Filed: 4/17/2026ACC: 0001951757-26-000646
📋 What this filing means
ASPIRE GROWTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $145.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$145.74M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$60.72M41.7%
S&P 500 ETF SHS$16.17M11.1%
SHS CREATION UNI$15.39M10.6%
500 VAL IDX FD$11.08M7.6%
NASDAQ 100 ETF$7.09M4.9%
TOTAL STK MKT$3.12M2.1%
SHS$2.99M2.1%
Portfolio Concentration
Top 3$37.50M25.7%
4–10$33.16M22.8%
11–25$26.81M18.4%
Rest$48.28M33.1%
Top 3 weight
25.7%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares27.06K
TypeSH
Market value$16.17M
11.10%
Sole
0.00
Shared
0.00
None
27.06K
VANGUARD ADMIRAL FDS INC
SOLEShares54.39K
TypeSH
Market value$11.08M
7.60%
Sole
0.00
Shared
0.00
None
54.39K
APPLE INC
SOLEShares40.37K
TypeSH
Market value$10.25M
7.03%
Sole
0.00
Shared
0.00
None
40.37K
INVESCO EXCH TRADED FD TR II
SOLEShares29.82K
TypeSH
Market value$7.09M
4.86%
Sole
0.00
Shared
0.00
None
29.82K
CAPITAL GROUP CORE EQUITY ET
SOLEShares161.60K
TypeSH
Market value$6.21M
4.26%
Sole
0.00
Shared
0.00
None
161.60K
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$5.55M
3.81%
Sole
0.00
Shared
0.00
None
15.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares118.12K
TypeSH
Market value$5.02M
3.45%
Sole
0.00
Shared
0.00
None
118.12K
JPMORGAN CHASE & CO
SOLEShares10.77K
TypeSH
Market value$3.17M
2.17%
Sole
0.00
Shared
0.00
None
10.77K
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$3.12M
2.14%
Sole
0.00
Shared
0.00
None
9.72K
WALMART INC
SOLEShares24.09K
TypeSH
Market value$2.99M
2.05%
Sole
0.00
Shared
0.00
None
24.09K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares97.68K
TypeSH
Market value$2.88M
1.98%
Sole
0.00
Shared
0.00
None
97.68K
EXXON MOBIL CORP
SOLEShares15.20K
TypeSH
Market value$2.58M
1.77%
Sole
0.00
Shared
0.00
None
15.20K
ALPHABET INC
SOLEShares8.90K
TypeSH
Market value$2.55M
1.75%
Sole
0.00
Shared
0.00
None
8.90K
AMAZON COM INC
SOLEShares11.90K
TypeSH
Market value$2.48M
1.70%
Sole
0.00
Shared
0.00
None
11.90K
MARATHON PETE CORP
SOLEShares9.76K
TypeSH
Market value$2.38M
1.64%
Sole
0.00
Shared
0.00
None
9.76K
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
6.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.22K
TypeSH
Market value$1.75M
1.20%
Sole
0.00
Shared
0.00
None
7.22K
LOCKHEED MARTIN CORP
SOLEShares2.53K
TypeSH
Market value$1.53M
1.05%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares16.37K
TypeSH
Market value$1.52M
1.04%
Sole
0.00
Shared
0.00
None
16.37K
INVESCO QQQ TR
SOLEShares2.37K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
2.37K
HALLIBURTON CO
SOLEShares34.46K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
34.46K
VISA INC
SOLEShares4.09K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
4.09K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares32.03K
TypeSH
Market value$1.15M
0.79%
Sole
0.00
Shared
0.00
None
32.03K
TRANE TECHNOLOGIES PLC
SOLEShares2.72K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$1.11M
0.76%
Sole
0.00
Shared
0.00
None
13.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.06K | SH | $16.17M 11.10% | 0.00 | 0.00 | 27.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 54.39K | SH | $11.08M 7.60% | 0.00 | 0.00 | 54.39K |
APPLE INCSOLE | COM | 40.37K | SH | $10.25M 7.03% | 0.00 | 0.00 | 40.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.82K | SH | $7.09M 4.86% | 0.00 | 0.00 | 29.82K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 161.60K | SH | $6.21M 4.26% | 0.00 | 0.00 | 161.60K |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $5.55M 3.81% | 0.00 | 0.00 | 15.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 118.12K | SH | $5.02M 3.45% | 0.00 | 0.00 | 118.12K |
JPMORGAN CHASE & COSOLE | COM | 10.77K | SH | $3.17M 2.17% | 0.00 | 0.00 | 10.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.72K | SH | $3.12M 2.14% | 0.00 | 0.00 | 9.72K |
WALMART INCSOLE | COM | 24.09K | SH | $2.99M 2.05% | 0.00 | 0.00 | 24.09K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 97.68K | SH | $2.88M 1.98% | 0.00 | 0.00 | 97.68K |
EXXON MOBIL CORPSOLE | COM | 15.20K | SH | $2.58M 1.77% | 0.00 | 0.00 | 15.20K |
ALPHABET INCSOLE | CAP STK CL C | 8.90K | SH | $2.55M 1.75% | 0.00 | 0.00 | 8.90K |
AMAZON COM INCSOLE | COM | 11.90K | SH | $2.48M 1.70% | 0.00 | 0.00 | 11.90K |
MARATHON PETE CORPSOLE | COM | 9.76K | SH | $2.38M 1.64% | 0.00 | 0.00 | 9.76K |
ALPHABET INCSOLE | CAP STK CL A | 6.25K | SH | $1.80M 1.23% | 0.00 | 0.00 | 6.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.22K | SH | $1.75M 1.20% | 0.00 | 0.00 | 7.22K |
LOCKHEED MARTIN CORPSOLE | COM | 2.53K | SH | $1.53M 1.05% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.37K | SH | $1.52M 1.04% | 0.00 | 0.00 | 16.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.37K | SH | $1.37M 0.94% | 0.00 | 0.00 | 2.37K |
HALLIBURTON COSOLE | COM | 34.46K | SH | $1.34M 0.92% | 0.00 | 0.00 | 34.46K |
VISA INCSOLE | COM CL A | 4.09K | SH | $1.24M 0.85% | 0.00 | 0.00 | 4.09K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 32.03K | SH | $1.15M 0.79% | 0.00 | 0.00 | 32.03K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.72K | SH | $1.13M 0.78% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.46K | SH | $1.11M 0.76% | 0.00 | 0.00 | 13.46K |
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