AP
Acima Private Wealth, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Acima Private Wealth, LLCCIK: 0001761961
Diversified strategyMomentum followerLong-term holder
Total reported value
$344.4M
Reporting period: 2026-09-30 · Number of holdings: 174
ACIMA PRIVATE WEALTH, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $344.4M and a quarterly turnover rate of 6.2%.
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Personality snowflake
- Concentration
- 13.59
- Portfolio Stability
- 6.21
- Momentum
- 100
- Sector conviction
- 59.58
- Diversification
- 100
- Sizing Uniformity
- 77.78
Acima Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
0.0% $1.4M
New buy 30233Q108
Add DJP
-2.0% $1.1M
Trim IJH
-0.5% -$1.1M
Sold out XOM
Add IVV
+0.3% $872.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | +0.26% | +0.31% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.95% | +0.10% | -0.49% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.82% | -0.10% | -0.07% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.40% | +0.20% | -0.29% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.15% | -0.32% | -0.47% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.88% | -0.10% | +2.28% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.85% | -0.11% | +2.31% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.83% | -0.14% | +2.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.40% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | -0.11% | -1.20% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.94% | +0.15% | +5.25% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.87% | -0.14% | -1.59% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.84% | -0.15% | -0.38% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.72% | -0.10% | -0.37% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.70% | +0.15% | +8.62% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.50% | +0.04% | +0.47% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.38% | +0.32% | -2.01% | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.37% | -0.08% | -0.34% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.15% | +0.07% | — | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.84% | -0.05% | -0.35% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.48% | -0.10% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | — | — | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.02% | +0.04% | -0.36% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.90% | +0.12% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.03% | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.85% | -0.02% | +0.77% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.23% | — | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | +0.03% | +10.22% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | +0.04% | +10.76% | |
| 30 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.80% | +0.01% | -0.23% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | -0.01% | — | |
| 32 | FLIA | Franklin International Aggre | ETF-Other | 0.69% | -0.02% | -0.65% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.02% | -0.67% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.58% | +0.15% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | -5.53% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | -6.59% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.41% | — | -0.27% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.02% | — | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.04% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.01% | -7.82% | |
| 42 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.10% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | -0.03% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | +0.04% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.01% | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.28% | -0.02% | — |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+11.5%
- Stdev
- +8.8%
- Beta
- +0.65
- Alpha
- +0.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.58
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.57
- Information Ratio
- -1.32
- Tracking Error
- +5.6%
- Stdev Down
- +4.3%
- Winning Months %
- +74.3%
- Losing Months %
- +25.7%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.78
- Stdev Sectors
- +9.9%
- Skewness
- -0.28
- Kurtosis
- +0.04
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 174 | $344.4M | 6 | ||
| 2026 Q2 | 173 | $344.3M | 0 | ||
| 2026 Q1 | 177 | $318.6M | 6 | ||
| 2025 Q4 | 176 | $322.2M | 11 | ||
| 2025 Q3 | 179 | $319.4M | 16 | ||
| 2025 Q2 | 180 | $293.4M | 0 | ||
| 2025 Q1 | 180 | $278.7M | 100 | ||
| 2024 Q4 | 184 | $297.1M | 0 | ||
| 2024 Q3 | 184 | $298.4M | 0 | ||
| 2024 Q2 | 183 | $272.2M | 0 | ||
| 2024 Q1 | 198 | $271.2M | 0 | ||
| 2023 Q4 | 240 | $256.1M | 0 | ||
| 2023 Q3 | 250 | $224.8M | 0 | ||
| 2023 Q2 | 261 | $208.9M | — | ||
| 2023 Q1 | 287 | $203.7M | — | ||
| 2022 Q4 | 223 | $195.1M | — | ||
| 2022 Q3 | 228 | $194.6M | — | ||
| 2022 Q2 | 235 | $200.4M | — | ||
| 2022 Q1 | 238 | $216.5M | 0 | ||
| 2021 Q4 | 239 | $232.4M | 0 | ||
| 2021 Q3 | 234 | $217.6M | 0 | ||
| 2021 Q2 | 234 | $217.9M | 100 | ||
| 2021 Q1 | 235 | $203.5M | 9 | ||
| 2020 Q4 | 245 | $193.1M | 19 | ||
| 2020 Q3 | 224 | $165.8M | 31 | ||
| 2020 Q2 | 243 | $154.8M | 26 | ||
| 2020 Q1 | 278 | $129.8M | 47 | ||
| 2019 Q4 | 300 | $144.7M | 13 | ||
| 2019 Q3 | 279 | $130.9M | 18 | ||
| 2019 Q2 | 257 | $126.8M | 15 | ||
| 2019 Q1 | 263 | $116.9M | 41 | ||
| 2018 Q4 | 297 | $102.1M | — |
Holding changes this quarter
Acima Private Wealth, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Accenture plc (ACN); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | DJP | Ipath Bloomberg Commodity In | +0.3% | -2.01% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | VSLU | Applied Finance Valuat ETF | +0.2% | -0.29% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +5.25% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.2% | +8.62% | Add |
| 9 | NOW | Servicenow Inc | +0.2% | — | Unchanged |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 11 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | -0.49% | Trim |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 13 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.47% | Add |
| 16 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 17 | BBJP | Jpmorgan Betabuilders Japan | 0% | -0.36% | Trim |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | MUB | Ishares National Muni Bond E | 0% | +10.76% | Add |
| 21 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +10.22% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | -9.00% | Trim |
| 25 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | PSX | Phillips 66 | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 31 | AMGN | Amgen Inc | 0% | -8.83% | Trim |
| 32 | PFE | Pfizer Inc | 0% | -5.10% | Trim |
| 33 | BBCA | Jpmorgan Betabuilders Canada | 0% | -0.23% | Trim |
| 34 | BDX | Becton Dickinson And Co | 0% | -9.00% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 38 | TGT | Target CORP | 0% | — | Unchanged |
| 39 | HEI-A | Heico Corp-class A | — | — | Unchanged |
| 40 | ORCL | Oracle CORP | — | — | Unchanged |
| 41 | SO | Southern Co/the | — | — | Unchanged |
| 42 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 43 | ABT | Abbott Laboratories | — | -2.69% | Trim |
| 44 | CARR | Carrier Global CORP | — | — | Unchanged |
| 45 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 47 | COF | Capital One Financial CORP | — | — | Unchanged |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.24% | Trim |
1–50 of 178
Filing History
FAQ
What is Acima Private Wealth, LLC and what type of investor is it?
Acima Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $344.4M, spread across 174 disclosed positions.
What are Acima Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Acima Private Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.7M (10.1%)
2. Goldman Activebeta US Lc ETF (GSLC) — $20.5M (6.0%)
3. Ishares Core Msci Emerging (IEMG) — $16.6M (4.8%)
4. Applied Finance Valuat ETF (VSLU) — $15.1M (4.4%)
5. Ishares Core S&p Midcap ETF (IJH) — $14.3M (4.2%)
What changes did Acima Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Acima Private Wealth, LLC made 69 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 48 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Accenture plc (ACN); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy:
What sectors does Acima Private Wealth, LLC focus on?
Acima Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 15.2%
• Consumer Discretionary: 11.0%
• Industrials: 10.7%
• Financials: 9.7%
• Consumer Staples: 6.7%
Investment Profile
Acima Private Wealth, LLC returned an annualized 16.3% over the trailing 35 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$6.1M, now $34.7M), while trimming IJH over the same stretch (-$1.9M, still holding $14.3M).
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Developer Access
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REST API
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