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Acima Private Wealth, LLC Portfolio
$344.4M across 174 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.9%
-6.5% a year vs the S&P 500
3 years
+13.3%
-8.0% a year vs the S&P 500
5 years
+5.9%
-6.3% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $34.7M | 10.1% | 45,306 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $20.5M | 5.9% | 141,260 |
| IEMGiShares Core MSCI Emerging Markets ETF | $16.6M | 4.8% | 204,452 |
| VSLUApplied Finance Valuation Large Cap ETF | $15.1M | 4.4% | 311,939 |
| IJHiShares Core S&P Mid-Cap ETF | $14.3M | 4.1% | 198,529 |
| JCPBJPMorgan Core Plus Bond ETF | $13.4M | 3.9% | 298,268 |
| GTOInvesco Total Return Bond ETF | $13.3M | 3.9% | 297,666 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $13.2M | 3.8% | 151,802 |
| AAPLApple Inc | $10.5M | 3.0% | 31,421 |
| RSPInvesco S&P 500 Equal Weight ETF | $10.2M | 3.0% | 49,209 |
| IEFAiShares Core MSCI EAFE ETF | $10.1M | 2.9% | 104,553 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $9.9M | 2.9% | 212,010 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.8M | 2.8% | 103,603 |
| EZUiShares MSCI Eurozone ETF | $9.4M | 2.7% | 139,300 |
| AVEMAvantis Emerging Markets Equity ETF | $9.3M | 2.7% | 98,961 |
| VTIVanguard Total Stock Market ETF | $8.6M | 2.5% | 23,005 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $8.2M | 2.4% | 159,321 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $8.2M | 2.4% | 328,293 |
| IGMiShares Expanded Tech Sector ETF | $7.4M | 2.1% | 43,740 |
| IEURiShares Core MSCI Europe ETF | $6.4M | 1.8% | 86,169 |
| IWPiShares Russell Midcap Growth ETF | $5.1M | 1.5% | 37,139 |
| XLFState Street Financial Select Sector SPDR ETF | $4.4M | 1.3% | 82,253 |
| BBJPJPMorgan BetaBuilders Japan ETF | $3.5M | 1.0% | 44,648 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.1M | 0.9% | 17,313 |
| XLKState Street Technology Select Sector SPDR ETF | $3.1M | 0.9% | 15,602 |
| AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.9M | 0.9% | 25,241 |
| MSFTMicrosoft Corp | $2.9M | 0.8% | 5,697 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.8M | 0.8% | 60,068 |
| MUBiShares National Muni Bond ETF | $2.8M | 0.8% | 27,462 |
| BBCAJPMorgan BetaBuilders Canada ETF | $2.7M | 0.8% | 27,328 |
| VIGVanguard Div Appreciation ETF | $2.4M | 0.7% | 10,225 |
| FLIAFranklin International Aggregate Bond ETF | $2.4M | 0.7% | 119,117 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.1M | 0.6% | 26,108 |
| NOWServiceNow Inc | $2M | 0.6% | 14,785 |
| ABBVAbbVie Inc | $1.7M | 0.5% | 6,469 |
| JNJJohnson & Johnson | $1.6M | 0.5% | 6,210 |
| ISHARES MSCI AUSTRALIA ETF | $1.4M | 0.4% | 49,649 |
| SHWSherwin-Williams Co | $1.3M | 0.4% | 4,110 |
| BKNGBooking Holdings Inc | $1.3M | 0.4% | 8,100 |
| LOWLowe's Companies Inc | $1.3M | 0.4% | 6,905 |
| VVisa Inc | $1.3M | 0.4% | 3,512 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.4% | 7,423 |
| LMTLockheed Martin Corp | $1.1M | 0.3% | 2,231 |
| CATCaterpillar Inc | $1.1M | 0.3% | 1,400 |
| IWOiShares Russell 2000 Growth Fund | $1.1M | 0.3% | 3,170 |
| AMZNAmazon.com Inc | $1.1M | 0.3% | 4,447 |
| ADPAutomatic Data Processing Inc | $1M | 0.3% | 3,888 |
| UNPUnion Pacific Corp | $999K | 0.3% | 3,671 |
| GOOGAlphabet Inc | $978.9K | 0.3% | 2,873 |
