Aspire Private Capital, LLC — Q2 2026 13F-HR

← Aspire Private Capital, LLC

Q2 2026 · 13F-HR

Aspire Private Capital, LLCholdings as filed

Filed 2026-07-15 · accession 0001437749-26-023605

$483.7M

Reported value

175

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$24.7M	5.10%	33,010	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$23.0M	4.75%	322,565	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$21.9M	4.53%	254,189	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$21.8M	4.52%	851,703	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$20.8M	4.30%	95,360	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$20.1M	4.16%	788,694	Common	NONE
922907738	VTEI	VANGUARD MUN BD FDS	$13.8M	2.86%	137,153	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$13.4M	2.77%	206,850	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$12.8M	2.64%	246,417	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.0M	2.27%	226,502	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$9.9M	2.06%	127,664	Common	NONE
037833100	AAPL	APPLE INC	$9.4M	1.95%	32,616	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.4M	1.95%	47,022	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.6M	1.77%	170,271	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8.2M	1.70%	93,845	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$8.1M	1.67%	83,655	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.4M	1.52%	123,177	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$7.0M	1.45%	209,445	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.5M	1.35%	18,295	Common	NONE
78468R861	TIPX	SPDR SERIES TRUST	$6.5M	1.34%	343,540	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$6.0M	1.24%	236,635	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.8M	1.19%	19,056	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$5.7M	1.17%	140,554	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$5.6M	1.16%	213,645	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.6M	1.15%	14,932	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.0M	1.03%	86,620	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.8M	1.00%	103,313	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.7M	0.97%	61,283	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.7M	0.97%	67,930	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.7M	0.97%	19,624	Common	NONE
464287200	IVV	ISHARES TR	$4.3M	0.88%	5,677	Common	NONE
464288414	MUB	ISHARES TR	$4.0M	0.82%	37,009	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.8M	0.80%	83,349	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$3.7M	0.77%	166,659	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.75%	9,825	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.5M	0.73%	70,092	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$3.5M	0.72%	51,774	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$3.5M	0.72%	34,356	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.4M	0.70%	71,210	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$3.3M	0.68%	156,574	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.66%	7,369	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.2M	0.66%	25,073	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.2M	0.65%	8,358	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2.9M	0.60%	66,578	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.6M	0.53%	2,150	Common	NONE
032095101	APH	AMPHENOL CORP	$2.5M	0.51%	13,985	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.47%	4,074	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.47%	8,960	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.2M	0.45%	11,212	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.1M	0.44%	1,861	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$2.1M	0.44%	31,194	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.1M	0.43%	5,295	Common	NONE
464287309	IVW	ISHARES TR	$2.1M	0.43%	15,287	Common	NONE
172908105	CTAS	CINTAS CORP	$2.1M	0.43%	12,181	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.43%	17,584	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.1M	0.43%	11,393	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.0M	0.42%	24,406	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.9M	0.40%	17,872	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.9M	0.40%	5,729	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.9M	0.39%	3,874	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.37%	18,717	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.8M	0.36%	24,136	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.7M	0.34%	5,066	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.34%	11,110	Common	NONE
G54950103	LIN	LINDE PLC	$1.6M	0.33%	3,087	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.32%	1,583	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.5M	0.32%	11,204	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.32%	6,418	Common	NONE
92826C839	V	VISA INC	$1.5M	0.31%	4,428	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.5M	0.31%	17,243	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.30%	4,339	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$1.5M	0.30%	9,958	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.30%	9,942	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.4M	0.29%	19,618	Common	NONE
806857108	SLB	SLB LIMITED	$1.4M	0.29%	30,225	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$1.4M	0.29%	8,508	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.29%	6,112	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.4M	0.29%	7,849	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.28%	3,715	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.25%	1,612	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.25%	16,385	Common	NONE
46438G448	LMUB	ISHARES TR	$1.2M	0.25%	23,145	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.24%	7,638	Common	NONE
46432F339	QUAL	ISHARES TR	$1.2M	0.24%	5,250	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.24%	3,956	Common	NONE
