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Asempa Wealth Advisors — 13F Holdings & Portfolio

CIK 2099967 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Asempa Wealth Advisors manages $134.1M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (6.36%), OEF (4.22%), ACWX (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 78, and trimmed 13.

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
8440 JEFFERSON HIGHWAY
SUITE 401
BATON ROUGE, LA 70809
Phone
(225) 529-9329
Filing Manager
Asempa Wealth Advisors
BATON ROUGE, LA
Signatory
Zaheer Poptani
CCO
Loading holdings…
AUM

$134.1M

Long-equity book

Holdings

125

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+6 / −6 / ↑78 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$1.6M +44.3%
  • ISHARES TR$1.1M +14.8%
  • ISHARES TR$971.8K +32.4%
  • ISHARES TR$799.5K +16.9%
  • BLACKROCK ETF TRUST$782.2K +95.1%
Show all 78 →

Top Trims

  • ISHARES TR-$654.9K -50.5%
  • GLOBAL X FDS-$540.9K -68.8%
  • ISHARES GOLD TR-$395.2K -24.4%
  • EXXON MOBIL CORP-$271.1K -14.4%
  • BLACKROCK ETF TRUST II-$138.9K -20.1%
Show all 13 →

New Positions

  • BLACKROCK ETF TRUST$589.6K
  • SPDR SERIES TRUST$570.1K
  • ISHARES TR$470.5K
  • BLACKROCK ETF TRUST II$360.0K
  • ISHARES TR$210.0K
Show all 6 →

Exited Positions

  • ISHARES TR$681.2K
  • BONDBLOXX ETF TRUST$350.2K
  • T-MOBILE US INC$257.8K
  • ISHARES TR$247.1K
  • FEDEX CORP$221.1K
Show all 6 →
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 TR IVV 464287200 $8.5M 6.36% 11,387 SH
2 ISHARES TR OEF 464287101 $5.7M 4.22% 15,459 SH
3 ISHARES TR ACWX 464288240 $5.5M 4.12% 72,557 SH
4 SPDR SERIES TRUST SPYM 78464A854 $5.1M 3.81% 58,066 SH
5 ISHARES TR IVW 464287309 $4.0M 2.97% 28,909 SH
6 ISHARES TR ILCG 464287119 $3.1M 2.32% 26,560 SH
7 VANGUARD INDEX FDS VUG 922908736 $3.0M 2.24% 34,901 SH
8 ISHARES TR ITOT 464287150 $2.8M 2.06% 16,773 SH
9 VANGUARD INDEX FDS VTV 922908744 $2.6M 1.94% 11,938 SH
10 ISHARES TR GOVT 46429B267 $2.6M 1.94% 114,069 SH
11 ISHARES TR EFV 464288877 $2.4M 1.75% 30,723 SH
12 ISHARES TR QUAL 46432F339 $2.3M 1.69% 10,344 SH
13 ISHARES TR IWB 464287622 $2.1M 1.58% 5,169 SH
14 VANGUARD INDEX FDS VV 922908637 $2.0M 1.52% 5,921 SH
15 BLACKROCK ETF TRUST DYNF 09290C103 $2.0M 1.50% 29,557 SH
16 ISHARES TR IYW 464287721 $1.9M 1.42% 7,573 SH
17 ISHARES TR IWF 464287614 $1.8M 1.37% 14,823 SH
18 HOME DEPOT INC HD 437076102 $1.8M 1.37% 5,192 SH
19 ISHARES TR ILCV 464288109 $1.7M 1.30% 17,168 SH
20 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.7M 1.25% 19,994 SH
21 EXXON MOBIL CORP XOM 30231G102 $1.6M 1.20% 11,798 SH
22 BLACKROCK ETF TRUST BAI 09290C780 $1.6M 1.20% 30,440 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.6M 1.19% 6,749 SH
24 VANGUARD INDEX FDS VB 922908751 $1.6M 1.18% 5,216 SH
25 ISHARES TR IVE 464287408 $1.5M 1.14% 6,742 SH
26 ISHARES TR IEV 464287861 $1.5M 1.13% 20,737 SH
27 APPLE INC AAPL 037833100 $1.4M 1.07% 4,956 SH
28 ISHARES TR IWD 464287598 $1.4M 1.07% 5,905 SH
29 ISHARES TR IUSB 46434V613 $1.4M 1.03% 29,869 SH
30 ISHARES TR IWS 464287473 $1.3M 1.00% 8,172 SH
31 MICROSOFT CORP MSFT 594918104 $1.3M 0.98% 3,517 SH
32 VANGUARD SCOTTSDALE FDS VONV 92206C714 $1.3M 0.95% 11,974 SH
33 ISHARES TR IYE 464287796 $1.3M 0.94% 22,356 SH
34 ISHARES INC IEMG 46434G103 $1.2M 0.91% 14,793 SH
35 ISHARES GOLD TR IAU 464285204 $1.2M 0.91% 16,205 SH
36 BLACKROCK ETF TRUST CORO 09290C764 $1.2M 0.90% 32,942 SH
37 ISHARES TR IXN 464287291 $1.2M 0.87% 8,106 SH
38 VANGUARD INDEX FDS VBR 922908611 $1.2M 0.87% 4,781 SH
39 FIDELITY MERRIMACK STR TR FBND 316188309 $1.2M 0.86% 25,399 SH
40 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $1.1M 0.81% 6,703 SH
41 BLACKROCK ETF TRUST THRO 09290C806 $1.1M 0.79% 24,557 SH
42 ISHARES TR IGM 464287549 $1.0M 0.78% 6,372 SH
43 ISHARES TR EFG 464288885 $1.0M 0.76% 8,172 SH
44 VANGUARD WHITEHALL FDS VYM 921946406 $971.6K 0.72% 6,148 SH
45 CATERPILLAR INC CAT 149123101 $958.4K 0.71% 900 SH
46 ISHARES TR IAT 464288778 $942.1K 0.70% 15,144 SH
47 ISHARES TR IEI 464288661 $925.6K 0.69% 7,881 SH
48 ISHARES TR IVLU 46435G409 $921.7K 0.69% 22,039 SH
49 AMAZON COM INC AMZN 023135106 $916.9K 0.68% 3,847 SH
50 BLACKROCK ETF TRUST LCTU 09290C509 $913.3K 0.68% 11,393 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $134.1M 125 0002099967-26-000003
2026-03-31 2026-04-08 $114.8M 115 0002099967-26-000002
2025-12-31 2026-01-08 $116.1M 113 0002099967-26-000001