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Aspirean Wealth, LLC — 13F Holdings & Portfolio

CIK 2110285 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Aspirean Wealth, LLC manages $107.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (37.32%), IDEV (14.85%), VGIT (11.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 14, and trimmed 1.

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.

Filer Information
Address
6 KNOLL LANE
STE B
MILL VALLEY, CA 94941
Phone
(844) 687-5342
Filing Manager
Aspirean Wealth, LLC
MILL VALLEY, CA
Signatory
Brad Alvarez
Chief Compliance Officer
Loading holdings…
AUM

$107.6M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+2 / −0 / ↑14 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.9M +20.6%
  • ISHARES INC$1.9M +22.7%
  • VANGUARD SCOTTSDALE FDS$1.2M +10.8%
  • AMERICAN CENTY ETF TR$1.1M +63.3%
  • INVESCO QQQ TR$743.9K +29.9%
Show all 14 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$14.7K -6.6%
Show all 1 →

New Positions

  • INVESCO EXCH TRADED FD TR II$543.5K
  • TIDAL TRUST III$269.8K
Show all 2 →

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 $40.2M 37.32% 244,442 SH
2 ISHARES TR IDEV 46435G326 $16.0M 14.85% 179,490 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $12.7M 11.84% 216,086 SH
4 ISHARES INC IEMG 46434G103 $10.1M 9.41% 122,164 SH
5 VANGUARD MALVERN FDS VTIP 922020805 $5.8M 5.39% 115,425 SH
6 DIMENSIONAL ETF TRUST DFSD 25434V864 $5.3M 4.89% 110,227 SH
7 INVESCO QQQ TR QQQ 46090E103 $3.2M 3.00% 4,385 SH
8 VANGUARD BD INDEX FDS BSV 921937827 $2.9M 2.73% 37,689 SH
9 AMERICAN CENTY ETF TR AVDE 025072703 $2.8M 2.64% 31,850 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $2.0M 1.88% 19,612 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $2.0M 1.87% 37,308 SH
12 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.7M 1.54% 23,728 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $547.9K 0.51% 1,095 SH
14 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $543.5K 0.51% 1,794 SH
15 DIMENSIONAL ETF TRUST DFUV 25434V724 $467.4K 0.43% 8,496 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $281.3K 0.26% 3,433 SH
17 DIMENSIONAL ETF TRUST DFAS 25434V500 $276.5K 0.26% 3,358 SH
18 TIDAL TRUST III AIS 45259A845 $269.8K 0.25% 3,163 SH
19 ISHARES TR IWF 464287614 $239.4K 0.22% 1,928 SH
20 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $208.5K 0.19% 6,262 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $107.6M 20 0001172661-26-003134
2026-03-31 2026-05-14 $92.1M 18 0001172661-26-001840
2025-12-31 2026-02-17 $91.6M 18 0001172661-26-001149