ASPIRIANT, LLC
CIK 1433541 · View on SEC EDGAR ↗
- Portfolio value
- $4.1B
- Positions
- 400
- As of
- June 30, 2026
#931 of 9,443 by 13F value · top 9.9%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.21%
- Top 25 holdings weight
- 78.45%
- Positions above 1%
- 13
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $260,595,750 · sells $31,293,392
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 76
- Increased
- 190
- Decreased
- 81
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Communication Services
1.2%
Financials
0.7%
Healthcare
0.7%
Industrials
0.7%
Retail
0.4%
Energy
0.3%
Financial Services
0.3%
Consumer products
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Utilities
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
91.2%
Full portfolio 400 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $644,543,630 | 15.91% | 860,648 | $212,179,685 | Up ×3 | ||
| VBR | $424,153,469 | 10.47% | 1,745,538 | $46,240,773 | Up ×4 | ||
| IUSV iShares Core S&P U.S. Value ETF | $405,961,903 | 10.02% | 3,685,507 | $29,369,418 | Up ×2 | ||
| ACWV | $292,499,041 | 7.22% | 2,432,810 | $1,081,853 | Down ×1 | ||
| VIG | $225,993,808 | 5.58% | 955,047 | $20,579,261 | Down ×1 | ||
| VTEB | $216,119,045 | 5.34% | 4,272,813 | $4,887,123 | Up ×1 | ||
| VOO | $124,467,167 | 3.07% | 181,177 | $16,233,065 | Up ×3 | ||
| IEFA | $97,611,885 | 2.41% | 1,010,674 | $8,280,617 | Up ×6 | ||
| IEMG | $88,505,643 | 2.18% | 1,068,386 | $13,708,987 | Down ×1 | ||
| EFV | $81,225,830 | 2.01% | 1,061,079 | $1,704,508 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $80,475,851 | 1.99% | 278,110 | $11,532,304 | Up ×1 | ||
| IWB | $47,524,912 | 1.17% | 116,055 | $7,337,739 | Up ×1 | ||
| SPY SPY | $43,438,018 | 1.07% | 58,166 | $5,003,661 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $40,094,263 | 0.99% | 546,151 | $263,002 | Up ×2 | ||
| DFUV | $38,899,009 | 0.96% | 707,126 | $4,578,903 | Down ×3 | ||
| VTI | $38,251,018 | 0.94% | 103,363 | $7,989,703 | Up ×1 | ||
| FBND | $37,936,525 | 0.94% | 833,949 | $3,738,438 | Up ×5 | ||
| BRKB | $36,499,447 | 0.90% | 72,942 | $1,030,021 | Down ×1 | ||
| AOR | $35,816,589 | 0.88% | 515,345 | $3,035,121 | Up ×4 | ||
| VIOV | $34,733,536 | 0.86% | 296,032 | $3,525,357 | Down ×4 | ||
| CRBN | $31,044,632 | 0.77% | 122,719 | $4,466,898 | Up ×6 | ||
| MUB | $30,171,183 | 0.74% | 280,348 | $-494,678 | Down ×4 | ||
| VEU | $27,783,327 | 0.69% | 331,741 | $2,776,889 | Down ×2 | ||
| VB | $27,424,584 | 0.68% | 90,467 | $4,280,589 | Up ×4 | ||
| DFAX | $26,808,541 | 0.66% | 727,702 | $2,088,504 | |||
| AGG | $26,116,710 | 0.64% | 263,856 | $3,844,309 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,827,783 | 0.64% | 72,268 | $6,177,777 | Up ×1 | ||
| VTV | $21,537,368 | 0.53% | 98,826 | $2,038,227 | Down ×4 | ||
| FNDE | $21,389,048 | 0.53% | 539,037 | $541,434 | Down ×1 | ||
| DFNM | $20,909,528 | 0.52% | 432,596 | $360,212 | Up ×5 | ||
| PWRD TCW Transform Systems ETF | $19,954,072 | 0.49% | 162,280 | $4,310,910 | Up ×6 | ||
