Aspiriant, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Aspiriant, LLC reported 399 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.5%) and iShares Core S&P U.S. Value (IUSV, 10.0%). Compared with Q1 2026, it opened 73 new positions, sold out of 13, added to 189 and reduced 84. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +30%) and the biggest sale iShares MSCI Global Min Vol (ACWV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001433541
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001172661-26-002689 ↗ filed Jul 20, 2026
Holdings Value
Holdings 399 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 15.91% | 860,648 | $644.5M | Add +30.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.47% | 1,745,538 | $424.2M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 10.02% | 3,685,507 | $406.0M | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 7.22% | 2,432,810 | $292.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 5.58% | 955,047 | $226.0M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.34% | 4,272,813 | $216.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.07% | 181,177 | $124.5M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.41% | 1,010,674 | $97.6M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 2.19% | 1,068,386 | $88.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 2.01% | 1,061,079 | $81.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.99% | 278,110 | $80.5M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 1.17% | 116,055 | $47.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 58,166 | $43.4M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.99% | 546,151 | $40.1M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.96% | 707,126 | $38.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 103,363 | $38.3M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 0.94% | 833,949 | $37.9M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 72,942 | $36.5M | Reduce -1.4% |
| AOR iShares Core 60/40 Balanced | 0.88% | 515,345 | $35.8M | Add +1.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.86% | 296,032 | $34.7M | Reduce -3.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.77% | 122,719 | $31.0M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.74% | 280,348 | $30.2M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 331,741 | $27.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 90,467 | $27.4M | Add +2.4% |
| DFAX Dimensional World Ex US Core | 0.66% | 727,702 | $26.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.64% | 263,856 | $26.1M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 72,268 | $25.8M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 98,826 | $21.5M | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 539,037 | $21.4M | Reduce -1.1% |
| DFNM Dimensional National Muni BD | 0.52% | 432,596 | $20.9M | Add +0.9% |
| PWRD TCW Transform Systems ETF | 0.49% | 162,280 | $20.0M | Add +1.4% |
| DEM Wisdomtree Emerging Markets | 0.48% | 360,842 | $19.4M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 251,128 | $17.9M | Add +4.2% |
| MSFT Microsoft Corp. | 0.44% | 47,661 | $17.8M | Add +12.7% |
| IWN iShares Russell 2000 Value E | 0.43% | 79,419 | $17.6M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 54,901 | $16.5M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.37% | 281,444 | $15.1M | No change |
| VOTE TCW Transform 500 ETF | 0.36% | 167,619 | $14.8M | Add +26.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 94,513 | $14.6M | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 275,501 | $14.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 40,883 | $14.4M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 320,192 | $14.2M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.33% | 188,313 | $13.2M | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 102,831 | $12.3M | No change |
| DLN Wisdomtree US Largecap Divid | 0.30% | 126,165 | $12.2M | Add +34.6% |
| DFIV Dimensional International Va | 0.26% | 197,598 | $10.7M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 116,285 | $10.4M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 130,018 | $10.0M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 65,523 | $9.7M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 162,170 | $9.7M | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 113,295 | $9.3M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.22% | 36,690 | $8.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 27,003 | $8.8M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 82,823 | $8.6M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.21% | 19,662 | $8.4M | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 54,986 | $7.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.19% | 32,755 | $7.8M | Add +14.0% |
| VONV Vanguard Russell 1000 Value | 0.19% | 72,474 | $7.7M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 79,030 | $7.6M | Reduce -4.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 207,334 | $7.6M | Add +5.3% |
| NVDA Nvidia Corp. | 0.18% | 36,069 | $7.2M | Reduce -24.2% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.16% | 181,887 | $6.6M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 8,957 | $6.6M | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 39,120 | $6.4M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 72,881 | $6.3M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 40,507 | $6.3M | Reduce -3.6% |
| RY Royal Bank of Canada | 0.15% | 29,286 | $6.1M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 194,663 | $5.7M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 115,081 | $5.7M | Add +34.4% |
| META Meta Platforms Inc. Class A | 0.14% | 10,170 | $5.7M | Add +6.7% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 29,744 | $5.4M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 28,293 | $5.3M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 14,815 | $5.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.13% | 19,981 | $5.1M | Reduce -3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 55,558 | $4.9M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.12% | 26,160 | $4.8M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.12% | 25,917 | $4.8M | Add +4.4% |
