AI Portfolio Summary
In 2026 Q1, ASPIRIANT, LLC maintained a portfolio of 356 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.4%. The fund also reduced its exposure to MICROSOFT CORP by 12.1%.
Total Positions
356
Quarter
2026 Q1
Top Holding
IVV (12.3%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.31% | 12.36% |
#1
Prev: #1
|
8.0 | 33,997 | 5.4% |
P
S
|
661,906 | $432,363,945 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 10.76% | 9.86% |
#2
1
Prev: #3
|
7.5 | 118,821 | 7.3% |
P
S
|
1,739,529 | $377,912,696 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES TR
|
ETF | 10.73% | 10.55% |
#3
1
Prev: #2
|
5.5 | 100,859 | 2.8% |
P
S
|
3,683,055 | $376,592,485 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACWV
ISHARES INC
|
ETF | 8.30% | 8.21% |
#4
Prev: #4
|
4.3 | 32,332 | 1.3% |
P
S
|
2,438,432 | $291,417,188 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.02% | 6.22% |
#5
Prev: #5
|
3.4 | -70,098 | -1.6% |
P
S
|
4,233,953 | $211,231,922 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.85% | 6.02% |
#6
Prev: #6
|
2.8 | 1,122 | 0.1% |
P
S
|
955,149 | $205,414,547 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.08% | 3.25% |
#7
Prev: #7
|
1.7 | 959 | 0.5% |
P
S
|
181,129 | $108,234,102 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 2.54% | 2.35% |
#8
Prev: #8
|
3.0 | 71,182 | 7.8% |
P
S
|
986,758 | $89,331,268 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES TR
|
ETF | 2.26% | 2.24% |
#9
Prev: #9
|
1.4 | -21,375 | -2.0% |
P
S
|
1,069,553 | $79,521,322 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 2.13% | 2.03% |
#10
1
Prev: #11
|
1.4 | 19,466 | 1.8% |
P
S
|
1,072,353 | $74,796,656 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.21% |
#11
1
Prev: #10
|
1.3 | -11,546 | -4.1% |
P
S
|
271,654 | $68,943,547 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 1.14% | 1.23% |
#12
Prev: #12
|
1.0 | -1,620 | -1.4% |
P
S
|
112,708 | $40,187,173 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.13% | 1.12% |
#13
1
Prev: #14
|
1.0 | 14,859 | 2.8% |
P
S
|
540,891 | $39,831,261 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.17% |
#14
1
Prev: #13
|
0.9 | -734 | -1.2% |
P
S
|
59,098 | $38,434,357 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.99% |
#15
Prev: #15
|
2.4 | 5,301 | 7.7% |
P
S
|
74,018 | $35,469,426 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.96% |
#16
1
Prev: #17
|
0.9 | -9,884 | -1.4% |
P
S
|
708,215 | $34,320,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.97% | 0.97% |
#17
1
Prev: #16
|
0.9 | 13,927 | 1.9% |
P
S
|
749,629 | $34,198,087 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOR
ISHARES TR
|
ETF | 0.93% | 0.90% |
#18
2
Prev: #20
|
2.4 | 28,095 | 5.8% |
P
S
|
509,424 | $32,781,468 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.89% | 0.88% |
#19
2
Prev: #21
|
0.9 | -4,886 | -1.6% |
P
S
|
306,744 | $31,208,179 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.87% | 0.93% |
#20
2
Prev: #18
|
0.8 | -13,918 | -4.6% |
P
S
|
288,891 | $30,665,861 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.91% |
#21
2
Prev: #19
|
0.8 | -65 | -0.1% |
P
S
|
94,327 | $30,261,315 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRBN
ISHARES TR
|
ETF | 0.76% | 0.77% |
#22
Prev: #22
|
0.8 | 2,713 | 2.3% |
P
S
|
119,285 | $26,577,734 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.71% | 0.70% |
#23
Prev: #23
|
0.8 | -82 | -0.0% |
P
S
|
332,975 | $25,006,438 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.68% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
