Aspire Private Capital, Llc Portfolio Stock Holdings
Aspire Private Capital, Llc disclosed 175 stock positions valued at approximately $483.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD TAX-MANAGED FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $483.7M
Holdings by Sector
Aspire Private Capital, Llc Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.10% | 33,010 | +4,430 | +15.50% | $24,651,070 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.75% | 322,565 | -4,968 | -1.52% | $22,982,728 |
| VANGUARD INDEX FDS | VUG | Other | 4.53% | 254,189 | +211,555 | +496.21% | $21,895,827 |
| SSGA ACTIVE TR | FISR | Other | 4.52% | 851,703 | -44,889 | -5.01% | $21,846,177 |
| VANGUARD INDEX FDS | VTV | Other | 4.30% | 95,360 | -3,373 | -3.42% | $20,781,724 |
| SPDR SERIES TRUST | SPAB | Other | 4.16% | 788,694 | -140,025 | -15.08% | $20,127,464 |
| SSGA ACTIVE TR | XLSR | Other | 2.77% | 206,850 | -11,177 | -5.13% | $13,416,283 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.64% | 246,417 | +16,769 | +7.30% | $12,759,479 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.27% | 226,502 | +10,148 | +4.69% | $10,969,512 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.06% | 127,664 | +10,393 | +8.86% | $9,946,296 |
| APPLE INC | AAPL | Technology | 1.95% | 32,616 | +203 | +0.63% | $9,437,583 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 47,022 | +849 | +1.84% | $9,408,551 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.77% | 170,271 | -91,475 | -34.95% | $8,579,964 |
| SPDR SERIES TRUST | SPLG | Other | 1.70% | 93,845 | +3,392 | +3.75% | $8,247,071 |
| SPDR SERIES TRUST | JNK | Other | 1.67% | 83,655 | +47,920 | +134.10% | $8,061,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.52% | 123,177 | -608 | -0.49% | $7,352,475 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 18,295 | -152 | -0.82% | $6,538,065 |
| SPDR SERIES TRUST | TIPX | Other | 1.34% | 343,540 | +21,555 | +6.69% | $6,503,215 |
| SPDR SERIES TRUST | EMHC | Other | 1.24% | 236,635 | +8,995 | +3.95% | $6,020,008 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 19,056 | -1,133 | -5.61% | $5,776,006 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.17% | 140,554 | +6,695 | +5.00% | $5,662,933 |
| SPDR SERIES TRUST | SPTL | Other | 1.16% | 213,645 | +98,533 | +85.60% | $5,603,906 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 14,932 | +642 | +4.49% | $5,569,808 |
| SPDR SERIES TRUST | SPSM | Other | 1.03% | 86,620 | -5,181 | -5.64% | $4,995,380 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.00% | 103,313 | +4,264 | +4.30% | $4,836,058 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.97% | 61,283 | +4,117 | +7.20% | $4,700,402 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.97% | 67,930 | +2,979 | +4.59% | $4,682,367 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 19,624 | +855 | +4.56% | $4,677,254 |
| ISHARES TR | IVV | Other | 0.88% | 5,677 | +2,006 | +54.64% | $4,251,750 |
| ISHARES TR | MUB | Other | 0.82% | 37,009 | +7,060 | +23.57% | $3,982,904 |
| ISHARES TR | IUSB | Other | 0.80% | 83,349 | +13,653 | +19.59% | $3,846,546 |
| SPDR SERIES TRUST | SPLB | Other | 0.77% | 166,659 | +5,415 | +3.36% | $3,733,153 |
| SPDR GOLD TR | GLD | Other | 0.75% | 9,825 | +1,057 | +12.06% | $3,619,349 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.73% | 70,092 | -13,475 | -16.12% | $3,545,265 |
| SPDR SERIES TRUST | SPMD | Other | 0.72% | 51,774 | -1,904 | -3.55% | $3,497,882 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.72% | 34,356 | +5,328 | +18.35% | $3,480,562 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.70% | 71,210 | +18,099 | +34.08% | $3,400,318 |
| SPDR SERIES TRUST | EBND | Other | 0.68% | 156,574 | +8,145 | +5.49% | $3,275,523 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 7,369 | +546 | +8.00% | $3,193,068 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.66% | 25,073 | +2 | +0.01% | $3,173,743 |
| BROADCOM INC | AVGO | Technology | 0.65% | 8,358 | +314 | +3.90% | $3,157,387 |
| SPDR INDEX SHS FDS | GWX | Other | 0.60% | 66,578 | -53 | -0.08% | $2,913,447 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 2,150 | -396 | -15.55% | $2,579,511 |
| AMPHENOL CORP | APH | Technology | 0.51% | 13,985 | +13,985 | +100.00% | $2,465,836 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 4,074 | +250 | +6.54% | $2,294,855 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 8,960 | -170 | -1.86% | $2,254,783 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.45% | 11,212 | -453 | -3.88% | $2,166,383 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,861 | +1,861 | +100.00% | $2,147,827 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.44% | 31,194 | -510 | -1.61% | $2,121,501 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 5,295 | +652 | +14.04% | $2,103,180 |
