Aspire Growth Partners LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $19.9M | 28,909 | +0.44pp | 7q | +6.8%+$1.3M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $12.8M | 58,292 | -0.18pp | 7q | +7.2%+$856.2K | |
| APPLE INC | AAPL | $11.7M | 40,583 | -0.21pp | 7q | +0.5%+$61.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $10.2M | 33,799 | +1.09pp | 7q | +13.3%+$1.2M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $7.7M | 173,785 | +0.23pp | 7q | +7.5%+$542.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.2M | 125,705 | +0.15pp | 7q | +6.4%+$373.9K | |
| MICROSOFT CORP | MSFT | $5.9M | 15,778 | -0.39pp | 7q | +5.2%+$288.4K | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,378 | -0.01pp | 7q | +5.6%+$198.0K | |
| VANGUARD INDEX FDS | VTI | $3.6M | 9,776 | -0.04pp | 7q | +0.5%+$19.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.4M | 99,250 | +0.02pp | 7q | +1.6%+$54.4K | |
| ALPHABET INC | GOOG | $3.3M | 9,464 | +0.19pp | 7q | +6.3%+$199.6K | |
| AMAZON COM INC | AMZN | $3.2M | 13,308 | +0.14pp | 7q | +11.8%+$335.8K | |
| WALMART INC | WMT | $2.7M | 24,272 | -0.46pp | 7q | +0.7%+$20.0K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,274 | +1.02pp | 7q | +3.6%+$91.2K | |
| MARATHON PETE CORP | MPC | $2.2M | 8,761 | -0.33pp | 7q | -10.2%-$255.4K | |
| ALPHABET INC | GOOGL | $2.2M | 6,252 | +0.07pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,280 | -0.56pp | 7q | +0.5%+$10.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 6,966 | -0.06pp | 7q | -3.6%-$72.8K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,362 | +0.07pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,973 | +0.60pp | 7q | +2.3%+$38.3K | |
| ISHARES TR | USMV | $1.6M | 16,420 | -0.12pp | 7q | HELD | |
| VISA INC | V | $1.5M | 4,456 | +0.04pp | 7q | +9.0%+$126.6K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.5M | 39,349 | +0.07pp | 7q | +22.9%+$274.7K | |
| ELI LILLY & CO | LLY | $1.5M | 1,226 | +0.18pp | 7q | +14.5%+$186.0K | |
| ISHARES INC | IEMG | $1.4M | 16,607 | +0.04pp | 7q | +4.2%+$55.8K | |
| GE VERNOVA INC | GEV | $1.3M | 1,142 | +0.09pp | 5q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 3,139 | +0.01pp | 6q | +1.1%+$14.5K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,722 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,527 | -0.30pp | 7q | HELD | |
| ISHARES TR | IJJ | $1.2M | 8,436 | -0.01pp | 7q | +4.2%+$50.5K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,061 | +0.05pp | 7q | +1.5%+$18.3K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.2M | 25,397 | +0.01pp | 7q | +1.3%+$15.7K | |
| HALLIBURTON CO | HAL | $1.2M | 34,061 | -0.25pp | 7q | -1.2%-$13.6K | |
| CATERPILLAR INC | CAT | $1.1M | 1,079 | +0.14pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,233 | -0.09pp | 7q | HELD | |
| ISHARES TR | SHY | $1.1M | 13,585 | -0.11pp | 7q | +0.9%+$9.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $1.1M | 47,454 | -0.11pp | 5q | +0.5%+$5.4K | |
| BROADCOM INC | AVGO | $1.0M | 2,734 | +0.03pp | 7q | +1.3%+$13.6K | |
| WESCO INTL INC | WCC | $966.6K | 2,798 | +0.04pp | 7q | HELD | |
| ISHARES INC | EUSA | $946.4K | 8,288 | -0.03pp | 7q | HELD | |
| HOME DEPOT INC | HD | $942.4K | 2,672 | -0.06pp | 7q | -0.5%-$4.9K | |
| META PLATFORMS INC | META | $933.7K | 1,658 | +0.13pp | 7q | +57.0%+$339.0K | |
| VANGUARD INDEX FDS | VB | $921.7K | 3,041 | +0.01pp | 7q | +3.6%+$31.8K | |
| REGIS CORPORATION | RGS | $867.6K | 30,987 | -0.04pp | 6q | -3.7%-$33.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $867.4K | 2,089 | -0.12pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $862.5K | 4,054 | -0.03pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | UPGD | $852.2K | 10,401 | -0.03pp | 7q | -1.1%-$9.6K | |
