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CIK: 0002099967
Total reported value
$131.0M
$131.0M
115 檔
22.0%
During the Q2 2026 filing period, Asempa Wealth Advisors (CIK: 0002099967) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.0M across 115 reported positions.
In Q2 2026, Asempa Wealth Advisors displayed an active expansion posture, initiating 6 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.36% | +0.33% | +0.91% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.22% | +0.28% | +0.51% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.12% | +0.74% | +6.60% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.55% | +26.64% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.16% | +10.29% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.32% | +0.49% | +9.50% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.26% | -0.41% | +65.49% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | +0.04% | +476.40% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | +0.13% | +2.91% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.06% | +0.13% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.94% | +0.13% | +18.84% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | — | -1.27% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | +0.03% | -0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | -0.08% | -0.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | +0.08% | +0.30% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.50% | +0.15% | +12.52% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | +0.25% | -3.43% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | -1.37% | EXIT | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.30% | -0.02% | -1.46% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | +0.03% | -0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.06% | +205.48% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.20% | EXIT | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.20% | -0.20% | +26.08% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | -0.06% | -7.84% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.09% | +0.91% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.01% | +31.68% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 1.13% | -0.02% | -0.06% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.20% | -0.26% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | -1.07% | EXIT | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.03% | -0.05% | +23.55% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | -0.26% | -1.41% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.41% | +0.06% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.95% | +0.04% | +4.81% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.94% | +0.10% | +2.06% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +0.01% | -4.03% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | +0.10% | -10.23% | |
| 37 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.90% | +0.11% | +57.53% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.87% | +0.06% | +0.01% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.03% | +0.19% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | -0.02% | +0.24% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.81% | -0.09% | +15.19% | |
| 42 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.79% | +0.05% | +5.30% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.78% | +0.05% | -1.10% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | -0.06% | +1.41% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | +0.01% | +0.13% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.14% | — | |
| 47 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.70% | -0.04% | +0.12% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.23% | +0.93% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.69% | +0.02% | -2.45% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.05% | -0.39% |
According to official SEC Form 13F filings, Asempa Wealth Advisors reported a total U.S. public equity portfolio value of $131.0M across 115 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, OEF, ACWX) accounted for 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $589.6K
Top Position Liquidated / Trimmed
TLT
前期市值: $681.2K
During Q2 2026, Asempa Wealth Advisors's top holdings by market value included IVV (6.4%)、OEF (4.2%)、ACWX (4.1%). The largest single position, IVV, represented 6.4% of total portfolio value.
In Q2 2026, Asempa Wealth Advisors made 103 total portfolio adjustments, initiating 6 new buys, adding to 60 positions, trimming 31 holdings, and fully liquidating 6 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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