464288885	EFG	ISHARES TR	$1.1M	0.24%	9,175	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.24%	25,635	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.1M	0.23%	7,699	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.23%	3,191	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.1M	0.22%	9,549	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.22%	12,854	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.21%	2,998	Common	NONE
871829107	SYY	SYSCO CORP	$1.0M	0.21%	12,167	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$1.0M	0.21%	20,454	Common	SOLE
81762P102	NOW	SERVICENOW INC	$976,022	0.20%	9,831	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$934,355	0.19%	21,216	Common	NONE
69351T106	PPL	PPL CORP	$927,398	0.19%	25,513	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$927,395	0.19%	10,848	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$926,069	0.19%	30,859	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$923,362	0.19%	31,829	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$885,240	0.18%	20,741	Common	NONE
464288588	MBB	ISHARES TR	$862,517	0.18%	9,125	Common	NONE
464288877	EFV	ISHARES TR	$861,541	0.18%	11,254	Common	NONE
060505104	BAC	BANK AMERICA CORP	$853,795	0.18%	14,984	Common	NONE
548661107	LOW	LOWES COS INC	$848,527	0.18%	3,848	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$845,129	0.17%	16,031	Common	NONE
29250N105	ENB	ENBRIDGE INC	$831,975	0.17%	15,347	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$823,267	0.17%	13,958	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$817,015	0.17%	9,886	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$811,253	0.17%	21,176	Common	NONE
46429B267	GOVT	ISHARES TR	$798,307	0.17%	35,044	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$738,331	0.15%	31,499	Common	SOLE
464288653	TLH	ISHARES TR	$729,691	0.15%	7,271	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$690,995	0.14%	16,749	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$665,017	0.14%	13,203	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$600,003	0.12%	10,975	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$571,893	0.12%	791	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$535,978	0.11%	2,258	Common	NONE
09290C665	IALT	BLACKROCK ETF TRUST	$516,864	0.11%	18,427	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$508,424	0.11%	11,794	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$499,044	0.10%	8,853	Common	NONE
464287614	IWF	ISHARES TR	$492,707	0.10%	3,968	Common	NONE
092528835	GGOV	BLACKROCK ETF TRUST II	$477,956	0.10%	9,504	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$472,255	0.10%	8,812	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$462,185	0.10%	10,950	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$461,636	0.10%	2,423	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$460,428	0.10%	12,580	Common	NONE
713448108	PEP	PEPSICO INC	$440,806	0.09%	3,256	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$437,806	0.09%	13,776	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$408,352	0.08%	816	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$406,972	0.08%	12,434	Common	NONE
464287598	IWD	ISHARES TR	$402,434	0.08%	1,660	Common	NONE
46434G889	EMGF	ISHARES INC	$379,812	0.08%	5,184	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$373,949	0.08%	967	Common	NONE
58933Y105	MRK	MERCK & CO INC	$362,143	0.07%	2,819	Common	NONE
00206R102	T	AT&T INC	$362,044	0.07%	17,490	Common	NONE
75513E101	RTX	RTX CORPORATION	$355,010	0.07%	1,871	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$353,163	0.07%	1,761	Common	NONE
02079K107	GOOG	ALPHABET INC	$336,723	0.07%	953	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$336,176	0.07%	3,234	Common	NONE
902973304	USB	US BANCORP	$331,368	0.07%	5,486	Common	NONE
369604301	GE	GE AEROSPACE	$330,596	0.07%	885	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$321,878	0.07%	1,307	Common	NONE
219350105	GLW	CORNING INC	$316,763	0.07%	1,240	Common	NONE
95040Q104	WELL	WELLTOWER INC	$308,639	0.06%	1,360	Common	NONE
149123101	CAT	CATERPILLAR INC	$305,089	0.06%	286	Common	SOLE
931142103	WMT	WALMART INC	$303,943	0.06%	2,684	Common	NONE
36828A101	GEV	GE VERNOVA INC	$301,939	0.06%	257	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$296,100	0.06%	3,374	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$294,672	0.06%	3,594	Common	NONE
256677105	DG	DOLLAR GEN CORP	$286,834	0.06%	2,492	Common	NONE
372460105	GPC	GENUINE PARTS CO	$283,476	0.06%	2,403	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$283,253	0.06%	6,788	Common	NONE
718546104	PSX	PHILLIPS 66	$279,947	0.06%	1,656	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$275,402	0.06%	7,100	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$267,479	0.06%	7,179	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L	$264,595	0.05%	15,473	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$261,070	0.05%	5,240	Common	NONE
46432F388	VLUE	ISHARES TR	$260,626	0.05%	1,304	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$260,190	0.05%	3,616	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$258,224	0.05%	6,099	Common	NONE
464285204	IAU	ISHARES GOLD TR	$257,489	0.05%	3,410	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$252,106	0.05%	11,275	Common	NONE
46429B747	STIP	ISHARES TR	$244,899	0.05%	2,397	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$240,110	0.05%	20,348	Common	NONE
79466L302	CRM	SALESFORCE INC	$238,201	0.05%	1,520	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$236,713	0.05%	932	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$235,148	0.05%	1,050	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$229,104	0.05%	2,499	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$221,864	0.05%	789	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$216,834	0.04%	852	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$215,088	0.04%	800	Common	NONE
693506107	PPG	PPG INDS INC	$210,746	0.04%	1,738	Common	NONE
36467J108	GLPI	GAMING & LEISURE P	$208,889	0.04%	4,691	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$206,243	0.04%	220	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.