| DEM | $19,409,740 | 0.48% | 360,842 | $272,074 | Down ×6 | ||
| VEA | $17,893,065 | 0.44% | 251,128 | $2,447,675 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $17,779,333 | 0.44% | 47,661 | $2,125,087 | Up ×1 | ||
| IWN | $17,567,854 | 0.43% | 79,419 | $2,422,733 | Down ×5 | ||
| IWM | $16,496,029 | 0.41% | 54,901 | $2,674,889 | Down ×1 | ||
| XLF XLF | $15,088,213 | 0.37% | 281,444 | $1,193,323 | |||
| VOTE TCW Transform 500 ETF | $14,778,984 | 0.36% | 167,619 | $4,704,964 | Up ×6 | ||
| VSS | $14,582,706 | 0.36% | 94,513 | $1,032,475 | Up ×1 | ||
| FNDF | $14,535,612 | 0.36% | 275,501 | $1,432,946 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,446,150 | 0.36% | 40,883 | $3,660,497 | Up ×1 | ||
| DFAC | $14,203,771 | 0.35% | 320,192 | $1,761,397 | Up ×3 | ||
| DFAT | $13,163,122 | 0.32% | 188,313 | $1,402,936 | |||
| VGT | $12,290,361 | 0.30% | 102,831 | $3,321,823 | Up ×1 | ||
| DLN | $12,152,246 | 0.30% | 126,165 | $3,780,631 | Up ×2 | ||
| DFIV | $10,674,244 | 0.26% | 197,598 | $-187,458 | Down ×1 | ||
| IDEV | $10,350,533 | 0.26% | 116,285 | $1,098,327 | Up ×2 | ||
| IJH | $10,025,776 | 0.25% | 130,018 | $901,159 | Down ×2 | ||
| IJR | $9,717,834 | 0.24% | 65,523 | $1,694,652 | Up ×6 | ||
| VWO | $9,680,152 | 0.24% | 162,170 | $1,535,270 | Up ×5 | ||
| DFAS | $9,328,711 | 0.23% | 113,295 | $1,153,455 | Down ×3 | ||
| IWD | $8,895,473 | 0.22% | 36,690 | $1,091,855 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,839,235 | 0.22% | 27,003 | $1,360,343 | Up ×3 | ||
| EFA | $8,603,788 | 0.21% | 82,823 | $284,672 | Down ×1 | ||
| IWV | $8,384,264 | 0.21% | 19,662 | $1,023,528 | Down ×6 | ||
| DSI | $7,829,456 | 0.19% | 54,986 | $1,182,669 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,806,952 | 0.19% | 32,755 | $1,824,188 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $7,704,711 | 0.19% | 72,474 | $927,309 | Up ×1 | ||
| USMV | $7,623,258 | 0.19% | 79,030 | $-83,553 | Down ×6 | ||
| QAI | $7,588,453 | 0.19% | 207,334 | $872,859 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,217,437 | 0.18% | 36,069 | $-1,081,374 | Down ×2 | ||
| MNA | $6,635,146 | 0.16% | 181,887 | $447,831 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,596,249 | 0.16% | 8,957 | $1,847,543 | Up ×3 | ||
| ITOT | $6,426,243 | 0.16% | 39,120 | $695,572 | Down ×1 | ||
| VUG | $6,278,065 | 0.15% | 72,881 | $890,647 | Up ×1 | ||
| SUSA | $6,250,230 | 0.15% | 40,507 | $701,105 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $6,061,324 | 0.15% | 29,286 | $1,476,479 | Up ×3 | ||
| SCHX | $5,728,971 | 0.14% | 194,663 | $745,008 | Up ×1 | ||
| VUSB | $5,728,732 | 0.14% | 115,081 | $1,466,887 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,728,660 | 0.14% | 10,170 | $274,545 | Up ×1 | ||
| IYY | $5,421,736 | 0.13% | 29,744 | $708,799 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $5,321,640 | 0.13% | 28,293 | $1,011,598 | Up ×1 | ||
