ACIMA PRIVATE WEALTH, LLC

CIK 1761961 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight47.27%

Top 25 holdings weight77.57%

Positions above 1%22

Effective number of positions29.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.98% Est. buys $11,170,951 · sells $9,888,147

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.6% still held

New positions1

Increased19

Decreased23

Closed5

Portfolio value $344.3M #4,832 of 9,337 by 13F value · top 51.8%

Positions 173

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.4%

Healthcare 2.4%

Industrials 2.4%

Financials 1.7%

Retail 1.5%

Consumer Discretionary 0.8%

Communication Services 0.8%

Materials 0.6%

Energy 0.6%

Consumer Staples 0.6%

Consumer products 0.3%

Utilities 0.1%

Real Estate 0.0%

Other/Unmapped 83.9%

Full portfolio 173 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$33,825,115	9.82%	45,167	$5,209,291	Up ×2
GSLC Goldman Sachs ETF Trust	$20,142,704	5.85%	141,960	$2,678,685	Up ×2
IEMG iShares, Inc.	$16,948,567	4.92%	204,594	$2,000,444	Down ×1
IJH iShares Trust	$15,380,129	4.47%	199,457	$-839,834	Down ×1
VSLU Applied Finance Valuation Large Cap ETF	$14,468,571	4.20%	312,859	$2,836,945	Up ×6
JCPB JPMorgan Core Plus Bond ETF	$13,689,077	3.98%	291,629	$519,282	Up ×4
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$13,681,997	3.97%	148,379	$544,677	Up ×4
GTO Invesco Total Return Bond ETF	$13,636,018	3.96%	290,933	$577,905	Up ×4
RSP Invesco Exchange-Traded Fund Trust	$10,597,223	3.08%	49,806	$-58,559	Down ×1
JPIB JPMorgan International Bond Opportunities ETF	$10,416,487	3.02%	215,439	$324,153	Up ×1
AGG iShares Trust	$10,293,306	2.99%	103,994	$254,982	Up ×4
EZU iShares MSCI Eurozone ETF	$9,716,934	2.82%	139,812	$1,093,035	Up ×1
IEFA iShares Core MSCI EAFE ETF	$9,593,678	2.79%	99,334	$626,048	Up ×5
AAPL Apple Inc. - Common Stock	$9,091,981	2.64%	31,421	$1,109,017	Down ×3
AVEM AMERICAN CENTURY ETF TRUST	$8,790,818	2.55%	91,106	$862,874	Down ×3
VTI Vanguard Morningstar Total Stock Market ETF	$8,472,806	2.46%	22,897	$1,081,023	Down ×1
EMLC VanEck ETF Trust	$8,419,700	2.45%	329,409	$301,727	Up ×1
IGM iShares Expanded Tech Sector ETF	$7,154,989	2.08%	43,740	$1,971,362
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,106,678	2.06%	162,587	$-1,282,776	Down ×2
IEUR iShares Core MSCI Europe ETF	$6,500,025	1.89%	86,471	$308,324	Down ×1
IWP iShares Russell Midcap Growth ETF	$5,437,521	1.58%	37,139	$679,272
XLF SELECT SECTOR SPDR TRUST	$4,409,583	1.28%	82,253	$348,752
BBJP J.P. Morgan Exchange-Traded Fund Trust	$3,374,716	0.98%	44,811	$272,112	Down ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,988,978	0.87%	25,048	$2,975,786	Up ×1
XLK SELECT SECTOR SPDR TRUST	$2,972,493	0.86%	15,602	$898,987
VTEB Vanguard Tax-Exempt Bond ETF	$2,756,559	0.80%	54,499	$139,928	Up ×2
BBCA J.P. Morgan Exchange-Traded Fund Trust	$2,722,778	0.79%	27,392	$83,912	Down ×3
XOP SPDR SERIES TRUST	$2,670,703	0.78%	17,313	$-477,320
MUB iShares Trust	$2,668,438	0.77%	24,795	$202,998	Up ×6
FLIA Franklin Templeton ETF Trust	$2,456,643	0.71%	119,895	$79,340	Up ×1
VIG Vanguard Div Appreciation ETF	$2,419,440	0.70%	10,225	$220,451
XLP XLP	$2,183,412	0.63%	26,284	$28,650
