Aspire Private Capital, LLC

Cornelius, NC · CIK 1767340 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDavidson, NC

$483.7m reported value +9.2% vs Q1 2026

175positions

37.9%in top 10

16 new 71 added 76 reduced 11 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too; $197.6m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	33,010	$24.7m5.10%	5.10%	Added +4.4k	+4,430 15.5%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	322,565	$23.0m4.75%	4.75%	Reduced -5.0k	-4,968 -1.5%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	254,189	$21.9m4.53%	4.53%	Reduced -1.6k	-1,615 -0.6%
4	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	851,703	$21.8m4.52%	4.52%	Reduced -44.9k	-44,889 -5.0%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	95,360	$20.8m4.30%	4.30%	Reduced -3.4k	-3,373 -3.4%
6	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	788,694	$20.1m4.16%	4.16%	Reduced -140.0k	-140,025 -15.1%
7	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	137,153	$13.8m2.86%	2.86%	Added +19.3k	+19,334 16.4%
8	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	206,850	$13.4m2.77%	2.77%	Reduced -11.2k	-11,177 -5.1%
9	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	246,417	$12.8m2.64%	2.64%	Added +16.8k	+16,769 7.3%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	226,502	$11.0m2.27%	2.27%	Added +10.1k	+10,148 4.7%
11	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	127,664	$9.9m2.06%	2.06%	Added +10.4k	+10,393 8.9%
12	APPLE INC COM AAPL	AAPL	32,616	$9.4m1.95%	1.95%	Added +203	+203 0.6%
13	NVIDIA CORPORATION COM NVDA	NVDA	47,022	$9.4m1.95%	1.95%	Added +849	+849 1.8%
14	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	170,271	$8.6m1.77%	1.77%	Reduced -91.5k	-91,475 -35.0%
15	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	93,845	$8.2m1.70%	1.70%	Added +3.4k	+3,392 3.8%
16	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	83,655	$8.1m1.67%	1.67%	Added +47.9k	+47,920 134.1%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	123,177	$7.4m1.52%	1.52%	Reduced -608	-608 -0.5%
18	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	209,445	$7.0m1.45%	1.45%	Added +6.7k	+6,724 3.3%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,295	$6.5m1.35%	1.35%	Reduced -152	-152 -0.8%
20	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	343,540	$6.5m1.34%	1.34%	Added +21.6k	+21,555 6.7%
21	SPDR SERIES TRUST BLOOMBERG EMG MK EMHC	EMHC	236,635	$6.0m1.24%	1.24%	Added +9.0k	+8,995 4.0%
22	VANGUARD INDEX FDS SMALL CP ETF VB	VB	19,056	$5.8m1.19%	1.19%	Reduced -1.1k	-1,133 -5.6%
23	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	140,554	$5.7m1.17%	1.17%	Added +6.7k	+6,695 5.0%
24	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	213,645	$5.6m1.16%	1.16%	Added +98.5k	+98,533 85.6%
25	MICROSOFT CORP COM MSFT	MSFT	14,932	$5.6m1.15%	1.15%	Added +642	+642 4.5%
26	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	86,620	$5.0m1.03%	1.03%	Reduced -5.2k	-5,181 -5.6%
27	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	103,313	$4.8m1.00%	1.00%	Added +4.3k	+4,264 4.3%
28	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	61,283	$4.7m0.97%	0.97%	Added +4.1k	+4,117 7.2%
29	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	67,930	$4.7m0.97%	0.97%	Added +3.0k	+2,979 4.6%
30	AMAZON COM INC COM AMZN	AMZN	19,624	$4.7m0.97%	0.97%	Added +855	+855 4.6%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	5,677	$4.3m0.88%	0.88%	Added +2.0k	+2,006 54.6%
