Asempa Wealth Advisors
CIK 2099967 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.0M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#7.779 dari 9.443 berdasarkan nilai 13F · top 82.4%
Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,47%
- Bobot 25 kepemilikan teratas
- 53,46%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 54,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,44% Perkiraan pembelian $13.550.030 · penjualan $4.250.295
- Posisi baru
- 10
- Meningkat
- 58
- Menurun
- 31
- Tertutup
- 6
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $8.527.882 | 6,46% | 11.387 | $1.102.241 | Naik ×1 | ||
| OEF | $5.655.910 | 4,29% | 15.459 | $728.587 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $5.522.330 | 4,18% | 72.557 | $799.521 | Naik ×2 | ||
| SPYM | $5.102.881 | 3,87% | 58.066 | $1.566.929 | Naik ×2 | ||
| IVW | $3.975.808 | 3,01% | 28.909 | $971.818 | Naik ×2 | ||
| ILCG | $3.108.028 | 2,35% | 26.560 | $762.191 | Naik ×2 | ||
| VUG | $3.006.331 | 2,28% | 34.901 | $332.902 | Naik ×1 | ||
| ITOT | $2.755.301 | 2,09% | 16.773 | $417.353 | Naik ×2 | ||
| VTV | $2.601.602 | 1,97% | 11.938 | $256.830 | Naik ×1 | ||
| GOVT | $2.598.495 | 1,97% | 114.069 | $407.087 | Naik ×2 | ||
| EFV | $2.351.838 | 1,78% | 30.723 | $9.513 | Turun ×2 | ||
| QUAL | $2.269.821 | 1,72% | 10.344 | $275.245 | Turun ×2 | ||
| IWB | $2.116.798 | 1,60% | 5.169 | $258.110 | Turun ×2 | ||
| VV | $2.036.373 | 1,54% | 5.921 | $259.440 | Naik ×1 | ||
| DYNF | $2.010.147 | 1,52% | 29.557 | $467.454 | Naik ×2 | ||
| IYW | $1.910.045 | 1,45% | 7.573 | $463.791 | Turun ×2 | ||
| IWF | $1.840.531 | 1,39% | 14.823 | $-26.354 | Naik ×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 | Turun ×2 | ||
| VEU | $1.674.483 | 1,27% | 19.994 | $152.948 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.613.068 | 1,22% | 11.798 | $-271.137 | Naik ×2 | ||
| BAI | $1.604.787 | 1,22% | 30.440 | $782.207 | Naik ×2 | ||
| VIG | $1.596.911 | 1,21% | 6.749 | $17.531 | Turun ×2 | ||
| VB | $1.581.102 | 1,20% | 5.216 | $219.661 | Naik ×2 | ||
| IVE | $1.530.913 | 1,16% | 6.742 | $448.132 | Naik ×2 | ||
| IEV | $1.510.683 | 1,14% | 20.737 | $80.455 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.434.047 | 1,09% | 4.956 | $163.856 | Turun ×2 | ||
| IWD | $1.431.436 | 1,08% | 5.905 | $122.766 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.378.459 | 1,04% | 29.869 | $264.196 | Naik ×2 | ||
| IWS | $1.345.091 | 1,02% | 8.172 | $129.078 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.311.960 | 0,99% | 3.517 | $13.509 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.272.956 | 0,96% | 11.974 | $195.464 | Naik ×1 | ||
| IYE | $1.265.103 | 0,96% | 22.356 | $-103.033 | Naik ×1 | ||
| IEMG | $1.225.427 | 0,93% | 14.793 | $142.142 | Turun ×2 | ||
| IAU | $1.223.603 | 0,93% | 16.205 | $-395.168 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.205.677 | 0,91% | 32.942 | $521.887 | Naik ×1 | ||
| IXN | $1.171.118 | 0,89% | 8.106 | $347.213 | Naik ×1 | ||
| VBR | $1.161.750 | 0,88% | 4.781 | $120.880 | Naik ×1 | ||
| FBND | $1.155.408 | 0,88% | 25.399 | $-259 | Naik ×2 | ||
| SPMO | $1.082.743 | 0,82% | 6.703 | $416.516 | Naik ×2 | ||
| THRO | $1.058.636 | 0,80% | 24.557 | $203.910 | Naik ×2 | ||
| IGM | $1.042.267 | 0,79% | 6.372 | $267.126 | Turun ×1 | ||
| EFG | $1.016.786 | 0,77% | 8.172 | $100.623 | Naik ×1 | ||
| VYM | $971.595 | 0,74% | 6.148 | $63.176 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $958.410 | 0,73% | 900 | $301.122 | |||
| IAT | $942.139 | 0,71% | 15.144 | $118.248 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $925.591 | 0,70% | 7.881 | $3.142 | Naik ×2 | ||
| IVLU | $921.671 | 0,70% | 22.039 | $10.310 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $916.894 | 0,69% | 3.847 | $103.673 | Turun ×2 | ||
| LCTU | $913.263 | 0,69% | 11.393 | $106.266 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $873.687 | 0,66% | 2.445 | $146.757 | Naik ×1 | ||
| AVEM | $850.419 | 0,64% | 8.814 | $238.609 | Naik ×1 | ||
