Institutional Fund
Aspirean Wealth, LLC
Mill Valley, CACIK 21102852 filings on record
Portfolio Value
$92.08M
Q1 2026
Holdings
18
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.6%
from $91.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr36.2%
- Ishares Tr16.8%
- Vanguard Scottsdale Fds12.5%
- Ishares Inc9.0%
- Vanguard Malvern Fds5.6%
- Dimensional ETF Trust4.9%
- Other15.0%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 233.8K | $33.29M | 36.2% | +4.5K | Added |
| 2 | Ishares Tr | 185.5K | $15.50M | 16.8% | −1.5K | Reduced |
| 3 | Vanguard Scottsdale Fds | 193.2K | $11.50M | 12.5% | +4.7K | Added |
| 4 | Ishares Inc | 118.2K | $8.25M | 9.0% | +1.8K | Added |
| 5 | Vanguard Malvern Fds | 103.4K | $5.16M | 5.6% | +1.9K | Added |
| 6 | Dimensional ETF Trust | 94.5K | $4.52M | 4.9% | +6.3K | Added |
| 7 | Vanguard Bd Index Fds | 37.3K | $2.92M | 3.2% | −58 | Reduced |
| 8 | Invesco Qqq Tr | 4.3K | $2.49M | 2.7% | −480 | Reduced |
| 9 | Dimensional ETF Trust | 35.0K | $1.85M | 2.0% | −1.4K | Reduced |
| 10 | American Centy ETF Tr | 20.5K | $1.74M | 1.9% | +3.7K | Added |
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