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
201VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,324523.7K $
202Sempra 5,344519.3K $
203Tempus AI Inc 11,379514.6K $
204Invesco S&P 500 Low Volatility 7,014513K $
205Schwab U.S. Small-Cap ETF 17,541510.1K $
206ConocoPhillips 3,838506.6K $
207Avantis US Equity ETF 4,493499.5K $
208ProShares Trust 4,606488.3K $
209Southern Co/The 4,928475.7K $
210SPDR Series Trust 15,809475.4K $
211Vanguard Mid-Cap Growth ETF 1,828470.4K $
212GSK PLC 8,494468.8K $
213Ssga Active Trust 11,592460.6K $
214Devon Energy Corp 9,026454.2K $
215Comcast Corp 15,732451.7K $
216Novartis AG 2,898442.7K $
217Truist Financial Corp 9,466435.2K $
218Avantis International Equity ETF 5,112433.7K $
219Vanguard Scottsdale Funds 4,328433.5K $
220Philip Morris International Inc. 2,619433K $
221Verizon Communications Inc 8,478425.6K $
222iShares ESG Aware MSCI EM ETF 9,300422.9K $
223iShares Trust 2,175417.4K $
224iShares MSCI EAFE Growth ETF 3,659407.6K $
225Vanguard World Fund 1,301406.2K $
226Soleno Therapeutics Inc 12,128406K $
227Keysight Technologies Inc 1,430403.8K $
228Ecolab Inc 1,501399.3K $
229Starbucks Corp 4,417395.8K $
230NextEra Energy Inc 4,229392.8K $
231Waste Management Inc 1,682386.5K $
232S&P Global Inc 872370.9K $
233Parker-Hannifin Corp 412368.8K $
234SPDR Gold MiniShares Trust 3,902361.7K $
235Agilent Technologies Inc 3,096352.9K $
236State Street Spdr Dow Jones Industrial Average Etf Trust 758351.1K $
237Nokia Oyj 43,201347.3K $
238State Street SPDR Portfolio Developed World ex-US ETF 7,604347.1K $
239iShares Trust 6,604347.1K $
240Vanguard World Fund 1,272346.6K $
241Sterling Infrastructure Inc 850346.2K $
242Schwab U.S. Aggregate Bond ETF 14,874345.4K $
243Blackstone Inc 3,000345K $
244Vanguard FTSE Europe ETF 4,023331.6K $
245Avantis Emerging Markets Equity ETF 4,083329K $
246McKesson Corp 375324.5K $
247ASML Holding NV 245323.6K $
248iShares Core 30/70 Conservativ 8,060321.5K $
249IonQ Inc 10,894314.1K $
250VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,942312.5K $
251Boeing Co/The 1,560310.6K $
252State Street SPDR Dow Jones International Real Estate ETF 11,657310.3K $
253Realty Income Corp 5,054309.2K $
254State Street SPDR Dow Jones REIT ETF 3,035306.4K $
255Altria Group, Inc. 4,493296.6K $
256Direxion Daily S&P 500 Bear 1X 29,790296.4K $
257iShares Trust 11,681293.8K $
258State Street Utilities Select Sector SPDR ETF 6,400293.7K $
259Flexshares Trust 3,756293.6K $
260State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,777292.1K $
261Vanguard Short-term Bond Etf 3,701290.2K $
262Dimensional ETF Trust 4,078289.2K $
263AT&T Inc 9,935288K $
264Lam Research Corp 1,341286.5K $
265MetLife Inc 4,024284.6K $
266National Fuel Gas Co 3,000281.9K $
267Hewlett Packard Enterprise Co 11,687278.3K $
268Ameriprise Financial Inc 612272K $
269T-Mobile US Inc 1,294271.8K $
270abrdn Physical Gold Shares ETF 6,058270.3K $
271Ishares Inc 4,580269.4K $
272Dimensional ETF Trust 6,863267.4K $
273State Street SPDR S&P International Small Cap ETF 6,294265.8K $
274Occidental Petroleum Corp 4,083265.4K $
275Illinois Tool Works Inc 1,007262.1K $
276Esab Corp 2,645255.7K $
277Vanguard FTSE Pacific ETF 2,611255.2K $
278Regeneron Pharmaceuticals, Inc. 330255K $
279Jefferies Financial Group Inc 6,073250.6K $
280Curtiss-Wright Corp 367250K $
281Public Service Enterprise Group Inc 3,085249.7K $
282Automatic Data Processing Inc 1,228249.5K $
283California BanCorp 13,912246.5K $
284Charter Communications, Inc. 1,110239.6K $
285iShares Trust 3,654236.7K $
286iShares Russell Mid-Cap Value 1,591231.9K $
287Schwab Fundamental U.S. Large Company ETF 8,199228.3K $
288Cummins Inc 424228.1K $
289Vanguard Intermediate-Term Corporate Bond ETF 2,749227.5K $
290American International Group Inc 2,953222.2K $
291Vanguard Russell 1000 Growth ETF 2,000219.5K $
292Booking Holdings Inc 52218.9K $
293Corning Inc 1,602217.8K $
294Texas Instruments Inc 1,120217.4K $
295HP Inc 11,203215.2K $
296American Century ETF Trust 1,931213.3K $
297Air Products and Chemicals Inc 734213.2K $
298Ishares Inc 1,176211.7K $
299Allstate Corp/The 1,013210.1K $
300Corteva Inc 2,508209.9K $