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CIK: 0002099967
Total reported value
$134.1M
$134.1M
115 檔
17.6%
As reported in its official Q1 2026 Form 13F filing, Asempa Wealth Advisors's tracked investment portfolio stood at $134.1M with 115 total positions.
Asempa Wealth Advisors executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.47% | -0.11% | -3.37% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.29% | -0.07% | +0.55% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.11% | +0.01% | +28.41% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | +0.73% | +10.16% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.62% | +0.35% | +2.50% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | -0.09% | -4.78% | |
| 7 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.04% | +0.28% | +0.17% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | -0.10% | -4.02% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.04% | -0.29% | -5.96% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.04% | +0.02% | +2.53% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.91% | +0.03% | +55.96% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | -0.05% | -6.90% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.44% | +0.35% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.63% | -0.26% | -14.80% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.62% | -0.04% | -1.24% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.55% | -0.03% | -5.05% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | +0.77% | — | |
| 18 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.42% | -0.12% | -2.52% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.50% | +3.91% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | -0.19% | -10.94% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.34% | +0.16% | +3.99% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | -0.08% | -5.52% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.26% | +0.16% | -0.73% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 1.25% | -0.12% | -0.93% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.19% | -0.25% | -0.02% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | -0.01% | +0.27% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | -0.07% | -44.04% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.15% | -0.90% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.65% | +18.39% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.04% | -0.20% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.06% | -0.06% | -2.62% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | -0.15% | +0.17% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.97% | +0.06% | +6.93% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.94% | -0.03% | -7.74% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | +0.20% | +3.08% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.94% | +0.01% | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | -0.04% | -0.17% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.11% | +0.58% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | -0.04% | -8.92% | |
| 40 | IVLU | Ishares Msci International V | ETF-Other | 0.79% | -0.10% | -14.28% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.07% | +0.16% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.75% | -0.13% | +3.68% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.74% | +0.05% | +4.97% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.72% | +0.15% | -0.11% | |
| 45 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.72% | -0.02% | -1.09% | |
| 46 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.72% | +0.48% | +25.12% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.03% | -0.72% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.70% | -0.02% | -0.01% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.11% | -15.63% | |
| 50 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.69% | -0.51% | +54.44% |
According to official SEC Form 13F filings, Asempa Wealth Advisors reported a total U.S. public equity portfolio value of $134.1M across 115 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, OEF, ACWX) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $683.8K
Top Position Liquidated / Trimmed
AGG
前期市值: $735.2K
During Q1 2026, Asempa Wealth Advisors's top holdings by market value included IVV (6.5%)、OEF (4.3%)、ACWX (4.1%). The largest single position, IVV, represented 6.5% of total portfolio value.
In Q1 2026, Asempa Wealth Advisors made 103 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 47 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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