Aspiriant
San Francisco, CAfiles as ASPIRIANT, LLC
$4.1bn in 400 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$4.1bn
Stocks
400
Top 10 share
64.2%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- 2023 ETF Series TrustEAGL<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vanguard MUN BD FDSVTEL<0.1% of the fund
- Victory Portfolios IIUITB<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- CenteneCNC<0.1% of the fund
- J P Morgan Exchange Traded FJTNY<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Pg&ePCG<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Laird SuperfoodLSF<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- CitigroupC<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Hunt J B Transport ServicesJBHT<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.9% of the fund+30%
- Ishares TRIEFA2.4% of the fund+2%
- AppleAAPL2.0% of the fund+2%
- Ishares TRIWB1.2% of the fund+3%
- Vanguard Index FDSVTI0.9% of the fund+10%
- Fidelity Merrimack STR TRFBND0.9% of the fund+11%
- Ishares TRCRBN0.8% of the fund+3%
- Vanguard Index FDSVB0.7% of the fund+2%
- Ishares TRAGG0.6% of the fund+18%
- AlphabetGOOGL0.6% of the fund+6%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+4%
- MicrosoftMSFT0.4% of the fund+13%
- TCW ETF TrustVOTE0.4% of the fund+27%
- Schwab Strategic TRFNDF0.4% of the fund+3%
- AlphabetGOOG0.4% of the fund+9%
- Wisdomtree TRDLN0.3% of the fund+35%
- Ishares TRIDEV0.3% of the fund+5%
- Vanguard Intl Equity Index FVWO0.2% of the fund+8%
- JPMorgan ChaseJPM0.2% of the fund+6%
- Amazon.comAMZN0.2% of the fund+14%
- New York Life Investments ETQAI0.2% of the fund+5%
- New York Life Investments ETMNA0.2% of the fund+7%
- Invesco QQQ TRQQQ0.2% of the fund+9%
- Royal Bank of CanadaRY0.1% of the fund+3%
- Vanguard BD Index FDSVUSB0.1% of the fund+34%
Cut
Sold some of their stake.
- Vanguard Admiral FDSVIOV0.9% of the fund-3%
- Ishares TRMUB0.7% of the fund-3%
- Wisdomtree TRDEM0.5% of the fund-6%
- Dimensional ETF TrustDFIV0.3% of the fund-4%
- Ishares TRIJH0.2% of the fund-4%
- Ishares TREFA0.2% of the fund-3%
- Ishares TRUSMV0.2% of the fund-5%
- NvidiaNVDA0.2% of the fund-24%
- Ishares TRITOT0.2% of the fund-3%
- Ishares TRSUSA0.2% of the fund-4%
- Johnson & JohnsonJNJ0.1% of the fund-3%
- ExxonMobil HoldingsXOM0.1% of the fund-3%
- Litman Gregory FDS TRDBMF<0.1% of the fund-2%
- Ishares TRSCZ<0.1% of the fund-2%
- Ishares TRSHY<0.1% of the fund-7%
- Rhythm PharmaceuticalsRYTM<0.1% of the fund-15%
- Cisco SystemsCSCO<0.1% of the fund-36%
- Ishares TREEM<0.1% of the fund-4%
- Ishares TREAGG<0.1% of the fund-3%
- Vanguard Whitehall FDSVYM<0.1% of the fund-7%
- Ishares TRSHV<0.1% of the fund-2%
- Vanguard Index FDSVBK<0.1% of the fund-3%
- AdobeADBE<0.1% of the fund-33%
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund-60%
- AmgenAMGN<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Vanguard Malvern FDSVTIP-100%
- Trane TechnologiesTT-100%
- Arcellx-100%
- Honeywell InternationalHON-100%
- Soleno Therapeutics-100%
- Realty IncomeO-100%
- AT&TT-100%
- Etfs Gold TRSGOL-100%
- Dimensional ETF TrustDFAI-100%
- Jefferies Financial GroupJEF-100%
- AccentureACN-100%
- Vanguard Scottsdale FDSVCIT-100%
- American International GroupAIG-100%
- Flexshares TRGUNR-100%
Holdings
- Ishares TRIVV
- Share
- 15.9%
- Value
- $645m
- Shares
- 860,648
+30%
- Vanguard Index FDSVBR
- Share
- 10.5%
- Value
- $424m
- Shares
- 1,745,538
Held
- Ishares TRIUSV
- Share
- 10.0%
- Value
- $406m
- Shares
- 3,685,507
Held
- IsharesACWV
- Share
- 7.2%
- Value
- $292m
- Shares
- 2,432,810
Held
- Vanguard Specialized FundsVIG
- Share
- 5.6%
- Value
- $226m
- Shares
- 955,047
Held
- Vanguard MUN BD FDSVTEB
- Share
