Managers / Q1 2026
Aspirean Wealth, LLC
CIK 0002110285 · 6 KNOLL LANE, STE B, MILL VALLEY, CA, 94941 · 8446875342
Summary
Aspirean Wealth, LLC reported $92M in U.S.-listed holdings across 18 positions for Q1 2026.
The portfolio is heavily concentrated: ITOT alone accounts for 53.2% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $92M
- Common Stock · 0.6% · $524,724
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | ADDED | +3.7K | 20.5K | +$354,702 | $2M |
| AVDVAMERICAN CENTY ETF TR | ADDED | +2.2K | 14.3K | +$287,408 | $1M |
| QQQINVESCO QQQ TR | TRIMMED | −480 | 4.3K | −$454,976 | $2M |
| IBITISHARES BITCOIN TRUST ETF | TRIMMED | −506 | 5.8K | −$90,346 | $223,143 |
| DFSDDIMENSIONAL ETF TRUST | ADDED | +6.3K | 94.5K | +$296,568 | $5M |
| DFIVDIMENSIONAL ETF TRUST | HELD | −1.4K | 35.0K | +$29,425 | $2M |
| DFUVDIMENSIONAL ETF TRUST | HELD | +303 | 9.2K | +$31,297 | $444,221 |
| VGITVANGUARD SCOTTSDALE FDS | HELD | +4.7K | 193.2K | +$211,087 | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · RUS 1000 GRW ETF | 53.22% | $49M | 419.8K |
| 2 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 12.49% | $12M | 193.2K |
| 3 | DFSDDIMENSIONAL ETF TRUST | SHORT DURATION F · INTERNATNAL VAL · US TARGETED VLU · US MKTWIDE VALUE · US EQUITY MARKET · US SMALL CAP ETF | 9.60% | $9M | 170.0K |
| 4 | IEMGISHARES INChistory → | CORE MSCI EMKT | 8.96% | $8M | 118.2K |
| 5 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 5.61% | $5M | 103.4K |
| 6 | AVDVAMERICAN CENTY ETF TR | INTL EQT ETF · INTL SMCP VLU | 3.44% | $3M | 34.8K |
| 7 | BSVVANGUARD BD INDEX FDShistory → | SHORT TRM BOND | 3.17% | $3M | 37.3K |
| 8 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.70% | $2M | 4.3K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $524,724 | 1.1K |
| 10 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.24% | $223,143 | 5.8K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.