Acima Private Wealth, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$318.6M

Reporting period: 2026-03-31 · Number of holdings: 177

ACIMA PRIVATE WEALTH, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $318.6M and a quarterly turnover rate of 6.0%.

Personality snowflake

Concentration: 12.87
Portfolio Stability: 6.01
Momentum/Contrarian: 100
Sector conviction: 49.64
Diversification: 100
Sizing Uniformity: 78.27

Recent moves

Add DJP
-0.0%　$1.8M
Trim IGM
-14.6%　-$1.4M
Add XOP
0.0%　$962.1K
Trim GSLC
+0.4%　-$943.5K
Add IEMG
+0.1%　$556.9K
Trim NOW
0.0%　-$719.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

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	8.98%	-0.15%	+1.99%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.48%	-0.23%	+0.36%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.09%	+0.17%	+0.04%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.69%	+0.22%	+0.10%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.13%	+0.08%	+1.52%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.12%	+0.08%	+1.77%
7	GTO	Invesco Total Return Bond Et	ETF-Other	4.10%	—	+1.66%
8	VSLU	Applied Finance Valuat ETF	ETF-Other	3.65%	-0.13%	+1.00%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.34%	—	+0.21%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	3.17%	-0.02%	-0.13%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.15%	+0.07%	+1.75%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.81%	+0.08%	+0.71%
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.71%	-0.07%	-1.47%
14	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.63%	+0.60%	-0.01%
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.55%	-0.04%	-0.04%
16	AAPL	Apple INC	Stock-Tech	2.51%	-0.17%	-0.98%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.49%	+0.14%	-0.01%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.32%	-0.07%	+0.23%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.94%	+0.05%	+2.71%
20	IGM	Ishares Expanded Tech Sector	ETF-Tech	1.63%	-0.42%	-14.64%
21	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.49%	-0.09%	—
22	XLF	Ss Financial Select Sector	ETF-Other	1.27%	-0.13%	—
23	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.99%	+0.31%	—
24	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.97%	+0.05%	+0.05%
25	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.83%	—	-0.04%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	+1.93%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	+0.03%	+4.82%
28	FLIA	Franklin International Aggre	ETF-Other	0.75%	—	-0.03%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	—
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	+0.05%	—
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.20%	—
32	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.07%	-2.50%
33	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.56%	—	-0.17%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.06%	-5.03%
36	NOW	Servicenow INC	Stock-Tech	0.49%	-0.21%	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	—
38	EWA	Ishares Msci Australia ETF	ETF-Other	0.45%	+0.03%	+0.24%
39	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.44%	-0.02%	+0.22%
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.43%	-0.11%	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	+0.09%	—
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.41%	—	—
43	MELI	Mercadolibre INC	Stock-Consumer Disc	0.40%	-0.06%	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	-2.67%
45	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.05%	—
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.31%	—	—
47	CAT	Caterpillar INC	Stock-Industrials	0.31%	+0.06%	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.02%	—
50	PGR	Progressive CORP	Stock-Financials	0.29%	-0.04%	—

