Aspiriant, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Aspiriant, LLC reported 337 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.8%) and iShares Core S&P U.S. Value (IUSV, 10.7%). Compared with Q4 2025, it opened 36 new positions, sold out of 17, added to 103 and reduced 149. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +7%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001433541
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001732 ↗ filed May 12, 2026
Holdings Value
Holdings 337 stocks · $3.5B
| IVV iShares Core S&P 500 ETF | 12.32% | 661,906 | $432.4M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 10.76% | 1,739,529 | $377.9M | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 10.73% | 3,683,055 | $376.6M | Add +2.8% |
| ACWV iShares MSCI Global Min Vol | 8.30% | 2,438,432 | $291.4M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.02% | 4,233,953 | $211.2M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 5.85% | 955,149 | $205.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.08% | 181,129 | $108.2M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.54% | 986,758 | $89.3M | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 2.27% | 1,069,553 | $79.5M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 2.13% | 1,072,353 | $74.8M | Add +1.9% |
| AAPL Apple Inc. | 1.96% | 271,654 | $68.9M | Reduce -4.1% |
| IWB iShares Russell 1000 ETF | 1.14% | 112,708 | $40.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.13% | 540,891 | $39.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 59,098 | $38.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 74,018 | $35.5M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 0.98% | 708,215 | $34.3M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.97% | 749,629 | $34.2M | Add +1.9% |
| AOR iShares Core 60/40 Balanced | 0.93% | 509,424 | $32.8M | Add +5.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.89% | 306,744 | $31.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.87% | 288,891 | $30.7M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 94,327 | $30.3M | Reduce -0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.76% | 119,285 | $26.6M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.71% | 332,975 | $25.0M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.70% | 727,702 | $24.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 88,362 | $23.1M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 0.63% | 224,361 | $22.3M | Add +16.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.59% | 544,893 | $20.8M | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.59% | 428,736 | $20.5M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 68,333 | $19.7M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 99,384 | $19.5M | Reduce -1.2% |
| DEM Wisdomtree Emerging Markets | 0.55% | 385,140 | $19.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.45% | 42,289 | $15.7M | Reduce -12.1% |
| PWRD TCW Transform Systems ETF | 0.45% | 160,006 | $15.6M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 241,032 | $15.4M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.43% | 79,883 | $15.1M | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.40% | 281,444 | $13.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 55,730 | $13.8M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 92,943 | $13.6M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 267,783 | $13.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 320,184 | $12.4M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.34% | 188,313 | $11.8M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.31% | 205,792 | $10.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 37,599 | $10.8M | Reduce -8.3% |
| VOTE TCW Transform 500 ETF | 0.29% | 132,031 | $10.1M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 110,712 | $9.3M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 135,119 | $9.1M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.26% | 12,854 | $9.0M | Reduce -3.3% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 93,715 | $8.4M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 85,649 | $8.3M | Add +2.4% |
| NVDA Nvidia Corp. | 0.24% | 47,584 | $8.3M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 114,934 | $8.2M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 150,691 | $8.1M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 64,541 | $8.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 36,521 | $7.8M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 83,101 | $7.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 25,424 | $7.5M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.21% | 19,857 | $7.4M | Reduce -19.0% |
| VONV Vanguard Russell 1000 Value | 0.19% | 72,300 | $6.8M | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 196,822 | $6.7M | Add +11.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 54,846 | $6.6M | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.18% | 170,215 | $6.2M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.17% | 28,726 | $6.0M | Reduce -14.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 40,235 | $5.7M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 32,913 | $5.6M | Add +25.8% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 42,007 | $5.5M | No change |
| META Meta Platforms Inc. Class A | 0.16% | 9,533 | $5.5M | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 12,334 | $5.4M | Reduce -4.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 55,857 | $5.1M | Reduce -14.9% |
| JNJ Johnson & Johnson | 0.14% | 20,620 | $5.0M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 194,382 | $5.0M | Reduce -14.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 8,227 | $4.7M | Add +3.8% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 29,744 | $4.7M | No change |
| RY Royal Bank of Canada | 0.13% | 28,340 | $4.6M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 14,448 | $4.3M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 27,787 | $4.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 85,605 | $4.3M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.12% | 29,094 | $4.2M | Reduce -7.5% |
