Filed: 5/14/2026ACC: 0001172661-26-001840
📋 What this filing means
ASPIREAN WEALTH, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $92.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$92.08M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
CORE S&P TTL STK$33.29M36.2%
CORE MSCI INTL$15.50M16.8%
INTER TERM TREAS$11.50M12.5%
CORE MSCI EMKT$8.25M9.0%
STRM INFPROIDX$5.16M5.6%
SHORT DURATION F$4.52M4.9%
SHORT TRM BOND$2.92M3.2%
Portfolio Concentration
Top 3$60.30M65.5%
4–10$26.93M29.2%
11–25$4.85M5.3%
Top 3 weight
65.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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
SOLEShares233.76K
TypeSH
Market value$33.29M
36.16%
Sole
233.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.52K
TypeSH
Market value$15.50M
16.84%
Sole
185.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares193.16K
TypeSH
Market value$11.50M
12.49%
Sole
193.16K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares118.23K
TypeSH
Market value$8.25M
8.96%
Sole
118.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares103.35K
TypeSH
Market value$5.16M
5.61%
Sole
103.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.47K
TypeSH
Market value$4.52M
4.91%
Sole
94.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.26K
TypeSH
Market value$2.92M
3.17%
Sole
37.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.31K
TypeSH
Market value$2.49M
2.70%
Sole
4.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.98K
TypeSH
Market value$1.85M
2.01%
Sole
34.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares20.51K
TypeSH
Market value$1.74M
1.89%
Sole
20.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.39K
TypeSH
Market value$1.52M
1.65%
Sole
24.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares14.29K
TypeSH
Market value$1.43M
1.55%
Sole
14.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$524.7K
0.57%
Sole
1.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.17K
TypeSH
Market value$444.2K
0.48%
Sole
9.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.55K
TypeSH
Market value$251.7K
0.27%
Sole
3.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.49K
TypeSH
Market value$248.1K
0.27%
Sole
3.49K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.81K
TypeSH
Market value$223.1K
0.24%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.00
TypeSH
Market value$205.5K
0.22%
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 | 233.76K | SH | $33.29M 36.16% | 233.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 185.52K | SH | $15.50M 16.84% | 185.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 193.16K | SH | $11.50M 12.49% | 193.16K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 118.23K | SH | $8.25M 8.96% | 118.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 103.35K | SH | $5.16M 5.61% | 103.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 94.47K | SH | $4.52M 4.91% | 94.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 37.26K | SH | $2.92M 3.17% | 37.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.31K | SH | $2.49M 2.70% | 4.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 34.98K | SH | $1.85M 2.01% | 34.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 20.51K | SH | $1.74M 1.89% | 20.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 24.39K | SH | $1.52M 1.65% | 24.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 14.29K | SH | $1.43M 1.55% | 14.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $524.7K 0.57% | 1.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 9.17K | SH | $444.2K 0.48% | 9.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 3.55K | SH | $251.7K 0.27% | 3.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 3.49K | SH | $248.1K 0.27% | 3.49K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.81K | SH | $223.1K 0.24% | 5.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 482.00 | SH | $205.5K 0.22% | 482.00 | 0.00 | 0.00 |