Aspire Growth Partners LLC — 13F Holdings

2026 Q2  ·  135 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aspire Growth Partners LLC maintained a portfolio of 135 distinct positions. The most significant new addition was INTEL CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 13.3%.
Position History hover any row below to update
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Aspire Growth Partners LLC AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
135
Quarter
2026 Q2
Top Holding
VOO (11.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 11.53% 11.10% #1
Prev: #1
8.0
—
1,845 6.8%
P
S
28,909 $19,854,963
$548.54 +25.2%
$686.81 -0.0%
2024 Q4 13F Filing 2026-06-30 2026-07-29
VOOV
VANGUARD ADMIRA...
ETF 7.42% 7.60% #2
Prev: #2
6.5
—
3,906 7.2%
P
S
58,292 $12,778,212
$188.09 +18.9%
$219.21 +2.0%
2024 Q4 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 6.82% 7.03% #3
Prev: #3
4.2
—
211 0.5%
P
S
40,583 $11,743,247
$245.04 +22.9%
$289.36 +4.1%
2024 Q4 13F Filing 2026-06-30 2026-07-29
QQQM
INVESCO EXCH TR...
ETF 5.95% 4.86% #4
Prev: #4
4.9
—
3,976 13.3%
P
S
33,799 $10,240,005 2024 Q4 13F Filing 2026-06-30 2026-07-29
CGUS
CAPITAL GROUP C...
Unknown 4.49% 4.26% #5
Prev: #5
4.3
—
12,185 7.5%
P
S
173,785 $7,729,964 2024 Q4 13F Filing 2026-06-30 2026-07-29
CGDV
CAPITAL GROUP D...
Unknown 3.60% 3.45% #6 1
Prev: #7
3.4
—
7,587 6.4%
P
S
125,705 $6,194,742 2024 Q4 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 3.42% 3.81% #7 1
Prev: #6
3.4
—
773 5.2%
P
S
15,778 $5,885,694 2024 Q4 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 2.16% 2.17% #8
Prev: #8
2.9
—
605 5.6%
P
S
11,378 $3,724,362 2024 Q4 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 2.10% 2.14% #9
Prev: #9
1.3
—
53 0.5%
P
S
9,776 $3,617,502 2024 Q4 13F Filing 2026-06-30 2026-07-29
CGXU
CAPITAL GROUP I...
Unknown 2.00% 1.98% #10 1
Prev: #11
1.3
—
1,572 1.6%
P
S
99,250 $3,436,037 2024 Q4 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 1.94% 1.75% #11 2
Prev: #13
2.8
—
565 6.3%
P
S
9,464 $3,344,089 2024 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.84% 1.70% #12 2
Prev: #14
2.7
—
1,409 11.8%
P
S
13,308 $3,171,829 2024 Q4 13F Filing 2026-06-30 2026-07-29
WMT
WALMART INC
Consumer Defensive 1.60% 2.05% #13 3
Prev: #10
1.1
—
177 0.7%
P
S
24,272 $2,748,991 2024 Q4 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 1.52% 0.51% #14 33
Prev: #47
1.1
—
79 3.6%
P
S
2,274 $2,624,610 2024 Q4 13F Filing 2026-06-30 2026-07-29
MPC
MARATHON PETE C...
Energy 1.30% 1.64% #15
Prev: #15
1.0
—
-999 -10.2%
P
S
8,761 $2,239,982 2024 Q4 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 1.30% 1.23% #16
Prev: #16
1.0
—
3 0.0%
P
S
6,252 $2,234,394 2024 Q4 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 1.21% 1.77% #17 5
Prev: #12
1.0
—
79 0.5%
P
S
15,280 $2,089,022 2024 Q4 13F Filing 2026-06-30 2026-07-29
IBM
INTERNATIONAL B...
Technology 1.14% 1.20% #18 1
Prev: #17
1.0
—
-259 -3.6%
P
S
6,966 $1,958,967 2024 Q4 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 1.01% 0.94% #19 1
Prev: #20
0.9
—
-4 -0.2%
P
S
2,362 $1,739,497 2024 Q4 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 1.00% 0.41% #20 36
Prev: #56
0.9
—
66 2.3%
P
S
2,973 $1,727,045 2024 Q4 13F Filing 2026-06-30 2026-07-29
USMV
ISHARES TR
ETF 0.92% 1.04% #21 2
Prev: #19
0.9
—
49 0.3%
P
S
16,420 $1,583,922 2024 Q4 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 0.89% 0.85% #22
Prev: #22
2.4
—
369 9.0%
P
S
4,456 $1,528,974 2024 Q4 13F Filing 2026-06-30 2026-07-29
CGDG
CAPITAL GROUP D...
ETF 0.86% 0.79% #23
Prev: #23
2.8
—
7,323 22.9%
P
S
39,349 $1,475,995 2024 Q4 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.85% 0.68% #24 10
Prev: #34
2.3
—
155 14.5%
P
S
1,226 $1,470,880 2024 Q4 13F Filing 2026-06-30 2026-07-29
IEMG
ISHARES INC
ETF 0.80% 0.76% #25 1
Prev: #26
0.8
—
674 4.2%
P
S
16,607 $1,375,737 2024 Q4 13F Filing 2026-06-30 2026-07-29
GEV
GE VERNOVA INC
Industrials 0.78% 0.69% #26 6
Prev: #32
0.8
—
-3 -0.3%
P
S
1,142 $1,341,815 2025 Q2 13F Filing 2026-06-30 2026-07-29
ETN
EATON CORP PLC
Industrials 0.78% 0.76% #27
Prev: #27
0.8
—
34 1.1%
P
S
3,139 $1,337,418 2025 Q1 13F Filing 2026-06-30 2026-07-29
TT
TRANE TECHNOLOG...
