HolderBook

Aspire Growth Partners LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2055568
Reported value
$172.1M
Positions
128
Top 10 weight
49.5%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$19.9M28,90911.53%+0.44pp7q+6.8%+$1.3M
VANGUARD ADMIRAL FDS INCVOOV$12.8M58,2927.42%-0.18pp7q+7.2%+$856.2K
APPLE INCAAPL$11.7M40,5836.82%-0.21pp7q+0.5%+$61.1K
INVESCO EXCH TRADED FD TR IIQQQM$10.2M33,7995.95%+1.09pp7q+13.3%+$1.2M
CAPITAL GROUP CORE EQUITY ETCGUS$7.7M173,7854.49%+0.23pp7q+7.5%+$542.0K
CAPITAL GROUP DIVIDEND VALUECGDV$6.2M125,7053.60%+0.15pp7q+6.4%+$373.9K
MICROSOFT CORPMSFT$5.9M15,7783.42%-0.39pp7q+5.2%+$288.4K
JPMORGAN CHASE & COJPM$3.7M11,3782.16%-0.01pp7q+5.6%+$198.0K
VANGUARD INDEX FDSVTI$3.6M9,7762.10%-0.04pp7q+0.5%+$19.6K
CAPITAL GROUP INTL FOCUS EQTCGXU$3.4M99,2502.00%+0.02pp7q+1.6%+$54.4K
ALPHABET INCGOOG$3.3M9,4641.94%+0.19pp7q+6.3%+$199.6K
AMAZON COM INCAMZN$3.2M13,3081.84%+0.14pp7q+11.8%+$335.8K
WALMART INCWMT$2.7M24,2721.60%-0.46pp7q+0.7%+$20.0K
MICRON TECHNOLOGY INCMU$2.6M2,2741.52%+1.02pp7q+3.6%+$91.2K
MARATHON PETE CORPMPC$2.2M8,7611.30%-0.33pp7q-10.2%-$255.4K
ALPHABET INCGOOGL$2.2M6,2521.30%+0.07pp7qHELD
EXXON MOBIL CORPXOMXXXX$2.1M15,2801.21%-0.56pp7q+0.5%+$10.8K
INTERNATIONAL BUSINESS MACHSIBM$2.0M6,9661.14%-0.06pp7q-3.6%-$72.8K
INVESCO QQQ TRQQQ$1.7M2,3621.01%+0.07pp7qHELD
ADVANCED MICRO DEVICES INCAMD$1.7M2,9731.00%+0.60pp7q+2.3%+$38.3K
ISHARES TRUSMV$1.6M16,4200.92%-0.12pp7qHELD
VISA INCV$1.5M4,4560.89%+0.04pp7q+9.0%+$126.6K
CAPITAL GROUP DIVIDEND GROWECGDG$1.5M39,3490.86%+0.07pp7q+22.9%+$274.7K
ELI LILLY & COLLY$1.5M1,2260.85%+0.18pp7q+14.5%+$186.0K
ISHARES INCIEMG$1.4M16,6070.80%+0.04pp7q+4.2%+$55.8K
GE VERNOVA INCGEV$1.3M1,1420.78%+0.09pp5qHELD
EATON CORP PLCETN$1.3M3,1390.78%+0.01pp6q+1.1%+$14.5K
TRANE TECHNOLOGIES PLCTT$1.3M2,7220.78%flat6qHELD
LOCKHEED MARTIN CORPLMT$1.3M2,5270.75%-0.30pp7qHELD
ISHARES TRIJJ$1.2M8,4360.72%-0.01pp7q+4.2%+$50.5K
ANALOG DEVICES INCADI$1.2M3,0610.71%+0.05pp7q+1.5%+$18.3K
CAPITAL GROUP GROWTH ETFCGGR$1.2M25,3970.70%+0.01pp7q+1.3%+$15.7K
HALLIBURTON COHAL$1.2M34,0610.67%-0.25pp7q-1.2%-$13.6K
CATERPILLAR INCCAT$1.1M1,0790.67%+0.14pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.1M2,2330.65%-0.09pp7qHELD
ISHARES TRSHY$1.1M13,5850.65%-0.11pp7q+0.9%+$9.9K
CAPITAL GRP FIXED INCM ETF TCGCP$1.1M47,4540.61%-0.11pp5q+0.5%+$5.4K
BROADCOM INCAVGO$1.0M2,7340.60%+0.03pp7q+1.3%+$13.6K
WESCO INTL INCWCC$966.6K2,7980.56%+0.04pp7qHELD
ISHARES INCEUSA$946.4K8,2880.55%-0.03pp7qHELD
HOME DEPOT INCHD$942.4K2,6720.55%-0.06pp7q-0.5%-$4.9K
META PLATFORMS INCMETA$933.7K1,6580.54%+0.13pp7q+57.0%+$339.0K
VANGUARD INDEX FDSVB$921.7K3,0410.54%+0.01pp7q+3.6%+$31.8K
REGIS CORPORATIONRGS$867.6K30,9870.50%-0.04pp6q-3.7%-$33.6K
MOTOROLA SOLUTIONS INCMSI$867.4K2,0890.50%-0.12pp7qHELD
