2026 Q3 Portfolio Activity
In 2026 Q3, Aspirean Wealth, LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 24.6%. Conversely, Aspirean Wealth, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Aspirean Wealth, LLC
AUM $109M
Total Positions
20
Quarter
2026 Q3
Top Holding
ITOT (38.6%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Aspirean Wealth, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 38.58% | 37.32% |
#1
Prev: #1
|
6.5 |
—
|
8,846 | 3.6% |
P
S
|
253,288 | $42,116,728 |
$148.80
+10.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.58% | 14.85% |
#2
Prev: #2
|
6.0 |
—
|
-1,574 | -0.9% |
P
S
|
177,916 | $15,919,921 |
$81.25
+9.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.97% | 11.84% |
#3
Prev: #3
|
7.0 |
—
|
14,535 | 6.7% |
P
S
|
230,621 | $13,066,991 |
$58.09
-1.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
IEMG
ISHARES INC
|
ETF | 8.97% | 9.41% |
#4
Prev: #4
|
4.6 |
—
|
-1,567 | -1.3% |
P
S
|
120,597 | $9,787,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.34% | 5.39% |
#5
Prev: #5
|
3.1 |
—
|
2,912 | 2.5% |
P
S
|
118,337 | $5,824,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.27% | 4.89% |
#6
Prev: #6
|
4.1 |
—
|
13,588 | 12.3% |
P
S
|
123,815 | $5,753,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.17% | 2.64% |
#7
2
Prev: #9
|
3.8 |
—
|
6,513 | 20.4% |
P
S
|
38,363 | $3,456,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.97% | 3.00% |
#8
1
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
4,385 | $3,247,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.45% | 1.88% |
#9
1
Prev: #10
|
3.5 |
—
|
4,832 | 24.6% |
P
S
|
24,444 | $2,673,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.42% | 2.73% |
#10
2
Prev: #8
|
1.5 |
—
|
-3,135 | -8.3% |
P
S
|
34,554 | $2,639,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.87% |
#11
Prev: #11
|
1.1 |
—
|
-6,097 | -16.3% |
P
S
|
31,211 | $1,743,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.86% | 0.51% |
#12
2
Prev: #14
|
3.3 |
—
|
1,274 | 71.0% |
P
S
|
3,068 | $934,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,095 | $545,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.43% |
#14
1
Prev: #15
|
0.7 |
—
|
-992 | -11.7% |
P
S
|
7,504 | $412,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | 0.19% |
#15
5
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,262 | $296,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.26% |
#16
Prev: #16
|
0.6 |
—
|
-148 | -4.3% |
P
S
|
3,285 | $272,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.22% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,928 | $241,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.22% | 0.25% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
3,163 | $236,340 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,358 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 1.54% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-23,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-20 of 20 holdings