| UNITEDHEALTH GROUP INC | UNH | $831.0K | 1,999 | +0.19pp | 7q | +25.7%+$170.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $815.2K | 1,092 | -0.01pp | 7q | HELD | |
| MERCK & CO INC | MRK | $802.0K | 6,241 | -0.05pp | 7q | -0.6%-$4.5K | |
| ISHARES TR | MTUM | $759.7K | 2,216 | +0.07pp | 7q | -0.6%-$4.8K | |
| AT&T INC | T | $695.0K | 33,574 | -0.28pp | 7q | -2.2%-$15.3K | |
| JOHNSON & JOHNSON | JNJ | $685.2K | 2,698 | -0.06pp | 7q | -1.6%-$11.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $656.3K | 25,070 | +0.13pp | 2q | +80.7%+$293.1K | |
| VANGUARD INDEX FDS | VO | $655.3K | 8,133 | flat | 7q | +320.3%+$499.4K | |
| ABBVIE INC | ABBV | $654.1K | 2,599 | flat | 7q | +0.8%+$5.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $632.6K | 2,158 | -0.07pp | 7q | -2.7%-$17.9K | |
| GENERAL MTRS CO | GM | $631.4K | 8,191 | -0.09pp | 7q | -9.1%-$63.4K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $623.2K | 7,543 | +0.01pp | 7q | +493.0%+$518.1K | |
| TJX COS INC NEW | TJX | $613.0K | 4,046 | -0.09pp | 7q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $563.4K | 15,317 | -0.04pp | 7q | -3.3%-$19.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $560.0K | 2,367 | -0.03pp | 7q | -0.6%-$3.5K | |
| LAM RESEARCH CORP | LRCX | $553.2K | 1,277 | +0.13pp | 3q | HELD | |
| UNION PAC CORP | UNP | $542.1K | 1,993 | -0.05pp | 7q | -10.1%-$60.9K | |
| CHUBB LIMITED | CB | $541.3K | 1,589 | -0.05pp | 6q | -2.6%-$14.6K | |
| ALLSTATE CORP | ALL | $535.3K | 2,250 | -0.02pp | 7q | -4.5%-$25.5K | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $513.7K | 15,653 | +0.15pp | 2q | +118.1%+$278.2K | |
| SALESFORCE INC | CRM | $513.6K | 3,278 | -0.13pp | 7q | -1.2%-$6.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $490.3K | 1,744 | +0.05pp | 6q | +0.6%+$3.1K | |
| NVIDIA CORPORATION | NVDA | $470.9K | 2,353 | flat | 3q | +1.6%+$7.6K | |
| CME GROUP INC | CME | $467.5K | 2,117 | -0.21pp | 7q | -10.0%-$52.1K | |
| SCHWAB STRATEGIC TR | SCHX | $463.3K | 15,744 | -0.01pp | 7q | HELD | |
| DEXCOM INC | DXCM | $452.9K | 6,725 | +0.07pp | 7q | +48.2%+$147.2K | |
| CVS HEALTH CORP | CVS | $448.4K | 4,334 | +0.03pp | 7q | -7.1%-$34.5K | |
| TESLA INC | TSLA | $447.9K | 1,065 | -0.01pp | 7q | +1.1%+$5.0K | |
| INTEL CORP | INTC | $447.8K | 3,207 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $425.3K | 2,900 | -0.04pp | 7q | +0.7%+$2.9K | |
| GE AEROSPACE | GE | $418.3K | 1,119 | +0.02pp | 7q | -1.1%-$4.9K | |
| ISHARES TR | IVV | $416.1K | 556 | -0.01pp | 7q | HELD | |
| PFIZER INC | PFE | $408.8K | 16,975 | -0.10pp | 7q | -3.5%-$14.9K | |
| REGENERON PHARMACEUTICALS | REGN | $401.1K | 643 | -0.10pp | 7q | +2.7%+$10.6K | |
| SHERWIN WILLIAMS CO | SHW | $393.1K | 1,142 | -0.02pp | 7q | HELD | |
| CYTOMX THERAPEUTICS INC | CTMX | $383.5K | 102,254 | -0.11pp | 7q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $368.8K | 2,098 | -0.07pp | 7q | -1.1%-$4.0K | |
| FORD MTR CO | F | $365.7K | 26,307 | -0.07pp | 7q | -26.1%-$129.0K | |
| DARDEN RESTAURANTS INC | DRI | $364.7K | 1,771 | -0.11pp | 7q | -26.5%-$131.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $363.5K | 8,586 | +0.02pp | 6q | +5.0%+$17.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $358.5K | 3,963 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $339.5K | 2,077 | -0.01pp | 6q | HELD | |
| GRACO INC | GGG | $334.7K | 4,427 | -0.06pp | 7q | HELD | |
| ISHARES TR | IWF | $322.7K | 2,599 | -0.03pp | 7q | +257.0%+$232.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $321.2K | 343 | -0.04pp | 7q | +3.0%+$9.4K | |