| VEA | $834.778 | 0,63% | 11.716 | $73.656 | Naik ×2 | ||
| IDV | $829.399 | 0,63% | 20.019 | $-35.084 | Turun ×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 | Naik ×2 | ||
| SPYV | $773.188 | 0,59% | 12.719 | $-22.121 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $753.099 | 0,57% | 5.394 | $494.047 | |||
| EEM | $740.839 | 0,56% | 10.829 | $121.449 | Naik ×1 | ||
| SCHZ | $739.790 | 0,56% | 31.984 | $164.351 | Naik ×2 | ||
| IYH | $738.617 | 0,56% | 11.022 | $52.939 | Turun ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $734.731 | 0,56% | 7.182 | $164.458 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $717.213 | 0,54% | 4.569 | $80.672 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $699.506 | 0,53% | 4.274 | $90.816 | Naik ×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 | Naik ×2 | ||
| IJH | $692.248 | 0,52% | 8.977 | $81.701 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $655.332 | 0,50% | 13.010 | $339.686 | Naik ×1 | ||
| IWP | $641.701 | 0,49% | 4.383 | $-654.935 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $628.366 | 0,48% | 6.729 | $27.780 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $618.269 | 0,47% | 515 | $126.679 | |||
| IAGG | $591.009 | 0,45% | 11.680 | $77.404 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $589.556 | 0,45% | 21.018 | Naik ×1 | |||
| XAR | $570.134 | 0,43% | 2.009 | Naik ×1 | |||
| SUSA | $564.738 | 0,43% | 3.660 | $77.336 | |||
| BINC | $551.559 | 0,42% | 10.538 | $-138.892 | Turun ×1 | ||
| VO | $550.318 | 0,42% | 6.830 | $62.971 | Naik ×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 | Turun ×1 | ||
| GNR | $525.715 | 0,40% | 7.810 | $-55.035 | Naik ×1 | ||
| IJR | $519.805 | 0,39% | 3.505 | $82.626 | Naik ×2 | ||
| EMGF | $509.816 | 0,39% | 6.959 | $84.962 | Naik ×2 | ||
| LQD | $470.476 | 0,36% | 4.314 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $464.323 | 0,35% | 4.100 | $28.708 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $397.191 | 0,30% | 3.945 | $17.215 | Naik ×1 | ||
| FBCG | $396.001 | 0,30% | 6.376 | $71.090 | |||
| HD Home Depot, Inc. (The) Common Stock | $387.948 | 0,29% | 1.100 | Opsi jual | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $385.413 | 0,29% | 1.088 | $4.036 | |||
| IFRA | $371.280 | 0,28% | 5.890 | $32.039 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $360.049 | 0,27% | 3.741 | $-1.159 | |||
| GGOV | $360.026 | 0,27% | 7.159 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $346.621 | 0,26% | 1.282 | $-47.207 | |||
| VOO | $340.155 | 0,26% | 495 | $42.540 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $324.017 | 0,25% | 636 | $-68.802 | |||
| GLDM | $320.460 | 0,24% | 4.035 | $-94.554 | Turun ×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 | Naik ×2 | ||
| BRKB | $304.237 | 0,23% | 608 | $13.309 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $299.668 | 0,23% | 5.479 | $48.028 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +12K | +$1.6M |
| IVV | Beli lebih banyak | +103 | +$1.1M |
| IVW | Beli lebih banyak | +3K | +$972K |
| ACWX | Beli lebih banyak | +4K | +$800K |
| BAI | Beli lebih banyak | +6K | +$782K |
| ILCG | Beli lebih banyak | +2K | +$762K |
| OEF | Beli lebih banyak | +79 | +$729K |
| IWP | Dipangkas | -6K | -$655K |
| SHLD | Dipangkas | -7K | -$541K |
| CORO | Beli lebih banyak | +12K | +$522K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 7.361 | $735.180 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 7.897 | $681.165 | |
| XTEN | 30 Juni 2026 | 7.670 | $350.221 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 4.353 | $258.049 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 1.262 | $257.791 | 8,8% |
| EAGG | 30 Juni 2026 | 5.211 | $247.054 | Tidak lagi dilacak |
| FDVV | 31 Maret 2026 | 4.151 | $235.312 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 615 | $221.092 | 4,0% |
| IWN | 31 Maret 2026 | 1.135 | $205.647 | Tidak lagi dilacak |
| CGCB | 31 Maret 2026 | 7.601 | $201.574 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.015 | $200.371 | 25,4% |