Aspirean Wealth, LLC Long-Term Concentrated

Location: Mill Valley, CA

CIK: 0002110285 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 37.3%

Value $40.15M Shares 244,442 Share Price $164.27 Est. Cost/Share $148.09 Unrealized @ Report Date +10.9%

IDEV ISHARES TR 14.8%

Value $15.98M Shares 179,490 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%

VGIT VANGUARD SCOTTSDALE FDS 11.8%

Value $12.74M Shares 216,086 Share Price $58.98 Est. Cost/Share $60.02 Unrealized @ Report Date -1.7%

IEMG ISHARES INC 9.4%

Value $10.12M Shares 122,164 Share Price $82.84 Est. Cost/Share $67.57 Unrealized @ Report Date +22.6%

VTIP VANGUARD MALVERN FDS 5.4%

Value $5.798M Shares 115,425 Share Price $50.23 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $5.263M Shares 110,227 Share Price $47.75 Est. Cost/Share $48.14 Unrealized @ Report Date -0.8%

QQQ INVESCO QQQ TR 3.0%

Value $3.233M Shares 4,385 Share Price $737.21 Est. Cost/Share $614.87 Unrealized @ Report Date +19.8%

BSV VANGUARD BD INDEX FDS 2.7%

Value $2.936M Shares 37,689 Share Price $77.91 Est. Cost/Share $78.88 Unrealized @ Report Date -1.2%

AVDE AMERICAN CENTY ETF TR 2.6%

Value $2.841M Shares 31,850 Share Price $89.20 Est. Cost/Share $84.35 Unrealized @ Report Date +5.7%

AVDV AMERICAN CENTY ETF TR 1.9%

Value $2.021M Shares 19,612 Share Price $103.05 Est. Cost/Share $96.23 Unrealized @ Report Date +7.1%

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $2.015M Shares 37,308 Share Price $54.02 Est. Cost/Share $47.99 Unrealized @ Report Date +12.6%

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $1.659M Shares 23,728 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $548K Shares 1,095 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $544K Shares 1,794 Share Price $302.97 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $467K Shares 8,496 Share Price $55.01 Est. Cost/Share $45.48 Unrealized @ Report Date +21.0%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $281K Shares 3,433 Share Price $81.94 Est. Cost/Share $73.47 Unrealized @ Report Date +11.5%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $276K Shares 3,358 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%

AIS TIDAL TRUST III 0.3%

Value $270K Shares 3,163 Share Price $85.31 Est. Cost/Share $66.75 Unrealized @ Report Date +27.8%

IWF ISHARES TR 0.2%

Value $239K Shares 1,928 Share Price $124.17 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $208K Shares 6,262 Share Price $33.29 Est. Cost/Share $55.64 Unrealized @ Report Date -40.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	244,442	$40.15M	37.3%	$164.27	$148.09	+10.9%	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	179,490	$15.98M	14.8%	$89.01	$81.26	+9.5%	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	216,086	$12.74M	11.8%	$58.98	$60.02	-1.7%	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	122,164	$10.12M	9.4%	$82.84	$67.57	+22.6%	CORE MSCI EMKT	46434G103
VTIP	VANGUARD MALVERN FDS	115,425	$5.798M	5.4%	$50.23	$50.02	+0.4%	STRM INFPROIDX	922020805
DFSD	DIMENSIONAL ETF TRUST	110,227	$5.263M	4.9%	$47.75	$48.14	-0.8%	SHOR DUR FIX ETF	25434V864
QQQ	INVESCO QQQ TR	4,385	$3.233M	3.0%	$737.21	$614.87	+19.8%	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	37,689	$2.936M	2.7%	$77.91	$78.88	-1.2%	SHORT TRM BOND	921937827
AVDE	AMERICAN CENTY ETF TR	31,850	$2.841M	2.6%	$89.20	$84.35	+5.7%	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	19,612	$2.021M	1.9%	$103.05	$96.23	+7.1%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	37,308	$2.015M	1.9%	$54.02	$47.99	+12.6%	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	23,728	$1.659M	1.5%	$69.90	$58.35	+19.8%	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$548K	0.5%	$500.39	$497.53	+0.6%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	1,794	$544K	0.5%	$302.97	$283.27	+7.0%	NASDAQ 100 ETF	46138G649
DFUV	DIMENSIONAL ETF TRUST	8,496	$467K	0.4%	$55.01	$45.48	+21.0%	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	3,433	$281K	0.3%	$81.94	$73.47	+11.5%	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,358	$276K	0.3%	$82.34	$68.94	+19.4%	US SMALL CAP ETF	25434V500
AIS	TIDAL TRUST III	3,163	$270K	0.3%	$85.31	$66.75	+27.8%	VIST ARTI IN ETF	45259A845
IWF	ISHARES TR	1,928	$239K	0.2%	$124.17	$120.03	+3.5%	RUS 1000 GRW ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	6,262	$208K	0.2%	$33.29	$55.64	-40.2%	SHS BEN INT	46438F101