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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.81M 0.04%
40,400
+382
+1% +$17.6K
UNP icon
127
Union Pacific
UNP
$172B
$1.8M 0.04%
6,611
+641
+11% +$168K
MPC icon
128
Marathon Petroleum
MPC
$109B
$1.78M 0.04%
6,949
+1,032
+17% +$253K
MU icon
129
Micron Technology
MU
$1.08T
$1.71M 0.04%
+1,483
New +$1.11M
ABT icon
130
Abbott
ABT
$188B
$1.68M 0.04%
18,512
+793
+4% +$72.4K
WMT icon
131
Walmart Inc
WMT
$860B
$1.68M 0.04%
14,793
+2,784
+23% +$346K
GD icon
132
General Dynamics
GD
$99B
$1.66M 0.04%
4,696
+332
+8% +$114K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.66M 0.04%
4,542
-141
-3% -$48K
ADBE icon
134
Adobe
ADBE
$114B
$1.65M 0.04%
8,053
-3,982
-33% -$943K
MA icon
135
Mastercard
MA
$513B
$1.63M 0.04%
3,174
+67
+2% +$33.4K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.04%
2
-3
-60% -$2.16M
LOW icon
137
Lowe's Companies
LOW
$113B
$1.49M 0.04%
6,765
-58
-0.9% -$13.2K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.46M 0.04%
31,528
+14,689
+87% +$677K
AMGN icon
139
Amgen
AMGN
$240B
$1.45M 0.04%
4,009
-1,033
-20% -$354K
GE icon
140
GE Aerospace
GE
$346B
$1.44M 0.04%
3,856
+545
+16% +$171K
SDG icon
141
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$1.44M 0.04%
16,047
-479
-3% -$42.8K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$1.43M 0.04%
19,040
-148
-0.8% -$10.7K
VTEL
143
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$319M
$1.43M 0.04%
+13,675
New +$1.42M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.43M 0.04%
7,516
-28
-0.4% -$4.78K
UNH icon
145
UnitedHealth
UNH
$360B
$1.4M 0.03%
3,379
+619
+22% +$229K
DIS icon
146
Walt Disney
DIS
$185B
$1.38M 0.03%
14,345
+430
+3% +$43.8K
NOC icon
147
Northrop Grumman
NOC
$75B
$1.37M 0.03%
2,689
+86
+3% +$49.6K
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.36M 0.03%
39,901
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$113B
$1.35M 0.03%
42,417
+6,232
+17% +$198K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.33M 0.03%
10,437
+8,437
+422% +$1.05M
4 5
6
7 8

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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.