Filed: 7/29/2026ACC: 0001951757-26-001076
๐ What this filing means
ASPIRE GROWTH PARTNERS LLC filed this quarterly 13FโHR report disclosing 128 equity positions with a total reported market value of $172.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$172.13M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$68.59M39.8%
S&P 500 ETF SHS$19.85M11.5%
SHS CREAT UNIT$18.92M11.0%
500 VAL IDX FD$12.78M7.4%
NASDAQ 100 ETF$10.24M5.9%
SHS$4.00M2.3%
TOTAL STK MKT$3.62M2.1%
Portfolio Concentration
Top 3$44.38M25.8%
4โ10$40.83M23.7%
11โ25$31.31M18.2%
Rest$55.61M32.3%
Top 3 weight
25.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD INDEX FDS
SOLEShares28.91K
TypeSH
Market value$19.85M
11.53%
Sole
0.00
Shared
0.00
None
28.91K
VANGUARD ADMIRAL FDS INC
SOLEShares58.29K
TypeSH
Market value$12.78M
7.42%
Sole
0.00
Shared
0.00
None
58.29K
APPLE INC
SOLEShares40.58K
TypeSH
Market value$11.74M
6.82%
Sole
0.00
Shared
0.00
None
40.58K
INVESCO EXCH TRADED FD TR II
SOLEShares33.80K
TypeSH
Market value$10.24M
5.95%
Sole
0.00
Shared
0.00
None
33.80K
CAPITAL GROUP CORE EQUITY ET
SOLEShares173.78K
TypeSH
Market value$7.73M
4.49%
Sole
0.00
Shared
0.00
None
173.78K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares125.70K
TypeSH
Market value$6.19M
3.60%
Sole
0.00
Shared
0.00
None
125.70K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$5.89M
3.42%
Sole
0.00
Shared
0.00
None
15.78K
JPMORGAN CHASE & CO
SOLEShares11.38K
TypeSH
Market value$3.72M
2.16%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$3.62M
2.10%
Sole
0.00
Shared
0.00
None
9.78K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares99.25K
TypeSH
Market value$3.44M
2.00%
Sole
0.00
Shared
0.00
None
99.25K
ALPHABET INC
SOLEShares9.46K
TypeSH
Market value$3.34M
1.94%
Sole
0.00
Shared
0.00
None
9.46K
AMAZON COM INC
SOLEShares13.31K
TypeSH
Market value$3.17M
1.84%
Sole
0.00
Shared
0.00
None
13.31K
WALMART INC
SOLEShares24.27K
TypeSH
Market value$2.75M
1.60%
Sole
0.00
Shared
0.00
None
24.27K
MICRON TECHNOLOGY INC
SOLEShares2.27K
TypeSH
Market value$2.62M
1.52%
Sole
0.00
Shared
0.00
None
2.27K
MARATHON PETE CORP
SOLEShares8.76K
TypeSH
Market value$2.24M
1.30%
Sole
0.00
Shared
0.00
None
8.76K
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$2.23M
1.30%
Sole
0.00
Shared
0.00
None
6.25K
EXXON MOBIL CORP
SOLEShares15.28K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
15.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.97K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
6.97K
INVESCO QQQ TR
SOLEShares2.36K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
2.36K
ADVANCED MICRO DEVICES INC
SOLEShares2.97K
TypeSH
Market value$1.73M
1.00%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
16.42K
VISA INC
SOLEShares4.46K
TypeSH
Market value$1.53M
0.89%
Sole
0.00
Shared
0.00
None
4.46K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares39.35K
TypeSH
Market value$1.48M
0.86%
Sole
0.00
Shared
0.00
None
39.35K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$1.47M
0.85%
Sole
0.00
Shared
0.00
None
1.23K
ISHARES INC
SOLEShares16.61K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
16.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.91K | SH | $19.85M 11.53% | 0.00 | 0.00 | 28.91K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 58.29K | SH | $12.78M 7.42% | 0.00 | 0.00 | 58.29K |
APPLE INCSOLE | COM | 40.58K | SH | $11.74M 6.82% | 0.00 | 0.00 | 40.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 33.80K | SH | $10.24M 5.95% | 0.00 | 0.00 | 33.80K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 173.78K | SH | $7.73M 4.49% | 0.00 | 0.00 | 173.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 125.70K | SH | $6.19M 3.60% | 0.00 | 0.00 | 125.70K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $5.89M 3.42% | 0.00 | 0.00 | 15.78K |
JPMORGAN CHASE & COSOLE | COM | 11.38K | SH | $3.72M 2.16% | 0.00 | 0.00 | 11.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.78K | SH | $3.62M 2.10% | 0.00 | 0.00 | 9.78K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 99.25K | SH | $3.44M 2.00% | 0.00 | 0.00 | 99.25K |
ALPHABET INCSOLE | CAP STK CL C | 9.46K | SH | $3.34M 1.94% | 0.00 | 0.00 | 9.46K |
AMAZON COM INCSOLE | COM | 13.31K | SH | $3.17M 1.84% | 0.00 | 0.00 | 13.31K |
WALMART INCSOLE | COM | 24.27K | SH | $2.75M 1.60% | 0.00 | 0.00 | 24.27K |
MICRON TECHNOLOGY INCSOLE | COM | 2.27K | SH | $2.62M 1.52% | 0.00 | 0.00 | 2.27K |
MARATHON PETE CORPSOLE | COM | 8.76K | SH | $2.24M 1.30% | 0.00 | 0.00 | 8.76K |
ALPHABET INCSOLE | CAP STK CL A | 6.25K | SH | $2.23M 1.30% | 0.00 | 0.00 | 6.25K |
EXXON MOBIL CORPSOLE | COM | 15.28K | SH | $2.09M 1.21% | 0.00 | 0.00 | 15.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.97K | SH | $1.96M 1.14% | 0.00 | 0.00 | 6.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.36K | SH | $1.74M 1.01% | 0.00 | 0.00 | 2.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.97K | SH | $1.73M 1.00% | 0.00 | 0.00 | 2.97K |
ISHARES TRSOLE | MSCI USA MIN ETF | 16.42K | SH | $1.58M 0.92% | 0.00 | 0.00 | 16.42K |
VISA INCSOLE | COM CL A | 4.46K | SH | $1.53M 0.89% | 0.00 | 0.00 | 4.46K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 39.35K | SH | $1.48M 0.86% | 0.00 | 0.00 | 39.35K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.47M 0.85% | 0.00 | 0.00 | 1.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.61K | SH | $1.38M 0.80% | 0.00 | 0.00 | 16.61K |
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