- 5.3%
- Value
- $216m
- Shares
- 4,272,813
Held
- Vanguard Index FDSVOO
- Share
- 3.1%
- Value
- $124m
- Shares
- 181,177
Held
- Ishares TRIEFA
- Share
- 2.4%
- Value
- $98m
- Shares
- 1,010,674
+2%
- IsharesIEMG
- Share
- 2.2%
- Value
- $89m
- Shares
- 1,068,386
Held
- Ishares TREFV
- Share
- 2.0%
- Value
- $81m
- Shares
- 1,061,079
Held
- Ishares TRIWB
- Share
- 1.2%
- Value
- $48m
- Shares
- 116,055
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $43m
- Shares
- 58,166
Held
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $40m
- Shares
- 546,151
Held
- Dimensional ETF TrustDFUV
- Share
- 1.0%
- Value
- $39m
- Shares
- 707,126
Held
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $38m
- Shares
- 103,363
+10%
- Fidelity Merrimack STR TRFBND
- Share
- 0.9%
- Value
- $38m
- Shares
- 833,949
+11%
- Ishares TRAOR
- Share
- 0.9%
- Value
- $36m
- Shares
- 515,345
Held
- Vanguard Admiral FDSVIOV
- Share
- 0.9%
- Value
- $35m
- Shares
- 296,032
-3%
- Ishares TRCRBN
- Share
- 0.8%
- Value
- $31m
- Shares
- 122,719
+3%
- Ishares TRMUB
- Share
- 0.7%
- Value
- $30m
- Shares
- 280,348
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.7%
- Value
- $28m
- Shares
- 331,741
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $27m
- Shares
- 90,467
+2%
- Dimensional ETF TrustDFAX
- Share
- 0.7%
- Value
- $27m
- Shares
- 727,702
Held
- Ishares TRAGG
- Share
- 0.6%
- Value
- $26m
- Shares
- 263,856
+18%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $22m
- Shares
- 98,826
Held
- Schwab Strategic TRFNDE
- Share
- 0.5%
- Value
- $21m
- Shares
- 539,037
Held
- Dimensional ETF TrustDFNM
- Share
- 0.5%
- Value
- $21m
- Shares
- 432,596
Held
- TCW ETF TrustPWRD
- Share
- 0.5%
- Value
- $20m
- Shares
- 162,280
Held
- Wisdomtree TRDEM
- Share
- 0.5%
- Value
- $19m
- Shares
- 360,842
-6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $18m
- Shares
- 251,128
+4%
- Ishares TRIWN
- Share
- 0.4%
- Value
- $18m
- Shares
- 79,419
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $16m
- Shares
- 54,901
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $15m
- Shares
- 281,444
Held
- TCW ETF TrustVOTE
- Share
- 0.4%
- Value
- $15m
- Shares
- 167,619
+27%
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $15m
- Shares
- 94,513
Held
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $15m
- Shares
- 275,501
+3%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $14m
- Shares
- 320,192
Held
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $13m
- Shares
- 188,313
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $12m
- Shares
- 102,831
Held
- Wisdomtree TRDLN
- Share
- 0.3%
- Value
- $12m
- Shares
- 126,165
+35%
- Dimensional ETF TrustDFIV
- Share
- 0.3%
- Value
- $11m
- Shares
- 197,598
-4%
- Ishares TRIDEV
- Share
- 0.3%
- Value
- $10m
- Shares
- 116,285
+5%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $10m
- Shares
- 130,018
-4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $10m
- Shares
- 65,523
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $10m
- Shares
- 162,170
+8%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $9m
- Shares
- 113,295
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $9m
- Shares
- 36,690
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $9m
- Shares
- 82,823
-3%
- Ishares TRIWV
- Share
- 0.2%
- Value
- $8m
- Shares
- 19,662
Held
- Ishares TRDSI
- Share
- 0.2%
- Value
- $8m
- Shares
- 54,986
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $8m
- Shares
- 72,474
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $8m
- Shares
- 79,030
-5%
- New York Life Investments ETQAI
- Share
- 0.2%
- Value
- $8m
- Shares
- 207,334
+5%
- New York Life Investments ETMNA
- Share
- 0.2%
- Value
