Aspire Private Capital

Aspire Private Capital as of June 30, 2026

Portfolio Holdings for Aspire Private Capital

Aspire Private Capital holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $25M 33k 746.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $23M 323k 71.25
Vanguard Index Fds Growth Etf (VUG) 4.5 $22M 254k 86.14
Ssga Active Tr State Street Fix (FISR) 4.5 $22M 852k 25.65
Vanguard Index Fds Value Etf (VTV) 4.3 $21M 95k 217.93
Spdr Series Trust State Street Spd (SPAB) 4.2 $20M 789k 25.52
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 2.9 $14M 137k 100.97
Ssga Active Tr State Street Us (XLSR) 2.8 $13M 207k 64.86
Spdr Index Shs Fds State Street Spd (SPEM) 2.6 $13M 246k 51.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $11M 227k 48.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.9M 128k 77.91
Apple (AAPL) 2.0 $9.4M 33k 289.36
NVIDIA Corporation (NVDA) 1.9 $9.4M 47k 200.09
Spdr Index Shs Fds State Street Spd (SPDW) 1.8 $8.6M 170k 50.39
Spdr Series Trust State Street Spd (SPYM) 1.7 $8.2M 94k 87.88
Spdr Series Trust State Street Spd (JNK) 1.7 $8.1M 84k 96.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.4M 123k 59.69
Spdr Series Trust State Stret Spdr (CERY) 1.4 $7.0M 209k 33.43
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.5M 18k 357.37
Spdr Series Trust State Stret Spdr (TIPX) 1.3 $6.5M 344k 18.93
Spdr Series Trust State Street Spd (EMHC) 1.2 $6.0M 237k 25.44
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.8M 19k 303.11
Ssga Active Etf Tr State Street Bla (SRLN) 1.2 $5.7M 141k 40.29
Spdr Series Trust State Street Spd (SPTL) 1.2 $5.6M 214k 26.23
Microsoft Corporation (MSFT) 1.2 $5.6M 15k 373.02
Spdr Series Trust State Street Spd (SPSM) 1.0 $5.0M 87k 57.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $4.8M 103k 46.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $4.7M 61k 76.70
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.7M 68k 68.93
Amazon (AMZN) 1.0 $4.7M 20k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.3M 5.7k 748.88
Ishares Tr National Mun Etf (MUB) 0.8 $4.0M 37k 107.62
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $3.8M 83k 46.15
Spdr Series Trust State Street Spd (SPLB) 0.8 $3.7M 167k 22.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.6M 9.8k 368.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.5M 70k 50.58
Spdr Series Trust State Street Spd (SPMD) 0.7 $3.5M 52k 67.56
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $3.5M 34k 101.31
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $3.4M 71k 47.75
Spdr Series Trust Bloomberg Emergi (EBND) 0.7 $3.3M 157k 20.92
Lam Research Corp Com New (LRCX) 0.7 $3.2M 7.4k 433.32
Duke Energy Corp Com New (DUK) 0.7 $3.2M 25k 126.36
Broadcom (AVGO) 0.7 $3.2M 8.4k 377.75
Spdr Index Shs Fds State Street Spd (GWX) 0.6 $2.9M 67k 43.76
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.2k 1199.78
Amphenol Corp Cl A (APH) 0.5 $2.5M 14k 176.32
Meta Platforms Cl A (META) 0.5 $2.3M 4.1k 563.25
Abbvie (ABBV) 0.5 $2.3M 9.0k 251.65
Iqvia Holdings (IQV) 0.4 $2.2M 11k 193.22
Micron Technology (MU) 0.4 $2.1M 1.9k 1154.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.1M 31k 68.01
Analog Devices (ADI) 0.4 $2.1M 5.3k 397.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 15k 137.53
Cintas Corporation (CTAS) 0.4 $2.1M 12k 170.08
Cisco Systems (CSCO) 0.4 $2.1M 18k 117.46
Philip Morris International (PM) 0.4 $2.1M 11k 180.90
Wells Fargo & Company (WFC) 0.4 $2.0M 24k 82.64
United Parcel Svcs CL B (UPS) 0.4 $1.9M 18k 107.50
Vertiv Holdings Com Cl A (VRT) 0.4 $1.9M 5.7k 334.83
Trane Technologies SHS (TT) 0.4 $1.9M 3.9k 491.16
Walt Disney Company (DIS) 0.4 $1.8M 19k 96.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.8M 24k 72.51
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.1k 327.34
Oracle Corporation (ORCL) 0.3 $1.6M 11k 146.56
Linde SHS (LIN) 0.3 $1.6M 3.1k 518.97
Parker-Hannifin Corporation (PH) 0.3 $1.5M 1.6k 978.06
Pulte (PHM) 0.3 $1.5M 11k 137.21
Allstate Corporation (ALL) 0.3 $1.5M 6.4k 237.95
Visa Com Cl A (V) 0.3 $1.5M 4.4k 343.07
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.5M 17k 87.04
American Express Company (AXP) 0.3 $1.5M 4.3k 338.22
Johnson Controls Internation SHS (JCI) 0.3 $1.5M 10k 146.11
Bank of New York Mellon Corporation (BNY) 0.3 $1.4M 9.9k 144.61
Uber Technologies (UBER) 0.3 $1.4M 20k 72.16
SLB Com Stk (SLB) 0.3 $1.4M 30k 46.49
American Tower Reit (AMT) 0.3 $1.4M 8.5k 163.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 6.1k 227.08
Diamondback Energy (FANG) 0.3 $1.4M 7.8k 175.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 3.7k 370.01
McKesson Corporation (MCK) 0.3 $1.2M 1.6k 755.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.41
Ishares Tr Long Term Muni (LMUB) 0.2 $1.2M 23k 51.22
TJX Companies (TJX) 0.2 $1.2M 7.6k 151.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 5.3k 219.45