| PGRProgressive Corp | $970.2K | 0.3% | 4,680 |
| IWFiShares Russell 1000 Growth ETF | $916.4K | 0.3% | 7,316 |
| XLVState Street Health Care Select Sector SPDR ETF | $880.5K | 0.3% | 5,228 |
| RTXRTX Corp | $871.4K | 0.3% | 4,694 |
| VRTXVertex Pharmaceuticals Inc | $859.5K | 0.2% | 1,644 |
| EWUiShares MSCI United Kingdom ETF | $856.3K | 0.2% | 18,404 |
| IWMiShares Russell 2000 Index Fund | $830.3K | 0.2% | 2,988 |
| PGProcter & Gamble Co | $799.2K | 0.2% | 5,501 |
| KOCoca-Cola Co | $780.4K | 0.2% | 9,066 |
| GOOGLAlphabet Inc | $770.7K | 0.2% | 2,240 |
| SPYState Street SPDR S&P 500 ETF Trust | $761.9K | 0.2% | 999 |
| ITWIllinois Tool Works Inc | $754.9K | 0.2% | 2,934 |
| AMGNAmgen Inc | $727.1K | 0.2% | 1,725 |
| MCDMcDonald's Corp | $716.1K | 0.2% | 3,101 |
| CSCOCisco Systems Inc | $709.4K | 0.2% | 6,591 |
| TXNTexas Instruments Inc | $708.6K | 0.2% | 2,530 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $687.4K | 0.2% | 21,040 |
| COPConocoPhillips | $682.1K | 0.2% | 5,450 |
| PEPPepsiCo Inc | $623.6K | 0.2% | 4,921 |
| MRKMerck & Co Inc | $606.8K | 0.2% | 4,176 |
| MCHIISHARES MSCI CHINA ETF | $560.4K | 0.2% | 10,738 |
| MELIMercadoLibre Inc | $549.7K | 0.2% | 318 |
| JMUBJPMorgan Municipal ETF | $523.2K | 0.2% | 10,997 |
| EFAiShares MSCI EAFE ETF | $516.3K | 0.1% | 4,970 |
| GLWCorning Inc | $492K | 0.1% | 3,200 |
| VVVanguard Large-Cap ETF | $485.6K | 0.1% | 1,380 |
| SHOPShopify Inc | $482.1K | 0.1% | 3,251 |
| HDHome Depot Inc | $473.4K | 0.1% | 1,664 |
| EWEdwards Lifesciences Corp | $463.8K | 0.1% | 5,373 |
| TMOThermo Fisher Scientific Inc | $443.5K | 0.1% | 657 |
| ADBEAdobe Inc | $435.5K | 0.1% | 1,815 |
| APDAir Products and Chemicals Inc | $417.3K | 0.1% | 1,500 |
| IWSiShares Russell Mid-cap Value ETF | $415.5K | 0.1% | 2,585 |
| COFCapital One Financial Corp | $404.5K | 0.1% | 2,095 |
| QUALiShares MSCI USA Quality Factor ETF | $396K | 0.1% | 1,782 |
| IWDiShares Russell 1000 Value ETF | $389.3K | 0.1% | 1,570 |
| DRIDarden Restaurants Inc | $386.5K | 0.1% | 2,000 |
| PFEPfizer Inc | $379.1K | 0.1% | 13,294 |
| MAMastercard Inc | $368.4K | 0.1% | 668 |
| BLKBlackRock Inc | $368.3K | 0.1% | 348 |
| WMTWalmart Inc | $362.3K | 0.1% | 3,486 |
| ORCLOracle Corp | $329.5K | 0.1% | 2,400 |
| BRK.BBerkshire Hathaway Inc | $327.2K | 0.1% | 657 |
| ABTAbbott Laboratories | $325.3K | 0.1% | 3,291 |
| VOVanguard Mid-Cap ETF | $315.9K | 0.1% | 4,028 |
| IWRiShares Russell Mid-Cap ETF | $311.1K | 0.1% | 2,915 |
| CVXChevron Corp | $310.6K | 0.1% | 1,521 |
| MKLMarkel Group Inc | $308.2K | 0.1% | 180 |
| SPGIS&P Global Inc | $296.6K | 0.1% | 752 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | $295.4K | 0.1% | 3,473 |
| AXPAmerican Express Co | $293.8K | 0.1% | 966 |
| MRSHMarsh & McLennan Companies Inc | $292.3K | 0.1% | 1,712 |
| SYYSysco Corp | $248.3K | 0.1% | 3,185 |
| SHYiShares 1-3 Year Treasury Bond ETF | $247.6K | 0.1% | 3,049 |
| JPSTJPMorgan Ultra-Short Income ETF | $247K | 0.1% | 4,903 |
| AFLAflac Inc | $240.1K | 0.1% | 2,148 |
| IDXXIDEXX Laboratories Inc | $234.5K | 0.1% | 449 |
| DOVDover Corp | $233.8K | 0.1% | 1,250 |
| NOCNorthrop Grumman Corp | $232.1K | 0.1% | 480 |
| BDXBecton Dickinson and Co | $228K | 0.1% | 1,274 |
| HEI.AHEICO Corp | $227K | 0.1% | 994 |
| MOAltria Group Inc | $220.3K | 0.1% | 3,272 |
