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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
LOW icon
126
Lowe's Companies
LOW
$117B
$1.61M 0.05%
6,823
-438
-6% -$114K
MA icon
127
Mastercard
MA
$480B
$1.55M 0.04%
3,107
-360
-10% -$190K
AXP icon
128
American Express
AXP
$242B
$1.54M 0.04%
5,085
+307
+6% +$103K
GD icon
129
General Dynamics
GD
$99.7B
$1.5M 0.04%
4,364
-316
-7% -$112K
WMT icon
130
Walmart Inc
WMT
$909B
$1.49M 0.04%
12,009
-1,198
-9% -$147K
V icon
131
Visa
V
$682B
$1.47M 0.04%
4,878
-1,141
-19% -$367K
IBM icon
132
IBM
IBM
$200B
$1.47M 0.04%
6,051
+145
+2% +$39.2K
LLY icon
133
Eli Lilly
LLY
$1.05T
$1.46M 0.04%
1,583
+681
+75% +$690K
UNP icon
134
Union Pacific
UNP
$179B
$1.45M 0.04%
5,970
-540
-8% -$132K
MPC icon
135
Marathon Petroleum
MPC
$91.3B
$1.44M 0.04%
5,917
-90
-1% -$18.2K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.42M 0.04%
4,683
– –
HD icon
137
Home Depot
HD
$338B
$1.39M 0.04%
4,238
-805
-16% -$293K
SDG icon
138
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$1.39M 0.04%
16,526
-2,453
-13% -$208K
DIS icon
139
Walt Disney
DIS
$170B
$1.34M 0.04%
13,915
+716
+5% +$75.7K
DIHP icon
140
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.29M 0.04%
39,901
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.24M 0.04%
19,188
-1,054
-5% -$69.9K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 0.04%
9,618
-4,139
-30% -$560K
GLD icon
143
SPDR Gold Trust
GLD
$130B
$1.21M 0.03%
2,804
+111
+4% +$49.7K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.18M 0.03%
13,319
+92
+0.7% +$8.38K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.16M 0.03%
10,651
-167
-2% -$18.4K
TT icon
146
Trane Technologies
TT
$104B
$1.15M 0.03%
2,761
-172
-6% -$73K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.14M 0.03%
3,634
-132
-4% -$43.9K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.03%
36,185
-9,467
-21% -$287K
NFLX icon
149
Netflix
NFLX
$290B
$1.07M 0.03%
11,168
-2,245
-17% -$198K
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.03%
17,992
+2,162
+14% +$127K
4 5
6
7 8

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ACA
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IIM
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TH
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TYCC
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TCM
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DILIC
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KCM
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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.