MSFT Microsoft Corporation - Common Stock	$2,125,095	0.62%	5,697	$16,237
ABBV AbbVie Inc. Common Stock	$1,723,231	0.50%	6,848	$233,859
JNJ Johnson & Johnson Common Stock	$1,688,393	0.49%	6,648	$63,356
LOW Lowe's Companies, Inc. Common Stock	$1,522,483	0.44%	6,905	$-109,030
CAT Caterpillar, Inc. Common Stock	$1,490,860	0.43%	1,400	$499,016
NOW ServiceNow, Inc. Common Stock	$1,467,855	0.43%	14,785	$-77,917
BKNG Booking Holdings Inc. - Common Stock	$1,443,744	0.42%	8,100	$79,600	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,415,155	0.41%	4,110	$97,694
EWA iShares MSCI Australia Index Fund	$1,401,833	0.41%	49,781	$-20,478	Down ×1
V Visa Inc.	$1,307,173	0.38%	3,810	$155,639
MELI MercadoLibre, Inc. - Common Stock	$1,254,371	0.36%	739	$-23,375
IWO iShares Russell 2000 Growth Fund	$1,248,853	0.36%	3,170	$254,075
LMT Lockheed Martin Corporation Common Stock	$1,136,605	0.33%	2,231	$-211,789
AMZN Amazon.com, Inc. - Common Stock	$1,059,898	0.31%	4,447	$119,975	Down ×1
PGR Progressive Corporation (The) Common Stock	$1,022,346	0.30%	4,680	$94,583
GOOG Alphabet Inc. - Class C Capital Stock	$1,015,117	0.29%	2,873	$190,968
XOM Exxon Mobil Corporation Common Stock	$1,014,873	0.29%	7,423	$-244,513
UNP Union Pacific Corporation Common Stock	$998,512	0.29%	3,671	$107,854
IWF iShares Russell 1000 Growth Fund	$908,428	0.26%	7,316	$128,542	Up ×1
IWM iShares Russell 2000 Index Fund	$897,745	0.26%	2,988	$133,657	Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$897,094	0.26%	1,806	$90,643
RTX RTX Corporation Common Stock	$890,593	0.26%	4,694	$-14,880
ADP Automatic Data Processing, Inc. - Common Stock	$870,718	0.25%	3,888	$80,754
PG Procter & Gamble Company (The) Common Stock	$866,202	0.25%	5,907	$12,995
EWU iShares MSCI United Kingdom ETF	$852,621	0.25%	18,479	$-22,404	Down ×1
MCD McDonald's Corporation Common Stock	$838,231	0.24%	3,101	$-125,529
XLV SELECT SECTOR SPDR TRUST	$829,474	0.24%	5,228	$62,997
GLW Corning Incorporated Common Stock	$817,376	0.24%	3,200	$382,272
GOOGL Alphabet Inc. - Class A Common Stock	$800,509	0.23%	2,240	$156,375
ITW Illinois Tool Works Inc. Common Stock	$793,559	0.23%	2,934	$29,868
ASHR DBX ETF Trust	$784,671	0.23%	21,404	$-994,927	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$774,179	0.22%	6,591	$262,783
TXN Texas Instruments Incorporated - Common Stock	$754,117	0.22%	2,530	$262,943
SPY SPY	$746,023	0.22%	999	$96,333
KO Coca-Cola Company (The) Common Stock	$736,794	0.21%	9,066	$47,325
PEP PepsiCo, Inc. - Common Stock	$704,892	0.20%	5,206	$-103,548
AMGN Amgen Inc. - Common Stock	$685,131	0.20%	1,892	$19,431
MRK Merck & Company, Inc. Common Stock (new)	$612,174	0.18%	4,764	$39,112
HD Home Depot, Inc. (The) Common Stock	$586,860	0.17%	1,664	$39,587
COP ConocoPhillips Common Stock	$566,582	0.16%	5,450	$-152,818
MCHI iShares MSCI China ETF	$558,520	0.16%	10,946	$-831,823	Down ×1
EW Edwards Lifesciences Corporation Common Stock	$534,076	0.16%	5,904	$61,284
JMUB JPMorgan Municipal ETF	$520,987	0.15%	10,285	$91,123	Up ×1
EFA iShares Trust	$516,284	0.15%	4,970	$33,548
VV Vanguard Morningstar Large-Cap ETF	$474,596	0.14%	1,380	$62,183
WMT Walmart Inc. - Common Stock	$441,714	0.13%	3,900	$-42,978
APD Air Products and Chemicals, Inc. Common Stock	$439,770	0.13%	1,500	$4,035
