Aspiriant, Llc Portfolio Stock Holdings
Aspiriant, Llc disclosed 400 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 400
- Portfolio Value
- $4.1B
Holdings by Sector
Aspiriant, Llc Portfolio Holdings in Q2 2026
389 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.91% | 860,648 | +198,742 | +30.03% | $644,543,630 |
| VANGUARD INDEX FDS | VBR | Other | 10.47% | 1,745,538 | +6,009 | +0.35% | $424,153,469 |
| ISHARES TR | IUSV | Other | 10.02% | 3,685,507 | +2,452 | +0.07% | $405,961,903 |
| ISHARES INC | ACWV | Other | 7.22% | 2,432,810 | -5,622 | -0.23% | $292,499,041 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.58% | 955,047 | -102 | -0.01% | $225,993,808 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.34% | 4,272,813 | +38,860 | +0.92% | $216,119,045 |
| VANGUARD INDEX FDS | VOO | Other | 3.07% | 181,177 | +48 | +0.03% | $124,467,167 |
| ISHARES TR | IEFA | Other | 2.41% | 1,010,674 | +23,916 | +2.42% | $97,611,885 |
| ISHARES INC | IEMG | Other | 2.18% | 1,068,386 | -3,967 | -0.37% | $88,505,643 |
| ISHARES TR | EFV | Other | 2.01% | 1,061,079 | -8,474 | -0.79% | $81,225,830 |
| APPLE INC | AAPL | Technology | 1.99% | 278,110 | +6,456 | +2.38% | $80,475,851 |
| ISHARES TR | IWB | Other | 1.17% | 116,055 | +3,347 | +2.97% | $47,524,912 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 58,166 | -932 | -1.58% | $43,438,018 |
| VANGUARD BD INDEX FDS | BND | Other | 0.99% | 546,151 | +5,260 | +0.97% | $40,094,263 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.96% | 707,126 | -1,089 | -0.15% | $38,899,009 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 103,363 | +9,036 | +9.58% | $38,251,018 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.94% | 833,949 | +84,320 | +11.25% | $37,936,525 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 72,942 | -1,076 | -1.45% | $36,499,447 |
| ISHARES TR | AOR | Other | 0.88% | 515,345 | +5,921 | +1.16% | $35,816,589 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.86% | 296,032 | -10,712 | -3.49% | $34,733,536 |
| ISHARES TR | CRBN | Other | 0.77% | 122,719 | +3,434 | +2.88% | $31,044,632 |
| ISHARES TR | MUB | Other | 0.74% | 280,348 | -8,543 | -2.96% | $30,171,183 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 331,741 | -1,234 | -0.37% | $27,783,327 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 90,467 | +2,105 | +2.38% | $27,424,584 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.66% | 727,702 | - | - | $26,808,541 |
| ISHARES TR | AGG | Other | 0.64% | 263,856 | +39,495 | +17.60% | $26,116,710 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 72,268 | +3,935 | +5.76% | $25,827,783 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 98,826 | -558 | -0.56% | $21,537,368 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.53% | 539,037 | -5,856 | -1.07% | $21,389,048 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.52% | 432,596 | +3,860 | +0.90% | $20,909,528 |
| TCW ETF TRUST | NETZ | Other | 0.49% | 162,280 | +2,274 | +1.42% | $19,954,072 |
| WISDOMTREE TR | DEM | Other | 0.48% | 360,842 | -24,298 | -6.31% | $19,409,740 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 251,128 | +10,096 | +4.19% | $17,893,065 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 47,661 | +5,372 | +12.70% | $17,779,333 |
| ISHARES TR | IWN | Other | 0.43% | 79,419 | -464 | -0.58% | $17,567,854 |
| ISHARES TR | IWM | Other | 0.41% | 54,901 | -829 | -1.49% | $16,496,029 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 281,444 | - | - | $15,088,213 |
| TCW ETF TRUST | VOTE | Other | 0.36% | 167,619 | +35,588 | +26.95% | $14,778,984 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.36% | 94,513 | +1,570 | +1.69% | $14,582,706 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.36% | 275,501 | +7,718 | +2.88% | $14,535,612 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 40,883 | +3,284 | +8.73% | $14,446,150 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.35% | 320,192 | +8 | +0.00% | $14,203,771 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 188,313 | - | - | $13,163,122 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 102,831 | +89,977 | +699.99% | $12,290,361 |
| WISDOMTREE TR | DLN | Other | 0.30% | 126,165 | +32,450 | +34.63% | $12,152,246 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.26% | 197,598 | -8,194 | -3.98% | $10,674,244 |
| ISHARES TR | IDEV | Other | 0.26% | 116,285 | +5,573 | +5.03% | $10,350,533 |
| ISHARES TR | IJH | Other | 0.25% | 130,018 | -5,101 | -3.78% | $10,025,776 |
