Aspirean Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$109,171
Net value change ($000)
+1,575 (1.5%)
New positions
0
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 1,963 4.9%
AVDV 653 32.3%
AVDE 616 21.7%
DFSD 491 9.3%
QQQM 391 71.9%
VGIT 322 2.5%
IBIT 88 42.3%
VTIP 27 0.5%
QQQ 14 0.4%
IWF 3 1.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,659 -100.0%
IEMG -332 -3.3%
DFAS -276 -100.0%
DFIV -272 -13.5%
IDEV -56 -0.4%
DFUV -54 -11.6%
AIS -34 -12.6%
DFUS -8 -2.8%
BRK-B -3 -0.5%
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