1–50 of 177

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+17.1%

Based on 79% of reported portfolio value with available pricing

Stdev: +8.9%
Beta: +0.62
Alpha: +0.2%
Max Drawdown: -5.8%
Annualized Perf: +11.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.46
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.82
Calmar: +2.05
Information Ratio: -1.12
Tracking Error: +6.1%
Stdev Down: +4.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +21.9%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.49
Sharpe: +1.31
Stdev Sectors: +8.2%
Skewness: -0.14
Kurtosis: -0.31
Upside Potential: +4.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$318.6M	6	1IVV 2GSLC 3IJH Top holdings2026-03-31 1.IVV 2.GSLC 3.IJH 4.IEMG 5.JCPB 6.BOND 7.GTO 8.VSLU 9.RSP 10.JPIB
2025-12-31	176	$322.2M	11	1IVV 2GSLC 3IJH Top holdings2025-12-31 1.IVV 2.GSLC 3.IJH 4.IEMG 5.JCPB 6.BOND 7.GTO 8.VSLU 9.RSP 10.JPIB
2025-09-30	179	$319.4M	16	1IVV 2GSLC 3IJH Top holdings2025-09-30 1.IVV 2.GSLC 3.IJH 4.IEMG 5.JPIB 6.JCPB 7.BOND 8.GTO 9.RSP 10.VSLU
2025-06-30	180	$293.4M	0	1IVV 2GSLC 3IJH Top holdings2025-06-30 1.IVV 2.GSLC 3.IJH 4.IEMG 5.JPIB 6.RSP 7.JCPB 8.BOND 9.GTO 10.VSLU
2025-03-31	180	$278.7M	100	1IVV 2GSLC 3IJH Top holdings2025-03-31 1.IVV 2.GSLC 3.IJH 4.IEMG 5.BOND 6.JCPB 7.GTO 8.JPIB 9.RSP 10.AGG
2024-12-31	184	$297.1M	0	1IVV 2GSLC 3IJH Top holdings2024-12-31 1.IVV 2.GSLC 3.IJH 4.GTO 5.BOND 6.JCPB 7.AAPL 8.IEMG 9.JPIB 10.EZU
2024-09-30	184	$298.4M	0	1IVV 2GSLC 3IJH Top holdings2024-09-30 1.IVV 2.GSLC 3.IJH 4.IEMG 5.GTO 6.JCPB 7.BOND 8.JPIB 9.AAPL 10.EZU
2024-06-30	183	$272.2M	0	1IVV 2GSLC 3IJH Top holdings2024-06-30 1.IVV 2.GSLC 3.IJH 4.BOND 5.JCPB 6.GTO 7.IEMG 8.JPIB 9.AAPL 10.EZU
2024-03-31	198	$271.2M	0	1GSLC 2IVV 3IJH Top holdings2024-03-31 1.GSLC 2.IVV 3.IJH 4.JPIB 5.BOND 6.GTO 7.JCPB 8.IEMG 9.AAPL 10.DJP
2023-12-31	240	$256.1M	0	1IVV 2IJH 3GSLC Top holdings2023-12-31 1.IVV 2.IJH 3.GSLC 4.GTO 5.BOND 6.JCPB 7.PICB 8.AAPL 9.IAGG 10.IEMG
2023-09-30	250	$224.8M	0	1IVV 2IJH 3PICB Top holdings2023-09-30 1.IVV 2.IJH 3.PICB 4.SPSB 5.AAPL 6.GIGB 7.GSLC 8.IEF 9.HYEM 10.DJP
2023-06-30	261	$208.9M	—	1AAPL 2IJH 3IVV Top holdings2023-06-30 1.AAPL 2.IJH 3.IVV 4.PICB 5.GSLC 6.SPSB 7.GIGB 8.IEF 9.IEMG 10.HYEM
2023-03-31	287	$203.7M	—	1IJH 2AAPL 3PICB Top holdings2023-03-31 1.IJH 2.AAPL 3.PICB 4.IVV 5.GSLC 6.GIGB 7.SPSB 8.IEF 9.IEMG 10.HYEM
