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Asempa Wealth Advisors Portfolio
$131M across 114 positions as of 2026-09-30, with 35% 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
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
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 | $8.8M | 6.7% | 11,414 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $6.4M | 4.9% | 84,772 |
| OEFiShares S&P 100 Fund | $5.9M | 4.5% | 15,454 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.7M | 4.4% | 63,560 |
| IVWiShares S&P 500 Growth ETF | $4.1M | 3.1% | 28,815 |
| ILCGiShares Morningstar Large-Cap Growth ETF | $3.7M | 2.8% | 31,317 |
| VUGVanguard Growth ETF | $3M | 2.3% | 33,146 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.9M | 2.2% | 17,240 |
| GOVTiShares U.S. Treasury Bond ETF | $2.7M | 2.1% | 123,870 |
| VTVVanguard Value ETF | $2.6M | 2.0% | 12,062 |
| EFViShares MSCI EAFE Value ETF | $2.3M | 1.7% | 29,401 |
| QUALiShares MSCI USA Quality Factor ETF | $2.2M | 1.7% | 10,061 |
| IYWiShares U.S. Technology ETF | $2.2M | 1.7% | 8,209 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2.2M | 1.6% | 31,044 |
| VVVanguard Large-Cap ETF | $2.1M | 1.6% | 5,949 |
| IWBiShares Russell 1000 ETF | $2M | 1.5% | 4,711 |
| XOMExxonmobil Holdings Corp | $1.9M | 1.5% | 11,846 |
| MSFTMicrosoft Corp | $1.8M | 1.4% | 3,550 |
| ISHARES TR | $1.7M | 1.3% | 15,926 |
| VEUVanguard FTSE All World Ex US ETF | $1.7M | 1.3% | 20,259 |
| AAPLApple Inc | $1.7M | 1.3% | 5,032 |
| VIGVanguard Div Appreciation ETF | $1.5M | 1.1% | 6,356 |
| IVEiShares S&P 500 Value ETF | $1.5M | 1.1% | 6,454 |
| HDHome Depot Inc | $1.5M | 1.1% | 5,192 |
| ISHARES TR | $1.5M | 1.1% | 20,754 |
| VBVanguard Small-Cap ETF | $1.4M | 1.1% | 4,988 |
| IYEiShares U.S. Energy ETF | $1.4M | 1.0% | 20,674 |
| BLACKROCK ETF TRUST | $1.3M | 1.0% | 36,615 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.3M | 1.0% | 16,792 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.3M | 1.0% | 27,490 |
| VONVVanguard Russell 1000 Value ETF | $1.3M | 1.0% | 11,974 |
| IUSBiShares Core Total USD Bond Market ETF | $1.3M | 1.0% | 29,197 |
| IXNiShares Global Tech ETF | $1.2M | 0.9% | 8,124 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.2M | 0.9% | 14,799 |
| SPYState Street SPDR S&P 500 ETF Trustcall | $1.1M | 0.9% | 1,500 |
| FBNDFidelity Total Bond ETF | $1.1M | 0.8% | 25,520 |
| THROiShares U.S. Thematic Rotation Active ETF | $1.1M | 0.8% | 25,016 |
| VBRVanguard Small-Cap Value ETF | $1.1M | 0.8% | 4,731 |
| IGMiShares Expanded Tech Sector ETF | $1.1M | 0.8% | 6,372 |
| IWPiShares Russell Midcap Growth ETF | $1.1M | 0.8% | 7,705 |
| BLACKROCK ETF TRUST | $1M | 0.8% | 34,062 |
| IWSiShares Russell Mid-cap Value ETF | $971.5K | 0.7% | 6,006 |
| HDHome Depot Incput — a bet against | $960.4K | 0.7% | 3,400 |
| AMZNAmazon.com Inc | $959.7K | 0.7% | 3,866 |
| VYMVanguard High Dividend Yield ETF | $956.5K | 0.7% | 6,157 |
| SPMOInvesco S&P 500 Momentum ETF | $949.5K | 0.7% | 6,216 |
| IVLUiShares MSCI Intl Value Factor ETF | $929.1K | 0.7% | 21,969 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $925.3K | 0.7% | 11,315 |
| EFGiShares MSCI EAFE Growth ETF | $918K | 0.7% | 7,699 |
| IATISHARES TR | $867K | 0.7% | 15,166 |
| SCHZSchwab US Aggregate Bond ETF | $838.5K | 0.6% | 37,991 |
| GOOGLAlphabet Inc | $836.2K | 0.6% | 2,472 |
| VEAVanguard FTSE Developed Markets ETF | $823.7K | 0.6% | 11,731 |
| MGKVanguard Mega Cap Growth ETF | $816.7K | 0.6% | 8,805 |
| USXFiShares ESG Advanced MSCI USA ETF | $791.7K | 0.6% | 11,548 |
