Asempa Wealth Advisors

CIK 2099967 · View on SEC EDGAR ↗

Portfolio value: $132.0M
Positions: 119
As of: June 30, 2026

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight: 32.47%
Top 25 holdings weight: 53.46%
Positions above 1%: 30
Effective number of positions: 54.2

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

Turnover Q2 2026: 3.44% Est. buys $13,550,030 · sells $4,250,295

New positions: 10
Increased: 58
Decreased: 31
Closed: 6

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Retail

2.7%

Technology

2.7%

Industrials

1.5%

Energy

1.2%

Communication Services

0.9%

Financials

0.5%

Healthcare

0.5%

Consumer Discretionary

0.3%

Consumer Staples

0.2%

Telecommunication

0.1%

Other/Unmapped

89.3%

Full portfolio 119 positions

				Type		Streak
IVV	$8,527,882	6.46%	11,387		$1,102,241	Up ×1
OEF	$5,655,910	4.29%	15,459		$728,587	Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$5,522,330	4.18%	72,557		$799,521	Up ×2
SPYM	$5,102,881	3.87%	58,066		$1,566,929	Up ×2
IVW	$3,975,808	3.01%	28,909		$971,818	Up ×2
ILCG	$3,108,028	2.35%	26,560		$762,191	Up ×2
VUG	$3,006,331	2.28%	34,901		$332,902	Up ×1
ITOT	$2,755,301	2.09%	16,773		$417,353	Up ×2
VTV	$2,601,602	1.97%	11,938		$256,830	Up ×1
GOVT	$2,598,495	1.97%	114,069		$407,087	Up ×2
EFV	$2,351,838	1.78%	30,723		$9,513	Down ×2
QUAL	$2,269,821	1.72%	10,344		$275,245	Down ×2
IWB	$2,116,798	1.60%	5,169		$258,110	Down ×2
VV	$2,036,373	1.54%	5,921		$259,440	Up ×1
DYNF	$2,010,147	1.52%	29,557		$467,454	Up ×2
IYW	$1,910,045	1.45%	7,573		$463,791	Down ×2
IWF	$1,840,531	1.39%	14,823		$-26,354	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,831,215	1.39%	5,192		$120,046
ILCV	$1,738,107	1.32%	17,168		$111,803	Down ×2
VEU	$1,674,483	1.27%	19,994		$152,948	Down ×2
XOM Exxon Mobil Corporation Common Stock	$1,613,068	1.22%	11,798		$-271,137	Up ×2
BAI	$1,604,787	1.22%	30,440		$782,207	Up ×2
VIG	$1,596,911	1.21%	6,749		$17,531	Down ×2
VB	$1,581,102	1.20%	5,216		$219,661	Up ×2
IVE	$1,530,913	1.16%	6,742		$448,132	Up ×2
IEV	$1,510,683	1.14%	20,737		$80,455	Down ×2
AAPL Apple Inc. - Common Stock	$1,434,047	1.09%	4,956		$163,856	Down ×2
IWD	$1,431,436	1.08%	5,905		$122,766	Down ×2
IUSB iShares Core Universal USD Bond ETF	$1,378,459	1.04%	29,869		$264,196	Up ×2
IWS	$1,345,091	1.02%	8,172		$129,078	Down ×2
MSFT Microsoft Corporation - Common Stock	$1,311,960	0.99%	3,517		$13,509	Up ×1
VONV Vanguard Russell 1000 Value ETF	$1,272,956	0.96%	11,974		$195,464	Up ×1
IYE	$1,265,103	0.96%	22,356		$-103,033	Up ×1
IEMG	$1,225,427	0.93%	14,793		$142,142	Down ×2
IAU	$1,223,603	0.93%	16,205		$-395,168	Down ×1
CORO iShares International Country Rotation Active ETF	$1,205,677	0.91%	32,942		$521,887	Up ×1
IXN	$1,171,118	0.89%	8,106		$347,213	Up ×1
VBR	$1,161,750	0.88%	4,781		$120,880	Up ×1
FBND	$1,155,408	0.88%	25,399		$-259	Up ×2
SPMO	$1,082,743	0.82%	6,703		$416,516	Up ×2
THRO	$1,058,636	0.80%	24,557		$203,910	Up ×2
IGM	$1,042,267	0.79%	6,372		$267,126	Down ×1
EFG	$1,016,786	0.77%	8,172		$100,623	Up ×1
VYM	$971,595	0.74%	6,148		$63,176	Up ×2
CAT Caterpillar, Inc. Common Stock	$958,410	0.73%	900		$301,122
IAT	$942,139	0.71%	15,144		$118,248	Up ×1
IEI iShares 3-7 Year Treasury Bond ETF	$925,591	0.70%	7,881		$3,142	Up ×2
IVLU	$921,671	0.70%	22,039		$10,310	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$916,894	0.69%	3,847		$103,673	Down ×2
LCTU	$913,263	0.69%	11,393		$106,266	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$873,687	0.66%	2,445		$146,757	Up ×1
AVEM	$850,419	0.64%	8,814		$238,609	Up ×1
VEA	$834,778	0.63%	11,716		$73,656	Up ×2
IDV	$829,399	0.63%	20,019		$-35,084	Down ×1
