Top Institutional Investors

ACIMA PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1761961 · latest 13F-HR filed 2026-07-06

Backtest portfolio

ACIMA PRIVATE WEALTH, LLC manages $344.3M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.82%), GSLC (5.85%), IEMG (4.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 94, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1801 BAYBERRY COURT
SUITE 301
RICHMOND, VA 23226
Phone
(804) 422-8450
Filing Manager
ACIMA PRIVATE WEALTH, LLC
RICHMOND, VA
Signatory
Gary Gore
CEO
Loading holdings…
AUM

$344.3M

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+1 / −5 / ↑94 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$5.2M +18.2%
  • ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF$3.0M +22557.5%
  • APPLIED FINANCE VALUATION LARGE CAP ETF$2.8M +24.4%
  • GS ACTIVEBETA US LARGE CAP EQUITY ETF$2.7M +15.3%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$2.0M +13.4%
Show all 94 →

Top Trims

  • IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN-$1.3M -15.3%
  • XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF-$994.9K -55.9%
  • ISHARES CORE S&P MID-CAP ETF-$839.8K -5.2%
  • ISHARES MSCI CHINA ETF-$831.8K -59.8%
  • STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF-$477.3K -15.2%
Show all 38 →

New Positions

  • ISHARES CORE 60/40 BALANCED ALLOCATION ETF$9.1K
Show all 1 →

Exited Positions

  • HONEYWELL INTL INC COM$363.9K
  • INTEL CORP COM$277.9K
  • DANAHER CORP DEL COM$35.1K
  • SCHWAB CHARLES CORP COM$15.9K
  • GOLDMAN SACHS GROUP INC COM$4.2K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $33.8M 9.82% 45,167 SH
2 GS ACTIVEBETA US LARGE CAP EQUITY ETF GSLC 381430503 $20.1M 5.85% 141,960 SH
3 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $16.9M 4.92% 204,594 SH
4 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $15.4M 4.47% 199,457 SH
5 APPLIED FINANCE VALUATION LARGE CAP ETF VSLU 26923N405 $14.5M 4.20% 312,859 SH
6 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $13.7M 3.98% 291,629 SH
7 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $13.7M 3.97% 148,379 SH
8 INVESCO TOTAL RETURN BOND ETF GTO 46090A804 $13.6M 3.96% 290,933 SH
9 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $10.6M 3.08% 49,806 SH
10 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $10.4M 3.02% 215,439 SH
11 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $10.3M 2.99% 103,994 SH
12 ISHARES MSCI EUROZONE ETF EZU 464286608 $9.7M 2.82% 139,812 SH
13 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $9.6M 2.79% 99,334 SH
14 APPLE INC COM AAPL 037833100 $9.1M 2.64% 31,421 SH
15 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $8.8M 2.55% 91,106 SH
16 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $8.5M 2.46% 22,897 SH
17 VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF EMLC 92189H300 $8.4M 2.45% 329,409 SH
18 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $7.2M 2.08% 43,740 SH
19 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJP 06738C778 $7.1M 2.06% 162,587 SH
20 ISHARES CORE MSCI EUROPE ETF IEUR 46434V738 $6.5M 1.89% 86,471 SH
21 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $5.4M 1.58% 37,139 SH
22 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $4.4M 1.28% 82,253 SH
23 JPMORGAN BETABUILDERS JAPAN ETF BBJP 46641Q217 $3.4M 0.98% 44,811 SH
24 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF AAXJ 464288182 $3.0M 0.87% 25,048 SH
25 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $3.0M 0.86% 15,602 SH
26 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $2.8M 0.80% 54,499 SH
27 JPMORGAN BETABUILDERS CANADA ETF BBCA 46641Q225 $2.7M 0.79% 27,392 SH
28 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF XOP 78468R556 $2.7M 0.78% 17,313 SH
29 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $2.7M 0.77% 24,795 SH
30 FRANKLIN INTERNATIONAL AGGREGATE BOND ETF FLIA 35473P611 $2.5M 0.71% 119,895 SH
31 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.4M 0.70% 10,225 SH
32 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $2.2M 0.63% 26,284 SH
33 MICROSOFT CORP COM MSFT 594918104 $2.1M 0.62% 5,697 SH
34 ABBVIE INC COM ABBV 00287Y109 $1.7M 0.50% 6,848 SH
35 JOHNSON & JOHNSON COM JNJ 478160104 $1.7M 0.49% 6,648 SH
36 LOWES COS INC COM LOW 548661107 $1.5M 0.44% 6,905 SH
37 CATERPILLAR INC COM CAT 149123101 $1.5M 0.43% 1,400 SH
38 SERVICENOW INC COM NOW 81762P102 $1.5M 0.43% 14,785 SH
39 BOOKING HOLDINGS INC COM BKNG 09857L108 $1.4M 0.42% 8,100 SH
40 SHERWIN WILLIAMS CO COM SHW 824348106 $1.4M 0.41% 4,110 SH
41 ISHARES MSCI AUSTRALIA ETF EWA 464286103 $1.4M 0.41% 49,781 SH
42 VISA INC COM CL A V 92826C839 $1.3M 0.38% 3,810 SH
43 MERCADOLIBRE INC COM MELI 58733R102 $1.3M 0.36% 739 SH
44 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.2M 0.36% 3,170 SH
45 LOCKHEED MARTIN CORP COM LMT 539830109 $1.1M 0.33% 2,231 SH
46 AMAZON COM INC COM AMZN 023135106 $1.1M 0.31% 4,447 SH
47 PROGRESSIVE CORP COM PGR 743315103 $1.0M 0.30% 4,680 SH
48 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.0M 0.29% 2,873 SH
49 EXXON MOBIL CORP COM XOM 30231G102 $1.0M 0.29% 7,423 SH
50 UNION PAC CORP COM UNP 907818108 $998.5K 0.29% 3,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $344.3M 173 0001761961-26-000004
2026-03-31 2026-04-06 $318.6M 177 0001761961-26-000003
2025-12-31 2026-01-15 $322.2M 176 0001761961-26-000001