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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
CVX icon
101
Chevron
CVX
$415B
$2.42M 0.06%
14,592
+1,707
+13% +$318K
AMAT icon
102
Applied Materials
AMAT
$346B
$2.4M 0.06%
3,319
+305
+10% +$141K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$2.33M 0.06%
80,573
+858
+1% +$24K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.32M 0.06%
33,882
-1,480
-4% -$96.7K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.3M 0.06%
15,105
+222
+1% +$33.1K
LLY icon
106
Eli Lilly
LLY
$1.03T
$2.29M 0.06%
1,913
+330
+21% +$337K
MRK icon
107
Merck
MRK
$376B
$2.26M 0.06%
17,559
+2,125
+14% +$249K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.26M 0.06%
40,343
– –
COST icon
109
Costco
COST
$410B
$2.21M 0.05%
2,357
+424
+22% +$422K
SCHW
110
Charles Schwab
SCHW
$191B
$2.2M 0.05%
23,847
+147
+0.6% +$13.4K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.05%
3,063
– –
BAC icon
112
Bank of America
BAC
$441B
$2.07M 0.05%
36,398
+740
+2% +$39.4K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.05M 0.05%
43,218
-1,428
-3% -$67.7K
V icon
114
Visa
V
$707B
$1.97M 0.05%
5,742
+864
+18% +$277K
BILL icon
115
BILL Holdings
BILL
$4.34B
$1.97M 0.05%
54,391
– –
WFC icon
116
Wells Fargo
WFC
$270B
$1.96M 0.05%
23,728
+1,074
+5% +$86.3K
RTX icon
117
RTX Corp
RTX
$272B
$1.96M 0.05%
10,310
+214
+2% +$39.2K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.94M 0.05%
12,287
-862
-7% -$135K
AXP icon
119
American Express
AXP
$223B
$1.93M 0.05%
5,704
+619
+12% +$198K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.92M 0.05%
17,429
-402
-2% -$44.3K
INTC icon
121
Intel
INTC
$485B
$1.92M 0.05%
13,742
+914
+7% +$92.4K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.9M 0.05%
54,632
– –
CRM icon
123
Salesforce
CRM
$218B
$1.89M 0.05%
12,085
+560
+5% +$98.5K
EAGL
124
Eagle Capital Select Equity ETF
EAGL
$4.81B
$1.87M 0.05%
+58,062
New +$1.88M
IBM icon
125
IBM
IBM
$221B
$1.83M 0.05%
6,511
+460
+8% +$116K
3 4
5
6 7

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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.