Arkolith/Funds/Aspirean Wealth, LLC

Aspirean Wealth, LLC

CIK 2110285Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Aspirean Wealth, LLC holds a concentrated book of 20 reported positions worth $107.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Ishares Core Msci Dev MKTS. Their largest long position is Ishares Core S&P Total U.S. at 37% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Aspirean Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.0%
+12.7%/yr · since Feb '26
Their reported book
+7.5%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Aspirean Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Aspirean Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
79%
Top 10 holdings
94%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
98%
No sector on file yet
2%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aspirean Wealth, LLC

Manager / fundShared namesTheir $ in those
Richard Young Associates, Ltd.6 / 20$134.3M
Dixon Fnancial Services, Inc.8 / 20$198.2M
Disciplined Equity Management, Inc.5 / 20$174.2M
Index Fund Advisors, Inc.12 / 20$1.9B
Team Hewins, LLC6 / 20$223.1M
Rising Stella Capital Pte. Ltd2 / 20$142.4M
Professional Financial Solutions LLC7 / 20$70.1M
Belleair Asset Management, LLC13 / 20$63.8M

Ranked by the share of each fund's own book sitting in the names it shares with Aspirean Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$40.2M244.4K
37.3%
+4.6%
Added · +11K sh
2Ishares TR
CORE MSCI INTL
$16.0M179.5K
14.8%
−3.3%
Reduced · −6K sh
3Vanguard Scottsdale FDS
INTER TERM TREAS
$12.7M216.1K
11.8%
+12%
Added · +23K sh
4Ishares Inc
CORE MSCI EMKT
$10.1M122.2K
9.4%
+3.3%
Added · +4K sh
5Vanguard Malvern FDS
STRM INFPROIDX
$5.8M115.4K
5.4%
+12%
Added · +12K sh
6Dimensional ETF Trust
SHOR DUR FIX ETF
$5.3M110.2K
4.9%
+17%
Added · +16K sh
7Invesco QQQ TR
UNIT SER 1
$3.2M4.4K
3.0%
+1.7%
Added · +73 sh
8Vanguard BD Index FDS
SHORT TRM BOND
$2.9M37.7K
2.7%
+1.2%
Added · +434 sh
9American Centy ETF TR
INTL EQT ETF
$2.8M31.9K
2.6%
+55%
Added · +11K sh
10American Centy ETF TR
INTL SMCP VLU
$2.0M19.6K
1.9%
+37%
Added · +5K sh
11Dimensional ETF Trust
INTERNATNAL VAL
$2.0M37.3K
1.9%
+6.7%
Added · +2K sh
12Dimensional ETF Trust
US TARGETED VLU
$1.7M23.7K
1.5%
−2.7%
Reduced · −664 sh
13Berkshire Hathaway Inc Del
CL B NEW
$548K1.1K
0.5%
Held
14Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$544K1.8K
0.5%
New
New position
15Dimensional ETF Trust
US MKTWIDE VALUE
$467K8.5K
0.4%
−7.3%
Reduced · −670 sh
16Dimensional ETF Trust
US EQUI MARK ETF
$281K3.4K
0.3%
−3.3%
Reduced · −116 sh
17Dimensional ETF Trust
US SMALL CAP ETF
$276K3.4K
0.3%
−3.7%
Reduced · −128 sh
18Tidal Trust III
VIST ARTI IN ETF
$270K3.2K
0.3%
New
New position
19Ishares TR
RUS 1000 GRW ETF
$239K1.9K
0.2%
+300%
Added · +1K sh
20Ishares Bitcoin Trust ETF
SHS BEN INT
$208K6.3K
0.2%
+7.8%
Added · +454 sh
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$107.6M · Q2 2026Q4 2025 · $91.6MQ2 2026 · $107.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d20$107.6M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d18$92.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d18$91.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.