CIK: 0002099967
Total reported value
$134.1M
Reporting period: 2026-06-30 · Number of holdings: 125
Asempa Wealth Advisors disclosed 125 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.1M and a quarterly turnover rate of 22.8%.
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Asempa Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% 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.
Add SPY
+205.5% $1.2M
Add HD
+65.5% $1.3M
Add SPYM
+26.6% $1.6M
Trim IWP
-56.5% -$654.9K
Sold out TLT
Trim SHLD
-61.6% -$540.9K
Showing top 115 holdings (of 125 total)
| # | 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% | -0.11% | +0.91% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.22% | -0.07% | +0.51% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.12% | +0.01% | +6.60% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.73% | +26.64% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.35% | +10.29% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.32% | +0.28% | +9.50% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | +0.77% | +65.49% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | -0.09% | +476.40% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.06% | +0.02% | +2.91% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.10% | +0.13% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.94% | +0.03% | +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% | -0.05% | -0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | -0.04% | -0.06% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.52% | -0.03% | +0.30% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.50% | +0.16% | +12.52% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.42% | +0.16% | -3.43% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | — | +241.54% | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.30% | — | -1.46% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | — | -0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.82% | +205.48% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.44% | +0.67% | |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.20% | +0.48% | +26.08% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.19% | — | -7.84% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.01% | +0.91% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | +0.20% | +31.68% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 1.13% | — | -0.06% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -0.26% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | — | -3.02% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.03% | +0.06% | +23.55% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | — | -1.41% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +0.06% | |
| 33 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.95% | +0.01% | +4.81% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.94% | — | +2.06% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | — | -4.03% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.50% | -10.23% | |
| 37 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.90% | +0.30% | +57.53% | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.87% | +0.15% | +0.01% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | — | +0.19% | |
| 40 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | — | +0.24% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.81% | +0.23% | +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% | +0.10% | -1.10% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | — | +1.41% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | — | +0.13% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.14% | — | |
| 47 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.70% | — | +0.12% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | — | +0.93% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.69% | — | -2.45% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | -0.39% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+4.3%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Asempa Wealth Advisors's most significant position changes for 2026-06-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +205.48% | Add |
| 2 | HD | Home Depot INC | +0.8% | +65.49% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +26.64% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | +26.08% | Add |
| 5 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | NEW | New buy |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +10.29% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | NEW | New buy |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +183.82% | Add |
| 10 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 11 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | +57.53% | Add |
| 12 | ILCG | Ishares Morningstar Growth E | +0.3% | +9.50% | Add |
| 13 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +15.19% | Add |
| 15 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +72.00% | Add |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.2% | +31.68% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +12.52% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.2% | -3.43% | Trim |
| 19 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 20 | IXN | Ishares Global Tech ETF | +0.2% | +0.01% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +23.15% | Add |
| 23 | LUMN | Lumen Technologies INC | +0.1% | NEW | New buy |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.10% | Trim |
| 25 | AVEM | Avantis Emerging Markets Eq | +0.1% | +17.10% | Add |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +23.55% | Add |
| 27 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +5.30% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.15% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | 0% | +18.84% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | +2.91% | Add |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +6.60% | Add |
| 32 | VONV | Vanguard Russell 1000 Value | 0% | +4.81% | Add |
| 33 | VB | Vanguard Small-cap ETF | 0% | +0.91% | Add |
| 34 | VV | Vanguard Large-cap ETF | 0% | +0.30% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | -0.06% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.03% | Trim |
| 37 | OEF | Ishares S&p 100 ETF | -0.1% | +0.51% | Add |
| 38 | VUG | Vanguard Growth ETF | -0.1% | +476.40% | Add |
| 39 | VTV | Vanguard Value ETF | -0.1% | +0.13% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.91% | Add |
| 41 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 42 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 43 | TMUS | T-mobile US INC | -0.2% | EXIT | Sold out |
| 44 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | EXIT | Sold out |
| 45 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | -0.3% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.4% | +0.67% | Add |
| 47 | IAU | Ishares Gold Trust | -0.5% | -10.23% | Trim |
| 48 | SHLD | Global X Defense Tech ETF | -0.5% | -61.57% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
| 50 | IWP | Ishares Russell Mid-cap Grow | -0.7% | -56.47% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
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