| AMERICAN CENTY ETF TR | QGRO | $320.9K | 2,718 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $319.4K | 7,544 | -0.12pp | 7q | -15.9%-$60.5K | |
| HOWMET AEROSPACE INC | HWM | $298.6K | 1,110 | flat | 6q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $290.8K | 5,467 | -0.03pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $286.8K | 987 | -0.07pp | 7q | HELD | |
| DEERE & CO | DE | $285.6K | 450 | -0.01pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $279.2K | 3,181 | -0.04pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $276.4K | 286 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $271.2K | 1,784 | -0.02pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $269.3K | 1,457 | - | new | NEW | |
| BP PLC | BP | $267.9K | 7,251 | -0.09pp | 6q | -5.4%-$15.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $266.8K | 1,700 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $263.8K | 976 | -0.07pp | 7q | -4.9%-$13.5K | |
| NUCOR CORP | NUE | $256.6K | 1,152 | -0.08pp | 7q | -40.8%-$177.1K | |
| PROGRESSIVE CORP | PGR | $254.3K | 1,164 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $253.3K | 5,542 | -0.02pp | 6q | +3.3%+$8.1K | |
| BOEING CO | BA | $252.5K | 1,166 | -0.01pp | 7q | HELD | |
| ISHARES TR | IJR | $250.9K | 1,692 | flat | 2q | +1.2%+$3.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $247.9K | 6,531 | - | new | NEW | |
| ISHARES TR | IJH | $247.8K | 3,213 | flat | 4q | +0.7%+$1.7K | |
| GILEAD SCIENCES INC | GILD | $247.6K | 1,959 | -0.04pp | 5q | +0.6%+$1.5K | |
| PNC FINL SVCS GROUP INC | PNC | $230.3K | 935 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $230.1K | 1,748 | -0.03pp | 3q | -11.7%-$30.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $227.8K | 4,217 | - | new | NEW | |
| REALTY INCOME CORP | O | $227.3K | 3,668 | -0.04pp | 7q | -11.8%-$30.5K | |
| VANGUARD WORLD FD | VOX | $221.3K | 1,203 | -0.02pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $214.5K | 2,228 | -0.03pp | 7q | -4.3%-$9.7K | |
| ELECTRONIC ARTS INC | EA | $211.2K | 1,030 | -0.02pp | 4q | HELD | |
| FEDEX CORP | FDX | $210.6K | 672 | -0.05pp | 3q | -2.0%-$4.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $209.7K | 6,299 | -0.05pp | 5q | -6.0%-$13.3K | |
| ISHARES TR | IWD | $207.0K | 854 | - | new | NEW | |
| HUMANA INC | HUM | $205.1K | 516 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.2K | 405 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $202.2K | 265 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $200.7K | 674 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $96.3K | 12,226 | -0.01pp | 6q | -4.2%-$4.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.0M | 8.1% |
| Software & IT Services | $13.3M | 7.7% |
| Semiconductors & Electronics | $11.1M | 6.5% |
| Retail & Consumer | $8.8M | 5.1% |
| Biotech & Pharma | $5.1M | 2.9% |
| Energy | $4.0M | 2.3% |
| Banks & Lending | $4.0M | 2.3% |
| Industrials | $3.7M | 2.1% |
| Insurance | $3.5M | 2.0% |
| Autos & Aerospace | $3.3M | 1.9% |
| Funds & ETFs | $2.7M | 1.5% |
| Other sectors | $11.2M | 6.5% |
| Not classified | $87.6M | 50.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 101% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $172.1M | 128 | 14 | 48 | 35 | 7 | 49.5% | 29 |
| Q1 2026 | $145.7M | 121 | 5 | 43 | 42 | 7 | 48.5% | 17 |
| Q4 2025 | $143.6M | 123 | 8 | 46 | 41 | 3 | 48.9% | 36 |
| Q3 2025 | $136.8M | 118 | 6 | 51 | 24 | 2 | 48.6% | 34 |
| Q2 2025 | $122.1M | 114 | 4 | 20 | 65 | 3 | 47.1% | 44 |
| Q1 2025 | $112.7M | 113 | 17 | 61 | 23 | 3 | 44.7% | 44 |
| Q4 2024 | $102.2M | 99 | 0 | 0 | 0 | 0 | 45.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.