| IYHiShares U.S. Healthcare ETF | $776.4K | 0.6% | 11,028 |
| CATCaterpillar Inc | $743.7K | 0.6% | 900 |
| IDViShares International Select Dividend ETF | $719.8K | 0.5% | 17,349 |
| ESGUiShares ESG Aware MSCI USA ETF | $715.1K | 0.5% | 4,275 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $712.8K | 0.5% | 7,175 |
| AJGArthur J. Gallagher & Co. | $701.6K | 0.5% | 3,026 |
| J P MORGAN EXCHANGE TRADED F | $695.9K | 0.5% | 8,276 |
| SPDR SERIES TRUST | $693.1K | 0.5% | 11,317 |
| EEMiShares MSCI Emerging Index Fund | $654.2K | 0.5% | 9,792 |
| IJHiShares Core S&P Mid-Cap ETF | $649.5K | 0.5% | 8,934 |
| INTCIntel Corp | $647.2K | 0.5% | 5,394 |
| IEIiShares 3-7 Year Treasury Bond ETF | $602.3K | 0.5% | 5,311 |
| LLYEli Lilly and Co | $593.2K | 0.5% | 516 |
| AVEMAvantis Emerging Markets Equity ETF | $577.6K | 0.4% | 6,141 |
| SUSAiShares MSCI USA ESG Select ETF | $571.5K | 0.4% | 3,660 |
| ACWIiShares MSCI ACWI ETF | $563.2K | 0.4% | 3,548 |
| BLACKROCK ETF TRUST | $558K | 0.4% | 11,301 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $556.3K | 0.4% | 7,543 |
| SPYState Street SPDR S&P 500 ETF Trust | $555.6K | 0.4% | 727 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $543.7K | 0.4% | 24,804 |
| VOVanguard Mid-Cap ETF | $540.6K | 0.4% | 6,831 |
| BLACKROCK ETF TRUST II | $514.1K | 0.4% | 10,387 |
| BINCiShares Flexible Income Active ETF | $501.5K | 0.4% | 9,918 |
| ISHARES INC | $496.3K | 0.4% | 6,941 |
| VBKVanguard Small-Cap Growth ETF | $489.1K | 0.4% | 1,437 |
| VOEVanguard Mid-Cap Value ETF | $473.7K | 0.4% | 2,401 |
| EFAiShares MSCI EAFE ETFcall | $473K | 0.4% | 4,600 |
| SHLDGlobal X Defense Tech ETF | $466.6K | 0.4% | 7,759 |
| IJRiShares Core S&P Small-Cap ETF | $433K | 0.3% | 3,161 |
| WMTWalmart Inc | $427.5K | 0.3% | 4,100 |
| FBCGFidelity Blue Chip Growth ETF | $404.1K | 0.3% | 6,374 |
| SGOViShares 0-3 Month Treasury Bond ETF | $396.3K | 0.3% | 3,947 |
| VIGIVanguard International Dividend Appreciation ETF | $391.5K | 0.3% | 4,171 |
| DISWalt Disney Co | $379.4K | 0.3% | 3,744 |
| VOOVanguard S&P 500 ETF | $366.9K | 0.3% | 522 |
| GDGeneral Dynamics Corp | $362K | 0.3% | 1,088 |
| GLDMSPDR Gold MiniShares Trust | $333.1K | 0.3% | 4,032 |
| IFRAiShares U.S. Infrastructure ETF | $327.8K | 0.3% | 5,903 |
| LMTLockheed Martin Corp | $321.5K | 0.2% | 636 |
| RTXRTX Corp | $311.4K | 0.2% | 1,683 |
| BRK.BBerkshire Hathaway Inc | $305.8K | 0.2% | 611 |
| IBITiShares Bitcoin Trust ETF | $297.7K | 0.2% | 6,208 |
| MCDMcDonald's Corp | $297.5K | 0.2% | 1,283 |
| EWJiShares MSCI Japan Index Fund | $282.9K | 0.2% | 2,905 |
| BONDBLOXX ETF TRUST | $277.1K | 0.2% | 6,549 |
| KOCoca-Cola Co | $268.3K | 0.2% | 3,116 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $265.3K | 0.2% | 4,305 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $265.3K | 0.2% | 2,800 |
| IWOiShares Russell 2000 Growth Fund | $254.2K | 0.2% | 711 |
| IAGGiShares International Aggregate Bond Fund | $253.4K | 0.2% | 5,173 |
| ESGEiShares ESG Aware MSCI EM ETF | $253.3K | 0.2% | 4,673 |
| EFAiShares MSCI EAFE ETF | $237.6K | 0.2% | 2,311 |
| VWOVanguard FTSE Emerging Markets ETF | $232.6K | 0.2% | 3,940 |
| BLACKROCK ETF TRUST | $229.1K | 0.2% | 7,328 |
| CVXChevron Corp | $211.1K | 0.2% | 1,019 |
| TLHiShares 10-20 Year Treasury Bond ETF | $207.8K | 0.2% | 2,258 |
| EEMiShares MSCI Emerging Index Fundcall | $167K | 0.1% | 2,500 |
| LUMNLumen Technologies Inc | $129.7K | 0.1% | 23,207 |
| PRECIGEN INC | $95.2K | 0.1% | 11,601 |
Quarter ending 2026-09-30.
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