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Aspirean Wealth, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Aspirean Wealth, LLCCIK: 0002110285
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$107.6M
Reporting period: 2026-06-30 · Number of holdings: 20
Aspirean Wealth, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $107.6M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 77.15
- Portfolio Stability
- 15.57
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 40
- Sizing Uniformity
- 82.66
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IDEV
-3.3% $472.2K
Add ITOT
+4.6% $6.9M
Add AVDE
+55.3% $1.1M
Trim VGIT
+11.9% $1.2M
New buy QQQM
Add IEMG
+3.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 37.32% | +1.16% | +4.57% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.85% | -1.99% | -3.25% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.84% | -0.65% | +11.87% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.41% | +0.45% | +3.32% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.39% | -0.22% | +11.68% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.89% | -0.02% | +16.69% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +0.30% | +1.69% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.73% | -0.44% | +1.16% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.64% | +0.75% | +55.31% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.88% | +0.33% | +37.27% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.87% | -0.13% | +6.66% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.54% | -0.11% | -2.72% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.51% | NEW | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.43% | -0.05% | -7.31% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | -0.01% | -3.27% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | -0.01% | -3.67% | |
| 18 | AIS | Vistashares Ais ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | +300.00% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.19% | -0.05% | +7.82% |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+7%
- Stdev
- +14.2%
- Beta
- +0.75
- Alpha
- -4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.05
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +16.81
- Information Ratio
- -1.93
- Tracking Error
- +5.3%
- Stdev Down
- +7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.02
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -0.77
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Aspirean Wealth, LLC's most significant position changes for 2026-06-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vistashares Ais ETF (AIS); Trim: Ishares Core Msci Dev Mkts (IDEV) — shares -3.25%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +4.57%; Add: Avantis International Equity (AVDE) — shares +55.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.2% | +4.57% | Add |
| 2 | AVDE | Avantis International Equity | +0.8% | +55.31% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | NEW | New buy |
| 4 | IEMG | Ishares Core Msci Emerging | +0.5% | +3.32% | Add |
| 5 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +37.27% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.69% | Add |
| 7 | AIS | Vistashares Ais ETF | +0.3% | NEW | New buy |
| 8 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | 0% | -3.27% | Trim |
| 10 | DFAS | Dimensional US Small Cap ETF | 0% | -3.67% | Trim |
| 11 | DFSD | Dimensional Short Duration | 0% | +16.69% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | -0.1% | -7.31% | Trim |
| 13 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +7.82% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 15 | DFAT | Dimensional US Target Value | -0.1% | -2.72% | Trim |
| 16 | DFIV | Dimensional International Va | -0.1% | +6.66% | Add |
| 17 | VTIP | Vanguard Short-term Tips | -0.2% | +11.68% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.4% | +1.16% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | -0.7% | +11.87% | Add |
| 20 | IDEV | Ishares Core Msci Dev Mkts | -2% | -3.25% | Trim |
Filing History
FAQ
What is Aspirean Wealth, LLC and what type of investor is it?
Aspirean Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $107.6M, spread across 20 disclosed positions.
What are Aspirean Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Aspirean Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $40.2M (37.3%)
2. Ishares Core Msci Dev Mkts (IDEV) — $16.0M (14.8%)
3. Vanguard Intermediate-term T (VGIT) — $12.7M (11.8%)
4. Ishares Core Msci Emerging (IEMG) — $10.1M (9.4%)
5. Vanguard Short-term Tips (VTIP) — $5.8M (5.4%)
What changes did Aspirean Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspirean Wealth, LLC made 19 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Vistashares Ais ETF (AIS); Trim: Ishares Core Msci Dev Mkts (IDEV) — shares -3.25%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +4.57%; Add: Avantis International Equity (AVDE) — shares +55.31%
What sectors does Aspirean Wealth, LLC focus on?
Sector breakdown data is not yet available for Aspirean Wealth, LLC. Check back after the next 13F processing cycle.
Investment Profile
Aspirean Wealth, LLC returned an annualized 14.5% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$2.3M, now $10.1M), while trimming IBIT over the same stretch (-$105.0K, still holding $208.5K).
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