- $7m
- Shares
- 181,887
+7%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $7m
- Shares
- 8,957
+9%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $6m
- Shares
- 39,120
-3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $6m
- Shares
- 72,881
Held
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $6m
- Shares
- 40,507
-4%
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $6m
- Shares
- 29,286
+3%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $6m
- Shares
- 194,663
Held
- Vanguard BD Index FDSVUSB
- Share
- 0.1%
- Value
- $6m
- Shares
- 115,081
+34%
- Ishares TRIYY
- Share
- 0.1%
- Value
- $5m
- Shares
- 29,744
Held
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $5m
- Shares
- 28,293
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $5m
- Shares
- 14,815
+3%
- Ishares TREFAV
- Share
- 0.1%
- Value
- $5m
- Shares
- 55,558
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $4m
- Shares
- 20,744
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $4m
- Shares
- 36,742
Held
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $4m
- Shares
- 50,217
+59%
- Litman Gregory FDS TRDBMF
- Share
- <0.1%
- Value
- $4m
- Shares
- 123,644
-2%
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $4m
- Shares
- 45,220
-2%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $4m
- Shares
- 38,183
+3%
- Ishares TRSHY
- Share
- <0.1%
- Value
- $3m
- Shares
- 42,425
-7%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $3m
- Shares
- 26,435
+6%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $3m
- Shares
- 17,243
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $3m
- Shares
- 32,006
+36%
- Ishares TRAOM
- Share
- <0.1%
- Value
- $2m
- Shares
- 49,669
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.9% | $645m | 860,648 | +30% |
| Vanguard Index FDSVBR | 10.5% | $424m | 1,745,538 | Held |
| Ishares TRIUSV | 10.0% | $406m | 3,685,507 | Held |
| IsharesACWV | 7.2% | $292m | 2,432,810 | Held |
| Vanguard Specialized FundsVIG | 5.6% | $226m | 955,047 | Held |
| Vanguard MUN BD FDSVTEB | 5.3% | $216m | 4,272,813 | Held |
| Vanguard Index FDSVOO | 3.1% | $124m | 181,177 | Held |
| Ishares TRIEFA | 2.4% | $98m | 1,010,674 | +2% |
| IsharesIEMG | 2.2% | $89m | 1,068,386 | Held |
| Ishares TREFV | 2.0% | $81m | 1,061,079 | Held |
| AppleAAPL | 2.0% | $80m | 278,110 | +2% |
| Ishares TRIWB | 1.2% | $48m | 116,055 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $43m | 58,166 | Held |
| Vanguard BD Index FDSBND | 1.0% | $40m | 546,151 | Held |
| Dimensional ETF TrustDFUV | 1.0% | $39m | 707,126 | Held |
| Vanguard Index FDSVTI | 0.9% | $38m | 103,363 | +10% |
| Fidelity Merrimack STR TRFBND | 0.9% | $38m | 833,949 | +11% |
| Berkshire HathawayBRK-B | 0.9% | $36m | 72,942 | Held |
| Ishares TRAOR | 0.9% | $36m | 515,345 | Held |
| Vanguard Admiral FDSVIOV | 0.9% | $35m | 296,032 | -3% |
| Ishares TRCRBN | 0.8% | $31m | 122,719 | +3% |
| Ishares TRMUB | 0.7% | $30m | 280,348 | -3% |
| Vanguard Intl Equity Index FVEU | 0.7% | $28m | 331,741 | Held |
| Vanguard Index FDSVB | 0.7% | $27m | 90,467 | +2% |
| Dimensional ETF TrustDFAX | 0.7% | $27m | 727,702 | Held |
| Ishares TRAGG | 0.6% | $26m | 263,856 | +18% |
| AlphabetGOOGL | 0.6% | $26m | 72,268 | +6% |
| Vanguard Index FDSVTV | 0.5% | $22m | 98,826 | Held |
| Schwab Strategic TRFNDE | 0.5% | $21m | 539,037 | Held |
| Dimensional ETF TrustDFNM | 0.5% | $21m | 432,596 | Held |
| TCW ETF TrustPWRD | 0.5% | $20m | 162,280 | Held |
| Wisdomtree TRDEM | 0.5% | $19m | 360,842 | -6% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $18m | 251,128 | +4% |
| MicrosoftMSFT | 0.4% | $18m | 47,661 | +13% |
| Ishares TRIWN | 0.4% | $18m | 79,419 | Held |
