Titelia

Holdings of ASPIRIANT, LLC

307 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.5 % of the equity sleeve

Sector breakdown

  • Funds 18.6 %
  • Technology 3.4 %
  • Financials 2.0 %
  • Communication 1.2 %
  • Health care 0.6 %
  • Industrials 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Utilities 0.1 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • FI 0.0 %
  • NL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3033.4B $99.96 %
2GB1468.8K $0.01 %
3FI1347.3K $0.01 %
4NL1323.6K $0.01 %
5BR173K $0.00 %

Positions

RankCompanySharesValueWeight
101BILL Holdings Inc 54,3912.1M $
102Caterpillar Inc 2,8642M $
103iShares MSCI Emerging Markets ETF 35,3622M $
104Schwab US Broad Market ETF 79,7152M $
105iShares 0-1 Year Treasury Bond ETF 17,8312M $
106RTX Corp 10,0961.9M $
107Vanguard High Dividend Yield E 13,1491.9M $
108Costco Wholesale Corp 1,9331.9M $
109iShares ESG Aware MSCI USA Small-Cap ETF 40,3431.9M $
110State Street SPDR S&P MidCap 400 ETF Trust 3,0631.9M $
111Merck & Co Inc 15,4341.9M $
112Abbott Laboratories 17,7191.8M $
113Wells Fargo & Co 22,6541.8M $
114VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40,0181.8M $
115Northrop Grumman Corp 2,6031.8M $
116Amgen Inc 5,0421.8M $
117Bank of America Corp 35,6581.7M $
118Tesla Inc 4,6011.7M $
119Vanguard Mid-Cap ETF 5,8971.7M $
120Schwab Strategic Trust 54,6321.7M $
121Lowe's Cos Inc 6,8231.6M $
122Mastercard Inc 3,1071.6M $
123American Express Co 5,0851.5M $
124General Dynamics Corp 4,3641.5M $
125Walmart Inc 12,0091.5M $
126Visa Inc 4,8781.5M $
127International Business Machines Corp. 6,0511.5M $
128Eli Lilly & Co 1,5831.5M $
129Union Pacific Corp 5,9701.4M $
130Marathon Petroleum Corp 5,9171.4M $
131Vanguard Index Funds 4,6831.4M $
132Home Depot Inc/The 4,2381.4M $
133Walt Disney Co/The 13,9151.3M $
134iShares MSCI Emerging Markets Min Vol Factor ETF 19,1881.2M $
135iShares Trust 9,6181.2M $
136SPDR Gold Shares 2,8041.2M $
137iShares Core 80/20 Aggressive 13,3191.2M $
138iShares iBoxx USD Investment Grade Corporate Bond ETF 10,6511.2M $
139iShares Russell 2000 Growth ETF 3,6341.1M $
140Schwab US Dividend Equity ETF 36,1851.1M $
141Netflix Inc 11,1681.1M $
142Vanguard Scottsdale Funds 17,9921.1M $
143Applied Materials Inc 3,0141M $
144Paychex Inc 11,1071M $
1453M Co 7,0141M $
146SELECT SECTOR SPDR TRUST (THE) 7,5441M $
147Coca-Cola Co/The 12,596958K $
148Vanguard Mega Cap Growth ETF 2,597954.3K $
149Pfizer Inc 33,933952.8K $
150iShares Select Dividend ETF 6,255947.1K $
151General Electric Co 3,311939.8K $
152iShares Trust 4,432935.9K $
153Schwab International Equity ETF 36,591905.6K $
154Silgan Holdings Inc 23,128897.4K $
155iShares Core High Dividend ETF 6,604896.3K $
156Capital One Financial Corp 4,723861.8K $
157US Bancorp 16,568861.7K $
158Arcellx Inc 7,332841.9K $
159Goldman Sachs Group Inc/The 986834.1K $
160iShares S&P Small-Cap 600 Growth ETF 5,653818K $
161Ishares Gold Trust 9,239814.5K $
162Kinder Morgan, Inc. 23,987804.3K $
163iShares Trust 16,839777.8K $
164Vanguard Total World Stock ETF 5,601774.8K $
165FedEx Corp 2,174774.6K $
166Danaher Corp 4,080773.7K $
167Honeywell International Inc 3,385765.1K $
168Vanguard Scottsdale Funds 12,829764K $
169Vanguard Extended Market ETF 3,680757.3K $
170iShares ESG Aware MSCI EAFE ETF 7,883753.8K $
171Vanguard Total International S 9,690747.2K $
172UnitedHealth Group Inc 2,760747K $
173Palvella Therapeutics Inc 5,852729.5K $
174iShares ESG Aware MSCI USA ETF 5,145727.7K $
175Vanguard Index Funds 3,849709.3K $
176GE Vernova Inc 812708.8K $
177NextNav Inc 44,206708.2K $
178Schwab Strategic Trust 22,057642.5K $
179Dimensional ETF Trust 17,299635.9K $
180Simon Property Group Inc 3,392632.7K $
181Bristol-Myers Squibb Co 10,387630K $
182VanEck Biotech ETF 3,347629.3K $
183NRG Energy Inc 4,288626.6K $
184Thermo Fisher Scientific Inc 1,212595.7K $
185Palo Alto Networks Inc 3,682590.3K $
186iShares Trust 13,821588.2K $
187SPDR Series Trust 7,647585.3K $
188Lockheed Martin Corp 953576K $
189Morgan Stanley 3,499575.9K $
190Duke Energy Corp 4,370572.3K $
191Deere & Co 1,009568.4K $
192Intel Corp 12,828566.1K $
193Huntington Bancshares Inc/OH 35,658558K $
194iShares Trust 1,683553.1K $
195Blackrock Inc 570548.2K $
196Uber Technologies Inc 7,597546.5K $
197iShares Trust 6,705533.5K $
198McDonald's Corp. 1,695527.1K $
199iShares S&P Mid-Cap 400 Value ETF 3,976526.8K $
200iShares TIPS Bond ETF 4,766526K $