Managers / Q1 2026
Aspire Growth Partners LLC
CIK 0002055568 · 10540 VIA TORINO WAY, MIROMAR LAKES, FL, 33913 · 3302391776
Summary
Aspire Growth Partners LLC reported $146M in U.S.-listed holdings across 121 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 11.1% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.1% · $72M
- Common Stock · 47.9% · $70M
- Other · 2.5% · $4M
- ADR · 0.2% · $360,066
- REIT · 0.2% · $254,492
- Other · 0.1% · $96,181
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZTSZOETIS INC | NEW | +4.6K | 4.6K | +$541,777 | $541,777 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +13.9K | 13.9K | +$364,316 | $364,316 |
| CHVCHEVRON CORPORATION | NEW | +1.2K | 1.2K | +$243,790 | $243,790 |
| CGCVCAPITAL GROUP CONSERVATIVE E | NEW | +7.2K | 7.2K | +$213,917 | $213,917 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$207,829 | $207,829 |
| MEDTRONIC PLC | SOLD OUT | −6.4K | 0 | −$616,970 | $0 |
| FISVFISERV INC | SOLD OUT | −4.0K | 0 | −$271,837 | $0 |
| EWEDWARDS LIFESCIENCES CORP | SOLD OUT | −3.1K | 0 | −$267,429 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF | 13.76% | $20M | 39.7K |
| 2 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 7.60% | $11M | 54.4K |
| 3 | AAPLAPPLE INChistory → | COM | 7.03% | $10M | 40.4K |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.86% | $7M | 29.8K |
| 5 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 4.26% | $6M | 161.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 3.81% | $6M | 15.0K |
| 7 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 3.45% | $5M | 118.1K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.98% | $4M | 15.1K |
| 9 | ISHARES TR | MSCI USA MIN VOL · 1 3 YR TREAS BD · S&P MC 400VL ETF | 2.54% | $4M | 37.9K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.17% | $3M | 10.8K |
| 11 | WMTWALMART INChistory → | COM | 2.05% | $3M | 24.1K |
| 12 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.98% | $3M | 97.7K |
| 13 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.77% | $3M | 15.2K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.70% | $2M | 11.9K |
| 15 | MPCMARATHON PETE CORPhistory → | COM | 1.64% | $2M | 9.8K |
| 16 | ISHARES INC | CORE MSCI EMKT · MSCI EQUAL WEITE | 1.34% | $2M | 24.2K |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.20% | $2M | 7.2K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · BLOOMBERG ANALYS | 1.06% | $2M | 14.6K |
| 19 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.05% | $2M | 2.5K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $1M | 2.4K |
| 21 | HALHALLIBURTON CO | COM | 0.92% | $1M | 34.5K |
| 22 | VVISA INC | COM CL A | 0.85% | $1M | 4.1K |
| 23 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.79% | $1M | 32.0K |
| 24 | TRANE TECHNOLOGIES PLC | SHS | 0.78% | $1M | 2.7K |
| 25 | EATON CORP PLC | SHS | 0.76% | $1M | 3.1K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.73% | $1M | 2.2K |
| 27 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 0.72% | $1M | 47.2K |
| 28 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.69% | $1M | 25.1K |
| 29 | GEVGE VERNOVA INC | COM | 0.69% | $999,103 | 1.1K |
| 30 | TAT&T INC | COM | 0.68% | $994,805 | 34.3K |
| 31 | LLYELI LILLY & CO | COM | 0.68% | $984,799 | 1.1K |
| 32 | ADIANALOG DEVICES INC | COM | 0.66% | $959,080 | 3.0K |
| 33 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.62% | $904,094 | 2.1K |
| 34 | HDHOME DEPOT INC | COM | 0.61% | $883,527 | 2.7K |
| 35 | AVGOBROADCOM INC | COM | 0.57% | $834,901 | 2.7K |
| 36 | RGSREGIS CORPORATION | COM SHS | 0.55% | $794,697 | 32.2K |
| 37 | WCCWESCO INTL INC | COM | 0.52% | $764,694 | 2.8K |
| 38 | CATCATERPILLAR INC | COM | 0.52% | $762,781 | 1.1K |
| 39 | MRKMERCK & CO INC | COM | 0.52% | $754,889 | 6.3K |
| 40 | MUMICRON TECHNOLOGY INC | COM | 0.51% | $741,602 | 2.2K |
| 41 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.49% | $708,112 | 1.1K |
| 42 | CMECME GROUP INC | COM | 0.48% | $694,806 | 2.4K |
| 43 | GMGENERAL MTRS CO | COM | 0.46% | $671,470 | 9.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $146M | 121 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 123 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $137M | 118 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 114 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 113 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 99 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.