Aspirean Wealth, LLC has disclosed its investment holdings in a recent filing, revealing a total of $109,170,771 as of September 30, 2026. This significant update is crucial for understanding the company's financial strategy and its role within the financial services sector.

Background

Aspirean Wealth, LLC is a financial services firm based in Mill Valley, California. The company is registered under the Central Index Key (CIK) 0002110285 and operates under the SEC file number 028-26574. Its recent filings include a series of 13F-HR forms, with the latest submission dated November 3, 2026.

What the Filing Says

The filing indicates that Aspirean Wealth holds a diverse portfolio, with a total of 18 entries listed. Among the notable investments are:

“The total value of the holdings is $109,170,771.”

This figure reflects the company's strategic investment decisions and its focus on maintaining a robust portfolio.

Impact

This filing may affect various stakeholders, including clients and investors who rely on Aspirean Wealth for investment management services. The disclosure of such a substantial portfolio also provides insight into the firm's investment strategies and market positioning.

What's Next

The filing does not say what happens next.

Investment Details

The filing lists a total of 18 entries in Aspirean Wealth's investment portfolio. Some of the significant holdings include:

  • iShares Trust - Core S&P Total Stock Market ETF: 253,288 shares valued at $42,116,728.
  • iShares Trust - Core MSCI International ETF: 177,916 shares valued at $15,919,921.
  • Vanguard Scottsdale Funds - Intermediate Term Treasury ETF: 230,621 shares valued at $13,066,991.
  • Dimensional ETF Trust - International Value ETF: 31,211 shares valued at $1,743,482.
  • Invesco QQQ Trust - Unit Series 1: 4,385 shares valued at $3,247,187.

These investments reflect a focus on diversified asset classes, including ETFs that cover various market sectors and strategies.

Management and Compliance

The filing was signed by Brad Alvarez, the Chief Compliance Officer of Aspirean Wealth, LLC. His role emphasizes the firm's commitment to regulatory compliance and transparency in its investment practices.

Geographical and Sectoral Focus

The filing does not provide specific details regarding the geographical distribution or sectoral focus of the investments, which could offer further insights into Aspirean Wealth's strategic priorities.