| VV | $5,095,539 | 0.13% | 14,815 | $777,599 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,075,495 | 0.13% | 19,981 | $34,939 | Down ×1 | ||
| EFAV | $4,872,992 | 0.12% | 55,558 | $-230,662 | Down ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4,843,390 | 0.12% | 26,160 | $643,925 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,789,376 | 0.12% | 25,917 | $1,593,064 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4,682,211 | 0.12% | 12,395 | $1,457,117 | Up ×1 | ||
| RSP | $4,414,008 | 0.11% | 20,744 | $395,886 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,401,551 | 0.11% | 30,016 | $199,209 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,350,430 | 0.11% | 31,820 | $-1,233,590 | Down ×1 | ||
| IWR | $4,053,377 | 0.10% | 36,742 | $462,867 | Down ×2 | ||
| DGRO | $3,805,976 | 0.09% | 50,217 | $1,584,990 | Up ×3 | ||
| DBMF | $3,784,743 | 0.09% | 123,644 | $-29,775 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,720,355 | 0.09% | 45,220 | $102,059 | Down ×4 | ||
| VNQ | $3,682,179 | 0.09% | 38,183 | $385,867 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,483,562 | 0.09% | 42,425 | $-268,580 | Down ×1 | ||
| IWF | $3,282,547 | 0.08% | 26,435 | $619,676 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,234,828 | 0.08% | 21,352 | $-177,961 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,204,398 | 0.08% | 3,008 | $1,175,175 | Up ×3 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $3,104,399 | 0.08% | 27,960 | $233,780 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,844,535 | 0.07% | 19,410 | $115,889 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $2,706,634 | 0.07% | 17,243 | $320,720 | |||
| TDG Transdigm Group Incorporated Common Stock | $2,666,744 | 0.07% | 2,002 | $348,824 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,655,557 | 0.07% | 10,553 | $538,292 | Up ×4 | ||
| VO | $2,578,777 | 0.06% | 32,006 | $885,277 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,558,636 | 0.06% | 21,783 | $-92,748 | Down ×2 | ||
| AOM | $2,477,986 | 0.06% | 49,669 | $125,165 | |||
| TSLA Tesla, Inc. - Common Stock | $2,462,613 | 0.06% | 5,855 | $752,191 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,451,823 | 0.06% | 18,108 | $-278,175 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $644,543,630 | 15.91% | up ×3 |
| VBR | $424,153,469 | 10.47% | up ×4 |
| VOO | $124,467,167 | 3.07% | up ×3 |
| IEFA | $97,611,885 | 2.41% | up ×6 |
| FBND | $37,936,525 | 0.94% | up ×5 |
| AOR | $35,816,589 | 0.88% | up ×4 |
| CRBN | $31,044,632 | 0.77% | up ×6 |
| VB | $27,424,584 | 0.68% | up ×4 |
| AGG | $26,116,710 | 0.64% | up ×3 |
| DFNM | $20,909,528 | 0.52% | up ×5 |
| PWRD | $19,954,072 | 0.49% | up ×6 |
| VEA | $17,893,065 | 0.44% | up ×4 |
| VOTE | $14,778,984 | 0.36% | up ×6 |
| FNDF | $14,535,612 | 0.36% | up ×6 |
| DFAC | $14,203,771 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EAGL | $1,867,854 | 58,062 | 0.05% |
| MU | $1,711,813 | 1,483 | 0.04% |
| VTEL | $1,432,730 | 13,675 | 0.04% |
