Aspirean Wealth, LLC Long-Term Concentrated

Location: Mill Valley, CA

CIK: 0002110285 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

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

Holdings (20)

New Positions (2)

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $544K Shares 1,794 Est. Cost $302.97 Unrealized —

AIS TIDAL TRUST III 0.3%

Value $270K Shares 3,163 Est. Cost $85.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	1,794	$544K	0.5%	$302.97	—	NASDAQ 100 ETF	46138G649
AIS	TIDAL TRUST III	3,163	$270K	0.3%	$85.31	—	VIST ARTI IN ETF	45259A845

Increased Positions (12)

ITOT ISHARES TR 37.3%

Value $40.15M (+20.6%) Shares 244,442 (+4.6%) Est. Cost $149.26 Unrealized —

IEMG ISHARES INC 9.4%

Value $10.12M (+22.7%) Shares 122,164 (+3.3%) Est. Cost $67.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 11.8%

Value $12.74M (+10.8%) Shares 216,086 (+11.9%) Est. Cost $59.82 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.6%

Value $2.841M (+63.3%) Shares 31,850 (+55.3%) Est. Cost $85.06 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value $3.233M (+29.9%) Shares 4,385 (+1.7%) Est. Cost $616.36 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.9%

Value $5.263M (+16.4%) Shares 110,227 (+16.7%) Est. Cost $47.92 Unrealized —

VTIP VANGUARD MALVERN FDS 5.4%

Value $5.798M (+12.3%) Shares 115,425 (+11.7%) Est. Cost $49.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.9%

Value $2.021M (+41.7%) Shares 19,612 (+37.3%) Est. Cost $97.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $2.015M (+9.2%) Shares 37,308 (+6.7%) Est. Cost $50.16 Unrealized —

IWF ISHARES TR 0.2%

Value $239K (+16.5%) Shares 1,928 (+300.0%) Est. Cost $211.45 Unrealized —

BSV VANGUARD BD INDEX FDS 2.7%

Value $2.936M (+0.5%) Shares 37,689 (+1.2%) Est. Cost $78.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $208K (-6.6%) Shares 6,262 (+7.8%) Est. Cost $48.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	244,442 (+4.6%)	$40.15M (+20.6%)	37.3%	$149.26	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	122,164 (+3.3%)	$10.12M (+22.7%)	9.4%	$67.76	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	216,086 (+11.9%)	$12.74M (+10.8%)	11.8%	$59.82	—	INTER TERM TREAS	92206C706
AVDE	AMERICAN CENTY ETF TR	31,850 (+55.3%)	$2.841M (+63.3%)	2.6%	$85.06	—	INTL EQT ETF	025072703
QQQ	INVESCO QQQ TR	4,385 (+1.7%)	$3.233M (+29.9%)	3.0%	$616.36	—	UNIT SER 1	46090E103
DFSD	DIMENSIONAL ETF TRUST	110,227 (+16.7%)	$5.263M (+16.4%)	4.9%	$47.92	—	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	115,425 (+11.7%)	$5.798M (+12.3%)	5.4%	$49.55	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	19,612 (+37.3%)	$2.021M (+41.7%)	1.9%	$97.09	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	37,308 (+6.7%)	$2.015M (+9.2%)	1.9%	$50.16	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	1,928 (+300.0%)	$239K (+16.5%)	0.2%	$211.45	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	37,689 (+1.2%)	$2.936M (+0.5%)	2.7%	$78.80	—	SHORT TRM BOND	921937827
IBIT	ISHARES BITCOIN TRUST ETF	6,262 (+7.8%)	$208K (-6.6%)	0.2%	$48.46	—	SHS BEN INT	46438F101

Decreased Positions (5)

IDEV ISHARES TR 14.8%

Value $15.98M (+3.0%) Shares 179,490 (-3.3%) Est. Cost $82.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.5%

Value $1.659M (+8.9%) Shares 23,728 (-2.7%) Est. Cost $59.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $281K (+11.8%) Shares 3,433 (-3.3%) Est. Cost $74.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $276K (+11.5%) Shares 3,358 (-3.7%) Est. Cost $69.67 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $467K (+5.2%) Shares 8,496 (-7.3%) Est. Cost $46.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	179,490 (-3.3%)	$15.98M (+3.0%)	14.8%	$82.48	—	CORE MSCI INTL	46435G326
DFAT	DIMENSIONAL ETF TRUST	23,728 (-2.7%)	$1.659M (+8.9%)	1.5%	$59.54	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	3,433 (-3.3%)	$281K (+11.8%)	0.3%	$74.17	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	3,358 (-3.7%)	$276K (+11.5%)	0.3%	$69.67	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	8,496 (-7.3%)	$467K (+5.2%)	0.4%	$46.65	—	US MKTWIDE VALUE	25434V724

Unchanged Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $548K Shares 1,095 Est. Cost $497.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$548K	0.5%	$497.53	—	CL B NEW	084670702