Aspire Private Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,580 | 33,010 | +4,430 | 18,586,916 | 24,651,070 | 5.10% | +6,064,154 |
| SPDR SERIES TRUST | 35,735 | 83,655 | +47,920 | 3,420,548 | 8,061,825 | 1.67% | +4,641,277 |
| VANGUARD INDEX FDS | 42,634 | 254,189 | +211,555 | 18,622,140 | 21,895,827 | 4.53% | +3,273,687 |
| SPDR SERIES TRUST | 115,112 | 213,645 | +98,533 | 3,027,456 | 5,603,906 | 1.16% | +2,576,450 |
| AMPHENOL CORP | 0 | 13,985 | +13,985 | 0 | 2,465,836 | 0.51% | +2,465,836 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,861 | +1,861 | 0 | 2,147,827 | 0.44% | +2,147,827 |
| VANGUARD MUN BD FDS | 117,819 | 137,153 | +19,334 | 11,774,783 | 13,848,301 | 2.86% | +2,073,518 |
| VANGUARD TAX-MANAGED FDS | 327,533 | 322,565 | -4,968 | 20,988,270 | 22,982,728 | 4.75% | +1,994,458 |
| SPDR INDEX SHS FDS | 229,648 | 246,417 | +16,769 | 10,772,799 | 12,759,479 | 2.64% | +1,986,680 |
| ISHARES TR | 3,671 | 5,677 | +2,006 | 2,398,119 | 4,251,750 | 0.88% | +1,853,631 |
| LAM RESEARCH CORP(LRCX) | 6,823 | 7,369 | +546 | 1,457,846 | 3,193,068 | 0.66% | +1,735,222 |
| JOHNSON CONTROLS INTERNATION | 0 | 9,958 | +9,958 | 0 | 1,454,963 | 0.30% | +1,454,963 |
| VANGUARD INDEX FDS | 98,733 | 95,360 | -3,373 | 19,371,277 | 20,781,724 | 4.30% | +1,410,447 |
| NVIDIA CORPORATION(NVDA) | 46,173 | 47,022 | +849 | 8,052,532 | 9,408,551 | 1.95% | +1,356,019 |
| SPDR SERIES TRUST | 90,453 | 93,845 | +3,392 | 6,923,274 | 8,247,071 | 1.70% | +1,323,797 |
| ALPHABET INC(GOOG) | 18,447 | 18,295 | -152 | 5,304,432 | 6,538,065 | 1.35% | +1,233,633 |
| APPLE INC(AAPL) | 32,413 | 32,616 | +203 | 8,226,088 | 9,437,583 | 1.95% | +1,211,495 |
| DIMENSIONAL ETF TRUST | 53,111 | 71,210 | +18,099 | 2,542,978 | 3,400,318 | 0.70% | +857,340 |
| SSGA ACTIVE TR | 218,027 | 206,850 | -11,177 | 12,588,889 | 13,416,283 | 2.77% | +827,394 |
| ISHARES TR | 29,949 | 37,009 | +7,060 | 3,179,045 | 3,982,904 | 0.82% | +803,859 |
| AMAZON COM INC(AMZN) | 18,769 | 19,624 | +855 | 3,909,160 | 4,677,254 | 0.97% | +768,094 |
| VANGUARD BD INDEX FDS | 117,271 | 127,664 | +10,393 | 9,195,247 | 9,946,296 | 2.06% | +751,049 |
| DISNEY WALT CO(DIS) | 11,112 | 18,717 | +7,605 | 1,071,068 | 1,801,543 | 0.37% | +730,475 |
| BROADCOM INC(AVGO) | 8,044 | 8,358 | +314 | 2,489,957 | 3,157,387 | 0.65% | +667,430 |
| VANGUARD INTL EQUITY INDEX F | 123,785 | 123,177 | -608 | 6,690,588 | 7,352,475 | 1.52% | +661,887 |
| CISCO SYS INC(CSCO) | 18,379 | 17,584 | -795 | 1,426,060 | 2,065,465 | 0.43% | +639,405 |
| ISHARES TR | 69,696 | 83,349 | +13,653 | 3,219,266 | 3,846,546 | 0.80% | +627,280 |
| ANALOG DEVICES INC(ADI) | 4,643 | 5,295 | +652 | 1,476,979 | 2,103,180 | 0.43% | +626,201 |
| VANGUARD CHARLOTTE FDS | 216,354 | 226,502 | +10,148 | 10,395,837 | 10,969,512 | 2.27% | +573,675 |
| SPDR SERIES TRUST | 91,801 | 86,620 | -5,181 | 4,435,837 | 4,995,380 | 1.03% | +559,543 |
| VANGUARD WELLINGTON FD | 29,028 | 34,356 | +5,328 | 2,935,933 | 3,480,562 | 0.72% | +544,629 |