| UITB | $1,311,464 | 28,000 | 0.03% |
| FIX | $731,339 | 369 | 0.02% |
| EQIX | $581,654 | 558 | 0.01% |
| STX | $578,035 | 599 | 0.01% |
| EIX | $554,653 | 7,450 | 0.01% |
| CNC | $493,622 | 7,690 | 0.01% |
| Unknown issuer (CUSIP: 46654Q476) | $480,308 | 9,571 | 0.01% |
| AMD | $473,441 | 815 | 0.01% |
| PCG | $464,753 | 27,631 | 0.01% |
| ABNB | $441,749 | 3,087 | 0.01% |
| CLX | $433,515 | 4,542 | 0.01% |
| LSF | $429,817 | 91,450 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +199K | +$212.2M |
| VBR | Bought more | +6K | +$46.2M |
| IUSV | Bought more | +2K | +$29.4M |
| VIG | Trimmed | -102 | +$20.6M |
| VOO | Bought more | +48 | +$16.2M |
| IEMG | Trimmed | -4K | +$13.7M |
| AAPL | Bought more | +6K | +$11.5M |
| IEFA | Bought more | +24K | +$8.3M |
| VTI | Bought more | +9K | +$8.0M |
| IWB | Bought more | +3K | +$7.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTIP | June 30, 2026 | 81,999 | $4,095,850 | |
| TT | June 30, 2026 | 2,761 | $1,150,642 | -7.5% |
| BN | March 31, 2026 | 20,846 | $956,622 | 3.9% |
| BNDX | Dec. 31, 2025 | 18,321 | $906,156 | |
| ACLX | June 30, 2026 | 7,332 | $841,860 | No longer tracked |
| HON | June 30, 2026 | 3,385 | $765,112 | -1.2% |
| DDOG | Dec. 31, 2025 | 4,002 | $569,885 | 71.1% |
| FROG | March 31, 2026 | 8,595 | $536,844 | 93.4% |
| VOOG | March 31, 2026 | 1,198 | $532,620 | No longer tracked |
| SCHP | March 31, 2026 | 19,367 | $513,032 | No longer tracked |
| NOW | March 31, 2026 | 3,135 | $480,251 | 24.0% |
| PCH | March 31, 2026 | 11,770 | $468,211 | No longer tracked |
| L | March 31, 2025 | 5,503 | $466,049 | 20.8% |
| SYK | March 31, 2025 | 1,246 | $448,769 | -8.7% |
| DOCU | March 31, 2026 | 6,183 | $422,917 | 31.4% |
| RBRK | Sept. 30, 2025 | 4,588 | $411,039 | 21.6% |
| ONEV | March 31, 2025 | 3,260 | $409,032 | No longer tracked |
| SLNO | June 30, 2026 | 12,128 | $406,045 | No longer tracked |
| SGOV | June 30, 2025 | 3,928 | $395,407 | -0.1% |
| ILCG | March 31, 2026 | 3,614 | $376,000 | No longer tracked |
| TEM | Sept. 30, 2025 | 5,872 | $373,107 | -17.8% |
| AFRM | Sept. 30, 2025 | 5,082 | $351,369 | 4.4% |
| IXN | Sept. 30, 2025 | 3,804 | $351,262 | No longer tracked |
| D | Dec. 31, 2025 | 5,726 | $350,260 | 16.5% |
| NET | June 30, 2025 | 3,010 | $339,197 | 45.2% |
| SLYG | March 31, 2025 | 3,736 | $337,548 | No longer tracked |
| O | June 30, 2026 | 5,054 | $309,204 | 2.2% |
| ANET | March 31, 2026 | 2,353 | $308,314 | 49.7% |
| WY | March 31, 2026 | 12,932 | $306,359 | 1.2% |
| BDX | June 30, 2025 | 1,330 | $304,651 | 38.4% |
| WMB | Sept. 30, 2025 | 4,820 | $302,744 | 15.8% |
| MNST | Sept. 30, 2025 | 4,649 | $291,214 | -29.0% |
| TXN | March 31, 2025 | 1,548 | $290,266 | 48.0% |
| T | June 30, 2026 | 9,935 | $288,036 | 22.0% |
| QLTY | Sept. 30, 2025 | 8,304 | $284,495 | No longer tracked |
| IVW | Sept. 30, 2025 | 2,570 | $282,958 | No longer tracked |
| BOX | Dec. 31, 2025 | 8,586 | $277,070 | 10.9% |
| RMD | March 31, 2025 | 1,204 | $275,343 | 2.9% |