727,702 | $24,720,037 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.66% | 0.60% |
#25
2
Prev: #27
|
2.3 | 6,849 | 8.4% |
P
S
|
88,362 | $23,143,995 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.55% |
#26
3
Prev: #29
|
2.3 | 30,977 | 16.0% |
P
S
|
224,361 | $22,272,401 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.56% |
#27
1
Prev: #28
|
0.7 | 2,644 | 0.5% |
P
S
|
544,893 | $20,847,614 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.55% |
#28
2
Prev: #30
|
2.2 | 28,660 | 7.2% |
P
S
|
428,736 | $20,549,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.65% |
#29
3
Prev: #26
|
0.7 | -3,949 | -5.5% |
P
S
|
68,333 | $19,650,006 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#30
2
Prev: #32
|
0.7 | -1,223 | -1.2% |
P
S
|
99,384 | $19,499,141 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.55% | 0.55% |
#31
Prev: #31
|
0.7 | -27,286 | -6.6% |
P
S
|
385,140 | $19,137,666 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.67% |
#32
7
Prev: #25
|
0.7 | -5,797 | -12.1% |
P
S
|
42,289 | $15,654,246 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.45% | 0.41% |
#33
3
Prev: #36
|
2.2 | 12,927 | 8.8% |
P
S
|
160,006 | $15,643,162 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.43% |
#34
1
Prev: #35
|
0.7 | 2,518 | 1.1% |
P
S
|
241,032 | $15,445,390 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWN
ISHARES TR
|
ETF | 0.43% | 0.43% |
#35
1
Prev: #34
|
0.7 | -2,532 | -3.1% |
P
S
|
79,883 | $15,145,121 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.40% | 0.44% |
#36
3
Prev: #33
|
0.7 | -987 | -0.3% |
P
S
|
281,444 | $13,894,890 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.38% |
#37
Prev: #37
|
0.7 | 1,302 | 2.4% |
P
S
|
55,730 | $13,821,140 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.39% | 0.38% |
#38
Prev: #38
|
0.7 | -319 | -0.3% |
P
S
|
92,943 | $13,550,231 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.33% |
#39
2
Prev: #41
|
0.6 | 10,380 | 4.0% |
P
S
|
267,783 | $13,102,666 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#40
Prev: #40
|
0.6 | 9 | 0.0% |
P
S
|
320,184 | $12,442,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#41
1
Prev: #42
|
0.6 | -2,927 | -1.5% |
P
S
|
188,313 | $11,760,186 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.29% |
#42
2
Prev: #44
|
0.6 | 578 | 0.3% |
P
S
|
205,792 | $10,861,702 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.37% |
#43
4
Prev: #39
|
0.6 | -3,421 | -8.3% |
P
S
|
37,599 | $10,785,653 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.29% | 0.30% |
#44
1
Prev: #43
|
0.6 | 1,255 | 1.0% |
P
S
|
132,031 | $10,074,020 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.26% | 0.24% |
#45
4
Prev: #49
|
2.1 | 7,986 | 7.8% |
P
S
|
110,712 | $9,252,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.26% |
#46
2
Prev: #48
|
0.6 | -2,684 | -1.9% |
P
S
|
135,119 | $9,124,617 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.26% | 0.29% |
#47
2
Prev: #45
|
0.6 | -435 | -3.3% |
P
S
|
12,854 | $8,968,538 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.24% | 0.22% |
#48
6
Prev: #54
|
2.1 | 4,826 | 5.4% |
P
S
|
93,715 | $8,371,615 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.23% |
#49
2
Prev: #51
|
0.6 | 1,978 | 2.4% |
P
S
|
85,649 | $8,319,116 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.27% |
#50
3
Prev: #47
|
0.6 | -2,272 | -4.6% |
P
S
|
47,584 | $8,298,811 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 356 holdings