| ISHARES TR | IVW | Other | 0.43% | 15,287 | -930 | -5.73% | $2,102,401 |
| CINTAS CORP | CTAS | Industrials | 0.43% | 12,181 | -81 | -0.66% | $2,071,744 |
| CISCO SYS INC | CSCO | Technology | 0.43% | 17,584 | -795 | -4.33% | $2,065,465 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 11,393 | -1,855 | -14.00% | $2,060,977 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 24,406 | -1,924 | -7.31% | $2,016,910 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.40% | 17,872 | -7 | -0.04% | $1,921,274 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.40% | 5,729 | -62 | -1.07% | $1,918,267 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.39% | 3,874 | - | - | $1,902,754 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 18,717 | +7,605 | +68.44% | $1,801,543 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.36% | 24,136 | +567 | +2.41% | $1,750,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 5,066 | -772 | -13.22% | $1,658,300 |
| ORACLE CORP | ORCL | Technology | 0.34% | 11,110 | -598 | -5.11% | $1,628,302 |
| LINDE PLC | LIN | Other | 0.33% | 3,087 | -69 | -2.19% | $1,602,045 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.32% | 1,583 | +45 | +2.93% | $1,547,887 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.32% | 11,204 | +456 | +4.24% | $1,537,278 |
| ALLSTATE CORP | ALL | Financial Services | 0.32% | 6,418 | -56 | -0.86% | $1,527,176 |
| VISA INC | V | Financial Services | 0.31% | 4,428 | -10 | -0.23% | $1,519,292 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.31% | 17,243 | -5,883 | -25.44% | $1,500,806 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 4,339 | -654 | -13.10% | $1,467,566 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.30% | 9,958 | +9,958 | +100.00% | $1,454,963 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.30% | 9,942 | -1,889 | -15.97% | $1,437,719 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 19,618 | +500 | +2.62% | $1,415,659 |
| SLB LIMITED | SLB | Energy | 0.29% | 30,225 | -4,365 | -12.62% | $1,405,162 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 8,508 | -35 | -0.41% | $1,391,669 |
| ISHARES TR | IVE | Other | 0.29% | 6,112 | -954 | -13.50% | $1,387,895 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.29% | 7,849 | -1,141 | -12.69% | $1,379,744 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 3,715 | -54 | -1.43% | $1,374,765 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 1,612 | -17 | -1.04% | $1,217,783 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 16,385 | +787 | +5.05% | $1,202,780 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 7,638 | -6 | -0.08% | $1,157,135 |
| ISHARES TR | QUAL | Other | 0.24% | 5,250 | -3,442 | -39.60% | $1,152,107 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.24% | 3,956 | -55 | -1.37% | $1,149,323 |
| ISHARES TR | EFG | Other | 0.24% | 9,175 | +280 | +3.15% | $1,141,594 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 25,635 | +364 | +1.44% | $1,137,156 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 7,699 | -49 | -0.63% | $1,129,015 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 3,191 | -342 | -9.68% | $1,125,479 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.22% | 9,549 | +69 | +0.73% | $1,074,287 |
| ISHARES INC | IEMG | Other | 0.22% | 12,854 | -5,448 | -29.77% | $1,064,809 |
| ISHARES TR | MTUM | Other | 0.21% | 2,998 | -796 | -20.98% | $1,027,973 |
| SYSCO CORP | SYY | Consumer Defensive | 0.21% | 12,167 | +3 | +0.02% | $1,016,956 |
| SPDR INDEX SHS FDS | RWO | Other | 0.21% | 20,454 | +728 | +3.69% | $1,016,746 |
| SERVICENOW INC | NOW | Technology | 0.20% | 9,831 | -265 | -2.62% | $976,022 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.19% | 21,216 | -394 | -1.82% | $934,355 |
| PPL CORP | PPL | Utilities | 0.19% | 25,513 | +130 | +0.51% | $927,398 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 10,848 | -29 | -0.27% | $927,395 |
| SPDR SERIES TRUST | SPSB | Other | 0.19% | 30,859 | +213 | +0.70% | $926,069 |
| SPDR SERIES TRUST | SPTS | Other | 0.19% | 31,829 | +206 | +0.65% | $923,362 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 20,741 | -65 | -0.31% | $885,240 |
| ISHARES TR | MBB | Other | 0.18% | 9,125 | +286 | +3.24% | $862,517 |
| ISHARES TR | EFV | Other | 0.18% | 11,254 | -7,567 | -40.21% | $861,541 |