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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
CINF icon
76
Cincinnati Financial
CINF
$26.7B
$4.84M 0.12%
26,160
-528
-2% -$87.6K
QCOM icon
77
Qualcomm
QCOM
$181B
$4.79M 0.12%
25,917
+1,098
+4% +$205K
AVGO icon
78
Broadcom
AVGO
$1.71T
$4.68M 0.12%
12,395
+1,975
+19% +$792K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.41M 0.11%
20,744
-192
-0.9% -$39.3K
PG icon
80
Procter & Gamble
PG
$341B
$4.4M 0.11%
30,016
+922
+3% +$134K
XOM icon
81
ExxonMobil
XOM
$656B
$4.35M 0.11%
31,820
-1,093
-3% -$164K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.05M 0.1%
36,742
-186
-0.5% -$19.6K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.81M 0.09%
50,217
+18,570
+59% +$1.37M
DBMF icon
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$3.78M 0.09%
123,644
-2,874
-2% -$88.3K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.72M 0.09%
45,220
-925
-2% -$77.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.3B
$3.68M 0.09%
38,183
+1,021
+3% +$97.6K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.48M 0.09%
42,425
-3,016
-7% -$248K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$3.28M 0.08%
26,435
+1,455
+6% +$175K
TJX icon
89
TJX Companies
TJX
$146B
$3.23M 0.08%
21,352
-18
-0.1% -$2.85K
CAT icon
90
Caterpillar
CAT
$373B
$3.2M 0.08%
3,008
+144
+5% +$127K
RYTM icon
91
Rhythm Pharmaceuticals
RYTM
$7.14B
$3.1M 0.08%
27,960
-5,047
-15% -$456K
ORCL icon
92
Oracle
ORCL
$457B
$2.84M 0.07%
19,410
+862
+5% +$156K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.71M 0.07%
17,243
– –
TDG icon
94
TransDigm Group
TDG
$63.8B
$2.67M 0.07%
2,002
+2
+0.1% +$2.46K
ABBV icon
95
AbbVie
ABBV
$456B
$2.66M 0.07%
10,553
+818
+8% +$176K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.58M 0.06%
32,006
+8,418
+36% +$653K
CSCO icon
97
Cisco
CSCO
$433B
$2.56M 0.06%
21,783
-12,388
-36% -$1.3M
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.81B
$2.48M 0.06%
49,669
– –
TSLA icon
99
Tesla
TSLA
$1.41T
$2.46M 0.06%
5,855
+1,254
+27% +$499K
PEP icon
100
PepsiCo
PEP
$188B
$2.45M 0.06%
18,108
+528
+3% +$79K
2 3
4
5 6

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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.