| AVGO Broadcom Inc. | 0.12% | 12,395 | $4.7M | Add +18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 20,744 | $4.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.11% | 30,016 | $4.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.11% | 31,820 | $4.4M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 36,742 | $4.1M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.09% | 50,217 | $3.8M | Add +58.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 123,644 | $3.8M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 45,220 | $3.7M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 38,183 | $3.7M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 42,425 | $3.5M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 26,435 | $3.3M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 21,352 | $3.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.08% | 3,008 | $3.2M | Add +5.0% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 27,960 | $3.1M | Reduce -15.3% |
| ORCL Oracle Corp. | 0.07% | 19,410 | $2.8M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 17,243 | $2.7M | No change |
| TDG Transdigm Group Inc. | 0.07% | 2,002 | $2.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 10,553 | $2.7M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 32,006 | $2.6M | Add +35.7% |
| CSCO Cisco Systems Inc. | 0.06% | 21,783 | $2.6M | Reduce -36.3% |
| AOM iShares Core 40/60 Moderate | 0.06% | 49,669 | $2.5M | No change |
| TSLA Tesla Inc. | 0.06% | 5,855 | $2.5M | Add +27.3% |
| PEP Pepsico Inc. | 0.06% | 18,108 | $2.5M | Add +3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $343K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 13,980 | $343K | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2026 → Q2 2026
| ACWV iShares MSCI Global Min Vol | Reduce -0.2% | 7.22% | −1.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 5.58% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 2.01% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -3.0% | 0.74% | −0.13 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.90% | −0.11 |
| DEM Wisdomtree Emerging Markets | Reduce -6.3% | 0.48% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.1% | 0.53% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -60.0% | 0.04% | −0.07 |
| NVDA Nvidia Corp. | Reduce -24.2% | 0.18% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.11% | −0.05 |
| DFIV Dimensional International Va | Reduce -4.0% | 0.26% | −0.05 |
| ADBE Adobe Inc. | Reduce -33.1% | 0.04% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.5% | 0.86% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.9% | 0.19% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.69% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.5% | 0.12% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.21% | −0.02 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.53% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.07% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.6% | 0.09% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.13% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.08% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 0.96% | −0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -2.3% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Reduce -20.5% | 0.04% | −0.01 |
| MMM 3M Co. | Reduce -48.4% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -28.3% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -36.3% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.25% | −0.01 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.2% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.04% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.3% | 0.05% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| SRE Sempra | Reduce -45.7% | 0.01% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.01 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.6% | 0.05% | −0.01 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -41.6% | 0.01% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -18.3% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +30.0% | 15.91% | +3.60 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 0.94% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.64% | +0.08 |
| VOTE TCW Transform 500 ETF | Add +26.9% | 0.36% | +0.08 |
| DLN Wisdomtree US Largecap Divid | Add +34.6% | 0.30% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.36% | +0.05 |
| PWRD TCW Transform Systems ETF | Add +1.4% | 0.49% | +0.05 |
| EAGL Eagle Capital Select Eqty | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.04% | +0.04 |
| UITB Victoryshares Core Intermedi | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +7.1% | 0.05% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +58.7% | 0.09% | +0.03 |
| AMAT Applied Materials Inc. | Add +10.1% | 0.06% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.0% | 1.17% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 0.16% | +0.03 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.12% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +421.9% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +129.0% | 0.03% | +0.02 |
| AVGO Broadcom Inc. | Add +18.9% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +2.4% | 1.99% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.0% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +5.0% | 0.08% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | Add +34.4% | 0.14% | +0.02 |
| RY Royal Bank of Canada | Add +3.3% | 0.15% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.68% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.2% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.7% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +20.9% | 0.06% | +0.02 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +12.1% | 0.03% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +87.2% | 0.04% | +0.01 |
| EIX Edison International | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +22.4% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.6% | 0.02% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +27.3% | 0.06% | +0.01 |
| CB Chubb Ltd. | Add +183.3% | 0.02% | +0.01 |
| JTNY JPM NY TX Free BD ETF | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| PCG P G & E Corp. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.24% | +0.01 |
| GEV GE Vernova Inc. | Add +33.4% | 0.03% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| CLX Clorox Company | New | 0.01% | +0.01 |
| LSF Laird Superfood Inc. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +17.6% | 0.64% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 399 | $4.1B | IVV, VBR, IUSV, ACWV, VIG |
| Q1 2026 | 337 | $3.5B | IVV, VBR, IUSV, ACWV, VTEB |
| Q4 2025 | 318 | $3.5B | IVV, IUSV, VBR, ACWV, VTEB |
| Q3 2025 | 296 | $3.3B | IVV, IUSV, VBR, ACWV, VIG |
| Q2 2025 | 307 | $3.1B | IVV, IUSV, VBR, ACWV, VTEB |
| Q1 2025 | 287 | $2.9B | IVV, IUSV, VBR, ACWV, VTEB |
| Q4 2024 | 286 | $2.8B | IVV, IUSV, ACWV, VTEB, VBR |
| Q3 2024 | 290 | $2.6B | ACWV, IUSV, VTEB, IVV, VIG |
| Q2 2024 | 279 | $2.5B | VTEB, ACWV, IUSV, IVV, VIG |
| Q1 2024 | 315 | $2.4B | ACWV, VTEB, IUSV, IVV, VIG |