| CINF Cincinnati Financial Corp. | 0.12% | 26,688 | $4.2M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.12% | 81,999 | $4.1M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 20,936 | $4.0M | Add +16.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 126,518 | $3.8M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 45,441 | $3.8M | Add +7.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 46,145 | $3.6M | Reduce -12.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 5 | $3.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 36,928 | $3.6M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 21,370 | $3.4M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 37,162 | $3.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.09% | 10,420 | $3.2M | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.09% | 24,819 | $3.2M | Add +96.3% |
| ADBE Adobe Inc. | 0.08% | 12,035 | $2.9M | Reduce -2.8% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.08% | 33,007 | $2.9M | New |
| PEP Pepsico Inc. | 0.08% | 17,580 | $2.7M | Add +5.9% |
| ORCL Oracle Corp. | 0.08% | 18,548 | $2.7M | Reduce -10.7% |
| CVX Chevron Corp. | 0.08% | 12,885 | $2.7M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 6,245 | $2.7M | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.08% | 34,171 | $2.7M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 17,243 | $2.4M | Add +2.4% |
| AOM iShares Core 40/60 Moderate | 0.07% | 49,669 | $2.4M | Add +9.8% |
| TDG Transdigm Group Inc. | 0.07% | 2,000 | $2.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 23,700 | $2.2M | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $337K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 13,980 | $337K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -4.1% | 1.96% | −0.25 |
| MSFT Microsoft Corp. | Reduce -12.1% | 0.45% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 6.02% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.56% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -1.4% | 1.14% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.09% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -19.0% | 0.21% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.3% | 0.31% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -4.6% | 0.87% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -15.1% | 0.16% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 0.17% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.40% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.86% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.08% | −0.04 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.08% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -80.5% | 0.01% | −0.04 |
| BILL Bill Holdings Inc. | Reduce -8.7% | 0.06% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.5% | 0.14% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 0.26% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -67.1% | 0.02% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Reduce -75.8% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -18.8% | 0.08% | −0.03 |
| AVGO Broadcom Inc. | Reduce -13.3% | 0.09% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.15% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.06% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -30.1% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -19.0% | 0.04% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -14.9% | 0.15% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -41.5% | 0.02% | −0.02 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.7% | 0.10% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -26.2% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.04% | −0.01 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.01 |
| IONQ Ionq Inc. | Reduce -32.8% | 0.01% | −0.01 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -37.0% | 0.02% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -0.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -16.0% | 0.04% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.7% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -19.0% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.12% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.3% | 10.76% | +0.90 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 2.54% | +0.19 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 10.73% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 2.13% | +0.10 |
| ACWV iShares MSCI Global Min Vol | Add +1.3% | 8.30% | +0.09 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +16.0% | 0.63% | +0.08 |
| XOM Exxon Mobil Corp. | Add +25.8% | 0.16% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.4% | 0.66% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.05% | +0.05 |
| PWRD TCW Transform Systems ETF | Add +8.8% | 0.45% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.0% | 0.37% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +5.8% | 0.93% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.5% | 0.59% | +0.03 |
| DFNM Dimensional National Muni BD | Add +7.2% | 0.59% | +0.03 |
| QCOM Qualcomm Inc. | Add +96.3% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +3.8% | 0.14% | +0.03 |
| CVX Chevron Corp. | Add +5.3% | 0.08% | +0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +11.8% | 0.19% | +0.02 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +12.2% | 0.18% | +0.02 |
| NN Nextnav Inc. | New | 0.02% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.8% | 0.26% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 1.01% | +0.02 |
| NRG NRG Energy Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +12.9% | 0.06% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.23% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +16.3% | 0.11% | +0.02 |
| DFIV Dimensional International Va | Add +0.3% | 0.31% | +0.02 |
| BND Vanguard Total Bond Market | Add +2.8% | 1.13% | +0.01 |
| SRE Sempra | New | 0.01% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +75.5% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +128.6% | 0.02% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +5.4% | 0.24% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.44% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| A Agilent Technologies Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +91.4% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +5.9% | 0.08% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 0.39% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +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 |