Aspire Private Capital

Aspire Private Capital as of March 31, 2026

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 170 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPAB) 5.4 $24M 929k 25.62
Ssga Active Tr State Street Fix (FISR) 5.2 $23M 897k 25.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $21M 328k 64.08
Vanguard Index Fds Value Etf (VTV) 4.4 $19M 99k 196.20
Vanguard Index Fds Growth Etf (VUG) 4.2 $19M 43k 436.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.2 $19M 29k 650.34
Ssga Active Tr State Street Us (XLSR) 2.8 $13M 218k 57.74
Spdr Index Shs Fds State Street Spd (SPDW) 2.7 $12M 262k 45.65
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.7 $12M 118k 99.94
Spdr Index Shs Fds State Street Spd (SPEM) 2.4 $11M 230k 46.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $10M 216k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.2M 117k 78.41
Apple (AAPL) 1.9 $8.2M 32k 253.79
NVIDIA Corporation (NVDA) 1.8 $8.1M 46k 174.40
Spdr Series Trust State Stret Spdr (CERY) 1.6 $7.1M 203k 35.24
Spdr Series Trust State Street Spd (SPYM) 1.6 $6.9M 91k 76.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.7M 124k 54.05
Spdr Series Trust State Stret Spdr (TIPX) 1.4 $6.2M 322k 19.19
Spdr Series Trust State Street Spd (EMHC) 1.3 $5.6M 228k 24.80
Ssga Active Etf Tr State Street Bla (SRLN) 1.2 $5.4M 134k 40.14
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M 18k 287.55
Microsoft Corporation (MSFT) 1.2 $5.3M 14k 370.16
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.3M 20k 261.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $4.7M 99k 46.95
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.5M 65k 68.78
Spdr Series Trust State Street Spd (SPSM) 1.0 $4.4M 92k 48.32
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.4M 57k 77.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.2M 84k 49.89
Amazon (AMZN) 0.9 $3.9M 19k 208.27
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.8M 8.8k 430.29
Spdr Series Trust State Street Spd (SPLB) 0.8 $3.6M 161k 22.22
Spdr Series Trust State Street Spd (JNK) 0.8 $3.4M 36k 95.72
Duke Energy Corp Com New (DUK) 0.7 $3.3M 25k 131.02
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $3.2M 70k 46.19
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M 30k 106.15
Spdr Series Trust State Street Spd (SPMD) 0.7 $3.2M 54k 59.22
Spdr Series Trust Bloomberg Emergi (EBND) 0.7 $3.1M 148k 20.64
Spdr Series Trust State Street Spd (SPTL) 0.7 $3.0M 115k 26.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $2.9M 29k 101.14
Spdr Index Shs Fds State Street Spd (GWX) 0.6 $2.8M 67k 42.23
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $2.5M 53k 47.88
Broadcom (AVGO) 0.6 $2.5M 8.0k 309.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 3.7k 653.17
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.5k 919.74
Philip Morris International (PM) 0.5 $2.2M 13k 165.34
Meta Platforms Cl A (META) 0.5 $2.2M 3.8k 572.16
Wells Fargo & Company (WFC) 0.5 $2.1M 26k 79.61
Cintas Corporation (CTAS) 0.5 $2.1M 12k 169.14
Iqvia Holdings (IQV) 0.4 $2.0M 12k 170.54
Abbvie (ABBV) 0.4 $2.0M 9.1k 217.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.8M 32k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 16k 113.11
Diamondback Energy (FANG) 0.4 $1.8M 9.0k 197.80
SLB Com Stk (SLB) 0.4 $1.8M 35k 51.39
United Parcel Svcs CL B (UPS) 0.4 $1.8M 18k 98.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.7M 24k 73.90
Oracle Corporation (ORCL) 0.4 $1.7M 12k 147.11
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.8k 294.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 8.7k 191.81
Trane Technologies SHS (TT) 0.4 $1.6M 3.9k 416.74
Linde SHS (LIN) 0.4 $1.6M 3.2k 495.83
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $1.6M 23k 67.07
American Express Company (AXP) 0.3 $1.5M 5.0k 302.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 7.1k 211.16
Analog Devices (ADI) 0.3 $1.5M 4.6k 318.11
American Tower Reit (AMT) 0.3 $1.5M 8.5k 172.57
Lam Research Corp Com New (LRCX) 0.3 $1.5M 6.8k 213.67
Vertiv Holdings Com Cl A (VRT) 0.3 $1.5M 5.8k 250.59
Delta Air Lines Com New (DAL) 0.3 $1.4M 22k 66.48
Cisco Systems (CSCO) 0.3 $1.4M 18k 77.59
McKesson Corporation (MCK) 0.3 $1.4M 1.6k 865.57
Bank of New York Mellon Corporation (BK) 0.3 $1.4M 12k 118.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.4M 19k 74.35
L3harris Technologies (LHX) 0.3 $1.4M 4.0k 345.19
Parker-Hannifin Corporation (PH) 0.3 $1.4M 1.5k 895.37
Uber Technologies (UBER) 0.3 $1.4M 19k 71.93
Allstate Corporation (ALL) 0.3 $1.3M 6.5k 207.35
Visa Com Cl A (V) 0.3 $1.3M 4.4k 302.25
Boston Scientific Corporation (BSX) 0.3 $1.3M 21k 62.75
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 18k 69.75
Pulte (PHM) 0.3 $1.3M 11k 117.61
TJX Companies (TJX) 0.3 $1.2M 7.6k 159.69
