Aspire Growth Partners LLC
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
128
Value reported by manager
$172.1M
Sum of our stored positions
$172.1M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
36.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
128 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.9M | 28,909 | — | 922908363 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $12.8M | 58,292 | — | 921932703 |
| APPLE INC | COM | $11.7M | 40,583 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.2M | 33,799 | — | 46138G649 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $7.7M | 173,785 | — | 14020V108 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.2M | 125,705 | — | 14020W106 |
| MICROSOFT CORP | COM | $5.9M | 15,778 | — | 594918104 |
| JPMORGAN CHASE & CO | COM | $3.7M | 11,378 | — | 46625H100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 9,776 | — | 922908769 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $3.4M | 99,250 | — | 14019W109 |
| ALPHABET INC | CAP STK CL C | $3.3M | 9,464 | — | 02079K107 |
| AMAZON COM INC | COM | $3.2M | 13,308 | — | 023135106 |
| WALMART INC | COM | $2.7M | 24,272 | — | 931142103 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,274 | — | 595112103 |
| MARATHON PETE CORP | COM | $2.2M | 8,761 | — | 56585A102 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,252 | — | 02079K305 |
| EXXON MOBIL CORP | COM | $2.1M | 15,280 | — | 30231G102 |
| INTERNATIONAL BUSINESS MACHS | COM | $2M | 6,966 | — | 459200101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 2,362 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 2,973 | — | 007903107 |
| ISHARES TR | MSCI USA MIN ETF | $1.6M | 16,420 | — | 46429B697 |
| VISA INC | COM CL A | $1.5M | 4,456 | — | 92826C839 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.5M | 39,349 | — | 14021L109 |
| ELI LILLY & CO | COM | $1.5M | 1,226 | — | 532457108 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 16,607 | — | 46434G103 |
| GE VERNOVA INC | COM | $1.3M | 1,142 | — | 36828A101 |
| EATON CORP PLC | SHS | $1.3M | 3,139 | — | G29183103 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 2,722 | — | G8994E103 |
| LOCKHEED MARTIN CORP | COM | $1.3M | 2,527 | — | 539830109 |
| ISHARES TR | S&P MC 400VL ETF | $1.2M | 8,436 | — | 464287705 |
| ANALOG DEVICES INC | COM | $1.2M | 3,061 | — | 032654105 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.2M | 25,397 | — | 14020G101 |
| HALLIBURTON CO | COM | $1.2M | 34,061 | — | 406216101 |
| CATERPILLAR INC | COM | $1.1M | 1,079 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,233 | — | 084670702 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 13,585 | — | 464287457 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.1M | 47,454 | — | 14020Y102 |
| BROADCOM INC | COM | $1M | 2,734 | — | 11135F101 |
| WESCO INTL INC | COM | $966.6K | 2,798 | — | 95082P105 |
| ISHARES INC | MSCI EQUAL WEITE | $946.4K | 8,288 | — | 464286681 |
| HOME DEPOT INC | COM | $942.4K | 2,672 | — | 437076102 |
| META PLATFORMS INC | CL A | $933.7K | 1,658 | — | 30303M102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $921.7K | 3,041 | — | 922908751 |
| REGIS CORPORATION | COM SHS | $867.6K | 30,987 | — | 758932206 |
| MOTOROLA SOLUTIONS INC | COM NEW | $867.4K | 2,089 | — | 620076307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $862.6K | 4,054 | — | 46137V357 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | $852.2K | 10,401 | — | 46137V522 |
| UNITEDHEALTH GROUP INC | COM | $831K | 1,999 | — | 91324P102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $815.2K | 1,092 | — | 78462F103 |
| MERCK & CO INC | COM | $802K | 6,241 | — | 58933Y105 |
| ISHARES TR | MSCI USA MMENTM | $759.7K | 2,216 | — | 46432F396 |
| AT&T INC | COM | $695K | 33,574 | — | 00206R102 |
| JOHNSON & JOHNSON | COM | $685.2K | 2,698 | — | 478160104 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $656.3K | 25,070 | — | 14020Y508 |
| VANGUARD INDEX FDS | MID CAP ETF | $655.3K | 8,133 | — | 922908629 |
| ABBVIE INC | COM | $654.1K | 2,599 | — | 00287Y109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $632.6K | 2,158 | — | 009158106 |
| GENERAL MTRS CO | COM | $631.4K | 8,191 | — | 37045V100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $623.2K | 7,543 | — | 921932505 |
| TJX COS INC NEW | COM | $613K | 4,046 | — | 872540109 |
| CAPITAL GROUP INTERNATIONAL | SHS | $563.4K | 15,317 | — | 14021M107 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $560K | 2,367 | — | 921908844 |
