Acima Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Acima Private Wealth, Llc disclosed 171 stock positions valued at approximately $344.35M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $344.35M
Holdings by Sector
Acima Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.82% | 45,167 | +1,359 | +3.10% | $33,825,115 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 5.85% | 141,960 | +2,393 | +1.71% | $20,142,704 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.92% | 204,594 | -9,716 | -4.53% | $16,948,567 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 4.47% | 199,457 | -40,732 | -16.96% | $15,380,129 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 4.20% | 312,859 | +34,657 | +12.46% | $14,468,571 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.98% | 291,629 | +11,897 | +4.25% | $13,689,077 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 3.97% | 148,379 | +6,015 | +4.23% | $13,681,997 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 3.96% | 290,933 | +12,092 | +4.34% | $13,636,018 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.08% | 49,806 | -5,716 | -10.30% | $10,597,223 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 3.02% | 215,439 | +4,391 | +2.08% | $10,416,487 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 2.99% | 103,994 | +2,873 | +2.84% | $10,293,306 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 2.82% | 139,812 | +2,138 | +1.55% | $9,716,934 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.79% | 99,334 | +277 | +0.28% | $9,593,678 |
| APPLE INC COM | AAPL | Technology | 2.64% | 31,421 | -34 | -0.11% | $9,091,981 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 2.55% | 91,106 | -7,280 | -7.40% | $8,790,818 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 2.46% | 22,897 | -144 | -0.62% | $8,472,806 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | Other | 2.45% | 329,409 | +6,113 | +1.89% | $8,419,700 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 2.08% | 43,740 | - | - | $7,154,989 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJP | Other | 2.06% | 162,587 | -11,685 | -6.71% | $7,106,678 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 1.89% | 86,471 | -1,642 | -1.86% | $6,500,025 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 1.58% | 37,139 | - | - | $5,437,521 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 1.28% | 82,253 | - | - | $4,409,583 |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | Other | 0.98% | 44,811 | -213 | -0.47% | $3,374,716 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | Other | 0.87% | 25,048 | +24,911 | +18183.21% | $2,988,978 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.86% | 15,602 | - | - | $2,972,493 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.80% | 54,499 | +2,051 | +3.91% | $2,756,559 |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | Other | 0.79% | 27,392 | -663 | -2.36% | $2,722,778 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.78% | 17,313 | - | - | $2,670,703 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.77% | 24,795 | +1,569 | +6.76% | $2,668,438 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | FLIA | Other | 0.71% | 119,895 | +2,555 | +2.18% | $2,456,643 |
Showing 30 of 171 holdings in the latest reporting period.