Spdr Series Trust State Street Spd (BIL) 0.3 $1.2M 13k 91.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 3.8k 320.85
Home Depot (HD) 0.3 $1.2M 3.5k 328.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 16k 73.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 5.8k 198.30
Procter & Gamble Company (PG) 0.3 $1.1M 7.7k 144.44
Walt Disney Company (DIS) 0.2 $1.1M 11k 96.38
Carnival Corp Common Stock (CCL) 0.2 $1.1M 41k 25.88
Servicenow (NOW) 0.2 $1.1M 10k 104.55
Metropcs Communications (TMUS) 0.2 $1.1M 5.0k 210.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $991k 8.9k 111.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $982k 25k 38.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $977k 9.7k 100.72
PPL Corporation (PPL) 0.2 $970k 25k 38.20
CenterPoint Energy (CNP) 0.2 $933k 22k 43.16
Ishares Tr Long Term Muni (LMUB) 0.2 $927k 19k 49.93
Spdr Series Trust State Street Spd (SPTS) 0.2 $923k 32k 29.18
Spdr Series Trust State Street Spd (SPSB) 0.2 $922k 31k 30.07
Smucker J M Com New (SJM) 0.2 $914k 9.5k 96.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $910k 3.8k 239.96
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $903k 20k 45.77
Lowe's Companies (LOW) 0.2 $868k 3.7k 236.26
SYSCO Corporation (SYY) 0.2 $868k 12k 71.33
Essential Utils (WTRG) 0.2 $853k 21k 40.27
Ishares Tr Mbs Etf (MBB) 0.2 $839k 8.8k 94.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $839k 11k 77.11
Enbridge (ENB) 0.2 $833k 15k 54.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $792k 35k 22.91
Bank of America Corporation (BAC) 0.2 $730k 15k 48.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $711k 8.6k 82.75
Spdr Series Trust State Street Spd (SPHY) 0.2 $705k 30k 23.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $694k 12k 59.55
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $672k 20k 32.95
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $632k 18k 36.22
Truist Financial Corp equities (TFC) 0.1 $620k 14k 45.97
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $579k 11k 54.13
Ferguson Enterprises Common Stock New (FERG) 0.1 $540k 2.3k 233.30
Pepsi (PEP) 0.1 $536k 3.5k 155.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $522k 10k 50.04
At&t (T) 0.1 $509k 18k 28.99
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $502k 12k 41.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $482k 12k 41.72
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $475k 9.2k 51.93
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $462k 8.8k 52.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $462k 11k 42.22
ConocoPhillips (COP) 0.1 $434k 3.3k 132.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 992.00 426.40
Merck & Co (MRK) 0.1 $418k 3.5k 120.28
Fifth Third Ban (FITB) 0.1 $411k 8.9k 46.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $396k 826.00 479.24
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $381k 12k 32.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $355k 1.7k 213.67
Dollar General (DG) 0.1 $343k 2.9k 118.75
Ishares Emng Mkts Eqt (EMGF) 0.1 $330k 5.5k 60.43
Wal-Mart Stores (WMT) 0.1 $327k 2.7k 121.00
Nextera Energy (NEE) 0.1 $327k 3.5k 92.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $322k 2.4k 132.90
Anthem (ELV) 0.1 $313k 1.1k 292.63
Phillips 66 (PSX) 0.1 $311k 1.7k 182.18
Capital One Financial (COF) 0.1 $310k 1.7k 182.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $303k 15k 19.69
Genuine Parts Company (GPC) 0.1 $300k 2.8k 105.74
Verizon Communications (VZ) 0.1 $292k 5.8k 50.22
Caesars Entertainment (CZR) 0.1 $290k 11k 26.43
Ingersoll Rand (IR) 0.1 $288k 3.6k 80.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 953.00 286.72
Applied Materials (AMAT) 0.1 $270k 791.00 341.79
Welltower Inc Com reit (WELL) 0.1 $269k 1.4k 197.74
Keurig Dr Pepper (KDP) 0.1 $263k 10k 26.33
Annaly Capital Management In Com New (NLY) 0.1 $259k 12k 21.15
Ishares Gold Tr Ishares New (IAU) 0.1 $255k 2.9k 88.16
Altria (MO) 0.1 $254k 3.8k 66.04
Ge Aerospace Com New (GE) 0.1 $253k 892.00 283.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $252k 7.1k 35.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $246k 6.7k 36.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $245k 7.0k 35.04
Us Bancorp Com New (USB) 0.1 $235k 4.5k 52.01
Ge Vernova (GEV) 0.1 $234k 268.00 872.88
Gaming & Leisure Pptys (GLPI) 0.1 $229k 5.2k 44.37
Chevron Corporation (CVX) 0.1 $227k 1.1k 206.86
Costco Wholesale Corporation (COST) 0.0 $220k 220.00 998.56
CSX Corporation (CSX) 0.0 $217k 5.3k 41.05
Colgate-Palmolive Company (CL) 0.0 $216k 2.5k 85.23
PNC Financial Services (PNC) 0.0 $216k 1.0k 208.19
Regeneron Pharmaceuticals (REGN) 0.0 $213k 275.00 772.70
Douglas Emmett (DEI) 0.0 $149k 16k 9.42
Caterpillar (CAT) 0.0 $0 286.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 932.00 0.00