Portfolio (Quarterly) Guide ↗

Aspirean Wealth, LLC

· CIK 0002110285

13F Portfolio $92M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ITOT	ISHARES TR	—	229,229.0	$34.1M	37.23%	NEW	—	$148.69	+7.5%
2	IDEV	ISHARES TR	—	187,023.0	$15.4M	16.85%	NEW	—	$82.48	+6.7%
3	VGIT	VANGUARD SCOTTSDALE FDS	—	188,408.0	$11.3M	12.33%	NEW	—	$59.93	-2.5%
4	IEMG	ISHARES INC	—	116,475.0	$7.8M	8.55%	NEW	—	$67.22	+16.8%
5	VTIP	VANGUARD MALVERN FDS	—	101,407.0	$5.0M	5.48%	NEW	—	$49.46	+1.7%
6	DFSD	DIMENSIONAL ETF TRUST	—	88,142.0	$4.2M	4.62%	NEW	—	$47.95	-0.8%
7	QQQ	INVESCO QQQ TR	Financial Services	4,792.0	$2.9M	3.21%	NEW	—	$614.31	+14.2%
8	BSV	VANGUARD BD INDEX FDS	—	37,313.0	$2.9M	3.21%	NEW	—	$78.81	-1.4%
9	DFIV	DIMENSIONAL ETF TRUST	—	36,408.0	$1.8M	1.98%	NEW	—	$49.90	+10.3%
10	DFAT	DIMENSIONAL ETF TRUST	—	24,394.0	$1.5M	1.59%	NEW	—	$59.54	+9.5%
11	AVDE	AMERICAN CENTY ETF TR	—	16,827.0	$1.4M	1.51%	NEW	—	$82.32	+8.3%
12	AVDV	AMERICAN CENTY ETF TR	—	12,124.0	$1.1M	1.24%	NEW	—	$93.97	+13.7%
13	—	BERKSHIRE HATHAWAY INC DEL	—	1,088.0	$547K	0.60%	NEW	—	$502.65	—
14	DFUV	DIMENSIONAL ETF TRUST	—	8,863.0	$413K	0.45%	NEW	—	$46.59	+11.8%
15	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	6,314.0	$313K	0.34%	NEW	—	$49.65	-12.4%
16	DFUS	DIMENSIONAL ETF TRUST	—	3,541.0	$263K	0.29%	NEW	—	$74.17	+7.4%
17	DFAS	DIMENSIONAL ETF TRUST	—	3,480.0	$242K	0.27%	NEW	—	$69.67	+7.9%
18	IWF	ISHARES TR	—	482.0	$228K	0.25%	NEW	—	$473.30	-74.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%