Filed: 2/17/2026ACC: 0001172661-26-001149
📋 What this filing means
ASPIREAN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $91.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$91.56M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P TTL STK$34.08M37.2%
CORE MSCI INTL$15.43M16.8%
INTER TERM TREAS$11.29M12.3%
CORE MSCI EMKT$7.83M8.6%
STRM INFPROIDX$5.02M5.5%
SHORT DURATION F$4.23M4.6%
UNIT SER 1$2.94M3.2%
Portfolio Concentration
Top 3$60.80M66.4%
4–10$26.23M28.6%
11–25$4.53M4.9%
Top 3 weight
66.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares229.23K
TypeSH
Market value$34.08M
37.23%
Sole
229.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.02K
TypeSH
Market value$15.43M
16.85%
Sole
187.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares188.41K
TypeSH
Market value$11.29M
12.33%
Sole
188.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.47K
TypeSH
Market value$7.83M
8.55%
Sole
116.47K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares101.41K
TypeSH
Market value$5.02M
5.48%
Sole
101.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.14K
TypeSH
Market value$4.23M
4.62%
Sole
88.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.79K
TypeSH
Market value$2.94M
3.22%
Sole
4.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.31K
TypeSH
Market value$2.94M
3.21%
Sole
37.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.41K
TypeSH
Market value$1.82M
1.98%
Sole
36.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.39K
TypeSH
Market value$1.45M
1.59%
Sole
24.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares16.83K
TypeSH
Market value$1.39M
1.51%
Sole
16.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares12.12K
TypeSH
Market value$1.14M
1.24%
Sole
12.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$546.9K
0.60%
Sole
1.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares8.86K
TypeSH
Market value$412.9K
0.45%
Sole
8.86K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.31K
TypeSH
Market value$313.5K
0.34%
Sole
6.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.54K
TypeSH
Market value$262.6K
0.29%
Sole
3.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.48K
TypeSH
Market value$242.4K
0.26%
Sole
3.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.00
TypeSH
Market value$228.1K
0.25%
Sole
482.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 229.23K | SH | $34.08M 37.23% | 229.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 187.02K | SH | $15.43M 16.85% | 187.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 188.41K | SH | $11.29M 12.33% | 188.41K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 116.47K | SH | $7.83M 8.55% | 116.47K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 101.41K | SH | $5.02M 5.48% | 101.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 88.14K | SH | $4.23M 4.62% | 88.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.79K | SH | $2.94M 3.22% | 4.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.31K | SH | $2.94M 3.21% | 37.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 36.41K | SH | $1.82M 1.98% | 36.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 24.39K | SH | $1.45M 1.59% | 24.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 16.83K | SH | $1.39M 1.51% | 16.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 12.12K | SH | $1.14M 1.24% | 12.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $546.9K 0.60% | 1.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 8.86K | SH | $412.9K 0.45% | 8.86K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.31K | SH | $313.5K 0.34% | 6.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.54K | SH | $262.6K 0.29% | 3.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.48K | SH | $242.4K 0.26% | 3.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 482.00 | SH | $228.1K 0.25% | 482.00 | 0.00 | 0.00 |