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ASPIRIANT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,083,465,465
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $678,833,967
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $415,952,058
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $402,271,662
- ISHARES INC · MSCI GBL MIN VOL · 464286525 · shares: $300,329,525
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $225,202,411
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $208,514,250
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $128,672,712
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $106,284,211
- APPLE INC · COM · 037833100 · shares: $92,039,056
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $87,551,211
Reported holdings
422 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 937 shares | $334,050 |
| SOUTHERN CO | COM | 842587107 | — | 3,978 shares | $329,780 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,344 shares | $329,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,986 shares | $328,381 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,914 shares | $326,777 |
| SEMPRA | COM | 816851109 | — | 4,174 shares | $325,405 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 8,060 shares | $325,060 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,024 shares | $323,952 |
| LOWES COS INC | COM | 548661107 | — | 1,746 shares | $321,770 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,900 shares | $321,755 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,056 shares | $321,641 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,375 shares | $318,668 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,035 shares | $318,432 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,686 shares | $316,330 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,673 shares | $310,228 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,691 shares | $303,326 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,611 shares | $302,409 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,154 shares | $297,801 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,450 shares | $297,701 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 13,940 shares | $297,619 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 653 shares | $296,762 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 11,657 shares | $295,738 |
| NAVAN INC | CL A | 639193101 | — | 13,993 shares | $293,713 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,880 shares | $291,344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,250 shares | $291,098 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,071 shares | $288,131 |
| ALLSTATE CORP | COM | 020002101 | — | 1,298 shares | $288,001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 835 shares | $287,240 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,081 shares | $286,555 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,834 shares | $285,931 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,577 shares | $282,740 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,902 shares | $281,914 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 3,082 shares | $280,370 |
| KLA CORP | COM NEW | 482480100 | — | 1,438 shares | $280,309 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 10,758 shares | $277,341 |
| INTUIT | COM | 461202103 | — | 1,000 shares | $275,792 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,230 shares | $275,582 |
| VERISIGN INC | COM | 92343E102 | — | 977 shares | $275,524 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,682 shares | $274,014 |
| T-MOBILE US INC | COM | 872590104 | — | 1,676 shares | $273,322 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,130 shares | $268,409 |
| RUBRIK INC. | CL A | 781154109 | — | 2,343 shares | $268,203 |
| ILLUMINA INC | COM | 452327109 | — | 979 shares | $267,933 |
| NEWMONT CORP | COM | 651639106 | — | 2,321 shares | $267,704 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 947 shares | $263,484 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,672 shares | $261,139 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 6,970 shares | $260,817 |
| CORNING INC | COM | 219350105 | — | 1,686 shares | $259,239 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,272 shares | $259,053 |
| CLOROX CO DEL | COM | 189054109 | — | 3,189 shares | $258,395 |
| DTE ENERGY CO | COM | 233331107 | — | 2,113 shares | $257,363 |
| EDISON INTL | COM | 281020107 | — | 4,776 shares | $256,614 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 898 shares | $256,334 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 567 shares | $256,273 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,779 shares | $254,478 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 467 shares | $253,964 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 336 shares | $253,509 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 29,790 shares | $252,619 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 793 shares | $251,651 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 707 shares | $251,514 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,728 shares | $247,495 |
| TEXTRON INC | COM | 883203101 | — | 3,223 shares | $245,593 |
| SLB LIMITED | COM STK | 806857108 | — | 5,031 shares | $245,110 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,289 shares | $243,750 |
| ANALOG DEVICES INC | COM | 032654105 | — | 613 shares | $243,183 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,582 shares | $243,147 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 8,561 shares | $240,907 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,589 shares | $240,142 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,950 shares | $239,884 |
| TERADYNE INC | COM | 880770102 | — | 597 shares | $239,343 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,530 shares | $238,528 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,654 shares | $236,779 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 607 shares | $236,014 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,051 shares | $235,690 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,041 shares | $235,099 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,797 shares | $232,235 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 239 shares | $232,131 |
| SANDISK CORP | COM | 80004C200 | — | 133 shares | $231,405 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,372 shares | $229,221 |
| MONGODB INC | CL A | 60937P106 | — | 655 shares | $228,340 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,233 shares | $228,303 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,399 shares | $227,911 |
| ROBLOX CORP | CL A | 771049103 | — | 5,352 shares | $226,764 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 10,121 shares | $225,800 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 770 shares | $224,917 |
| CENCORA INC | COM | 03073E105 | — | 744 shares | $223,386 |
| DOW HLDGS INC | COM | 260557103 | — | 8,093 shares | $222,881 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,463 shares | $222,420 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,861 shares | $222,191 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,203 shares | $222,017 |
| UNITED RENTALS INC | COM | 911363109 | — | 221 shares | $221,172 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,594 shares | $220,627 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,279 shares | $218,709 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,550 shares | $218,171 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,059 shares | $215,602 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,333 shares | $215,240 |
| AMETEK INC | COM | 031100100 | — | 867 shares | $214,782 |
| CORTEVA INC | COM | 22052L104 | — | 2,746 shares | $213,227 |
| MOODYS CORP | COM | 615369105 | — | 467 shares | $212,079 |
| ATI INC | COM | 01741R102 | — | 1,116 shares | $211,370 |