13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 175 holding rows worth $483,727,970.
- Accession
- 0001437749-26-023605
- Filer
- CIK 1767340
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 291 entries on the cover page, a total value of $483,727,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,727,970 with VALUE read as dollars as filed, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 33,010 | $24,651,070 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322,565 | $22,982,728 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 254,189 | $21,895,827 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 851,703 | $21,846,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,360 | $20,781,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 788,694 | $20,127,464 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 137,153 | $13,848,301 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 206,850 | $13,416,283 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 246,417 | $12,759,479 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 226,502 | $10,969,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,664 | $9,946,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,616 | $9,437,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,022 | $9,408,551 | dollars as filed | |
| SPDW | 78463X889 | COM | 170,271 | $8,579,964 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,845 | $8,247,071 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,655 | $8,061,825 | dollars as filed | |
| VWO | 922042858 | SHS | 123,177 | $7,352,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 209,445 | $7,001,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,295 | $6,538,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 343,540 | $6,503,215 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 236,635 | $6,020,008 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,056 | $5,776,006 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 140,554 | $5,662,933 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 213,645 | $5,603,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,932 | $5,569,808 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,620 | $4,995,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 103,313 | $4,836,058 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,283 | $4,700,402 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 67,930 | $4,682,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,624 | $4,677,254 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,677 | $4,251,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,009 | $3,982,904 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 83,349 | $3,846,546 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 166,659 | $3,733,153 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,825 | $3,619,349 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,092 | $3,545,265 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,774 | $3,497,882 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 34,356 | $3,480,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 71,210 | $3,400,318 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 156,574 | $3,275,523 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,369 | $3,193,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,073 | $3,173,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,358 | $3,157,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 66,578 | $2,913,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,150 | $2,579,511 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,985 | $2,465,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,074 | $2,294,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,960 | $2,254,783 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,212 | $2,166,383 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,861 | $2,147,827 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,194 | $2,121,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,295 | $2,103,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,287 | $2,102,401 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,181 | $2,071,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,584 | $2,065,465 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,393 | $2,060,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,406 | $2,016,910 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,872 | $1,921,274 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,729 | $1,918,267 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,874 | $1,902,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,717 | $1,801,543 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,136 | $1,750,046 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,066 | $1,658,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,110 | $1,628,302 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,087 | $1,602,045 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,583 | $1,547,887 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,204 | $1,537,278 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,418 | $1,527,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,428 | $1,519,292 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,243 | $1,500,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,339 | $1,467,566 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,958 | $1,454,963 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,942 | $1,437,719 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,618 | $1,415,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,225 | $1,405,162 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,508 | $1,391,669 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,112 | $1,387,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,849 | $1,379,744 | dollars as filed | |
| VTI | 922908769 | COM | 3,715 | $1,374,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,612 | $1,217,783 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,385 | $1,202,780 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 23,145 | $1,185,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,638 | $1,157,135 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,250 | $1,152,107 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,956 | $1,149,323 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,175 | $1,141,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,635 | $1,137,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,699 | $1,129,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,191 | $1,125,479 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,549 | $1,074,287 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,854 | $1,064,809 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,998 | $1,027,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,167 | $1,016,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,454 | $1,016,746 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,831 | $976,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,216 | $934,355 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,513 | $927,398 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,848 | $927,395 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,859 | $926,069 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,829 | $923,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,741 | $885,240 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,125 | $862,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,254 | $861,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,984 | $853,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,848 | $848,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,031 | $845,129 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,347 | $831,975 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,958 | $823,267 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,886 | $817,015 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,176 | $811,253 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,044 | $798,307 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 31,499 | $738,331 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,271 | $729,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,749 | $690,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13,203 | $665,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 10,975 | $600,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 791 | $571,893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,258 | $535,978 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 18,427 | $516,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,794 | $508,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,853 | $499,044 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,968 | $492,707 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 9,504 | $477,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,812 | $472,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,950 | $462,185 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,423 | $461,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 12,580 | $460,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,256 | $440,806 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 13,776 | $437,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 816 | $408,352 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,434 | $406,972 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $402,434 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,184 | $379,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 967 | $373,949 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,819 | $362,143 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,490 | $362,044 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,871 | $355,010 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,761 | $353,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953 | $336,723 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,234 | $336,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,486 | $331,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 885 | $330,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,307 | $321,878 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,240 | $316,763 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,360 | $308,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 286 | $305,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,684 | $303,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 257 | $301,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,374 | $296,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,594 | $294,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,492 | $286,834 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,403 | $283,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,788 | $283,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,656 | $279,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,100 | $275,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,179 | $267,479 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,473 | $264,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,240 | $261,070 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,304 | $260,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,616 | $260,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,099 | $258,224 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,410 | $257,489 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,275 | $252,106 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,397 | $244,899 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,348 | $240,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,520 | $238,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 932 | $236,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $235,148 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,499 | $229,104 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 789 | $221,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 852 | $216,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $215,088 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,738 | $210,746 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,691 | $208,889 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $206,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-023605 | this filing | 2026-07-15 | acceptance time not in the bulk data set |