3M 36.16% 233,757 SH
2 ISHARES TR IDEV 46435G326 $15.5M 16.84% 185,524 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $11.5M 12.49% 193,155 SH
4 ISHARES INC IEMG 46434G103 $8.2M 8.96% 118,235 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $5.2M 5.61% 103,351 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.5M 4.91% 94,465 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $2.9M 3.17% 37,255 SH
8 INVESCO QQQ TR QQQ 46090E103 $2.5M 2.70% 4,312 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.8M 2.01% 34,978 SH
10 AMERICAN CENTY ETF TR AVDE 025072703 $1.7M 1.89% 20,508 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.5M 1.65% 24,392 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $1.4M 1.55% 14,287 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $524.7K 0.57% 1,095 SH
14 DIMENSIONAL ETF TRUST DFUV 25434V724 $444.2K 0.48% 9,166 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $251.7K 0.27% 3,549 SH
16 DIMENSIONAL ETF TRUST DFAS 25434V500 $248.1K 0.27% 3,486 SH
17 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $223.1K 0.24% 5,808 SH
18 ISHARES TR IWF 464287614 $205.5K 0.22% 482 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $92.1M 18 0001172661-26-001840
2025-12-31 2026-02-17 $91.6M 18 0001172661-26-001149