Asempa Wealth Advisors — Q1 2026 13F Holdings

Name: Asempa Wealth Advisors — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002099967

Total reported value

$134.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	-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%	—	-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%	—	-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%	—	-5.52%
23	IYW	Ishares Ustechnology ETF	ETF-Tech	1.26%	+0.16%	-0.73%
24	IEV	Ishares Europe ETF	ETF-Other	1.25%	—	-0.93%
25	IYE	Ishares U.s. Energy ETF	ETF-Other	1.19%	—	-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%	—	-44.04%
28	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	-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%	—	-0.20%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.06%	—	-2.62%
32	FBND	Fidelity Total Bond ETF	ETF-Other	1.01%	—	+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%	—	-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%	—	-0.17%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+0.58%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	—	-8.92%
40	IVLU	Ishares Msci International V	ETF-Other	0.79%	—	-14.28%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	+0.16%
42	IDV	Ishares International Select	ETF-Other	0.75%	—	+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%	—	-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%	—	-0.72%
48	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.70%	—	-0.01%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	-15.63%
50	SHLD	Global X Defense Tech ETF	ETF-Tech	0.69%	-0.51%	+54.44%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Asempa Wealth Advisors for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+1%	+28.41%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.7%	+55.96%	Add
3	XOM	Exxon Mobil CORP	+0.4%	+0.35%	Add
4	SHLD	Global X Defense Tech ETF	+0.3%	+54.44%	Add
5	IYE	Ishares U.s. Energy ETF	+0.3%	-0.02%	Trim
6	IAU	Ishares Gold Trust	+0.2%	+3.91%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+10.16%	Add
8	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+25.12%	Add
9	CAT	Caterpillar INC	+0.1%	—	Unchanged
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+18.39%	Add
11	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+0.1%	+61.78%	Add
12	IDV	Ishares International Select	+0.1%	+3.68%	Add
13	GNR	State Street Spdr S&p Global	+0.1%	-1.37%	Trim
14	GLDM	Spdr Gold Minishares Trust	+0.1%	+16.83%	Add
15	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
16	IWB	Ishares Russell 1000 ETF	-0.1%	-1.24%	Trim
17	AMZN	Amazon.com INC	-0.1%	-0.72%	Trim
18	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-8.92%	Trim
19	IVLU	Ishares Msci International V	-0.1%	-14.28%	Trim
20	ACWI	Ishares Msci Acwi ETF	-0.1%	-13.35%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.50%	Add
22	IYH	Ishares U.s. Healthcare ETF	-0.1%	-12.18%	Trim
23	IYW	Ishares Ustechnology ETF	-0.1%	-0.73%	Trim
24	AJG	Arthur J Gallagher & Co	-0.1%	—	Unchanged
25	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-15.63%	Trim
26	ILCG	Ishares Morningstar Growth E	-0.1%	+0.17%	Add
27	VV	Vanguard Large-cap ETF	-0.1%	-5.05%	Trim
28	QUAL	Ishares Msci USA Quality Fac	-0.2%	-6.90%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	-10.94%	Trim
30	OEF	Ishares S&p 100 ETF	-0.2%	+0.55%	Add
31	SUSC	Ishares Esg Aware Usd Corpor	-0.2%	-43.93%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-29.14%	Trim
33	AVEM	Avantis Emerging Markets Eq	-0.3%	-38.24%	Trim
34	VUG	Vanguard Growth ETF	-0.3%	-4.78%	Trim
35	MSFT	Microsoft CORP	-0.4%	-0.90%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.4%	-3.37%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.5%	-14.80%	Trim
38	IWD	Ishares Russell 1000 Value E	-0.8%	-44.04%	Trim
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
43	INTC	Intel CORP	—	NEW	New buy
44	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
45	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
46	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
47	FDX	Fedex CORP	—	NEW	New buy
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	CGCB	Cap Group Core Bond	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy