ASPIRIANT, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$4,050,737
Net value change ($000)
+539,737 (15.4%)
New positions
76
Sold out positions
14
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 212,180 49.1%
VBR 46,240 12.2%
IUSV 29,370 7.8%
VIG 20,579 10.0%
VOO 16,233 15.0%
IEMG 13,709 18.3%
AAPL 11,532 16.7%
IEFA 8,281 9.3%
VTI 7,990 26.4%
IWB 7,338 18.3%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -4,096 -100.0%
BRK-B -2,093 -58.3%
ADBE -1,274 -43.6%
XOM -1,234 -22.1%
TT -1,151 -100.0%
NVDA -1,082 -13.0%
ACLX -842 -100.0%
HON -765 -100.0%
MUB -495 -1.6%
MMM -432 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type