| PMPhilip Morris International Inc | $214.3K | 0.1% | 1,123 |
| BIIBBiogen Inc | $188.4K | 0.1% | 834 |
| AFGAmerican Financial Group Inc | $187.5K | 0.1% | 1,371 |
| PPGPPG Industries Inc | $173.9K | 0.1% | 1,667 |
| CLColgate-Palmolive Co | $170.6K | 0.0% | 2,000 |
| MMM3M Co | $160K | 0.0% | 975 |
| HONHoneywell International Inc | $157.6K | 0.0% | 747 |
| AEPAmerican Electric Power Company Inc | $145.2K | 0.0% | 1,224 |
| VTWOVanguard Russell 2000 ETF | $137.5K | 0.0% | 1,225 |
| PSXPhillips 66 | $127.7K | 0.0% | 500 |
| HONAHoneywell Aerospace Inc | $124.6K | 0.0% | 804 |
| SOSouthern Co | $124.3K | 0.0% | 1,500 |
| NEENextera Energy Inc | $120.6K | 0.0% | 1,592 |
| KMBKimberly-Clark Corp | $110.3K | 0.0% | 1,132 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $105.4K | 0.0% | 1,218 |
| VOOVanguard S&P 500 ETF | $105.1K | 0.0% | 150 |
| JPMJPMorgan Chase & Co | $97.9K | 0.0% | 296 |
| NVDANVIDIA Corp | $93.6K | 0.0% | 410 |
| CORCencora Inc | $86.8K | 0.0% | 289 |
| CSXCSX Corp | $83.7K | 0.0% | 1,800 |
| WATWaters Corp | $83K | 0.0% | 189 |
| BNDVanguard Total Bond Market ETF | $81.3K | 0.0% | 1,159 |
| IJTiShares S&P SmallCap 600 Growth ETF | $75.4K | 0.0% | 470 |
| UNHUnitedHealth Group Inc | $73.4K | 0.0% | 200 |
| COSTCostco Wholesale Corp | $65.5K | 0.0% | 72 |
| VBVanguard Small-Cap ETF | $61.7K | 0.0% | 217 |
| IJRiShares Core S&P Small-Cap ETF | $61.1K | 0.0% | 449 |
| MGCVanguard Mega Cap ETF | $59.3K | 0.0% | 210 |
| CARRCarrier Global Corp | $53.1K | 0.0% | 967 |
| XLEState Street Energy Select Sector SPDR ETF | $50.2K | 0.0% | 816 |
| VZVerizon Communications Inc | $47.7K | 0.0% | 1,040 |
| BPBP PLC | $46.5K | 0.0% | 1,058 |
| OTISOtis Worldwide Corp | $41.8K | 0.0% | 650 |
| BACBank of America Corp | $38.4K | 0.0% | 706 |
| LLYEli Lilly and Co | $37K | 0.0% | 32 |
| XLIState Street Industrial Select Sector SPDR ETF | $32.7K | 0.0% | 196 |
| XLUState Street Utilities Select Sector SPDR ETF | $28.7K | 0.0% | 728 |
| SOLVSolventum Corp | $26.4K | 0.0% | 300 |
| VWOVanguard FTSE Emerging Markets ETF | $21.6K | 0.0% | 365 |
| ESGVVanguard ESG U.S. Stock ETF | $21.4K | 0.0% | 158 |
| GLDSPDR Gold Shares | $19K | 0.0% | 50 |
| STATE STREET SPDR S&P CHINA ETF | $17.7K | 0.0% | 204 |
| TGTTarget Corp | $17.5K | 0.0% | 112 |
| ADIAnalog Devices Inc | $17.5K | 0.0% | 44 |
| ACWIiShares MSCI ACWI ETF | $17K | 0.0% | 107 |
| ORLYO'Reilly Automotive Inc | $16.7K | 0.0% | 195 |
| USBUS Bancorp | $14.6K | 0.0% | 252 |
| MBGLMobility Global Inc | $14.2K | 0.0% | 826 |
| DDominion Energy Inc | $12.9K | 0.0% | 213 |
| DUKDuke Energy Corp | $12.5K | 0.0% | 110 |
| AMTAmerican Tower Corp | $12.3K | 0.0% | 75 |
| AMPAmeriprise Financial Inc | $11.3K | 0.0% | 23 |
| USMViShares MSCI USA Min Vol Factor ETF | $10.3K | 0.0% | 106 |
| OXYOccidental Petroleum Corp | $10K | 0.0% | 181 |
| VIKING HOLDINGS LTD ORD SHS | $7.8K | 0.0% | 100 |
| HIGHartford Insurance Group Inc | $5.1K | 0.0% | 42 |
| MSMorgan Stanley | $4.9K | 0.0% | 26 |
| EBAYeBay Inc | $4.9K | 0.0% | 46 |
| NDAQNasdaq Inc | $4.2K | 0.0% | 46 |
| TAT&T Inc | $2.8K | 0.0% | 116 |
| TROWT Rowe Price Group Inc | $1.8K | 0.0% | 17 |
| OCCIDENTAL PETE CORP WT EXP 080327 | $732 | 0.0% | 22 |
| METAMeta Platforms Inc | $725 | 0.0% | 1 |
Quarter ending 2026-09-30.
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