2022-12-31	223	$195.1M	—	1GIGB 2IJH 3PICB Top holdings2022-12-31 1.GIGB 2.IJH 3.PICB 4.IVV 5.SPSB 6.GSLC 7.AAPL 8.IEF 9.HYEM 10.DJP
2022-09-30	228	$194.6M	—	1GIGB 2SPSB 3EMB Top holdings2022-09-30 1.GIGB 2.SPSB 3.EMB 4.IJH 5.AAPL 6.IVV 7.GSLC 8.IEF 9.HYEM 10.PICB
2022-06-30	235	$200.4M	—	1GIGB 2IJH 3SPSB Top holdings2022-06-30 1.GIGB 2.IJH 3.SPSB 4.AAPL 5.IVV 6.GSLC 7.IEF 8.PICB 9.EZU 10.HYEM
2022-03-31	238	$216.5M	0	1GIGB 2IJH 3AAPL Top holdings2022-03-31 1.GIGB 2.IJH 3.AAPL 4.IVV 5.EZU 6.GSLC 7.HYEM 8.PICB 9.IEFA 10.DJP
2021-12-31	239	$232.4M	0	1IJH 2SPSB 3EZU Top holdings2021-12-31 1.IJH 2.SPSB 3.EZU 4.AAPL 5.IVV 6.GSLC 7.IEFA 8.PICB 9.HYEM 10.VTI
2021-09-30	234	$217.6M	0	1SPSB 2IJH 3EZU Top holdings2021-09-30 1.SPSB 2.IJH 3.EZU 4.AAPL 5.IEFA 6.IVV 7.JPST 8.GSLC 9.MCHI 10.PICB
2021-06-30	234	$217.9M	100	1IJH 2SPSB 3EZU Top holdings2021-06-30 1.IJH 2.SPSB 3.EZU 4.AAPL 5.MCHI 6.IEFA 7.IVV 8.GSLC 9.PICB 10.HYEM
2021-03-31	235	$203.5M	9	1IJH 2EZU 3SPSB Top holdings2021-03-31 1.IJH 2.EZU 3.SPSB 4.IEFA 5.AAPL 6.MCHI 7.IVV 8.GSLC 9.PICB 10.HYEM
2020-12-31	245	$193.1M	19	1IJH 2EZU 3SPSB Top holdings2020-12-31 1.IJH 2.EZU 3.SPSB 4.AAPL 5.IEFA 6.MCHI 7.PICB 8.IVV 9.HYEM 10.GSLC
2020-09-30	224	$165.8M	31	1SPSB 2IJH 3EZU Top holdings2020-09-30 1.SPSB 2.IJH 3.EZU 4.AAPL 5.MCHI 6.PICB 7.FXE 8.IVV 9.HYEM 10.IEFA
2020-06-30	243	$154.8M	26	1SPSB 2FXE 3SHV Top holdings2020-06-30 1.SPSB 2.FXE 3.SHV 4.IBND 5.XLP 6.EZU 7.AAPL 8.IJH 9.PICB 10.HYEM
2020-03-31	278	$129.8M	47	1SPSB 2FXE 3IBND Top holdings2020-03-31 1.SPSB 2.FXE 3.IBND 4.XLP 5.SHV 6.HYEM 7.PICB 8.EZU 9.IJH 10.AAPL
2019-12-31	300	$144.7M	13	1FXE 2IBND 3XLP Top holdings2019-12-31 1.FXE 2.IBND 3.XLP 4.HYEM 5.SPSB 6.PICB 7.XLV 8.AAPL 9.VTI 10.IWP
2019-09-30	279	$130.9M	18	1IBND 2FXE 3XLP Top holdings2019-09-30 1.IBND 2.FXE 3.XLP 4.HYEM 5.PICB 6.SPSB 7.XLV 8.IWP 9.SHV 10.AAPL
2019-06-30	257	$126.8M	15	1IBND 2FXE 3HYEM Top holdings2019-06-30 1.IBND 2.FXE 3.HYEM 4.XLP 5.PICB 6.GIGB 7.XLV 8.IWP 9.SHV 10.DJP
2019-03-31	263	$116.9M	41	1IBND 2GIGB 3HYEM Top holdings2019-03-31 1.IBND 2.GIGB 3.HYEM 4.XLP 5.FXE 6.PICB 7.XLV 8.IWP 9.DJP 10.VTI
2018-12-31	297	$102.1M	—	1VWOB 2PICB 3IBND Top holdings2018-12-31 1.VWOB 2.PICB 3.IBND 4.GIGB 5.XLP 6.XLV 7.FXE 8.IWP 9.VTI 10.XOPUSD

