2026 Q2 Portfolio Activity
In 2026 Q2, Aspirean Wealth, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.51% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 55.3%.
Position History
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Aspirean Wealth, LLC
AUM $108M
Total Positions
20
Quarter
2026 Q2
Top Holding
ITOT (37.3%)
Top 10 Concentration
94.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Aspirean Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 37.32% | 36.16% |
#1
Prev: #1
|
6.5 |
—
|
10,685 | 4.6% |
P
S
|
244,442 | $40,154,485 |
$148.58
+14.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.85% | 16.84% |
#2
Prev: #2
|
6.0 |
—
|
-6,034 | -3.3% |
P
S
|
179,490 | $15,976,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.84% | 12.49% |
#3
Prev: #3
|
7.0 |
—
|
22,931 | 11.9% |
P
S
|
216,086 | $12,744,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 9.41% | 8.96% |
#4
Prev: #4
|
4.8 |
—
|
3,929 | 3.3% |
P
S
|
122,164 | $10,120,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.39% | 5.61% |
#5
Prev: #5
|
4.7 |
—
|
12,074 | 11.7% |
P
S
|
115,425 | $5,797,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.89% | 4.91% |
#6
Prev: #6
|
4.0 |
—
|
15,762 | 16.7% |
P
S
|
110,227 | $5,263,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.00% | 2.70% |
#7
1
Prev: #8
|
1.7 |
—
|
73 | 1.7% |
P
S
|
4,385 | $3,232,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.73% | 3.17% |
#8
1
Prev: #7
|
1.6 |
—
|
434 | 1.2% |
P
S
|
37,689 | $2,936,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.64% | 1.89% |
#9
1
Prev: #10
|
4.1 |
—
|
11,342 | 55.3% |
P
S
|
31,850 | $2,841,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.88% | 1.55% |
#10
2
Prev: #12
|
3.3 |
—
|
5,325 | 37.3% |
P
S
|
19,612 | $2,021,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.87% | 2.01% |
#11
2
Prev: #9
|
2.7 |
—
|
2,330 | 6.7% |
P
S
|
37,308 | $2,015,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.65% |
#12
1
Prev: #11
|
1.1 |
—
|
-664 | -2.7% |
P
S
|
23,728 | $1,658,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.57% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,095 | $547,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | — |
#14
Prev: #—
|
3.7 |
—
|
1,794 | — |
NEW
|
1,794 | $543,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.48% |
#15
1
Prev: #14
|
0.7 |
—
|
-670 | -7.3% |
P
S
|
8,496 | $467,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#16
1
Prev: #15
|
0.6 |
—
|
-116 | -3.3% |
P
S
|
3,433 | $281,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.27% |
#17
1
Prev: #16
|
0.6 |
—
|
-128 | -3.7% |
P
S
|
3,358 | $276,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.25% | — |
#18
Prev: #—
|
3.6 |
—
|
3,163 | — |
NEW
|
3,163 | $269,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.22% |
#19
1
Prev: #18
|
3.1 |
—
|
1,446 | 300.0% |
P
S
|
1,928 | $239,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.19% | 0.24% |
#20
3
Prev: #17
|
2.1 |
—
|
454 | 7.8% |
P
S
|
6,262 | $208,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-20 of 20 holdings