| LAM RESEARCH CORP | COM NEW | $553.2K | 1,277 | — | 512807306 |
| UNION PAC CORP | COM | $542.1K | 1,993 | — | 907818108 |
| CHUBB LIMITED | COM | $541.3K | 1,589 | — | H1467J104 |
| ALLSTATE CORP | COM | $535.3K | 2,250 | — | 020002101 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $513.7K | 15,653 | — | 14020U100 |
| SALESFORCE INC | COM | $513.6K | 3,278 | — | 79466L302 |
| NXP SEMICONDUCTORS N V | COM | $490.3K | 1,744 | — | N6596X109 |
| NVIDIA CORPORATION | COM | $470.9K | 2,353 | — | 67066G104 |
| CME GROUP INC | COM | $467.5K | 2,117 | — | 12572Q105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $463.3K | 15,744 | — | 808524201 |
| DEXCOM INC | COM | $452.9K | 6,725 | — | 252131107 |
| CVS HEALTH CORP | COM | $448.4K | 4,334 | — | 126650100 |
| TESLA INC | COM | $447.9K | 1,065 | — | 88160R101 |
| INTEL CORP | COM | $447.8K | 3,207 | — | 458140100 |
| PROCTER & GAMBLE CO | COM | $425.3K | 2,900 | — | 742718109 |
| GE AEROSPACE | COM NEW | $418.3K | 1,119 | — | 369604301 |
| ISHARES TR | CORE S&P500 ETF | $416.1K | 556 | — | 464287200 |
| PFIZER INC | COM | $408.8K | 16,975 | — | 717081103 |
| REGENERON PHARMACEUTICALS | COM | $401.1K | 643 | — | 75886F107 |
| SHERWIN WILLIAMS CO | COM | $393.1K | 1,142 | — | 824348106 |
| CYTOMX THERAPEUTICS INC. | COM | $383.5K | 102,254 | — | 23284F105 |
| DIAMONDBACK ENERGY INC | COM | $368.8K | 2,098 | — | 25278X109 |
| FORD MTR CO | COM | $365.7K | 26,307 | — | 345370860 |
| DARDEN RESTAURANTS INC | COM | $364.7K | 1,771 | — | 237194105 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $363.5K | 8,586 | — | 14020X104 |
| EDWARDS LIFESCIENCES CORP | COM | $358.5K | 3,963 | — | 28176E108 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $339.5K | 2,077 | — | 921910840 |
| GRACO INC | COM | $334.7K | 4,427 | — | 384109104 |
| ISHARES TR | RUS 1000 GRW ETF | $322.7K | 2,599 | — | 464287614 |
| COSTCO WHOLESALE CORPORATION | COM | $321.2K | 343 | — | 22160K105 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $320.9K | 2,718 | — | 025072307 |
| VERIZON COMMUNICATIONS INC | COM | $319.4K | 7,544 | — | 92343V104 |
| HOWMET AEROSPACE INC | COM | $298.6K | 1,110 | — | 443201108 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $290.8K | 5,467 | — | 74316P579 |
| L3HARRIS TECHNOLOGIES INC | COM | $286.8K | 987 | — | 502431109 |
| DEERE & CO | COM | $285.6K | 450 | — | 244199105 |
| NEXTERA ENERGY INC | COM | $279.2K | 3,181 | — | 65339F101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $276.4K | 286 | — | G7997R103 |
| RAYMOND JAMES FINL INC | COM | $271.2K | 1,784 | — | 754730109 |
| QUALCOMM INC | COM | $269.3K | 1,457 | — | 747525103 |
| BP PLC | SPONSORED ADR | $267.9K | 7,251 | — | 055622104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $266.8K | 1,700 | — | 922042742 |
| MCDONALDS CORP | COM | $263.8K | 976 | — | 580135101 |
| NUCOR CORP | COM | $256.6K | 1,152 | — | 670346105 |
| PROGRESSIVE CORP | COM | $254.3K | 1,164 | — | 743315103 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $253.3K | 5,542 | — | 032108409 |
| BOEING CO | COM | $252.5K | 1,166 | — | 097023105 |
| ISHARES TR | CORE S&P SCP ETF | $250.9K | 1,692 | — | 464287804 |
| CAPITAL GROUP CORE BALANCED | SHS | $247.9K | 6,531 | — | 14021D107 |
| ISHARES TR | CORE S&P MCP ETF | $247.8K | 3,213 | — | 464287507 |
| GILEAD SCIENCES INC | COM | $247.6K | 1,959 | — | 375558103 |
| PNC FINL SVCS GROUP INC | COM | $230.3K | 935 | — | 693475105 |
| VANGUARD WORLD FD | FINANCIALS ETF | $230.1K | 1,748 | — | 92204A405 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $227.8K | 4,217 | — | 25434V807 |
| REALTY INCOME CORP | COM | $227.3K | 3,668 | — | 756109104 |
| VANGUARD WORLD FD | COMM SRVC ETF | $221.3K | 1,203 | — | 92204A884 |
| DISNEY WALT CO | COM | $214.5K | 2,228 | — | 254687106 |
| ELECTRONIC ARTS INC | COM | $211.2K | 1,030 | — | 285512109 |
| FEDEX CORP | COM | $210.6K | 672 | — | 31428X106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $209.7K | 6,299 | — | 46438F101 |
| ISHARES TR | RUS 1000 VAL ETF | $207K | 854 | — | 464287598 |
| HUMANA INC | COM | $205.1K | 516 | — | 444859102 |
| THERMO FISHER SCIENTIFIC INC | COM | $203.2K | 405 | — | 883556102 |
| CROWDSTRIKE HLDGS INC | CL A | $202.2K | 265 | — | 22788C105 |
| MARVELL TECHNOLOGY INC | COM | $200.7K | 674 | — | 573874104 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $96.3K | 12,226 | — | 67073B106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29