Holding changes this quarter

Acima Private Wealth, LLC's most significant position changes for 2026-03-31: Trim: Ipath Bloomberg Commodity In (DJP) — shares -0.01%; Trim: Ishares Expanded Tech Sector (IGM) — shares -14.64%; Add: Goldman Activebeta US Lc ETF (GSLC) — shares +0.36%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.10%; Trim: Apple INC (AAPL) — shares -0.98%.

Position changes disclosed by Acima Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+0.6%	-0.01%	Trim
2	XOP	Ss Spdr S&p Og Exp & Prod	+0.3%	—	Unchanged
3	IEMG	Ishares Core Msci Emerging	+0.2%	+0.10%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.04%	Add
5	AVEM	Avantis Emerging Markets Eq	+0.1%	-0.01%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-2.67%	Trim
7	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.71%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	+0.1%	+1.52%	Add
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+1.77%	Add
11	COP	Conocophillips	+0.1%	—	Unchanged
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.75%	Add
13	CAT	Caterpillar INC	+0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	-5.03%	Trim
15	GLW	Corning INC	+0.1%	—	Unchanged
16	BBJP	Jpmorgan Betabuilders Japan	+0.1%	+0.05%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	—	Unchanged
18	IEUR	Ishares Core Msci Europe ETF	+0.1%	+2.71%	Add
19	MUB	Ishares National Muni Bond E	0%	+4.82%	Add
20	EWA	Ishares Msci Australia ETF	0%	+0.24%	Add
21	JPIB	Jpmorgan Intl Bnd ETF	0%	-0.13%	Trim
22	AMZN	Amazon.com INC	0%	—	Unchanged
23	MCHI	Ishares Msci China ETF	0%	+0.22%	Add
24	ABT	Abbott Laboratories	0%	-1.11%	Trim
25	SPGI	S&p Global INC	0%	—	Unchanged
26	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
28	EMLC	Vaneck JPM Em Local Curr Bnd	0%	-0.04%	Trim
29	PGR	Progressive CORP	0%	—	Unchanged
30	SHOP	Shopify INC - Class A	0%	—	Unchanged
31	COF	Capital One Financial CORP	0%	—	Unchanged
32	ORCL	Oracle CORP	0%	—	Unchanged
33	V	Visa Inc-class A Shares	-0.1%	—	Unchanged
34	ADP	Automatic Data Processing	-0.1%	-0.97%	Trim
35	MELI	Mercadolibre INC	-0.1%	—	Unchanged
36	ACN	Accenture plc	-0.1%	—	Unchanged
37	ADBE	Adobe INC	-0.1%	—	Unchanged
38	EZU	Ishares Msci Eurozone ETF	-0.1%	-1.47%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.23%	Add
40	XLK	Ss Technology Select Sector	-0.1%	-2.50%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.1%	—	Unchanged
42	BKNG	Booking Holdings INC	-0.1%	—	Unchanged
43	VSLU	Applied Finance Valuat ETF	-0.1%	+1.00%	Add
44	XLF	Ss Financial Select Sector	-0.1%	—	Unchanged
45	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.99%	Add
46	AAPL	Apple INC	-0.2%	-0.98%	Trim
47	MSFT	Microsoft CORP	-0.2%	—	Unchanged
48	NOW	Servicenow INC	-0.2%	—	Unchanged
49	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+0.36%	Add
50	IGM	Ishares Expanded Tech Sector	-0.4%	-14.64%	Trim

FAQ

What is Acima Private Wealth, LLC and what type of investor is it?

Acima Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $318.6M, spread across 177 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) — $28.6M (9.0%) 2. Goldman Activebeta US Lc ETF (GSLC) — $17.5M (5.5%) 3. Ishares Core S&p Midcap ETF (IJH) — $16.2M (5.1%) 4. Ishares Core Msci Emerging (IEMG) — $14.9M (4.7%) 5. Jpmorgan Core Plus Bond ETF (JCPB) — $13.2M (4.1%)

What changes did Acima Private Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Acima Private Wealth, LLC made 27 notable position adjustments: 0 new positions were initiated, 15 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ipath Bloomberg Commodity In (DJP) — shares -0.01%; Trim: Ishares Expanded Tech Sector (IGM) — shares -14.64%; Add: Goldman Activebeta US Lc ETF (GSLC) — shares +0.36%; Add: Ishares Core Msci Emerging (IEMG) — shares +0.10%; Trim: Apple INC (AAPL) — shares -0.98%

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: 30.2% • Health Care: 14.6% • Consumer Discretionary: 13.6% • Industrials: 11.7% • Financials: 10.4% • Consumer Staples: 7.3%