Aspirean Wealth
MILL VALLEY, CAfiles as Aspirean Wealth, LLC
$108m in 20 US stocks at the end of 30 June 2026. The top 10 are 94.0% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$108m
Stocks
20
Top 10 share
94.0%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM0.5% of the fund
- Tidal Trust IIIAIS0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT37.3% of the fund+5%
- Vanguard Scottsdale FDSVGIT11.8% of the fund+12%
- IsharesIEMG9.4% of the fund+3%
- Vanguard Malvern FDSVTIP5.4% of the fund+12%
- Dimensional ETF TrustDFSD4.9% of the fund+17%
- American Centy ETF TRAVDE2.6% of the fund+55%
- American Centy ETF TRAVDV1.9% of the fund+37%
- Dimensional ETF TrustDFIV1.9% of the fund+7%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund+8%
Cut
Sold some of their stake.
- Ishares TRIDEV14.8% of the fund-3%
- Dimensional ETF TrustDFAT1.5% of the fund-3%
- Dimensional ETF TrustDFUV0.4% of the fund-7%
- Dimensional ETF TrustDFUS0.3% of the fund-3%
- Dimensional ETF TrustDFAS0.3% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRITOT
- Share
- 37.3%
- Value
- $40m
- Shares
- 244,442
+5%
- Ishares TRIDEV
- Share
- 14.8%
- Value
- $16m
- Shares
- 179,490
-3%
- Vanguard Scottsdale FDSVGIT
- Share
- 11.8%
- Value
- $13m
- Shares
- 216,086
+12%
- IsharesIEMG
- Share
- 9.4%
- Value
- $10m
- Shares
- 122,164
+3%
- Vanguard Malvern FDSVTIP
- Share
- 5.4%
- Value
- $6m
- Shares
- 115,425
+12%
- Dimensional ETF TrustDFSD
- Share
- 4.9%
- Value
- $5m
- Shares
- 110,227
+17%
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $3m
- Shares
- 4,385
Held
- Vanguard BD Index FDSBSV
- Share
- 2.7%
- Value
- $3m
- Shares
- 37,689
Held
- American Centy ETF TRAVDE
- Share
- 2.6%
- Value
- $3m
- Shares
- 31,850
+55%
- American Centy ETF TRAVDV
- Share
- 1.9%
- Value
- $2m
- Shares
- 19,612
+37%
- Dimensional ETF TrustDFIV
- Share
- 1.9%
- Value
- $2m
- Shares
- 37,308
+7%
- Dimensional ETF TrustDFAT
- Share
- 1.5%
- Value
- $2m
- Shares
- 23,728
-3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $543,531
- Shares
- 1,794
New
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $467,385
- Shares
- 8,496
-7%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $281,317
- Shares
- 3,433
-3%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $276,490
- Shares
- 3,358
-4%
- Tidal Trust IIIAIS
- Share
- 0.3%
- Value
- $269,834
- Shares
- 3,163
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $239,400
- Shares
- 1,928
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $208,462
- Shares
- 6,262
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 37.3% | $40m | 244,442 | +5% |
| Ishares TRIDEV | 14.8% | $16m | 179,490 | -3% |
| Vanguard Scottsdale FDSVGIT | 11.8% | $13m | 216,086 | +12% |
| IsharesIEMG | 9.4% | $10m | 122,164 | +3% |
| Vanguard Malvern FDSVTIP | 5.4% | $6m | 115,425 | +12% |
| Dimensional ETF TrustDFSD | 4.9% | $5m | 110,227 | +17% |
| Invesco QQQ TRQQQ | 3.0% | $3m | 4,385 | Held |
| Vanguard BD Index FDSBSV | 2.7% | $3m | 37,689 | Held |
| American Centy ETF TRAVDE | 2.6% | $3m | 31,850 | +55% |
| American Centy ETF TRAVDV | 1.9% | $2m | 19,612 | +37% |
| Dimensional ETF TrustDFIV | 1.9% | $2m | 37,308 | +7% |
| Dimensional ETF TrustDFAT | 1.5% | $2m | 23,728 | -3% |
| Berkshire HathawayBRK-B | 0.5% | $547,927 | 1,095 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $543,531 | 1,794 | New |
| Dimensional ETF TrustDFUV | 0.4% | $467,385 | 8,496 | -7% |
| Dimensional ETF TrustDFUS | 0.3% | $281,317 | 3,433 | -3% |
| Dimensional ETF TrustDFAS | 0.3% | $276,490 | 3,358 | -4% |
| Tidal Trust IIIAIS | 0.3% | $269,834 | 3,163 | New |
| Ishares TRIWF | 0.2% | $239,400 | 1,928 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $208,462 | 6,262 | +8% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 17.5% since 31 December 2025.
Where the money is
Financial services0.5%
Other99.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.