32	ISHARES TR NATIONAL MUN ETF MUB	MUB	37,009	$4.0m0.82%	0.82%	Added +7.1k	+7,060 23.6%
33	ISHARES TR CORE TOTAL USD IUSB	IUSB	83,349	$3.8m0.80%	0.80%	Added +13.7k	+13,653 19.6%
34	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	166,659	$3.7m0.77%	0.77%	Added +5.4k	+5,415 3.4%
35	SPDR GOLD TR GOLD SHS GLD	GLD	9,825	$3.6m0.75%	0.75%	Added +1.1k	+1,057 12.1%
36	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	70,092	$3.5m0.73%	0.73%	Reduced -13.5k	-13,475 -16.1%
37	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	51,774	$3.5m0.72%	0.72%	Reduced -1.9k	-1,904 -3.5%
38	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	34,356	$3.5m0.72%	0.72%	Added +5.3k	+5,328 18.4%
39	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	71,210	$3.4m0.70%	0.70%	Added +18.1k	+18,099 34.1%
40	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	156,574	$3.3m0.68%	0.68%	Added +8.1k	+8,145 5.5%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,369	$3.2m0.66%	0.66%	Added +546	+546 8.0%
42	DUKE ENERGY CORP NEW COM NEW DUK	DUK	25,073	$3.2m0.66%	0.66%	Added +2	+2 0.0%
43	BROADCOM INC COM AVGO	AVGO	8,358	$3.2m0.65%	0.65%	Added +314	+314 3.9%
44	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	66,578	$2.9m0.60%	0.60%	Reduced -53	-53 -0.1%
45	ELI LILLY & CO COM LLY	LLY	2,150	$2.6m0.53%	0.53%	Reduced -396	-396 -15.6%
46	AMPHENOL CORP CL A APH	APH	13,985	$2.5m0.51%	0.51%	New
47	META PLATFORMS INC CL A META	META	4,074	$2.3m0.47%	0.47%	Added +250	+250 6.5%
48	ABBVIE INC COM ABBV	ABBV	8,960	$2.3m0.47%	0.47%	Reduced -170	-170 -1.9%
49	IQVIA HLDGS INC COM IQV	IQV	11,212	$2.2m0.45%	0.45%	Reduced -453	-453 -3.9%
50	MICRON TECHNOLOGY INC COM MU	MU	1,861	$2.1m0.44%	0.44%	New
51	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	31,194	$2.1m0.44%	0.44%	Reduced -510	-510 -1.6%
52	ANALOG DEVICES INC COM ADI	ADI	5,295	$2.1m0.43%	0.43%	Added +652	+652 14.0%
53	ISHARES TR S&P 500 GRWT ETF IVW	IVW	15,287	$2.1m0.43%	0.43%	Reduced -930	-930 -5.7%
54	CINTAS CORP COM CTAS	CTAS	12,181	$2.1m0.43%	0.43%	Reduced -81	-81 -0.7%
55	CISCO SYS INC COM CSCO	CSCO	17,584	$2.1m0.43%	0.43%	Reduced -795	-795 -4.3%
56	PHILIP MORRIS INTL INC COM PM	PM	11,393	$2.1m0.43%	0.43%	Reduced -1.9k	-1,855 -14.0%
57	WELLS FARGO CO NEW COM WFC	WFC	24,406	$2.0m0.42%	0.42%	Reduced -1.9k	-1,924 -7.3%
58	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,872	$1.9m0.40%	0.40%	Reduced -7	-7 -0.0%
59	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,729	$1.9m0.40%	0.40%	Reduced -62	-62 -1.1%
60	TRANE TECHNOLOGIES PLC SHS TT	TT	3,874	$1.9m0.39%	0.39%	Unchanged
61	DISNEY WALT CO COM DIS	DIS	18,717	$1.8m0.37%	0.37%	Added +7.6k	+7,605 68.4%
62	RESTAURANT BRANDS INTL INC COM QSR	QSR	24,136	$1.8m0.36%	0.36%	Added +567	+567 2.4%
63	JPMORGAN CHASE & CO COM JPM	JPM	5,066	$1.7m0.34%	0.34%	Reduced -772	-772 -13.2%
64	ORACLE CORP COM ORCL	ORCL	11,110	$1.6m0.34%	0.34%	Reduced -598	-598 -5.1%
65	LINDE PLC SHS LIN	LIN	3,087	$1.6m0.33%	0.33%	Reduced -69	-69 -2.2%
66	PARKER-HANNIFIN CORP COM PH	PH	1,583	$1.5m0.32%	0.32%	Added +45	+45 2.9%
67	PULTE GROUP INC COM PHM	PHM	11,204	$1.5m0.32%	0.32%	Added +456	+456 4.2%
68	ALLSTATE CORP COM ALL	ALL	6,418	$1.5m0.32%	0.32%	Reduced -56	-56 -0.9%
69	VISA INC COM CL A V	V	4,428	$1.5m0.31%	0.31%	Reduced -10	-10 -0.2%