INVESCO EXCHANGE TRADED FD TRSP$862.5K4,0540.50%-0.03pp7qHELD
INVESCO EXCHANGE TRADED FD TUPGD$852.2K10,4010.50%-0.03pp7q-1.1%-$9.6K
UNITEDHEALTH GROUP INCUNH$831.0K1,9990.48%+0.19pp7q+25.7%+$170.0K
STATE STR SPDR S&P 500 ETF TSPY$815.2K1,0920.47%-0.01pp7qHELD
MERCK & CO INCMRK$802.0K6,2410.47%-0.05pp7q-0.6%-$4.5K
ISHARES TRMTUM$759.7K2,2160.44%+0.07pp7q-0.6%-$4.8K
AT&T INCT$695.0K33,5740.40%-0.28pp7q-2.2%-$15.3K
JOHNSON & JOHNSONJNJ$685.2K2,6980.40%-0.06pp7q-1.6%-$11.2K
CAPITAL GRP FIXED INCM ETF TCGCB$656.3K25,0700.38%+0.13pp2q+80.7%+$293.1K
VANGUARD INDEX FDSVO$655.3K8,1330.38%flat7q+320.3%+$499.4K
ABBVIE INCABBV$654.1K2,5990.38%flat7q+0.8%+$5.3K
AIR PRODUCTS AND CHEMICALS IAPD$632.6K2,1580.37%-0.07pp7q-2.7%-$17.9K
GENERAL MTRS COGM$631.4K8,1910.37%-0.09pp7q-9.1%-$63.4K
VANGUARD ADMIRAL FDS INCVOOG$623.2K7,5430.36%+0.01pp7q+493.0%+$518.1K
TJX COS INC NEWTJX$613.0K4,0460.36%-0.09pp7qHELD
CAPITAL GROUP INTERNATIONALCGIE$563.4K15,3170.33%-0.04pp7q-3.3%-$19.1K
VANGUARD SPECIALIZED FUNDSVIG$560.0K2,3670.33%-0.03pp7q-0.6%-$3.5K
LAM RESEARCH CORPLRCX$553.2K1,2770.32%+0.13pp3qHELD
UNION PAC CORPUNP$542.1K1,9930.31%-0.05pp7q-10.1%-$60.9K
CHUBB LIMITEDCB$541.3K1,5890.31%-0.05pp6q-2.6%-$14.6K
ALLSTATE CORPALL$535.3K2,2500.31%-0.02pp7q-4.5%-$25.5K
CAPITAL GROUP CONSERVATIVE ECGCV$513.7K15,6530.30%+0.15pp2q+118.1%+$278.2K
SALESFORCE INCCRM$513.6K3,2780.30%-0.13pp7q-1.2%-$6.1K
NXP SEMICONDUCTORS N VNXPI$490.3K1,7440.28%+0.05pp6q+0.6%+$3.1K
NVIDIA CORPORATIONNVDA$470.9K2,3530.27%flat3q+1.6%+$7.6K
CME GROUP INCCME$467.5K2,1170.27%-0.21pp7q-10.0%-$52.1K
SCHWAB STRATEGIC TRSCHX$463.3K15,7440.27%-0.01pp7qHELD
DEXCOM INCDXCM$452.9K6,7250.26%+0.07pp7q+48.2%+$147.2K
CVS HEALTH CORPCVS$448.4K4,3340.26%+0.03pp7q-7.1%-$34.5K
TESLA INCTSLA$447.9K1,0650.26%-0.01pp7q+1.1%+$5.0K
INTEL CORPINTC$447.8K3,2070.26%-newNEW
PROCTER & GAMBLE COPG$425.3K2,9000.25%-0.04pp7q+0.7%+$2.9K
GE AEROSPACEGE$418.3K1,1190.24%+0.02pp7q-1.1%-$4.9K
ISHARES TRIVV$416.1K5560.24%-0.01pp7qHELD
PFIZER INCPFE$408.8K16,9750.24%-0.10pp7q-3.5%-$14.9K
REGENERON PHARMACEUTICALSREGN$401.1K6430.23%-0.10pp7q+2.7%+$10.6K
SHERWIN WILLIAMS COSHW$393.1K1,1420.23%-0.02pp7qHELD
CYTOMX THERAPEUTICS INCCTMX$383.5K102,2540.22%-0.11pp7qHELD
DIAMONDBACK ENERGY INCFANG$368.8K2,0980.21%-0.07pp7q-1.1%-$4.0K
FORD MTR COF$365.7K26,3070.21%-0.07pp7q-26.1%-$129.0K
DARDEN RESTAURANTS INCDRI$364.7K1,7710.21%-0.11pp7q-26.5%-$131.4K
CAPITAL GROUP GBL GROWTH EQTCGGO$363.5K8,5860.21%+0.02pp6q+5.0%+$17.2K
EDWARDS LIFESCIENCES CORPEW$358.5K3,9630.21%-newNEW
VANGUARD WORLD FDMGV$339.5K2,0770.20%-0.01pp6qHELD
GRACO INCGGG$334.7K4,4270.19%-0.06pp7qHELD
ISHARES TRIWF$322.7K2,5990.19%-0.03pp7q+257.0%+$232.3K
COSTCO WHOLESALE CORPORATIONCOST$321.2K3430.19%-0.04pp7q+3.0%+$9.4K
AMERICAN CENTY ETF TRQGRO$320.9K2,7180.19%-newNEW
VERIZON COMMUNICATIONS INCVZ$319.4K7,5440.19%-0.12pp7q-15.9%-$60.5K