| BLACKROCK ETF TRUST | 0 | 18,427 | +18,427 | 0 | 516,864 | 0.11% | +516,864 |
| VANGUARD INDEX FDS | 20,189 | 19,056 | -1,133 | 5,288,066 | 5,776,006 | 1.19% | +487,940 |
| BLACKROCK ETF TRUST II | 0 | 9,504 | +9,504 | 0 | 477,956 | 0.10% | +477,956 |
| VERTIV HOLDINGS CO(VRT) | 5,791 | 5,729 | -62 | 1,451,147 | 1,918,267 | 0.40% | +467,120 |
| BLACKROCK ETF TRUST | 0 | 12,580 | +12,580 | 0 | 460,428 | 0.10% | +460,428 |
| SPDR SERIES TRUST | 227,640 | 236,635 | +8,995 | 5,645,459 | 6,020,008 | 1.24% | +374,549 |
| RTX CORPORATION(RTX) | 0 | 1,871 | +1,871 | 0 | 355,010 | 0.07% | +355,010 |
| SPDR SERIES TRUST | 321,985 | 343,540 | +21,555 | 6,178,893 | 6,503,215 | 1.34% | +324,322 |
| SPDR SERIES TRUST | 53,678 | 51,774 | -1,904 | 3,178,823 | 3,497,882 | 0.72% | +319,059 |
| CORNING INC(GLW) | 0 | 1,240 | +1,240 | 0 | 316,763 | 0.07% | +316,763 |
| APPLIED MATLS INC | 791 | 791 | 0 | 270,356 | 571,893 | 0.12% | +301,537 |
| SSGA ACTIVE ETF TR | 133,859 | 140,554 | +6,695 | 5,373,121 | 5,662,933 | 1.17% | +289,812 |
| TRANE TECHNOLOGIES PLC(TT) | 3,874 | 3,874 | 0 | 1,614,451 | 1,902,754 | 0.39% | +288,303 |
| VANGUARD BD INDEX FDS | 57,166 | 61,283 | +4,117 | 4,412,138 | 4,700,402 | 0.97% | +288,264 |
| MICROSOFT CORP(MSFT) | 14,290 | 14,932 | +642 | 5,289,667 | 5,569,808 | 1.15% | +280,141 |
| BLACKROCK ETF TRUST | 31,704 | 31,194 | -510 | 1,844,510 | 2,121,501 | 0.44% | +276,991 |
| PULTE GROUP INC(PHM) | 10,748 | 11,204 | +456 | 1,264,125 | 1,537,278 | 0.32% | +273,153 |
| ABBVIE INC(ABBV) | 9,130 | 8,960 | -170 | 1,985,633 | 2,254,783 | 0.47% | +269,150 |
| ISHARES TR | 16,217 | 15,287 | -930 | 1,834,266 | 2,102,401 | 0.43% | +268,135 |
| ISHARES TR | 0 | 1,304 | +1,304 | 0 | 260,626 | 0.05% | +260,626 |
| ISHARES TR | 18,570 | 23,145 | +4,575 | 927,200 | 1,185,501 | 0.25% | +258,301 |
| ISHARES TR | 0 | 2,397 | +2,397 | 0 | 244,899 | 0.05% | +244,899 |
| SALESFORCE INC(CRM) | 0 | 1,520 | +1,520 | 0 | 238,201 | 0.05% | +238,201 |
| ELI LILLY & CO(LLY) | 2,546 | 2,150 | -396 | 2,341,561 | 2,579,511 | 0.53% | +237,950 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,050 | +1,050 | 0 | 235,148 | 0.05% | +235,148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 221,864 | 0.05% | +221,864 |
| SNOWFLAKE INC(SNOW) | 0 | 852 | +852 | 0 | 216,834 | 0.04% | +216,834 |
| HOWMET AEROSPACE INC(HWM) | 0 | 800 | +800 | 0 | 215,088 | 0.04% | +215,088 |
| VANGUARD BD INDEX FDS | 64,951 | 67,930 | +2,979 | 4,467,352 | 4,682,367 | 0.97% | +215,015 |
| SPDR SERIES TRUST | 148,429 | 156,574 | +8,145 | 3,063,576 | 3,275,523 | 0.68% | +211,947 |
| PPG INDS INC(PPG) | 0 | 1,738 | +1,738 | 0 | 210,746 | 0.04% | +210,746 |
| DIMENSIONAL ETF TRUST | 11,559 | 16,749 | +5,190 | 482,250 | 690,995 | 0.14% | +208,745 |
| VANGUARD SCOTTSDALE FDS | 99,049 | 103,313 | +4,264 | 4,650,369 | 4,836,058 | 1.00% | +185,689 |
| ALLSTATE CORP(ALL) | 6,474 | 6,418 | -56 | 1,342,374 | 1,527,176 | 0.32% | +184,802 |
| VISA INC(V) | 4,438 | 4,428 | -10 | 1,341,522 | 1,519,292 | 0.31% | +177,770 |