IWS iShares Russell Mid-Cap Value ETF	$425,491	0.12%	2,585	$48,753
COF Capital One Financial Corporation Common Stock	$420,299	0.12%	2,095	$38,108
DRI Darden Restaurants, Inc. Common Stock	$412,020	0.12%	2,000	$19,940
QUAL iShares Trust	$391,024	0.11%	1,782	$49,219
IWD iShares Russell 1000 Value ETF	$380,615	0.11%	1,570	$45,153
MA Mastercard Incorporated Common Stock	$376,982	0.11%	734	$10,232
ADBE Adobe Inc. - Common Stock	$372,111	0.11%	1,815	$-69,079
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$371,199	0.11%	3,251	$-14,435
BLK BlackRock, Inc. Common Stock	$364,431	0.11%	379	$-57
TMO Thermo Fisher Scientific Inc Common Stock	$361,982	0.11%	722	$7,097
AXP American Express Company Common Stock	$357,192	0.10%	1,056	$24,464	Down ×1
ORCL Oracle Corporation Common Stock	$351,720	0.10%	2,400	$-1,344
MKL Markel Group Inc. Common Stock	$351,542	0.10%	180	$-21,702	Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$348,432	0.10%	2,800	$-206,780
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$339,765	0.10%	679	$14,388
PFE Pfizer, Inc. Common Stock	$337,337	0.10%	14,009	$-56,036
SPGI S&P Global Inc. Common Stock	$336,397	0.10%	826	$-14,934
SIXG Defiance Connective Technologies ETF	$330,065	0.10%	3,473	$93,292
VO Vanguard Morningstar Mid-Cap ETF	$324,536	0.09%	4,028	$35,346	Up ×1
IWR iShares Russell Mid-Cap ETF	$321,583	0.09%	2,915	$-9,388	Down ×1
MRSH Marsh Common Stock	$313,506	0.09%	1,881	$-12,753
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VSLU	$14,468,571	4.20%	up ×6
JCPB	$13,689,077	3.98%	up ×4
BOND	$13,681,997	3.97%	up ×4
GTO	$13,636,018	3.96%	up ×4
AGG	$10,293,306	2.99%	up ×4
IEFA	$9,593,678	2.79%	up ×5
MUB	$2,668,438	0.77%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AOR	$9,105	131	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+1K	+$5.2M
VSLU	Bought more	+35K	+$2.8M
GSLC	Bought more	+2K	+$2.7M
IEMG	Trimmed	-10K	+$2.0M
IGM	Price move only	+0	+$2.0M
DJP	Trimmed	-12K	-$1.3M
AAPL	Trimmed	-34	+$1.1M
EZU	Bought more	+2K	+$1.1M
VTI	Trimmed	-144	+$1.1M
ASHR	Trimmed	-33K	-$995K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ITGR	June 30, 2025	4,000	$472,040	2.9%
HON	June 30, 2026	1,610	$363,908	-4.8%
DFS	June 30, 2025	2,056	$350,959	No longer tracked
INTC	June 30, 2026	6,297	$277,887	-15.9%
VEEV	Dec. 31, 2025	792	$235,945	24.9%
HUBS	Dec. 31, 2025	366	$171,215	-46.1%
OKTA	Dec. 31, 2025	1,579	$144,794	149.6%
CGCP	Sept. 30, 2025	6,275	$141,188
MDT	Sept. 30, 2025	1,125	$98,066	-9.4%
NSC	June 30, 2025	383	$90,714	22.9%
MSCI	Sept. 30, 2025	153	$88,241	-5.4%
CB	Sept. 30, 2025	264	$76,486	16.9%
DHR	June 30, 2026	185	$35,076	12.7%
ELV	June 30, 2025	66	$28,707	-0.3%
SBUX	June 30, 2025	261	$25,601	2.8%
UDR	June 30, 2025	455	$20,552	-18.6%
SCHW	June 30, 2026	169	$15,883	5.0%
SNPS	Sept. 30, 2025	29	$14,868	1.8%
NKE	Sept. 30, 2025	200	$14,208	-52.5%
FNF	June 30, 2025	200	$13,016	-28.6%
CMCSA	Sept. 30, 2025	360	$12,848	-31.6%
CNC	Sept. 30, 2025	200	$10,856	76.8%
C	Sept. 30, 2025	110	$9,363	26.6%
DHI	March 31, 2026	44	$6,337	-3.4%
RJF	March 31, 2026	38	$6,102	9.2%
MET	March 31, 2026	67	$5,289	34.6%
FXD	Sept. 30, 2025	75	$4,758
GS	June 30, 2026	5	$4,230	-10.8%
CI	Sept. 30, 2025	4	$1,322	-7.3%