Acima Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Acima Private Wealth, Llc disclosed 174 stock positions valued at approximately $344.38M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, GS ACTIVEBETA US LARGE CAP EQUITY ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $344.38M
Holdings by Sector
Acima Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.08% | 45,306 | +139 | +0.31% | $34,697,600 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 5.95% | 141,260 | -700 | -0.49% | $20,488,350 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.82% | 204,452 | -142 | -0.07% | $16,593,324 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 4.40% | 311,939 | -920 | -0.29% | $15,138,400 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.15% | 198,529 | -928 | -0.47% | $14,284,162 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.88% | 298,268 | +6,639 | +2.28% | $13,356,453 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 3.85% | 297,666 | +6,733 | +2.31% | $13,272,916 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 3.83% | 151,802 | +3,423 | +2.31% | $13,205,227 |
| APPLE INC COM | AAPL | Technology | 3.04% | 31,421 | - | - | $10,463,821 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.97% | 49,209 | -597 | -1.20% | $10,236,456 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.94% | 104,553 | +5,219 | +5.25% | $10,129,095 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 2.87% | 212,010 | -3,429 | -1.59% | $9,900,880 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.84% | 103,603 | -391 | -0.38% | $9,794,629 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 2.72% | 139,300 | -512 | -0.37% | $9,379,069 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 2.70% | 98,961 | +7,855 | +8.62% | $9,304,313 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 2.50% | 23,005 | +108 | +0.47% | $8,609,391 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 2.38% | 159,321 | -3,266 | -2.01% | $8,208,218 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | Other | 2.37% | 328,293 | -1,116 | -0.34% | $8,151,525 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 2.15% | 43,740 | - | - | $7,393,810 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 1.84% | 86,169 | -302 | -0.35% | $6,350,655 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.48% | 37,139 | - | - | $5,113,298 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.28% | 82,253 | - | - | $4,392,310 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 1.02% | 44,648 | -163 | -0.36% | $3,504,868 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.90% | 17,313 | - | - | $3,104,740 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.89% | 15,602 | - | - | $3,054,092 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | Other | 0.85% | 25,241 | +193 | +0.77% | $2,938,936 |
| MICROSOFT CORP COM | MSFT | Technology | 0.85% | 5,697 | - | - | $2,921,991 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.83% | 60,068 | +5,569 | +10.22% | $2,844,816 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.81% | 27,462 | +2,667 | +10.76% | $2,776,408 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 0.80% | 27,328 | -64 | -0.23% | $2,742,651 |
Showing 30 of 174 holdings in the latest reporting period.