| SGOL | June 30, 2026 | 6,058 | $270,308 | No longer tracked |
| IBIT | Dec. 31, 2025 | 4,120 | $267,800 | |
| DFAI | June 30, 2026 | 6,863 | $267,419 | No longer tracked |
| ICE | March 31, 2026 | 1,650 | $267,234 | 0.2% |
| VHT | June 30, 2025 | 986 | $261,037 | No longer tracked |
| ASML | March 31, 2025 | 376 | $260,599 | 164.6% |
| DTE | Sept. 30, 2025 | 1,957 | $259,224 | -1.5% |
| RBLX | Sept. 30, 2025 | 2,401 | $252,584 | -72.7% |
| NVO | March 31, 2026 | 4,941 | $251,399 | 26.6% |
| JEF | June 30, 2026 | 6,073 | $250,633 | 5.5% |
| ACN | June 30, 2026 | 1,247 | $247,268 | 48.7% |
| PNC | Sept. 30, 2025 | 1,311 | $244,396 | 21.7% |
| AJG | Dec. 31, 2025 | 771 | $238,810 | 0.6% |
| IEI | Sept. 30, 2025 | 2,004 | $238,656 | |
| DFAW | Dec. 31, 2025 | 3,294 | $236,711 | No longer tracked |
| SOLV | March 31, 2025 | 3,554 | $234,777 | 16.3% |
| REGN | June 30, 2025 | 364 | $230,858 | 59.0% |
| DVN | Sept. 30, 2025 | 7,243 | $230,399 | 41.0% |
| SUB | Sept. 30, 2025 | 2,148 | $228,418 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,154 | $227,720 | 80.4% |
| VCIT | June 30, 2026 | 2,749 | $227,480 | |
| FTNT | March 31, 2025 | 2,406 | $227,319 | 57.6% |
| NKE | June 30, 2025 | 3,550 | $225,353 | -42.9% |
| SRE | March 31, 2025 | 2,548 | $223,511 | 21.5% |
| SPGI | Sept. 30, 2025 | 422 | $222,517 | -11.7% |
| AIG | June 30, 2026 | 2,953 | $222,213 | 1.3% |
| ORLY | March 31, 2025 | 185 | $219,373 | -6.5% |
| TGT | March 31, 2025 | 1,618 | $218,720 | 53.6% |
| ELV | June 30, 2025 | 502 | $218,350 | 1.5% |
| ZS | Sept. 30, 2025 | 694 | $217,875 | -39.0% |
| GIS | Dec. 31, 2025 | 4,308 | $217,209 | -14.4% |
| T | Dec. 31, 2025 | 7,687 | $217,072 | 1.6% |
| VRSN | Sept. 30, 2025 | 747 | $215,735 | -2.2% |
| MORN | Sept. 30, 2025 | 687 | $215,670 | -7.1% |
| EQH | March 31, 2025 | 4,547 | $214,482 | -5.3% |
| MDLZ | March 31, 2025 | 3,588 | $214,311 | -4.9% |
| REZI | Dec. 31, 2025 | 4,900 | $211,582 | -40.5% |
| PSA | Sept. 30, 2025 | 717 | $210,383 | 12.7% |
| INTU | March 31, 2026 | 317 | $210,184 | -16.3% |
| IYW | March 31, 2026 | 1,043 | $208,238 | No longer tracked |
| MO | Sept. 30, 2025 | 3,538 | $207,428 | 0.3% |
| UPS | March 31, 2025 | 1,641 | $206,967 | -7.1% |
| VONG | March 31, 2025 | 2,001 | $206,683 | |
| DFAR | June 30, 2025 | 8,657 | $205,777 | No longer tracked |
| XLV | March 31, 2026 | 1,321 | $204,498 | No longer tracked |
| COR | March 31, 2026 | 603 | $203,664 | 0.5% |
| KKR | March 31, 2026 | 1,592 | $202,947 | 18.3% |
| CLX | March 31, 2025 | 1,240 | $201,445 | -26.5% |
| SNOW | Sept. 30, 2025 | 899 | $201,169 | 42.3% |
| GUNR | June 30, 2026 | 3,633 | $200,396 | No longer tracked |
| MSCI | Sept. 30, 2025 | 347 | $200,129 | -0.4% |
| SPE | March 31, 2025 | 13,246 | $193,789 | -11.3% |
| HNRG | March 31, 2025 | 15,610 | $178,735 | 33.4% |
| PCG | Sept. 30, 2025 | 12,790 | $178,293 | 20.2% |
| GSBD | Sept. 30, 2025 | 11,500 | $129,375 | -2.4% |
| MRCC | Sept. 30, 2025 | 19,000 | $120,840 | No longer tracked |