CIK: 0002110285
Total reported value
$92.1M
Reporting period: 2026-03-31 · Number of holdings: 18
Aspirean Wealth, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $92.1M and a quarterly turnover rate of 3.6%.
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Aspirean Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITOT
+2.0% -$790.0K
Trim QQQ
-10.0% -$455.0K
Add IEMG
+1.5% $417.4K
Add AVDE
+21.9% $354.7K
Add AVDV
+17.8% $287.4K
Add DFSD
+7.2% $296.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 36.16% | -1.07% | +1.98% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 16.84% | -0.01% | -0.80% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.49% | +0.16% | +2.52% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.96% | +0.41% | +1.51% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.61% | +0.13% | +1.92% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.91% | +0.29% | +7.17% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.17% | -0.04% | -0.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | -0.52% | -10.02% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.01% | +0.02% | -3.93% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.89% | +0.38% | +21.88% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 1.65% | +0.06% | -0.01% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.55% | +0.31% | +17.84% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | +0.64% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | +0.03% | +3.42% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.02% | +0.23% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | +0.01% | +0.17% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.10% | -8.01% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.03% | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+3.8%
Based on 5 months of available history
Aspirean Wealth, LLC's most significant position changes for 2026-03-31: Add: Ishares Core S&p Total U.s. (ITOT) — shares +1.98%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -10.02%; Add: Ishares Core Msci Emerging (IEMG) — shares +1.51%; Add: Avantis International Equity (AVDE) — shares +21.88%; Add: Avantis Intl S/c Value ETF (AVDV) — shares +17.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.4% | +1.51% | Add |
| 2 | AVDE | Avantis International Equity | +0.4% | +21.88% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +17.84% | Add |
| 4 | DFSD | Dimensional Short Duration | +0.3% | +7.17% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.2% | +2.52% | Add |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +1.92% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | -0.01% | Trim |
| 8 | DFUV | Dimensional US Marketwide Va | 0% | +3.42% | Add |
| 9 | DFIV | Dimensional International Va | 0% | -3.93% | Trim |
| 10 | DFAS | Dimensional US Small Cap ETF | 0% | +0.17% | Add |
| 11 | IDEV | Ishares Core Msci Dev Mkts | 0% | -0.80% | Trim |
| 12 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.23% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.64% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | 0% | -0.16% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -8.01% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -10.02% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | -1.1% | +1.98% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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