Aspiriant, LLC holds a focused book of 338 stocks worth $3.5B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Rhythm Pharmaceuticals Inc and trimmed Vanguard Tax-Exempt Bond ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1433541/holdings"
Use Arkolith to show ASPIRIANT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $432.4M | 661.9K | 12.3% | ▲+5.4% Added · +34K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $377.9M | 1.74M | 10.8% | ▲+7.3% Added · +119K sh | |
| 3 | Ishares TR CORE S&P US VLU | $376.6M | 3.68M | 10.7% | ▲+2.8% Added · +101K sh | |
| 4 | Ishares Inc MSCI GBL MIN VOL | $291.4M | 2.44M | 8.3% | ▲+1.3% Added · +32K sh | |
| 5 | Vanguard Mun BD FDS TAX EXEMPT BD | $211.2M | 4.23M | 6.0% | ▼−1.6% Reduced · −70K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $205.4M | 955.1K | 5.9% | ▲+0.1% Added · +1K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $108.2M | 181.1K | 3.1% | ▲+0.5% Added · +959 sh | |
| 8 | Ishares TR CORE MSCI EAFE | $89.3M | 986.8K | 2.5% | ▲+7.8% Added · +71K sh | |
| 9 | Ishares TR EAFE VALUE ETF | $79.5M | 1.07M | 2.3% | ▼−1.9% Reduced · −21K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $74.8M | 1.07M | 2.1% | ▲+1.8% Added · +19K sh | |
| 11 | Apple Inc COM | $68.9M | 271.7K | 2.0% | ▼−4.1% Reduced · −12K sh | |
| 12 | Ishares TR RUS 1000 ETF | $40.2M | 112.7K | 1.1% | ▼−1.4% Reduced · −2K sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $39.8M | 540.9K | 1.1% | ▲+2.8% Added · +15K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $38.4M | 59.1K | 1.1% | ▼−1.2% Reduced · −734 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $35.5M | 74.0K | 1.0% | ▲+7.7% Added · +5K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $34.3M | 708.2K | 1.0% | ▼−1.4% Reduced · −10K sh | |
| 17 | Fidelity Merrimack STR TR TOTAL BD ETF | $34.2M | 749.6K | 1.0% | ▲+1.9% Added · +14K sh | |
| 18 | Ishares TR CORE 60/40 BALAN | $32.8M | 509.4K | 0.9% | ▲+5.8% Added · +28K sh | |
| 19 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $31.2M | 306.7K | 0.9% | ▼−1.6% Reduced · −5K sh | |
| 20 | Ishares TR NATIONAL MUN ETF | $30.7M | 288.9K | 0.9% | ▼−4.6% Reduced · −14K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $30.3M | 94.3K | 0.9% | ▼−0.1% Reduced · −65 sh | |
| 22 | Ishares TR LOW CARBON OPTIM | $26.6M | 119.3K | 0.8% | ▲+2.3% Added · +3K sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $25.0M | 333.0K | 0.7% | ▼~0% Reduced · −82 sh | |
| 24 | Dimensional ETF Trust WORLD EX US CORE | $24.7M | 727.7K | 0.7% | —Held | |
| 25 | Vanguard Index FDS SMALL CP ETF | $23.1M | 88.4K | 0.7% | ▲+8.4% Added · +7K sh | |
| 26 | Ishares TR CORE US AGGBD ET | $22.3M | 224.4K | 0.6% | ▲+16% Added · +31K sh | |
| 27 | Schwab Strategic TR FUNDAMENTAL EMER | $20.8M | 544.9K | 0.6% | ▲+0.5% Added · +3K sh | |
| 28 | Dimensional ETF Trust NATL MUN BD ETF | $20.5M | 428.7K | 0.6% | ▲+7.2% Added · +29K sh | |
| 29 | Alphabet Inc CAP STK CL A | $19.7M | 68.3K | 0.6% | ▼−5.5% Reduced · −4K sh | |
| 30 | Vanguard Index FDS VALUE ETF | $19.5M | 99.4K | 0.6% | ▼−1.2% Reduced · −1K sh | |
| 31 | Wisdomtree TR EMER MKT HIGH FD | $19.1M | 385.1K | 0.5% | ▼−6.6% Reduced · −27K sh | |
| 32 | Microsoft Corp COM | $15.7M | 42.3K | 0.4% | ▼−12% Reduced · −6K sh | |
| 33 | TCW ETF Trust TRANSFORM SYSTEM | $15.6M | 160.0K | 0.4% | ▲+8.8% Added · +13K sh | |
| 34 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.4M | 241.0K | 0.4% | ▲+1.1% Added · +3K sh | |
| 35 | Ishares TR RUS 2000 VAL ETF | $15.1M | 79.9K | 0.4% | ▼−3.1% Reduced · −3K sh | |
| 36 | Select Sector SPDR TR STATE STREET FIN | $13.9M | 281.4K | 0.4% | ▼−0.3% Reduced · −987 sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $13.8M | 55.7K | 0.4% | ▲+2.4% Added · +1K sh | |
| 38 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $13.6M | 92.9K | 0.4% | ▼−0.3% Reduced · −319 sh | |
| 39 | Schwab Strategic TR FUNDAMENTAL INTL | $13.1M | 267.8K | 0.4% | ▲+4.0% Added · +10K sh | |
| 40 | Dimensional ETF Trust US CORE EQUITY 2 | $12.4M | 320.2K | 0.4% | ▲~0% Added · +9 sh | |
| 41 | Dimensional ETF Trust US TARGETED VLU | $11.8M | 188.3K | 0.3% | ▼−1.5% Reduced · −3K sh | |
| 42 | Dimensional ETF Trust INTERNATNAL VAL | $10.9M | 205.8K | 0.3% | ▲+0.3% Added · +578 sh | |
| 43 | Alphabet Inc CAP STK CL C | $10.8M | 37.6K | 0.3% | ▼−8.3% Reduced · −3K sh | |
| 44 | TCW ETF Trust TRANSFRM 500 ETF | $10.1M | 132.0K | 0.3% | ▲+0.9% Added · +1K sh | |
| 45 | Ishares TR CORE MSCI INTL | $9.3M | 110.7K | 0.3% | ▲+7.8% Added · +8K sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $9.1M | 135.1K | 0.3% | ▼−1.9% Reduced · −3K sh | |
| 47 | Vanguard World FD INF TECH ETF | $9.0M | 12.9K | 0.3% | ▼−3.3% Reduced · −435 sh | |
| 48 | Wisdomtree TR US LARGECAP DIVD | $8.4M | 93.7K | 0.2% | ▲+5.4% Added · +5K sh | |
| 49 | Ishares TR MSCI EAFE ETF | $8.3M | 85.6K | 0.2% | ▲+2.4% Added · +2K sh | |
| 50 | Nvidia Corporation COM | $8.3M | 47.6K | 0.2% | ▼−4.5% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 338 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 319 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 297 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 309 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 288 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 288 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 292 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 281 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 317 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 308 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 282 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 284 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 276 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 278 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 28, 2022 | 262 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 274 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 274 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 281 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 232 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 233 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 202 | $1.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 199 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 216 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 182 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.