Aspiriant, LLC — Q1 2026 13F Holdings

Name: Aspiriant, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001433541

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.31%	+3.60%	+5.41%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.76%	-0.29%	+7.33%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	10.73%	-0.71%	+2.82%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	8.30%	—	+1.34%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.02%	-0.68%	-1.63%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.85%	-0.27%	+0.12%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-0.01%	+0.53%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.54%	-0.13%	+7.77%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.26%	-0.25%	-1.96%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.05%	+1.85%
11	AAPL	Apple INC	Stock-Tech	1.96%	+0.03%	-4.08%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.14%	+0.03%	-1.42%
13	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+2.82%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.02%	-1.23%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+7.71%
16	DFUV	Dimensional US Marketwide Va	ETF-Other	0.98%	-0.02%	-1.38%
17	FBND	Fidelity Total Bond ETF	ETF-Other	0.97%	-0.03%	+1.89%
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.93%	-0.05%	+5.84%
19	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.89%	-0.03%	-1.57%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.87%	—	-4.60%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	+0.08%	-0.07%
22	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.76%	+0.01%	+2.33%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	-0.02%	-0.02%
24	DFAX	Dimensional World Ex US Core	ETF-Other	0.70%	-0.04%	—
25	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	+0.02%	+8.40%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	+0.01%	+16.02%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.59%	—	+0.49%
28	DFNM	Dimensional National Muni Bd	ETF-Other	0.59%	—	+7.16%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.08%	-5.46%
30	VTV	Vanguard Value ETF	ETF-Other	0.56%	-0.03%	-1.22%
31	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.55%	—	-6.62%
32	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.01%	-12.06%
33	PWRD	Tcw Transform Systems ETF	ETF-Other	0.45%	+0.04%	+8.79%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	+1.06%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.43%	—	-3.07%
36	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	-0.35%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.02%	+2.39%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.39%	—	-0.34%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.37%	-0.01%	+4.03%
40	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	—	+0.00%
41	DFAT	Dimensional US Target Value	ETF-Other	0.33%	-0.02%	-1.53%
42	DFIV	Dimensional International Va	ETF-Other	0.31%	—	+0.28%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.05%	-8.34%
44	VOTE	Tcw Transform 500 ETF	ETF-Other	0.29%	+0.07%	+0.96%
45	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.26%	—	+7.77%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	-1.95%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.26%	+0.04%	-3.27%
48	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.24%	+0.06%	+5.43%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+2.36%
50	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-4.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aspiriant, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.9%	+7.33%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+7.77%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.2%	+2.82%	Add
4	IEMG	Ishares Core Msci Emerging	+0.1%	+1.85%	Add
5	ACWV	Ishares Msci Global Min Vol	+0.1%	+1.34%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.02%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+25.83%	Add
8	VB	Vanguard Small-cap ETF	+0.1%	+8.40%	Add
9	PWRD	Tcw Transform Systems ETF	0%	+8.79%	Add
10	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+4.03%	Add
11	DFNM	Dimensional National Muni Bd	0%	+7.16%	Add
12	AOR	Ishares Core 60/40 Balanced	0%	+5.84%	Add
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+0.49%	Add
14	QCOM	Qualcomm INC	0%	+96.34%	Add
15	EFV	Ishares Msci Eafe Value ETF	0%	-1.96%	Trim
16	JNJ	Johnson & Johnson	0%	+3.80%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.71%	Add
18	DFAX	Dimensional World Ex US Core	0%	—	Unchanged
19	IWF	Ishares Russell 1000 Growth	0%	-18.80%	Trim
20	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-80.52%	Trim
21	BILL	Bill Holdings INC	0%	-8.73%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-67.09%	Trim
23	ADP	Automatic Data Processing	0%	-75.79%	Trim
24	VGT	Vanguard Info Tech ETF	0%	-3.27%	Trim
25	NVDA	Nvidia CORP	0%	-4.56%	Trim
26	AVGO	Broadcom INC	0%	-13.28%	Trim
27	CRM	Salesforce INC	0%	-0.88%	Trim
28	VUG	Vanguard Growth ETF	0%	-4.51%	Trim
29	XLF	Ss Financial Select Sector	0%	-0.35%	Trim
30	ADBE	Adobe INC	0%	-2.75%	Trim
31	ORCL	Oracle CORP	0%	-10.68%	Trim
32	SCHX	Schwab US Large-cap ETF	0%	-14.52%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	+5.41%	Add
34	META	Meta Platforms Inc-class A	-0.1%	-15.07%	Trim
35	AMZN	Amazon.com INC	-0.1%	-14.38%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.07%	Trim
37	IWV	Ishares Russell 3000 ETF	-0.1%	-19.00%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-8.34%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	-4.60%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.23%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.1%	-5.46%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.1%	-1.42%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.2%	+0.53%	Add
44	VIG	Vanguard Dividend Apprec ETF	-0.2%	+0.12%	Add
45	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-1.63%	Trim
46	MSFT	Microsoft CORP	-0.2%	-12.06%	Trim
47	AAPL	Apple INC	-0.3%	-4.08%	Trim
48	RYTM	Rhythm Pharmaceuticals INC	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	BN	Brookfield CORP	—	EXIT	Sold out