Asempa Wealth Advisors 13F Holdings · Q3 2026
Asempa Wealth Advisors reported 110 securities worth $131.02M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (6.69%), ACWX (4.86%), OEF (4.50%). Among its top 25 positions this quarter: 1 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $8.8M | 6.69% | 11,414 | Added |
| 2 | ACWX | ISHARES TR | $6.4M | 4.86% | 84,772 | Added |
| 3 | OEF | ISHARES TR | $5.9M | 4.50% | 15,454 | Trimmed |
| 4 | SPYM | SPDR SERIES TRUST | $5.7M | 4.36% | 63,560 | Added |
| 5 | IVW | ISHARES TR | $4.1M | 3.13% | 28,815 | Trimmed |
| 6 | ILCG | ISHARES TR | $3.7M | 2.81% | 31,317 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $3.0M | 2.28% | 33,146 | Trimmed |
| 8 | ITOT | ISHARES TR | $2.9M | 2.19% | 17,240 | Added |
| 9 | GOVT | ISHARES TR | $2.7M | 2.07% | 123,870 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $2.6M | 2.00% | 12,062 | Added |
| 11 | HD | HOME DEPOT INC | $2.4M | 1.85% | 8,592 | Hold |
| 12 | EFV | ISHARES TR | $2.3M | 1.75% | 29,401 | Trimmed |
| 13 | QUAL | ISHARES TR | $2.2M | 1.72% | 10,061 | Trimmed |
| 14 | IYW | ISHARES TR | $2.2M | 1.67% | 8,209 | Added |
| 15 | DYNF | BLACKROCK ETF TRUST | $2.2M | 1.65% | 31,044 | Added |
| 16 | VV | VANGUARD INDEX FDS | $2.1M | 1.60% | 5,949 | Added |
| 17 | IWB | ISHARES TR | $2.0M | 1.50% | 4,711 | Trimmed |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP | $1.9M | 1.48% | 11,846 | New |
| 19 | MSFT | MICROSOFT CORP | $1.8M | 1.39% | 3,550 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 1.30% | 2,227 | Trimmed |
| 21 | ILCV | ISHARES TR | $1.7M | 1.28% | 15,926 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.28% | 20,259 | Added |
| 23 | AAPL | APPLE INC | $1.7M | 1.27% | 5,032 | Added |
| 24 | IVE | ISHARES TR | $1.5M | 1.13% | 6,454 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.13% | 6,356 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR