Q1 2026 · 13F-HR
Aspire Growth Partners LLCholdings as filed
Filed 2026-04-17 · accession 0001951757-26-000646
$145.7M
Reported value
121
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 11.1% | 27,064 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $11.1M | 7.60% | 54,386 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 7.03% | 40,372 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.1M | 4.86% | 29,823 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.2M | 4.26% | 161,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.81% | 15,005 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 3.45% | 118,118 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.17% | 10,773 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 2.14% | 9,723 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.05% | 24,095 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.9M | 1.98% | 97,678 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.77% | 15,201 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.75% | 8,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.70% | 11,899 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 1.64% | 9,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.23% | 6,249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.20% | 7,225 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.05% | 2,529 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 1.04% | 16,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.94% | 2,366 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.92% | 34,462 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.85% | 4,087 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.1M | 0.79% | 32,026 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.78% | 2,717 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.76% | 13,465 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.76% | 15,933 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.76% | 3,105 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.74% | 8,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.73% | 2,233 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.72% | 47,211 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.69% | 25,065 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $999,103 | 0.69% | 1,145 | Common | NONE |
| 00206R102 | T | AT&T INC | $994,805 | 0.68% | 34,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $984,799 | 0.68% | 1,071 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $959,080 | 0.66% | 3,015 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $904,094 | 0.62% | 2,083 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $883,527 | 0.61% | 2,686 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $841,207 | 0.58% | 8,266 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $834,901 | 0.57% | 2,698 | Common | NONE |
| 758932206 | RGS | REGIS CORPORATION | $794,697 | 0.55% | 32,187 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $775,486 | 0.53% | 4,041 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $768,887 | 0.53% | 2,936 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $766,417 | 0.53% | 10,518 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $764,694 | 0.52% | 2,795 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $762,781 | 0.52% | 1,077 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $754,889 | 0.52% | 6,276 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $741,602 | 0.51% | 2,195 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $708,112 | 0.49% | 1,089 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $694,806 | 0.48% | 2,353 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $671,470 | 0.46% | 9,013 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $670,316 | 0.46% | 2,742 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $644,721 | 0.44% | 4,037 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $644,484 | 0.44% | 2,219 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $619,160 | 0.42% | 3,317 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $604,309 | 0.41% | 1,056 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $591,371 | 0.41% | 2,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $560,754 | 0.38% | 2,578 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $555,707 | 0.38% | 1,935 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $541,777 | 0.37% | 4,583 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $537,836 | 0.37% | 2,217 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $535,540 | 0.37% | 15,835 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $535,114 | 0.37% | 2,230 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $532,069 | 0.37% | 1,632 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $518,791 | 0.36% | 1,272 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $512,357 | 0.35% | 2,382 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $493,976 | 0.34% | 17,592 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $488,660 | 0.34% | 2,357 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $483,962 | 0.33% | 626 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $480,594 | 0.33% | 102,254 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $472,313 | 0.32% | 2,409 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $464,004 | 0.32% | 2,098 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450,464 | 0.31% | 8,973 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $430,282 | 0.30% | 1,590 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $419,457 | 0.29% | 2,121 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $415,954 | 0.29% | 2,880 | Common | NONE |
| 345370860 | F | FORD MTR CO | $410,651 | 0.28% | 35,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,698 | 0.28% | 2,315 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $402,605 | 0.28% | 15,702 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391,453 | 0.27% | 1,053 | Common | NONE |
| 384109104 | GGG | GRACO INC | $373,357 | 0.26% | 4,411 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $364,976 | 0.25% | 1,139 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $364,316 | 0.25% | 13,873 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $361,940 | 0.25% | 554 | Common | NONE |
| 055622104 | BP | BP PLC | $360,066 | 0.25% | 7,661 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $341,222 | 0.23% | 1,733 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $339,191 | 0.23% | 983 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $335,215 | 0.23% | 4,667 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $331,707 | 0.23% | 333 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $329,256 | 0.23% | 1,947 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $321,129 | 0.22% | 1,132 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $318,854 | 0.22% | 1,026 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $310,584 | 0.21% | 728 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $299,718 | 0.21% | 2,068 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295,237 | 0.20% | 3,179 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $288,931 | 0.20% | 5,467 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $285,049 | 0.20% | 4,539 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $272,981 | 0.19% | 8,180 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $272,463 | 0.19% | 1,275 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $271,339 | 0.19% | 1,947 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $257,376 | 0.18% | 6,699 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $257,357 | 0.18% | 1,777 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $255,911 | 0.18% | 1,110 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $254,492 | 0.17% | 4,160 | Common | NONE |
| 244199105 | DE | DEERE & CO | $252,955 | 0.17% | 449 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,432 | 0.17% | 8,758 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $244,166 | 0.17% | 686 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $243,790 | 0.17% | 1,178 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $240,565 | 0.17% | 5,364 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $239,227 | 0.16% | 1,980 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $235,144 | 0.16% | 1,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $232,169 | 0.16% | 1,166 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $224,511 | 0.15% | 2,329 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $221,756 | 0.15% | 3,454 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $219,480 | 0.15% | 464 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $216,358 | 0.15% | 1,203 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $215,511 | 0.15% | 3,191 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $213,917 | 0.15% | 7,176 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $210,054 | 0.14% | 1,030 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $207,829 | 0.14% | 1,672 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $206,524 | 0.14% | 1,211 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $96,181 | 0.07% | 12,756 | 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.