| ISHARES TR | IJR | Other | 0.24% | 65,523 | +982 | +1.52% | $9,717,834 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 162,170 | +11,479 | +7.62% | $9,680,152 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 113,295 | -1,639 | -1.43% | $9,328,711 |
| ISHARES TR | IWD | Other | 0.22% | 36,690 | +169 | +0.46% | $8,895,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 27,003 | +1,579 | +6.21% | $8,839,235 |
| ISHARES TR | EFA | Other | 0.21% | 82,823 | -2,826 | -3.30% | $8,603,788 |
| ISHARES TR | IWV | Other | 0.21% | 19,662 | -195 | -0.98% | $8,384,264 |
| ISHARES TR | DSI | Other | 0.19% | 54,986 | +140 | +0.26% | $7,829,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 32,755 | +4,029 | +14.03% | $7,806,952 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.19% | 72,474 | +174 | +0.24% | $7,704,711 |
| ISHARES TR | USMV | Other | 0.19% | 79,030 | -4,071 | -4.90% | $7,623,258 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 0.19% | 207,334 | +10,512 | +5.34% | $7,588,453 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 36,069 | -11,515 | -24.20% | $7,217,437 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.16% | 181,887 | +11,672 | +6.86% | $6,635,146 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 8,957 | +730 | +8.87% | $6,596,249 |
| ISHARES TR | ITOT | Other | 0.16% | 39,120 | -1,115 | -2.77% | $6,426,243 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 72,881 | +60,547 | +490.90% | $6,278,065 |
| ISHARES TR | SUSA | Other | 0.15% | 40,507 | -1,500 | -3.57% | $6,250,230 |
| ROYAL BK CDA | RY | Financial Services | 0.15% | 29,286 | +946 | +3.34% | $6,061,324 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 194,663 | +281 | +0.14% | $5,728,971 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.14% | 115,081 | +29,476 | +34.43% | $5,728,732 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 10,170 | +637 | +6.68% | $5,728,660 |
| ISHARES TR | IYY | Other | 0.13% | 29,744 | - | - | $5,421,736 |
| ISHARES TR | IUSG | Other | 0.13% | 28,293 | +506 | +1.82% | $5,321,640 |
| VANGUARD INDEX FDS | VV | Other | 0.13% | 14,815 | +367 | +2.54% | $5,095,539 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 19,981 | -639 | -3.10% | $5,075,495 |
| ISHARES TR | EFAV | Other | 0.12% | 55,558 | -299 | -0.54% | $4,872,992 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 26,160 | -528 | -1.98% | $4,843,390 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 25,917 | +1,098 | +4.42% | $4,789,376 |
| BROADCOM INC | AVGO | Technology | 0.12% | 12,395 | +1,975 | +18.95% | $4,682,211 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 20,744 | -192 | -0.92% | $4,414,008 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 30,016 | +922 | +3.17% | $4,401,551 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 31,820 | -1,093 | -3.32% | $4,350,430 |
| ISHARES TR | IWR | Other | 0.10% | 36,742 | -186 | -0.50% | $4,053,377 |
| ISHARES TR | DGRO | Other | 0.09% | 50,217 | +18,570 | +58.68% | $3,805,976 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.09% | 123,644 | -2,874 | -2.27% | $3,784,743 |
| ISHARES TR | SCZ | Other | 0.09% | 45,220 | -925 | -2.00% | $3,720,355 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 38,183 | +1,021 | +2.75% | $3,682,179 |
| ISHARES TR | SHY | Other | 0.09% | 42,425 | -3,016 | -6.64% | $3,483,562 |
| ISHARES TR | IWF | Other | 0.08% | 26,435 | +20,190 | +323.30% | $3,282,547 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 21,352 | -18 | -0.08% | $3,234,828 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 3,008 | +144 | +5.03% | $3,204,398 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.08% | 27,960 | -5,047 | -15.29% | $3,104,399 |
| ORACLE CORP | ORCL | Technology | 0.07% | 19,410 | +862 | +4.65% | $2,844,535 |
| ISHARES TR | ACWI | Other | 0.07% | 17,243 | - | - | $2,706,634 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.07% | 2,002 | +2 | +0.10% | $2,666,744 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 10,553 | +818 | +8.40% | $2,655,557 |
| VANGUARD INDEX FDS | VO | Other | 0.06% | 32,006 | +26,109 | +442.75% | $2,578,777 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 21,783 | -12,388 | -36.25% | $2,558,636 |
| ISHARES TR | AOM | Other | 0.06% | 49,669 | - | - | $2,477,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 5,855 | +1,254 | +27.25% | $2,462,613 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 18,108 | +528 | +3.00% | $2,451,823 |