L3harris Technologies (LHX) 0.2 $1.1M 4.0k 290.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 9.2k 124.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.1M 26k 44.36
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 146.65
Home Depot (HD) 0.2 $1.1M 3.2k 352.70
Smucker J M Com New (SJM) 0.2 $1.1M 9.5k 112.50
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 13k 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M 3.0k 342.90
SYSCO Corporation (SYY) 0.2 $1.0M 12k 83.58
Spdr Index Shs Fds State Street Spd (RWO) 0.2 $1.0M 21k 49.71
Servicenow (NOW) 0.2 $976k 9.8k 99.28
CenterPoint Energy (CNP) 0.2 $934k 21k 44.04
PPL Corporation (PPL) 0.2 $927k 26k 36.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $927k 11k 85.49
Spdr Series Trust State Street Spd (SPSB) 0.2 $926k 31k 30.01
Spdr Series Trust State Street Spd (SPTS) 0.2 $923k 32k 29.01
Boston Scientific Corporation (BSX) 0.2 $885k 21k 42.68
Ishares Tr Mbs Etf (MBB) 0.2 $863k 9.1k 94.52
Ishares Tr Eafe Value Etf (EFV) 0.2 $862k 11k 76.55
Bank of America Corporation (BAC) 0.2 $854k 15k 56.98
Lowe's Companies (LOW) 0.2 $849k 3.8k 220.51
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $845k 16k 52.72
Enbridge (ENB) 0.2 $832k 15k 54.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $823k 14k 58.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $817k 9.9k 82.65
Essential Utils (WTRG) 0.2 $811k 21k 38.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $798k 35k 22.78
Spdr Series Trust State Street Spd (SPHY) 0.2 $738k 32k 23.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $730k 7.3k 100.36
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $691k 17k 41.26
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $665k 13k 50.37
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $600k 11k 54.67
Applied Materials (AMAT) 0.1 $572k 791.00 723.00
Ferguson Enterprises Common Stock New (FERG) 0.1 $536k 2.3k 237.41
Blackrock Etf Trust Ishares Systemat (IALT) 0.1 $517k 18k 28.05
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $508k 12k 43.11
Fifth Third Ban (FITB) 0.1 $499k 8.9k 56.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $493k 4.0k 124.17
Blackrock Etf Trust Ii Ishares Global G (GGOV) 0.1 $478k 9.5k 50.29
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $472k 8.8k 53.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $462k 11k 42.21
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $462k 2.4k 190.52
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.1 $460k 13k 36.60
Pepsi (PEP) 0.1 $440k 3.3k 135.11
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $438k 14k 31.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 816.00 500.43
Keurig Dr Pepper (KDP) 0.1 $407k 12k 32.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $402k 1.7k 242.43
Ishares Emng Mkts Eqt (EMGF) 0.1 $380k 5.2k 73.27
Anthem (ELV) 0.1 $374k 967.00 386.62
Merck & Co (MRK) 0.1 $362k 2.8k 128.47
At&t (T) 0.1 $362k 18k 20.70
Raytheon Technologies Corp (RTX) 0.1 $355k 1.9k 189.76
Capital One Financial (COF) 0.1 $353k 1.8k 200.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 953.00 353.33
ConocoPhillips (COP) 0.1 $336k 3.2k 103.95
Us Bancorp Com New (USB) 0.1 $331k 5.5k 60.40
Ge Aerospace Com New (GE) 0.1 $331k 885.00 373.55
PNC Financial Services (PNC) 0.1 $322k 1.3k 246.25
Corning Incorporated (GLW) 0.1 $317k 1.2k 255.45
Welltower Inc Com reit (WELL) 0.1 $309k 1.4k 226.94
Ge Vernova (GEV) 0.1 $302k 257.00 1174.86
Nextera Energy (NEE) 0.1 $296k 3.4k 87.77
Wal-Mart Stores (WMT) 0.1 $295k 2.7k 110.00
Ingersoll Rand (IR) 0.1 $295k 3.6k 81.99
Dollar General (DG) 0.1 $287k 2.5k 115.10
Genuine Parts Company (GPC) 0.1 $284k 2.4k 117.96
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $283k 6.8k 41.73
Phillips 66 (PSX) 0.1 $280k 1.7k 169.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $275k 7.1k 38.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $268k 7.2k 37.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $265k 16k 17.10
Truist Financial Corp equities (TFC) 0.1 $261k 5.2k 49.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $261k 1.3k 199.87
Altria (MO) 0.1 $260k 3.6k 71.97
Verizon Communications (VZ) 0.1 $258k 6.1k 42.33
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 3.4k 75.51
Annaly Capital Management In Com New (NLY) 0.1 $252k 11k 22.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $245k 2.4k 102.17
Douglas Emmett (DEI) 0.0 $240k 20k 11.80
salesforce (CRM) 0.0 $238k 1.5k 156.72
Automatic Data Processing (ADP) 0.0 $235k 1.1k 223.95
Colgate-Palmolive Company (CL) 0.0 $229k 2.5k 91.68
International Business Machines (IBM) 0.0 $222k 789.00 281.20
Snowflake Com Shs (SNOW) 0.0 $217k 852.00 254.50
Howmet Aerospace (HWM) 0.0 $215k 800.00 268.86
PPG Industries (PPG) 0.0 $211k 1.7k 121.26
Gaming & Leisure Pptys (GLPI) 0.0 $209k 4.7k 44.53
Costco Wholesale Corporation (COST) 0.0 $206k 220.00 937.47
Caterpillar (CAT) 0.0 $0 286.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 932.00 0.00