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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.22M 0.06%
31,647
+1,480
+5% +$106K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.17M 0.06%
14,883
+330
+2% +$49.2K
CRM icon
103
Salesforce
CRM
$140B
$2.15M 0.06%
11,525
-102
-0.9% -$21.1K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.12M 0.06%
44,646
-1,348
-3% -$64.6K
ABBV icon
105
AbbVie
ABBV
$450B
$2.12M 0.06%
9,735
+293
+3% +$65K
BILL icon
106
BILL Holdings
BILL
$4.45B
$2.08M 0.06%
54,391
-5,203
-9% -$233K
CAT icon
107
Caterpillar
CAT
$405B
$2.03M 0.06%
2,864
+327
+13% +$226K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M 0.06%
35,362
-4,418
-11% -$260K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43B
$2M 0.06%
79,715
– –
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.97M 0.06%
17,831
-101
-0.6% -$11.1K
RTX icon
111
RTX Corp
RTX
$261B
$1.95M 0.06%
10,096
+611
+6% +$121K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80B
$1.95M 0.06%
13,149
+254
+2% +$38.2K
COST icon
113
Costco
COST
$417B
$1.93M 0.05%
1,933
-286
-13% -$279K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.9M 0.05%
40,343
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.89M 0.05%
3,063
-60
-2% -$38K
MRK icon
116
Merck
MRK
$315B
$1.86M 0.05%
15,434
+251
+2% +$29K
ABT icon
117
Abbott
ABT
$175B
$1.82M 0.05%
17,719
+981
+6% +$111K
WFC icon
118
Wells Fargo
WFC
$265B
$1.8M 0.05%
22,654
+872
+4% +$74.9K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.78M 0.05%
40,018
-1,354
-3% -$64.5K
NOC icon
120
Northrop Grumman
NOC
$74.1B
$1.78M 0.05%
+2,603
New +$1.8M
AMGN icon
121
Amgen
AMGN
$198B
$1.77M 0.05%
5,042
+305
+6% +$109K
BAC icon
122
Bank of America
BAC
$430B
$1.74M 0.05%
35,658
-209
-0.6% -$10.8K
TSLA icon
123
Tesla
TSLA
$1.43T
$1.71M 0.05%
4,601
-288
-6% -$119K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.05%
23,588
+48
+0.2% +$3.57K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.67M 0.05%
54,632
-1,177
-2% -$36.7K
3 4
5
6 7

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IIM
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TYCC
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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.