USXF iShares ESG Advanced MSCI USA ETF	$802,009	0.61%	11,548		$159,016
MGK	$773,542	0.59%	8,799		$119,847	Up ×2
SPYV	$773,188	0.59%	12,719		$-22,121	Down ×2
INTC Intel Corporation - Common Stock	$753,099	0.57%	5,394		$494,047
EEM	$740,839	0.56%	10,829		$121,449	Up ×1
SCHZ	$739,790	0.56%	31,984		$164,351	Up ×2
IYH	$738,617	0.56%	11,022		$52,939	Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$734,731	0.56%	7,182		$164,458	Up ×1
ACWI iShares MSCI ACWI ETF	$717,213	0.54%	4,569		$80,672	Up ×1
ESGU iShares ESG Aware MSCI USA ETF	$699,506	0.53%	4,274		$90,816	Up ×1
AJG Arthur J. Gallagher & Co. Common Stock	$694,785	0.53%	3,026		$40,040
JMOM	$694,533	0.53%	8,127		$143,847	Up ×2
IJH	$692,248	0.52%	8,977		$81,701	Up ×1
BLCR iShares Large Cap Core Active ETF	$655,332	0.50%	13,010		$339,686	Up ×1
IWP	$641,701	0.49%	4,383		$-654,935	Down ×1
VIGI Vanguard International Dividend Appreciation ETF	$628,366	0.48%	6,729		$27,780	Up ×2
LLY Eli Lilly and Company Common Stock	$618,269	0.47%	515		$126,679
IAGG	$591,009	0.45%	11,680		$77,404	Up ×1
IALT iShares Systematic Alternatives Active ETF	$589,556	0.45%	21,018			Up ×1
XAR	$570,134	0.43%	2,009			Up ×1
SUSA	$564,738	0.43%	3,660		$77,336
BINC	$551,559	0.42%	10,538		$-138,892	Down ×1
VO	$550,318	0.42%	6,830		$62,971	Up ×2
VBK	$549,236	0.42%	1,502		$91,483
SPY SPY	$545,232	0.41%	730		$66,867
VOE	$534,030	0.40%	2,703		$-59,332	Down ×1
GNR	$525,715	0.40%	7,810		$-55,035	Up ×1
IJR	$519,805	0.39%	3,505		$82,626	Up ×2
EMGF	$509,816	0.39%	6,959		$84,962	Up ×2
LQD	$470,476	0.36%	4,314			Up ×1
WMT Walmart Inc. - Common Stock	$464,323	0.35%	4,100		$28,708	Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF	$397,191	0.30%	3,945		$17,215	Up ×1
FBCG	$396,001	0.30%	6,376		$71,090
HD Home Depot, Inc. (The) Common Stock	$387,948	0.29%	1,100	Put option		Up ×1
GD General Dynamics Corporation Common Stock	$385,413	0.29%	1,088		$4,036
IFRA	$371,280	0.28%	5,890		$32,039	Up ×2
DIS Walt Disney Company (The) Common Stock	$360,049	0.27%	3,741		$-1,159
GGOV	$360,026	0.27%	7,159			Up ×1
MCD McDonald's Corporation Common Stock	$346,621	0.26%	1,282		$-47,207
VOO	$340,155	0.26%	495		$42,540	Up ×2
LMT Lockheed Martin Corporation Common Stock	$324,017	0.25%	636		$-68,802
GLDM	$320,460	0.24%	4,035		$-94,554	Down ×1
RTX RTX Corporation Common Stock	$319,316	0.24%	1,683		$-8,398
IBIT iShares Bitcoin Trust ETF	$306,102	0.23%	9,195		$30,483	Up ×2
BRKB	$304,237	0.23%	608		$13,309
ESGE iShares ESG Aware MSCI EM ETF	$299,668	0.23%	5,479		$48,028	Down ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IALT	$589,556	21,018	0.45%
XAR	$570,134	2,009	0.43%
LQD	$470,476	4,314	0.36%
HD	$387,948	1,100	0.29%
GGOV	$360,026	7,159	0.27%
SPY	$298,708	400	0.23%
IEF	$210,040	2,221	0.16%
LUMN	$178,230	23,207	0.14%
EFA	$114,268	1,100	0.09%
EEM	$88,933	1,300	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+12K	+$1.6M
IVV	Bought more	+103	+$1.1M
IVW	Bought more	+3K	+$972K
ACWX	Bought more	+4K	+$800K
BAI	Bought more	+6K	+$782K
ILCG	Bought more	+2K	+$762K
OEF	Bought more	+79	+$729K
IWP	Trimmed	-6K	-$655K
SHLD	Trimmed	-7K	-$541K
CORO	Bought more	+12K	+$522K

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
AGG	March 31, 2026	7,361	$735,180	No longer tracked
TLT	June 30, 2026	7,897	$681,165
XTEN	June 30, 2026	7,670	$350,221	No longer tracked
XLG	March 31, 2026	4,353	$258,049	No longer tracked
TMUS	June 30, 2026	1,262	$257,791	9.1%
EAGG	June 30, 2026	5,211	$247,054	No longer tracked
FDVV	March 31, 2026	4,151	$235,312	No longer tracked
FDX	June 30, 2026	615	$221,092	5.2%
IWN	March 31, 2026	1,135	$205,647	No longer tracked
CGCB	March 31, 2026	7,601	$201,574	No longer tracked
CVX	June 30, 2026	1,015	$200,371	24.6%