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Aspiriant LLC Portfolio holdings

AUM $3.51B
1-Year Est. Return 13.98%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+13.98%
3 Year Est. Return
+39.43%
5 Year Est. Return
+43.32%
10 Year Est. Return
+133.07%
AUM
$3.51B
AUM Growth
+$30.4M
Cap. Flow
+$70M
Cap. Flow %
1.99%
Top 10 Hldgs %
63.99%
Holding
355
New
36
Increased
103
Reduced
149
Closed
17

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.64M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.54M
2
AAPL icon
Apple
AAPL
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M

Sector Composition

1 Technology 3.46%
2 Financials 2.08%
3 Communication Services 1.14%
4 Healthcare 0.74%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$124B
$297K 0.01%
+4,493
New +$289K
SPDN icon
277
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$296K 0.01%
29,790
– –
ENB icon
278
Enbridge
ENB
$124B
$294K 0.01%
5,437
-353
-6% -$18K
REET icon
279
iShares Global REIT ETF
REET
$5.05B
$294K 0.01%
11,681
-3,060
-21% -$79.5K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$294K 0.01%
6,400
-577
-8% -$25.9K
QLC icon
281
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$294K 0.01%
3,756
– –
HYMB icon
282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$292K 0.01%
11,777
-48,666
-81% -$1.22M
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.01%
3,701
-1,273
-26% -$100K
DFUS
284
Dimensional US Equity ETF
DFUS
$20.8B
$289K 0.01%
4,078
– –
T icon
285
AT&T
T
$152B
$288K 0.01%
+9,935
New +$265K
LRCX icon
286
Lam Research
LRCX
$392B
$287K 0.01%
1,341
-126
-9% -$28.2K
MET icon
287
MetLife
MET
$60.5B
$285K 0.01%
4,024
+599
+17% +$44.8K
NFG icon
288
National Fuel Gas
NFG
$7.69B
$282K 0.01%
3,000
-186
-6% -$16.2K
BEP icon
289
Brookfield Renewable
BEP
$9.63B
$279K 0.01%
8,561
– –
HPE icon
290
Hewlett Packard
HPE
$60.7B
$278K 0.01%
+11,687
New +$259K
AZN icon
291
AstraZeneca
AZN
$262B
$275K 0.01%
1,396
+112
+9% +$21.6K
AMP icon
292
Ameriprise Financial
AMP
$47.5B
$272K 0.01%
+612
New +$295K
TMUS icon
293
T-Mobile US
TMUS
$208B
$272K 0.01%
1,294
-400
-24% -$82.2K
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$270K 0.01%
6,058
+845
+16% +$39.2K
CB icon
295
Chubb
CB
$137B
$270K 0.01%
827
-297
-26% -$95.3K
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.01B
$269K 0.01%
4,580
-323
-7% -$19.8K
DFAI
297
Dimensional International Core Equity Market ETF
DFAI
$17B
$267K 0.01%
+6,863
New +$275K
GWX icon
298
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$266K 0.01%
6,294
– –
OXY icon
299
Occidental Petroleum
OXY
$54.6B
$265K 0.01%
+4,083
New +$205K
ITW icon
300
Illinois Tool Works
ITW
$79.4B
$262K 0.01%
1,007
-338
-25% -$92K
10 11
12
13 14

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IIM
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Aspiriant LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Aspiriant LLC held 355 positions worth $3.51B, up 0.87% from $3.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Aspiriant LLC's Q1 2026 filing shows 36 new, 103 increased, 149 reduced and 17 closed positions. Its largest new stake was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Aspiriant LLC's largest Q1 2026 buy was Rhythm Pharmaceuticals: 33,007 shares worth $2.87M.
  • Aspiriant LLC added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $26.6M increase.
  • Aspiriant LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.54M.
  • Aspiriant LLC fully exited Brookfield in Q1 2026, selling an estimated $957K.
  • Aspiriant LLC's ten largest holdings make up 64% of its $3.51B portfolio in Q1 2026.
  • Aspiriant LLC opened 36 new positions and closed 17 in Q1 2026.
  • Aspiriant LLC's portfolio value rose 0.87% quarter-over-quarter to $3.51B.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.