ACIMA PRIVATE WEALTH, LLC

CIK 1761961 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +8.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중47.27%

상위 25개 보유 비중77.57%

1% 초과 포지션22

유효 포지션 수29.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.98% 추정 매수 $11,170,951 · 매도 $9,888,147

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 85.6% 보유 중

신규 포지션1

증가함19

감소23

종료5

포트폴리오 가치 $344.3M 13F 가치 기준 9,337개 중 #4,832위 · 상위 51.8%

포지션 173

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

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%

기타/미분류 83.9%

전체 포트폴리오 173 포지션

티커 또는 회사명으로 포지션 검색

					연속
IVV iShares Trust	$33,825,115	9.82%	45,167	$5,209,291	상승 ×2
GSLC Goldman Sachs ETF Trust	$20,142,704	5.85%	141,960	$2,678,685	상승 ×2
IEMG iShares, Inc.	$16,948,567	4.92%	204,594	$2,000,444	하락 ×1
IJH iShares Trust	$15,380,129	4.47%	199,457	$-839,834	하락 ×1
VSLU ETF Opportunities Trust	$14,468,571	4.20%	312,859	$2,836,945	상승 ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust	$13,689,077	3.98%	291,629	$519,282	상승 ×4
BOND PIMCO ETF Trust	$13,681,997	3.97%	148,379	$544,677	상승 ×4
GTO Invesco Actively Managed Exchange-Traded Fund Trust	$13,636,018	3.96%	290,933	$577,905	상승 ×4
RSP Invesco Exchange-Traded Fund Trust	$10,597,223	3.08%	49,806	$-58,559	하락 ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust	$10,416,487	3.02%	215,439	$324,153	상승 ×1
AGG iShares Trust	$10,293,306	2.99%	103,994	$254,982	상승 ×4
EZU iShares, Inc.	$9,716,934	2.82%	139,812	$1,093,035	상승 ×1
IEFA iShares Trust	$9,593,678	2.79%	99,334	$626,048	상승 ×5
AAPL Apple Inc. - Common Stock	$9,091,981	2.64%	31,421	$1,109,017	하락 ×3
AVEM AMERICAN CENTURY ETF TRUST	$8,790,818	2.55%	91,106	$862,874	하락 ×3
VTI VANGUARD INDEX FUNDS	$8,472,806	2.46%	22,897	$1,081,023	하락 ×1
EMLC VanEck ETF Trust	$8,419,700	2.45%	329,409	$301,727	상승 ×1
IGM iShares Trust	$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	하락 ×2
IEUR iShares Trust	$6,500,025	1.89%	86,471	$308,324	하락 ×1
IWP iShares Trust	$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	하락 ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF	$2,988,978	0.87%	25,048	$2,975,786	상승 ×1
XLK SELECT SECTOR SPDR TRUST	$2,972,493	0.86%	15,602	$898,987
VTEB VANGUARD MUNICIPAL BOND FUNDS	$2,756,559	0.80%	54,499	$139,928	상승 ×2
BBCA J.P. Morgan Exchange-Traded Fund Trust	$2,722,778	0.79%	27,392	$83,912	하락 ×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	상승 ×6
FLIA Franklin Templeton ETF Trust	$2,456,643	0.71%	119,895	$79,340	상승 ×1
VIG VANGUARD SPECIALIZED FUNDS	$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	상승 ×1
SHW Sherwin-Williams Company (The) Common Stock	$1,415,155	0.41%	4,110	$97,694
EWA iShares, Inc.	$1,401,833	0.41%	49,781	$-20,478	하락 ×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 Trust	$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	하락 ×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 Trust	$908,428	0.26%	7,316	$128,542	상승 ×1
IWM iShares Trust	$897,745	0.26%	2,988	$133,657	하락 ×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 Trust	$852,621	0.25%	18,479	$-22,404	하락 ×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	하락 ×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	하락 ×1
EW Edwards Lifesciences Corporation Common Stock	$534,076	0.16%	5,904	$61,284
JMUB J.P. Morgan Exchange-Traded Fund Trust	$520,987	0.15%	10,285	$91,123	상승 ×1
EFA iShares Trust	$516,284	0.15%	4,970	$33,548
VV VANGUARD INDEX FUNDS	$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 Trust	$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 Trust	$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	하락 ×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	하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland)	$348,432	0.10%	2,800	$-206,780
BRK-B (제출됨 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 INDEX FUNDS	$324,536	0.09%	4,028	$35,346	상승 ×1
IWR iShares Trust	$321,583	0.09%	2,915	$-9,388	하락 ×1
MRSH Marsh Common Stock	$313,506	0.09%	1,881	$-12,753
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
VSLU	$14,468,571	4.20%	×6 상승
JCPB	$13,689,077	3.98%	×4 상승
BOND	$13,681,997	3.97%	×4 상승
GTO	$13,636,018	3.96%	×4 상승
AGG	$10,293,306	2.99%	×4 상승
IEFA	$9,593,678	2.79%	×5 상승
MUB	$2,668,438	0.77%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
AOR	$9,105	131	0.00%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
IVV	추가 매수	+1K	+$5.2M
VSLU	추가 매수	+35K	+$2.8M
GSLC	추가 매수	+2K	+$2.7M
IEMG	축소함	-10K	+$2.0M
IGM	가격 변동만	+0	+$2.0M
DJP	축소함	-12K	-$1.3M
AAPL	축소함	-34	+$1.1M
EZU	추가 매수	+2K	+$1.1M
VTI	축소함	-144	+$1.1M
ASHR	축소함	-33K	-$995K

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

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
ITGR	2025년 6월 30일	4,000	$472,040	2.8%
HON	2026년 6월 30일	1,610	$363,908	-4.4%
DFS	2025년 6월 30일	2,056	$350,959	더 이상 추적하지 않음
INTC	2026년 6월 30일	6,297	$277,887	-14.5%
VEEV	2025년 12월 31일	792	$235,945	22.4%
HUBS	2025년 12월 31일	366	$171,215	-46.5%
OKTA	2025년 12월 31일	1,579	$144,794	144.6%
CGCP	2025년 9월 30일	6,275	$141,188
MDT	2025년 9월 30일	1,125	$98,066	-9.3%
NSC	2025년 6월 30일	383	$90,714	24.0%
MSCI	2025년 9월 30일	153	$88,241	-5.5%
CB	2025년 9월 30일	264	$76,486	17.2%
DHR	2026년 6월 30일	185	$35,076	12.4%
ELV	2025년 6월 30일	66	$28,707	-0.7%
SBUX	2025년 6월 30일	261	$25,601	3.4%
UDR	2025년 6월 30일	455	$20,552	-18.5%
SCHW	2026년 6월 30일	169	$15,883	4.8%
SNPS	2025년 9월 30일	29	$14,868	-0.7%
NKE	2025년 9월 30일	200	$14,208	-51.4%
FNF	2025년 6월 30일	200	$13,016	-27.4%
CMCSA	2025년 9월 30일	360	$12,848	-31.3%
CNC	2025년 9월 30일	200	$10,856	76.5%
C	2025년 9월 30일	110	$9,363	26.6%
DHI	2026년 3월 31일	44	$6,337	-1.6%
RJF	2026년 3월 31일	38	$6,102	9.3%
MET	2026년 3월 31일	67	$5,289	33.5%
FXD	2025년 9월 30일	75	$4,758
GS	2026년 6월 30일	5	$4,230	-10.8%
CI	2025년 9월 30일	4	$1,322	-6.1%