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Aspire Private Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $481,854,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $26,805,631
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $24,006,922
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $22,000,054
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $21,973,429
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,939,944
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $17,654,586
- VANGUARD MUN BD FDS · INTERMEDIATE TRM · 922907738 · shares: $13,953,152
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $13,473,548
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $11,212,229
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $11,162,312
Reported holdings
323 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 41,440 shares | $1,016,943 |
| HOME DEPOT INC | COM | 437076102 | — | 3,530 shares | $1,004,298 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,443 shares | $1,004,001 |
| ELI LILLY & CO | COM | 532457108 | — | 850 shares | $983,866 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,529 shares | $936,548 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,668 shares | $918,848 |
| TJX COS INC NEW | COM | 872540109 | — | 6,865 shares | $908,248 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 19,157 shares | $890,987 |
| AMAZON COM INC | COM | 023135106 | — | 3,514 shares | $875,502 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,908 shares | $868,999 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,920 shares | $860,035 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,970 shares | $859,064 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 17,325 shares | $848,254 |
| SYSCO CORP | COM | 871829107 | — | 10,867 shares | $847,164 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,550 shares | $840,667 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 28,143 shares | $832,760 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 29,028 shares | $832,239 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 21,176 shares | $829,887 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,019 shares | $817,509 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 17,424 shares | $808,485 |
| CATERPILLAR INC | COM | 149123101 | — | 996 shares | $807,547 |
| ABBVIE INC | COM | 00287Y109 | — | 2,921 shares | $764,104 |
| PPL CORP | COM | 69351T106 | — | 22,598 shares | $743,234 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,975 shares | $739,284 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 14,067 shares | $735,001 |
| LOWES COS INC | COM | 548661107 | — | 3,959 shares | $729,532 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,160 shares | $724,937 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 39,629 shares | $721,645 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,184 shares | $705,985 |
| BROADCOM INC | COM | 11135F101 | — | 2,009 shares | $705,668 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,084 shares | $701,249 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 31,009 shares | $678,174 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,181 shares | $661,891 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 16,870 shares | $658,935 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 13,915 shares | $656,626 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 26,924 shares | $642,679 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,152 shares | $642,033 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 15,693 shares | $633,845 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,611 shares | $629,368 |
| PHILLIPS 66 | COM | 718546104 | — | 2,439 shares | $622,701 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 27,290 shares | $616,490 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,090 shares | $611,766 |
| WALMART INC | COM | 931142103 | — | 5,878 shares | $610,801 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,967 shares | $605,891 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 20,179 shares | $602,545 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 15,247 shares | $597,987 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,593 shares | $596,134 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 11,326 shares | $567,433 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,428 shares | $554,164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,782 shares | $550,441 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 10,430 shares | $533,399 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 13,222 shares | $530,456 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,474 shares | $524,278 |
| PEPSICO INC | COM | 713448108 | — | 3,976 shares | $503,839 |
| VISA INC | COM CL A | 92826C839 | — | 1,399 shares | $502,873 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,968 shares | $497,032 |
| META PLATFORMS INC | CL A | 30303M102 | — | 682 shares | $494,568 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,867 shares | $494,270 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 20,704 shares | $493,779 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 11,173 shares | $491,380 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,777 shares | $490,840 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 10,891 shares | $483,680 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 7,198 shares | $483,079 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,612 shares | $481,761 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,423 shares | $474,309 |
| AT&T INC | COM | 00206R102 | — | 19,254 shares | $469,786 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,422 shares | $465,596 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,796 shares | $464,959 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,395 shares | $457,014 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 586 shares | $449,041 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,853 shares | $447,785 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,660 shares | $411,564 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,427 shares | $405,989 |
| APPLIED MATLS INC | COM | 038222105 | — | 791 shares | $404,502 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,719 shares | $400,952 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 7,544 shares | $391,583 |
| ORACLE CORP | COM | 68389X105 | — | 2,849 shares | $391,168 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,010 shares | $384,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 361 shares | $384,556 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,763 shares | $381,248 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,309 shares | $381,146 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,089 shares | $360,270 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,661 shares | $356,871 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 17,262 shares | $355,600 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,669 shares | $354,025 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,820 shares | $351,434 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,010 shares | $344,312 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,084 shares | $344,281 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 10,966 shares | $342,437 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 864 shares | $336,016 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,367 shares | $331,986 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 15,518 shares | $316,257 |
| SALESFORCE INC | COM | 79466L302 | — | 1,377 shares | $316,007 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,362 shares | $313,474 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 6,833 shares | $311,362 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,410 shares | $303,013 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,126 shares | $302,725 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,717 shares | $296,146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 784 shares | $279,504 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,550 shares | $277,255 |