Asempa Wealth Advisors — 13F Holdings & Portfolio
CIK 2099967 · latest 13F-HR filed 2026-04-08
Asempa Wealth Advisors manages $114.8M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.47%), OEF (4.29%), ACWX (4.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 5, added to 27, and trimmed 34.
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.
$114.8M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-04-08
+7 / −5 / ↑27 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +32.7%
- ISHARES TR$774.3K +54.6%
- EXXON MOBIL CORP$478.8K +34.1%
- GLOBAL X FDS$337.5K +75.2%
- ISHARES TR$326.8K +31.4%
Top Trims
- ISHARES TR-$980.0K -42.8%
- ISHARES TR-$572.2K -7.2%
- ISHARES TR-$543.9K -22.6%
- VANGUARD INDEX FDS-$428.7K -13.8%
- MICROSOFT CORP-$416.7K -24.3%
New Positions
- BLACKROCK ETF TRUST$683.8K
- ISHARES TR$513.6K
- BLACKROCK ETF TRUST$315.6K
- INTEL CORP$259.1K
- ISHARES TR$247.1K
Exited Positions
- ISHARES TR$735.2K
- INVESCO EXCHANGE TRADED FD T$258.0K
- FIDELITY COVINGTON TRUST$235.3K
- ISHARES TR$205.6K
- CAPITAL GRP FIXED INCM ETF T$201.6K
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 | $7.4M | 6.47% | 11,284 | SH |
| 2 | ISHARES TR | OEF | 464287101 | $4.9M | 4.29% | 15,380 | SH |
| 3 | ISHARES TR | ACWX | 464288240 | $4.7M | 4.11% | 68,062 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.5M | 3.08% | 45,850 | SH |
| 5 | ISHARES TR | IVW | 464287309 | $3.0M | 2.62% | 26,211 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 2.33% | 6,055 | SH |
| 7 | ISHARES TR | ILCG | 464287119 | $2.3M | 2.04% | 24,256 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 2.04% | 11,922 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $2.3M | 2.04% | 31,119 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $2.3M | 2.04% | 16,298 | SH |
| 11 | ISHARES TR | GOVT | 46429B267 | $2.2M | 1.91% | 95,988 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $2.0M | 1.74% | 10,347 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.64% | 11,719 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $1.9M | 1.63% | 4,340 | SH |
| 15 | ISHARES TR | IWB | 464287622 | $1.9M | 1.62% | 5,172 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $1.8M | 1.55% | 5,903 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.7M | 1.49% | 5,192 | SH |
| 18 | ISHARES TR | ILCV | 464288109 | $1.6M | 1.42% | 17,423 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 1.41% | 18,051 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 1.38% | 7,323 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.5M | 1.34% | 26,268 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.5M | 1.33% | 19,997 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $1.4M | 1.26% | 7,842 | SH |
| 24 | ISHARES TR | IEV | 464287861 | $1.4M | 1.25% | 20,749 | SH |
| 25 | ISHARES TR | IYE | 464287796 | $1.4M | 1.19% | 21,904 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 1.19% | 5,169 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $1.3M | 1.14% | 6,089 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.13% | 3,515 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $1.3M | 1.13% | 10,068 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.3M | 1.11% | 4,969 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $1.2M | 1.06% | 8,289 | SH |
| 32 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.2M | 1.01% | 25,338 | SH |
| 33 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.97% | 24,176 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.94% | 15,414 | SH |
| 35 | ISHARES TR | IVE | 464287408 | $1.1M | 0.94% | 5,120 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.1M | 0.94% | 11,425 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $1.0M | 0.91% | 4,772 | SH |
| 38 | ISHARES TR | IEI | 464288661 | $922.4K | 0.80% | 7,808 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $916.2K | 0.80% | 8,058 | SH |
| 40 | ISHARES TR | IVLU | 46435G409 | $911.4K | 0.79% | 22,592 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $908.4K | 0.79% | 6,140 | SH |
| 42 | ISHARES TR | IDV | 464288448 | $864.5K | 0.75% | 20,274 | SH |
| 43 | BLACKROCK ETF TRUST | THRO | 09290C806 | $854.7K | 0.74% | 23,321 | SH |
| 44 | ISHARES TR | IXN | 464287291 | $823.9K | 0.72% | 8,105 | SH |
| 45 | ISHARES TR | IAT | 464288778 | $823.9K | 0.72% | 15,126 | SH |
| 46 | BLACKROCK ETF TRUST | BAI | 09290C780 | $822.6K | 0.72% | 24,144 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $813.2K | 0.71% | 3,862 | SH |
| 48 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $807.0K | 0.70% | 11,411 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $795.3K | 0.69% | 14,039 | SH |
| 50 | GLOBAL X FDS | SHLD | 37960A529 | $786.6K | 0.69% | 10,704 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $114.8M | 115 | 0002099967-26-000002 |
| 2025-12-31 | 2026-01-08 | $116.1M | 113 | 0002099967-26-000001 |