Industrials 0.78% 0.78% #28 4
Prev: #24
0.8
—
5 0.2%
P
S
2,722 $1,337,071 2025 Q1 13F Filing 2026-06-30 2026-07-29
LMT
LOCKHEED MARTIN...
Industrials 0.75% 1.05% #29 11
Prev: #18
0.8
—
-2 -0.1%
P
S
2,527 $1,287,550 2024 Q4 13F Filing 2026-06-30 2026-07-29
IJJ
ISHARES TR
ETF 0.72% 0.74% #30 2
Prev: #28
0.8
—
342 4.2%
P
S
8,436 $1,246,187 2024 Q4 13F Filing 2026-06-30 2026-07-29
ADI
ANALOG DEVICES ...
Technology 0.71% 0.66% #31 4
Prev: #35
0.8
—
46 1.5%
P
S
3,061 $1,215,846 2024 Q4 13F Filing 2026-06-30 2026-07-29
CGGR
CAPITAL GROUP G...
ETF 0.70% 0.69% #32 1
Prev: #31
0.8
—
332 1.3%
P
S
25,397 $1,198,726 2024 Q4 13F Filing 2026-06-30 2026-07-29
HAL
HALLIBURTON CO
Energy 0.67% 0.92% #33 12
Prev: #21
0.8
—
-401 -1.2%
P
S
34,061 $1,156,370 2024 Q4 13F Filing 2026-06-30 2026-07-29
CAT
CATERPILLAR INC
Industrials 0.67% 0.52% #34 11
Prev: #45
0.8
—
2 0.2%
P
S
1,079 $1,148,552 2024 Q4 13F Filing 2026-06-30 2026-07-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.65% 0.73% #35 6
Prev: #29
1.3
—
no change no change
P
S
2,233 $1,117,371 2024 Q4 13F Filing 2026-06-30 2026-07-29
SHY
ISHARES TR
ETF 0.65% 0.76% #36 11
Prev: #25
0.8
—
120 0.9%
P
S
13,585 $1,115,483 2024 Q4 13F Filing 2026-06-30 2026-07-29
CGCP
CAPITAL GRP FIX...
ETF 0.61% 0.72% #37 7
Prev: #30
0.7
—
243 0.5%
P
S
47,454 $1,057,752 2025 Q2 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.60% 0.57% #38 1
Prev: #39
0.7
—
36 1.3%
P
S
2,734 $1,032,756 2024 Q4 13F Filing 2026-06-30 2026-07-29
WCC
WESCO INTL INC
Industrials 0.56% 0.52% #39 5
Prev: #44
0.7
—
3 0.1%
P
S
2,798 $966,621 2024 Q4 13F Filing 2026-06-30 2026-07-29
EUSA
ISHARES INC
ETF 0.55% 0.58% #40 2
Prev: #38
0.7
—
22 0.3%
P
S
8,288 $946,404 2024 Q4 13F Filing 2026-06-30 2026-07-29
HD
HOME DEPOT INC
Consumer Cyclical 0.55% 0.61% #41 4
Prev: #37
0.7
—
-14 -0.5%
P
S
2,672 $942,433 2024 Q4 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.54% 0.41% #42 13
Prev: #55
3.2
—
602 57.0%
P
S
1,658 $933,676 2024 Q4 13F Filing 2026-06-30 2026-07-29
VB
VANGUARD INDEX ...
ETF 0.54% 0.53% #43 1
Prev: #42
0.7
—
105 3.6%
P
S
3,041 $921,676 2024 Q4 13F Filing 2026-06-30 2026-07-29
RGS
REGIS CORPORATI...
Consumer Cyclical 0.50% 0.55% #44 4
Prev: #40
0.7
—
-1,200 -3.7%
P
S
30,987 $867,636 2025 Q1 13F Filing 2026-06-30 2026-07-29
MSI
MOTOROLA SOLUTI...
Technology 0.50% 0.62% #45 9
Prev: #36
0.7
—
6 0.3%
P
S
2,089 $867,395 2024 Q4 13F Filing 2026-06-30 2026-07-29
RSP
INVESCO EXCHANG...
Unknown 0.50% 0.53% #46 5
Prev: #41
0.7
—
13 0.3%
P
S
4,054 $862,550 2024 Q4 13F Filing 2026-06-30 2026-07-29
UPGD
INVESCO EXCHANG...
ETF 0.50% 0.53% #47 4
Prev: #43
0.7
—
-117 -1.1%
P
S
10,401 $852,227 2024 Q4 13F Filing 2026-06-30 2026-07-29
UNH
UNITEDHEALTH GR...
Healthcare 0.48% 0.30% #48 25
Prev: #73
2.7
—
409 25.7%
P
S
1,999 $830,995 2024 Q4 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.47% 0.49% #49 1
Prev: #48
0.7
—
3 0.3%
P
S
1,092 $815,163 2024 Q4 13F Filing 2026-06-30 2026-07-29
MRK
MERCK & CO INC
Healthcare 0.47% 0.52% #50 4
Prev: #46
0.7
—
-35 -0.6%
P
S
6,241 $802,001 2024 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 135 holdings

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