| IQVIA HLDGS INC(IQV) | 11,665 | 11,212 | -453 | 1,989,349 | 2,166,383 | 0.45% | +177,034 |
| BLACKROCK ETF TRUST | 20,379 | 16,031 | -4,348 | 671,502 | 845,129 | 0.17% | +173,627 |
| PARKER-HANNIFIN CORP(PH) | 1,538 | 1,583 | +45 | 1,376,720 | 1,547,887 | 0.32% | +171,167 |
| VANGUARD INDEX FDS | 3,769 | 3,715 | -54 | 1,209,401 | 1,374,765 | 0.28% | +165,364 |
| BLACKROCK ETF TRUST | 12,235 | 13,203 | +968 | 502,374 | 665,017 | 0.14% | +162,643 |
| UNITED PARCEL SVCS INC(UPS) | 17,879 | 17,872 | -7 | 1,758,968 | 1,921,274 | 0.40% | +162,306 |
| SMUCKER J M CO(SJM) | 9,480 | 9,549 | +69 | 914,251 | 1,074,287 | 0.22% | +160,036 |
| DIMENSIONAL ETF TRUST | 25,271 | 25,635 | +364 | 982,017 | 1,137,156 | 0.24% | +155,139 |
| ISHARES TR | 8,895 | 9,175 | +280 | 990,658 | 1,141,594 | 0.24% | +150,936 |
| SPDR SERIES TRUST | 161,244 | 166,659 | +5,415 | 3,582,843 | 3,733,153 | 0.77% | +150,310 |
| SYSCO CORP(SYY) | 12,164 | 12,167 | +3 | 867,623 | 1,016,956 | 0.21% | +149,333 |
| KEURIG DR PEPPER INC(KDP) | 9,979 | 12,434 | +2,455 | 262,732 | 406,972 | 0.08% | +144,240 |
| SELECT SECTOR SPDR TR | 2,423 | 2,423 | 0 | 322,021 | 461,636 | 0.10% | +139,615 |
| VANGUARD SCOTTSDALE FDS | 11,654 | 13,958 | +2,304 | 693,990 | 823,267 | 0.17% | +129,277 |
| BANK AMERICA CORP | 14,973 | 14,984 | +11 | 729,911 | 853,795 | 0.18% | +123,884 |
| ISHARES TR | 3,794 | 2,998 | -796 | 910,417 | 1,027,973 | 0.21% | +117,556 |
| SPDR INDEX SHS FDS | 19,726 | 20,454 | +728 | 902,872 | 1,016,746 | 0.21% | +113,874 |
| META PLATFORMS INC(META) | 3,824 | 4,074 | +250 | 2,187,800 | 2,294,855 | 0.47% | +107,055 |
| VANGUARD SCOTTSDALE FDS | 8,586 | 9,886 | +1,300 | 710,507 | 817,015 | 0.17% | +106,508 |
| PNC FINL SVCS GROUP INC(PNC) | 1,035 | 1,307 | +272 | 215,499 | 321,878 | 0.07% | +106,379 |
| CATERPILLAR INC(CAT) | 286 | 286 | 0 | 202,971 | 305,089 | 0.06% | +102,118 |
| SPDR INDEX SHS FDS | 66,631 | 66,578 | -53 | 2,813,818 | 2,913,447 | 0.60% | +99,629 |
| US BANCORP(USB) | 4,514 | 5,486 | +972 | 234,770 | 331,368 | 0.07% | +96,598 |
| DOUGLAS EMMETT INC(DEI) | 15,803 | 20,348 | +4,545 | 148,864 | 240,110 | 0.05% | +91,246 |
| VANGUARD STAR FDS | 10,877 | 10,848 | -29 | 838,740 | 927,395 | 0.19% | +88,655 |
| FIFTH THIRD BANCORP(FITB) | 8,855 | 8,853 | -2 | 411,403 | 499,044 | 0.10% | +87,641 |
| GE AEROSPACE(GE) | 892 | 885 | -7 | 253,136 | 330,596 | 0.07% | +77,460 |
| ISHARES TR | 992 | 3,968 | +2,976 | 422,989 | 492,707 | 0.10% | +69,718 |
| GE VERNOVA INC(GEV) | 268 | 257 | -11 | 233,932 | 301,939 | 0.06% | +68,007 |
| ALPHABET INC(GOOG) | 953 | 953 | 0 | 273,246 | 336,723 | 0.07% | +63,477 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,070 | 967 | -103 | 313,183 | 373,949 | 0.08% | +60,766 |
| BLACKROCK ETF TRUST | 11,629 | 13,776 | +2,147 | 380,501 | 437,806 | 0.09% | +57,305 |
| VANGUARD BD INDEX FDS | 15,598 | 16,385 | +787 | 1,148,633 | 1,202,780 | 0.25% | +54,147 |
| ISHARES INC | 5,466 | 5,184 | -282 | 330,302 | 379,812 | 0.08% | +49,510 |