Aspirean Wealth, LLC
CIK 2110285 · View on SEC EDGAR ↗
- Portfolio value
- $107.6M
- Positions
- 20
- As of
- June 30, 2026
#8,239 of 9,443 by 13F value · top 87.2%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 93.95%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.64% Est. buys $7,574,259 · sells $640,403
- New positions
- 2
- Increased
- 12
- Decreased
- 5
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $40,154,485 | 37.32% | 244,442 | $6,860,472 | Up ×2 | ||
| IDEV | $15,976,405 | 14.85% | 179,490 | $472,163 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $12,744,754 | 11.84% | 216,086 | $1,242,372 | Up ×2 | ||
| IEMG | $10,120,072 | 9.41% | 122,164 | $1,873,169 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $5,797,793 | 5.39% | 115,425 | $635,407 | Up ×2 | ||
| DFSD | $5,263,349 | 4.89% | 110,227 | $740,367 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,232,682 | 3.00% | 4,385 | $743,883 | Up ×1 | ||
| BSV | $2,936,349 | 2.73% | 37,689 | $15,187 | Up ×1 | ||
| AVDE | $2,841,017 | 2.64% | 31,850 | $1,101,116 | Up ×2 | ||
| AVDV | $2,021,020 | 1.88% | 19,612 | $594,319 | Up ×2 | ||
| DFIV | $2,015,361 | 1.87% | 37,308 | $169,197 | Up ×1 | ||
| DFAT | $1,658,569 | 1.54% | 23,728 | $135,238 | Down ×2 | ||
| BRKB | $547,927 | 0.51% | 1,095 | $23,203 | |||
| QQQM Invesco NASDAQ 100 ETF | $543,531 | 0.51% | 1,794 | Up ×1 | |||
| DFUV | $467,385 | 0.43% | 8,496 | $23,164 | Down ×1 | ||
| DFUS | $281,317 | 0.26% | 3,433 | $29,625 | Down ×1 | ||
| DFAS | $276,490 | 0.26% | 3,358 | $28,417 | Down ×1 | ||
| AIS | $269,834 | 0.25% | 3,163 | Up ×1 | |||
| IWF | $239,400 | 0.22% | 1,928 | $33,875 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $208,462 | 0.19% | 6,262 | $-14,681 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $543,531 | 1,794 | 0.51% |
| AIS | $269,834 | 3,163 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +11K | +$6.9M |
| IEMG | Bought more | +4K | +$1.9M |
| VGIT | Bought more | +23K | +$1.2M |
| AVDE | Bought more | +11K | +$1.1M |
| QQQ | Bought more | +73 | +$744K |
| DFSD | Bought more | +16K | +$740K |
| VTIP | Bought more | +12K | +$635K |
| AVDV | Bought more | +5K | +$594K |
| IDEV | Trimmed | -6K | +$472K |
| DFIV | Bought more | +2K | +$169K |