Aspirean Wealth, LLC
CIK 2110285 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- ITOT37.32%
- IDEV14.85%
- VGIT11.84%
- IEMG9.41%
- VTIP5.39%
- DFSD4.89%
- QQQ3.00%
- BSV2.73%
- AVDE2.64%
- AVDV1.88%
Share classes counted separately93.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IDEVWeight decreased · -1.99 pp16.84% → 14.85%Shares -6.03K (-3.25%)
- ITOTWeight increased · +1.16 pp36.16% → 37.32%Shares +10.69K (+4.57%)
- AVDEWeight increased · +0.75 pp1.89% → 2.64%Shares +11.34K (+55.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $40.15M | 37.32% | 244.44K shares | 36.16% → 37.32%+1.16 pp +10.69K (+4.57%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $15.98M | 14.85% | 179.49K shares | 16.84% → 14.85%-1.99 pp -6.03K (-3.25%) | Reduced | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $12.74M | 11.84% | 216.09K shares | 12.49% → 11.84%-0.65 pp +22.93K (+11.87%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $10.12M | 9.41% | 122.16K shares | 8.96% → 9.41%+0.45 pp +3.93K (+3.32%) | Added | ↗▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $5.80M | 5.39% | 115.42K shares | 5.61% → 5.39%-0.22 pp +12.07K (+11.68%) | Added | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $5.26M | 4.89% | 110.23K shares | 4.91% → 4.89%-0.02 pp +15.76K (+16.69%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.23M | 3.00% | 4.38K shares | 2.70% → 3.00%+0.30 pp +73 (+1.69%) | Added | ↗▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $2.94M | 2.73% | 37.69K shares | 3.17% → 2.73%-0.44 pp +434 (+1.16%) | Added | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $2.84M | 2.64% | 31.85K shares | 1.89% → 2.64%+0.75 pp +11.34K (+55.31%) | Added | ↗▾ |
| 10 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $2.02M | 1.88% | 19.61K shares | 1.55% → 1.88%+0.33 pp +5.33K (+37.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110285 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107596202
}Take these holdings further.
This page includes 20 of 20 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 20 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2110285","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2110285","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.