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Aspire Growth Partners 13F Portfolio

Portfolio Manager
Aspire Growth Partners LLC
Performance
+12.03% (2026 Q2)
AUM (13F)
$172.13M
# of Holdings
128
Performance Rank
N/A
Allocation (Top 20)
63.35%
Latest filing
Q2 2026

Aspire Growth Partners LLC Holdings Map

Top 50 Aspire Growth Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
11.53%28.9K$19.9M
+6.82%(+1.84K)
2025-Q2: 22.7K shares2025-Q3: 24.4K shares2025-Q4: 25.0K shares2026-Q1: 27.1K shares2026-Q2: 28.9K shares
$549.77(+29.33%)
2026-06-30
VOOV
VANGUARD ADMIRAL FDS INC
7.42%58.3K$12.8M
+7.18%(+3.91K)
2025-Q2: 38.8K shares2025-Q3: 42.2K shares2025-Q4: 48.0K shares2026-Q1: 54.4K shares2026-Q2: 58.3K shares
$194.18(+17.69%)
2026-06-30
AAPL
APPLE INC
6.82%40.6K$11.7M
+0.52%(+211)
2025-Q2: 41.6K shares2025-Q3: 41.5K shares2025-Q4: 41.0K shares2026-Q1: 40.4K shares2026-Q2: 40.6K shares
$230.99(+32.76%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
5.95%33.8K$10.2M
+13.33%(+3.98K)
2025-Q2: 22.2K shares2025-Q3: 25.0K shares2025-Q4: 27.0K shares2026-Q1: 29.8K shares2026-Q2: 33.8K shares
$221.08(+34.18%)
2026-06-30
CGUS
CAPITAL GROUP CORE EQUITY ET
4.49%173.8K$7.7M
+7.54%(+12.19K)
2025-Q2: 127.6K shares2025-Q3: 137.8K shares2025-Q4: 141.1K shares2026-Q1: 161.6K shares2026-Q2: 173.8K shares
$35.82(+29.31%)
2026-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
3.6%125.7K$6.2M
+6.42%(+7.59K)
2025-Q2: 95.5K shares2025-Q3: 103.0K shares2025-Q4: 108.2K shares2026-Q1: 118.1K shares2026-Q2: 125.7K shares
$37.62(+36.39%)
2026-06-30
MSFT
MICROSOFT CORP
3.42%15.8K$5.9M
+5.15%(+773)
2025-Q2: 13.5K shares2025-Q3: 14.2K shares2025-Q4: 14.2K shares2026-Q1: 15.0K shares2026-Q2: 15.8K shares
$424.93(+18.32%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.16%11.4K$3.7M
+5.62%(+605)
2025-Q2: 9.8K shares2025-Q3: 9.9K shares2025-Q4: 10.2K shares2026-Q1: 10.8K shares2026-Q2: 11.4K shares
$236.55(+52.82%)
2026-06-30
VTI
VANGUARD INDEX FDS
2.1%9.8K$3.6M
+0.55%(+53)
2025-Q2: 10.1K shares2025-Q3: 10.3K shares2025-Q4: 9.6K shares2026-Q1: 9.7K shares2026-Q2: 9.8K shares
$287.45(+32.91%)
2026-06-30
CGXU
CAPITAL GROUP INTL FOCUS EQT
2%99.3K$3.4M
+1.61%(+1.57K)
2025-Q2: 92.3K shares2025-Q3: 94.6K shares2025-Q4: 99.0K shares2026-Q1: 97.7K shares2026-Q2: 99.3K shares
$26.13(+33.84%)
2026-06-30

About Aspire Growth Partners LLCโ€™s portfolio

Aspire Growth Partners LLC reports $172.13M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are VOO (11.5%), VOOV (7.4%) and AAPL (6.8%). The top 20 holdings account for 63.35% of reported assets. Its disclosed equity book has returned +24.89% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 13.9% ($19.85M)VOOV โ€” 9.0% ($12.78M)AAPL โ€” 8.2% ($11.74M)QQQM โ€” 7.2% ($10.24M)CGUS โ€” 5.4% ($7.73M)CGDV โ€” 4.3% ($6.19M)MSFT โ€” 4.1% ($5.89M)JPM โ€” 2.6% ($3.72M)VTI โ€” 2.5% ($3.62M)CGXU โ€” 2.4% ($3.44M)Other โ€” 40.3% ($57.52M)
60%in top 10
  • VOO13.9%
  • VOOV9.0%
  • AAPL8.2%
  • QQQM7.2%
  • CGUS5.4%
  • CGDV4.3%
  • MSFT4.1%
  • JPM2.6%
  • VTI2.5%
  • CGXU2.4%
  • Other40.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
39
VOOVANGUARD INDEX FDS+6.8%
QQQMINVESCO EXCH TRADED FD TR II+13.3%
VOOVVANGUARD ADMIRAL FDS INC+7.2%
CGUSCAPITAL GROUP CORE EQUITY ET+7.5%
+35 more
Trimmed
10
MPCMARATHON PETE CORP-10.2%
IBMINTERNATIONAL BUSINESS MACHS-3.6%
RGSREGIS CORPORATION-3.7%
HALHALLIBURTON CO-1.2%
+6 more

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Source filings

Holdings on this page are parsed from Aspire Growth Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055568). View Aspire Growth Partners LLCโ€™s 13F filings on SEC

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