HOWMET AEROSPACE INCHWM$298.6K1,1100.17%flat6qHELD
PROFESIONALLY MANAGED PORTFOAKRE$290.8K5,4670.17%-0.03pp3qHELD
L3HARRIS TECHNOLOGIES INCLHX$286.8K9870.17%-0.07pp7qHELD
DEERE & CODE$285.6K4500.17%-0.01pp4qHELD
NEXTERA ENERGY INCNEE$279.2K3,1810.16%-0.04pp7qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$276.4K2860.16%-newNEW
RAYMOND JAMES FINL INCRJF$271.2K1,7840.16%-0.02pp7qHELD
QUALCOMM INCQCOM$269.3K1,4570.16%-newNEW
BP PLCBP$267.9K7,2510.16%-0.09pp6q-5.4%-$15.1K
VANGUARD INTL EQUITY INDEX FVT$266.8K1,7000.16%-0.01pp4qHELD
MCDONALDS CORPMCD$263.8K9760.15%-0.07pp7q-4.9%-$13.5K
NUCOR CORPNUE$256.6K1,1520.15%-0.08pp7q-40.8%-$177.1K
PROGRESSIVE CORPPGR$254.3K1,1640.15%-newNEW
AMPLIFY ETF TRDIVO$253.3K5,5420.15%-0.02pp6q+3.3%+$8.1K
BOEING COBA$252.5K1,1660.15%-0.01pp7qHELD
ISHARES TRIJR$250.9K1,6920.15%flat2q+1.2%+$3.0K
CAPITAL GROUP CORE BALANCEDCGBL$247.9K6,5310.14%-newNEW
ISHARES TRIJH$247.8K3,2130.14%flat4q+0.7%+$1.7K
GILEAD SCIENCES INCGILD$247.6K1,9590.14%-0.04pp5q+0.6%+$1.5K
PNC FINL SVCS GROUP INCPNC$230.3K9350.13%-newNEW
VANGUARD WORLD FDVFH$230.1K1,7480.13%-0.03pp3q-11.7%-$30.5K
DIMENSIONAL ETF TRUSTDFIV$227.8K4,2170.13%-newNEW
REALTY INCOME CORPO$227.3K3,6680.13%-0.04pp7q-11.8%-$30.5K
VANGUARD WORLD FDVOX$221.3K1,2030.13%-0.02pp3qHELD
DISNEY WALT CODIS$214.5K2,2280.12%-0.03pp7q-4.3%-$9.7K
ELECTRONIC ARTS INCEA$211.2K1,0300.12%-0.02pp4qHELD
FEDEX CORPFDX$210.6K6720.12%-0.05pp3q-2.0%-$4.4K
ISHARES BITCOIN TRUST ETFIBIT$209.7K6,2990.12%-0.05pp5q-6.0%-$13.3K
ISHARES TRIWD$207.0K8540.12%-newNEW
HUMANA INCHUM$205.1K5160.12%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$203.2K4050.12%-newNEW
CROWDSTRIKE HLDGS INCCRWD$202.2K2650.12%-newNEW
MARVELL TECHNOLOGY INCMRVL$200.7K6740.12%-newNEW
NUVEEN PFD & INCOME OPPORTUNJPC$96.3K12,2260.06%-0.01pp6q-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.

Computer Hardware 8.1%Software & IT Services 7.7%Semiconductors & Electronics 6.5%Retail & Consumer 5.1%Biotech & Pharma 2.9%Energy 2.3%Banks & Lending 2.3%Industrials 2.1%Insurance 2.0%Autos & Aerospace 1.9%Funds & ETFs 1.5%Other sectors 6.5%Not classified 50.9%
 
SectorValueShare
Computer Hardware$14.0M8.1%
Software & IT Services$13.3M7.7%
Semiconductors & Electronics$11.1M6.5%
Retail & Consumer$8.8M5.1%
Biotech & Pharma$5.1M2.9%
Energy$4.0M2.3%
Banks & Lending$4.0M2.3%
Industrials$3.7M2.1%
Insurance$3.5M2.0%
Autos & Aerospace$3.3M1.9%
Funds & ETFs$2.7M1.5%
Other sectors$11.2M6.5%
Not classified$87.6M50.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$172.1M128144835749.5%29
Q1 2026$145.7M12154342748.5%17
Q4 2025$143.6M12384641348.9%36
Q3 2025$136.8M11865124248.6%34
Q2 2025$122.1M11442065347.1%44
Q1 2025$112.7M113176123344.7%44
Q4 2024$102.2M99000045.9%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.