| Ishares TRIWM | 0.4% | $16m | 54,901 | Held |
| Select Sector Spdr TRXLF | 0.4% | $15m | 281,444 | Held |
| TCW ETF TrustVOTE | 0.4% | $15m | 167,619 | +27% |
| Vanguard Intl Equity Index FVSS | 0.4% | $15m | 94,513 | Held |
| Schwab Strategic TRFNDF | 0.4% | $15m | 275,501 | +3% |
| AlphabetGOOG | 0.4% | $14m | 40,883 | +9% |
| Dimensional ETF TrustDFAC | 0.4% | $14m | 320,192 | Held |
| Dimensional ETF TrustDFAT | 0.3% | $13m | 188,313 | Held |
| Vanguard World FDVGT | 0.3% | $12m | 102,831 | Held |
| Wisdomtree TRDLN | 0.3% | $12m | 126,165 | +35% |
| Dimensional ETF TrustDFIV | 0.3% | $11m | 197,598 | -4% |
| Ishares TRIDEV | 0.3% | $10m | 116,285 | +5% |
| Ishares TRIJH | 0.2% | $10m | 130,018 | -4% |
| Ishares TRIJR | 0.2% | $10m | 65,523 | Held |
| Vanguard Intl Equity Index FVWO | 0.2% | $10m | 162,170 | +8% |
| Dimensional ETF TrustDFAS | 0.2% | $9m | 113,295 | Held |
| Ishares TRIWD | 0.2% | $9m | 36,690 | Held |
| JPMorgan ChaseJPM | 0.2% | $9m | 27,003 | +6% |
| Ishares TREFA | 0.2% | $9m | 82,823 | -3% |
| Ishares TRIWV | 0.2% | $8m | 19,662 | Held |
| Ishares TRDSI | 0.2% | $8m | 54,986 | Held |
| Amazon.comAMZN | 0.2% | $8m | 32,755 | +14% |
| Vanguard Scottsdale FDSVONV | 0.2% | $8m | 72,474 | Held |
| Ishares TRUSMV | 0.2% | $8m | 79,030 | -5% |
| New York Life Investments ETQAI | 0.2% | $8m | 207,334 | +5% |
| NvidiaNVDA | 0.2% | $7m | 36,069 | -24% |
| New York Life Investments ETMNA | 0.2% | $7m | 181,887 | +7% |
| Invesco QQQ TRQQQ | 0.2% | $7m | 8,957 | +9% |
| Ishares TRITOT | 0.2% | $6m | 39,120 | -3% |
| Vanguard Index FDSVUG | 0.2% | $6m | 72,881 | Held |
| Ishares TRSUSA | 0.2% | $6m | 40,507 | -4% |
| Royal Bank of CanadaRY | 0.1% | $6m | 29,286 | +3% |
| Schwab Strategic TRSCHX | 0.1% | $6m | 194,663 | Held |
| Vanguard BD Index FDSVUSB | 0.1% | $6m | 115,081 | +34% |
| Meta PlatformsMETA | 0.1% | $6m | 10,170 | +7% |
| Ishares TRIYY | 0.1% | $5m | 29,744 | Held |
| Ishares TRIUSG | 0.1% | $5m | 28,293 | Held |
| Vanguard Index FDSVV | 0.1% | $5m | 14,815 | +3% |
| Johnson & JohnsonJNJ | 0.1% | $5m | 19,981 | -3% |
| Ishares TREFAV | 0.1% | $5m | 55,558 | Held |
| Cincinnati FinancialCINF | 0.1% | $5m | 26,160 | Held |
| QualcommQCOM | 0.1% | $5m | 25,917 | +4% |
| BroadcomAVGO | 0.1% | $5m | 12,395 | +19% |
| Invesco Exchange Traded FD TRSP | 0.1% | $4m | 20,744 | Held |
| Procter & GamblePG | 0.1% | $4m | 30,016 | +3% |
| ExxonMobil HoldingsXOM | 0.1% | $4m | 31,820 | -3% |
| Ishares TRIWR | 0.1% | $4m | 36,742 | Held |
| Ishares TRDGRO | <0.1% | $4m | 50,217 | +59% |
| Litman Gregory FDS TRDBMF | <0.1% | $4m | 123,644 | -2% |
| Ishares TRSCZ | <0.1% | $4m | 45,220 | -2% |
| Vanguard Index FDSVNQ | <0.1% | $4m | 38,183 | +3% |
| Ishares TRSHY | <0.1% | $3m | 42,425 | -7% |
| Ishares TRIWF | <0.1% | $3m | 26,435 | +6% |
| TJX CompaniesTJX | <0.1% | $3m | 21,352 | Held |
| CaterpillarCAT | <0.1% | $3m | 3,008 | +5% |
| Rhythm PharmaceuticalsRYTM | <0.1% | $3m | 27,960 | -15% |
| OracleORCL | <0.1% | $3m | 19,410 | +5% |
| Ishares TRACWI | <0.1% | $3m | 17,243 | Held |
| TransDigm GroupTDG | <0.1% | $3m | 2,002 | Held |
| AbbVieABBV | <0.1% | $3m | 10,553 | +8% |
| Vanguard Index FDSVO | <0.1% | $3m | 32,006 | +36% |
| Cisco SystemsCSCO | <0.1% | $3m | 21,783 | -36% |
| Ishares TRAOM | <0.1% | $2m | 49,669 | Held |
| TeslaTSLA | <0.1% | $2m | 5,855 | +27% |
| PepsiCoPEP | <0.1% | $2m | 18,108 | +3% |
Showing the largest 100 of 400.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Technology3.6%
Financial services2.0%
Media & telecom1.2%
Industrials0.8%
Health care0.7%
Retail & consumer0.5%
Everyday goods0.4%
Energy0.3%
Utilities0.1%
Materials0.1%
Real estate0.1%
Other90.4%
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.