70	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	17,243	$1.5m0.31%	0.31%	Reduced -5.9k	-5,883 -25.4%
71	AMERICAN EXPRESS CO COM AXP	AXP	4,339	$1.5m0.30%	0.30%	Reduced -654	-654 -13.1%
72	JOHNSON CTLS INTL PLC SHS JCI	JCI	9,958	$1.5m0.30%	0.30%	New
73	BANK NEW YORK MELLON CORP COM BNY	BNY	9,942	$1.4m0.30%	0.30%	Reduced -1.9k	-1,889 -16.0%
74	UBER TECHNOLOGIES INC COM UBER	UBER	19,618	$1.4m0.29%	0.29%	Added +500	+500 2.6%
75	SCHLUMBERGER LTD COM STK SLB	SLB	30,225	$1.4m0.29%	0.29%	Reduced -4.4k	-4,365 -12.6%
76	AMERICAN TOWER CORP NEW COM AMT	AMT	8,508	$1.4m0.29%	0.29%	Reduced -35	-35 -0.4%
77	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,112	$1.4m0.29%	0.29%	Reduced -954	-954 -13.5%
78	DIAMONDBACK ENERGY INC COM FANG	FANG	7,849	$1.4m0.29%	0.29%	Reduced -1.1k	-1,141 -12.7%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,715	$1.4m0.28%	0.28%	Reduced -54	-54 -1.4%
80	MCKESSON CORP COM MCK	MCK	1,612	$1.2m0.25%	0.25%	Reduced -17	-17 -1.0%
81	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	16,385	$1.2m0.25%	0.25%	Added +787	+787 5.0%
82	ISHARES TR LONG TERM MUNI LMUB	LMUB	23,145	$1.2m0.25%	0.25%	Added +4.6k	+4,575 24.6%
83	TJX COS INC NEW COM TJX	TJX	7,638	$1.2m0.24%	0.24%	Reduced -6	-6 -0.1%
84	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,250	$1.2m0.24%	0.24%	Reduced -3.4k	-3,442 -39.6%
85	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,956	$1.1m0.24%	0.24%	Reduced -55	-55 -1.4%
86	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,175	$1.1m0.24%	0.24%	Added +280	+280 3.1%
87	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	25,635	$1.1m0.24%	0.24%	Added +364	+364 1.4%
88	PROCTER AND GAMBLE CO COM PG	PG	7,699	$1.1m0.23%	0.23%	Reduced -49	-49 -0.6%
89	HOME DEPOT INC COM HD	HD	3,191	$1.1m0.23%	0.23%	Reduced -342	-342 -9.7%
90	SMUCKER J M CO COM NEW SJM	SJM	9,549	$1.1m0.22%	0.22%	Added +69	+69 0.7%
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	12,854	$1.1m0.22%	0.22%	Reduced -5.4k	-5,448 -29.8%
92	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,998	$1.0m0.21%	0.21%	Reduced -796	-796 -21.0%
93	SYSCO CORP COM SYY	SYY	12,167	$1.0m0.21%	0.21%	Added +3	+3 0.0%
94	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	20,454	$1.0m0.21%	0.21%	Added +728	+728 3.7%
95	SERVICENOW INC COM NOW	NOW	9,831	$976.0k0.20%	0.20%	Reduced -265	-265 -2.6%
96	CENTERPOINT ENERGY INC COM CNP	CNP	21,216	$934.4k0.19%	0.19%	Reduced -394	-394 -1.8%
97	PPL CORP COM PPL	PPL	25,513	$927.4k0.19%	0.19%	Added +130	+130 0.5%
98	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,848	$927.4k0.19%	0.19%	Reduced -29	-29 -0.3%
99	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	30,859	$926.1k0.19%	0.19%	Added +213	+213 0.7%
100	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	31,829	$923.4k0.19%	0.19%	Added +206	+206 0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DELTA AIR LINES INC DEL DAL	DAL	21,627	$1.4m21.6k shares
SPDR SER TR BIL	BIL	13,258	$1.2m13.3k shares
ACCENTURE PLC IRELAND ACN	ACN	5,770	$1.1m5.8k shares
CARNIVAL CORP		41,232	$1.1m41.2k shares
T-MOBILE US INC TMUS	TMUS	5,009	$1.1m5.0k shares
ISHARES TR IAGG	IAGG	10,434	$522.1k10.4k shares
BLACKROCK ETF TRUST II BINC	BINC	9,151	$475.2k9.2k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	10,966	$289.8k11.0k shares
CHEVRON CORP NEW CVX	CVX	1,096	$226.7k1.1k shares
CSX CORP CSX	CSX	5,288	$217.1k5.3k shares
REGENERON PHARMACEUTICALS REGN	REGN	275	$212.5k275 shares