Acima Private Wealth, Llc Portfolio Stock Holdings
Acima Private Wealth, Llc disclosed 173 stock positions valued at approximately $344.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, GS ACTIVEBETA US LARGE CAP EQUITY ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $344.3M
Holdings by Sector
Acima Private Wealth, Llc Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| 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 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.70% | 10,225 | - | - | $2,419,440 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.63% | 26,284 | - | - | $2,183,412 |
| MICROSOFT CORP COM | MSFT | Technology | 0.62% | 5,697 | - | - | $2,125,095 |
| ABBVIE INC COM | ABBV | Healthcare | 0.50% | 6,848 | - | - | $1,723,231 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 6,648 | - | - | $1,688,393 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.44% | 6,905 | - | - | $1,522,483 |
| CATERPILLAR INC COM | CAT | Industrials | 0.43% | 1,400 | - | - | $1,490,860 |
| SERVICENOW INC COM | NOW | Technology | 0.43% | 14,785 | - | - | $1,467,855 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.42% | 8,100 | +7,776 | +2400.00% | $1,443,744 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.41% | 4,110 | - | - | $1,415,155 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 0.41% | 49,781 | -1,455 | -2.84% | $1,401,833 |
| VISA INC COM CL A | V | Financial Services | 0.38% | 3,810 | - | - | $1,307,173 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.36% | 739 | - | - | $1,254,371 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.36% | 3,170 | - | - | $1,248,853 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.33% | 2,231 | - | - | $1,136,605 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.31% | 4,447 | -66 | -1.46% | $1,059,898 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.30% | 4,680 | - | - | $1,022,346 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.29% | 2,873 | - | - | $1,015,117 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.29% | 7,423 | - | - | $1,014,873 |
| UNION PAC CORP COM | UNP | Industrials | 0.29% | 3,671 | - | - | $998,512 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.26% | 7,316 | +5,487 | +300.00% | $908,428 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.26% | 2,988 | -93 | -3.02% | $897,745 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.26% | 1,806 | - | - | $897,094 |
| RTX CORPORATION COM | RTX | Industrials | 0.26% | 4,694 | - | - | $890,593 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.25% | 3,888 | - | - | $870,718 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 5,907 | - | - | $866,202 |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | Other | 0.25% | 18,479 | -727 | -3.79% | $852,621 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.24% | 3,101 | - | - | $838,231 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.24% | 5,228 | - | - | $829,474 |
| CORNING INC COM | GLW | Technology | 0.24% | 3,200 | - | - | $817,376 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.23% | 2,240 | - | - | $800,509 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.23% | 2,934 | - | - | $793,559 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | Other | 0.23% | 21,404 | -33,118 | -60.74% | $784,671 |
| CISCO SYS INC COM | CSCO | Technology | 0.22% | 6,591 | - | - | $774,179 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.22% | 2,530 | - | - | $754,117 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.22% | 999 | - | - | $746,023 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.21% | 9,066 | - | - | $736,794 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.20% | 5,206 | - | - | $704,892 |
| AMGEN INC COM | AMGN | Healthcare | 0.20% | 1,892 | - | - | $685,131 |
| MERCK & CO INC COM | MRK | Healthcare | 0.18% | 4,764 | - | - | $612,174 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.17% | 1,664 | - | - | $586,860 |
| CONOCOPHILLIPS COM | COP | Energy | 0.16% | 5,450 | - | - | $566,582 |
| ISHARES MSCI CHINA ETF | MCHI | Other | 0.16% | 10,946 | -13,802 | -55.77% | $558,520 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.16% | 5,904 | - | - | $534,076 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.15% | 10,285 | +1,686 | +19.61% | $520,987 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.15% | 4,970 | - | - | $516,284 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.14% | 1,380 | - | - | $474,596 |
| WALMART INC COM | WMT | Consumer Defensive | 0.13% | 3,900 | - | - | $441,714 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.13% | 1,500 | - | - | $439,770 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.12% | 2,585 | - | - | $425,491 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.12% | 2,095 | - | - | $420,299 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.12% | 2,000 | - | - | $412,020 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.11% | 1,782 | - | - | $391,024 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.11% | 1,570 | - | - | $380,615 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.11% | 734 | - | - | $376,982 |
| ADOBE INC COM | ADBE | Technology | 0.11% | 1,815 | - | - | $372,111 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.11% | 3,251 | - | - | $371,199 |
| BLACKROCK INC COM | BLK | Other | 0.11% | 379 | - | - | $364,431 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.11% | 722 | - | - | $361,982 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.10% | 1,056 | -44 | -4.00% | $357,192 |
| ORACLE CORP COM | ORCL | Technology | 0.10% | 2,400 | - | - | $351,720 |
| MARKEL GROUP INC COM | MKL | Financial Services | 0.10% | 180 | -15 | -7.69% | $351,542 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.10% | 2,800 | - | - | $348,432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 679 | - | - | $339,765 |
| PFIZER INC COM | PFE | Healthcare | 0.10% | 14,009 | - | - | $337,337 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.10% | 826 | - | - | $336,397 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | SIXG | Other | 0.10% | 3,473 | - | - | $330,065 |
| VANGUARD MID-CAP ETF | VO | Other | 0.09% | 4,028 | +3,021 | +300.00% | $324,536 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.09% | 2,915 | -489 | -14.37% | $321,583 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.09% | 1,881 | - | - | $313,506 |