Q1 2026 · 13F-HR
Aspirean Wealth, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001840
$92.1M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Aspirean Wealth, LLC · Q1 2026
AI · grounded in 13F
Aspirean Wealth, LLC increased its position in AVDE by 21.88%. The fund also accumulated shares of AVDV by 17.84% and DFSD by 7.17%. These additions occurred alongside a 10.02% reduction in QQQ and an 8.01% trim of IBIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $33.3M | 36.2% | 233,757 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $15.5M | 16.8% | 185,524 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.5M | 12.5% | 193,155 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 8.96% | 118,235 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.2M | 5.61% | 103,351 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $4.5M | 4.91% | 94,465 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 3.17% | 37,255 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 2.70% | 4,312 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 2.01% | 34,978 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 1.89% | 20,508 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 1.65% | 24,392 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.4M | 1.55% | 14,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $524,724 | 0.57% | 1,095 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $444,221 | 0.48% | 9,166 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $251,692 | 0.27% | 3,549 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $248,073 | 0.27% | 3,486 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $223,143 | 0.24% | 5,808 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $205,525 | 0.22% | 482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.