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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$4.05B
AUM Growth
+$540M
Cap. Flow
+$201M
Cap. Flow %
4.95%
Top 10 Hldgs %
64.21%
Holding
413
New
75
Increased
186
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$145M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$3.85M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.07M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.3M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.27%
2 Technology 3.64%
3 Financials 2.01%
4 Communication Services 1.23%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$60B
$401K 0.01%
8,261
+4,178
+102% +$237K
PEG icon
277
Public Service Enterprise Group
PEG
$36.7B
$400K 0.01%
4,925
+1,840
+60% +$147K
VZ icon
278
Verizon
VZ
$208B
$399K 0.01%
9,430
+952
+11% +$44.7K
TTE icon
279
TotalEnergies
TTE
$196B
$399K 0.01%
5,130
-60
-1% -$5.31K
GLDM icon
280
SPDR Gold MiniShares Trust
GLDM
$31.7B
$398K 0.01%
5,013
+1,111
+28% +$99.2K
FTI icon
281
TechnipFMC
FTI
$31.3B
$398K 0.01%
+6,004
New +$425K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$396K 0.01%
758
– –
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$394K 0.01%
4,083
– –
IONQ icon
284
IonQ
IONQ
$16B
$391K 0.01%
7,335
-3,559
-33% -$180K
C icon
285
Citigroup
C
$231B
$388K 0.01%
+2,770
New +$361K
HON icon
286
Honeywell
HON
$66.4B
$386K 0.01%
1,723
-1,662
-49% -$371K
HONA
287
Honeywell Aerospace
HONA
$51B
$381K 0.01%
+1,723
New +$380K
WDC icon
288
Western Digital
WDC
$169B
$376K 0.01%
+589
New +$286K
MO icon
289
Altria Group
MO
$115B
$372K 0.01%
5,174
+681
+15% +$47.5K
GLW icon
290
Corning
GLW
$133B
$369K 0.01%
1,443
-159
-10% -$28.9K
CW icon
291
Curtiss-Wright
CW
$20.9B
$364K 0.01%
481
+114
+31% +$83.5K
FTNT icon
292
Fortinet
FTNT
$115B
$361K 0.01%
+2,351
New +$272K
ENB icon
293
Enbridge
ENB
$109B
$360K 0.01%
6,648
+1,211
+22% +$66.4K
KLAC icon
294
KLA
KLAC
$242B
$359K 0.01%
+1,190
New +$236K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30.8B
$356K 0.01%
4,023
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$19.3B
$355K 0.01%
1,185
-87
-7% -$24.2K
MCK icon
297
McKesson
MCK
$106B
$351K 0.01%
465
+90
+24% +$71.4K
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.01%
6,678
+74
+1% +$3.88K
RWR icon
299
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$343K 0.01%
3,035
– –
RLJ.PRA icon
300
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$343K 0.01%
13,980
– –
10 11
12
13 14

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Aspiriant LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Aspiriant LLC held 413 positions worth $4.05B, up 15% from $3.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC deployed $201M of net new capital in Q2 2026, opening 75 new positions and adding to 186 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.37M trimmed.

  • Aspiriant LLC's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 58,062 shares worth $1.87M.
  • Aspiriant LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $145M increase.
  • Aspiriant LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.37M.
  • Aspiriant LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, selling an estimated $4.1M.
  • Aspiriant LLC's ten largest holdings make up 64% of its $4.05B portfolio in Q2 2026.
  • Aspiriant LLC opened 75 new positions and closed 13 in Q2 2026.
  • Aspiriant LLC's portfolio value rose 15% quarter-over-quarter to $4.05B.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.