Asempa Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Asempa Wealth Advisors disclosed 110 stock positions valued at approximately $128.27M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $128.27M
Holdings by Sector
Asempa Wealth Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.83% | 11,414 | +27 | +0.24% | $8,759,219 |
| ISHARES TR | ACWX | Other | 4.97% | 84,772 | +12,215 | +16.84% | $6,371,480 |
| ISHARES TR | OEF | Other | 4.60% | 15,454 | -5 | -0.03% | $5,896,663 |
| SPDR SERIES TRUST | SPLG | Other | 4.46% | 63,560 | +5,494 | +9.46% | $5,715,307 |
| ISHARES TR | IVW | Other | 3.20% | 28,815 | -94 | -0.33% | $4,107,024 |
| ISHARES TR | ILCG | Other | 2.87% | 31,317 | +4,757 | +17.91% | $3,679,570 |
| VANGUARD INDEX FDS | VUG | Other | 2.33% | 33,146 | -1,755 | -5.03% | $2,990,773 |
| ISHARES TR | ITOT | Other | 2.24% | 17,240 | +467 | +2.78% | $2,873,391 |
| ISHARES TR | GOVT | Other | 2.11% | 123,870 | +9,801 | +8.59% | $2,706,570 |
| VANGUARD INDEX FDS | VTV | Other | 2.04% | 12,062 | +124 | +1.04% | $2,613,815 |
| ISHARES TR | EFV | Other | 1.79% | 29,401 | -1,322 | -4.30% | $2,289,742 |
| ISHARES TR | QUAL | Other | 1.75% | 10,061 | -283 | -2.74% | $2,247,967 |
| ISHARES TR | IYW | Other | 1.71% | 8,209 | +636 | +8.40% | $2,190,393 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.68% | 31,044 | +1,487 | +5.03% | $2,157,242 |
| VANGUARD INDEX FDS | VV | Other | 1.63% | 5,949 | +28 | +0.47% | $2,096,399 |
| ISHARES TR | IWB | Other | 1.53% | 4,711 | -458 | -8.86% | $1,964,444 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.51% | 11,846 | +48 | +0.41% | $1,940,616 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 3,550 | +33 | +0.94% | $1,820,290 |
| ISHARES TR | ILCV | Other | 1.31% | 15,926 | -1,242 | -7.23% | $1,677,042 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.30% | 20,259 | +265 | +1.33% | $1,670,922 |
| APPLE INC | AAPL | Technology | 1.30% | 5,032 | +76 | +1.53% | $1,662,157 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.16% | 6,356 | -393 | -5.82% | $1,484,303 |
| ISHARES TR | IVE | Other | 1.15% | 6,454 | -288 | -4.27% | $1,475,393 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 5,192 | - | - | $1,466,613 |
| ISHARES TR | IEV | Other | 1.13% | 20,754 | +17 | +0.08% | $1,454,058 |
| VANGUARD INDEX FDS | VB | Other | 1.11% | 4,988 | -228 | -4.37% | $1,429,333 |
| ISHARES TR | IYE | Other | 1.06% | 20,674 | -1,682 | -7.52% | $1,364,080 |
| BLACKROCK ETF TRUST | CORO | Other | 1.03% | 36,615 | +3,673 | +11.15% | $1,324,715 |
| ISHARES GOLD TR | IAU | Other | 1.03% | 16,792 | +587 | +3.62% | $1,317,631 |
| BLACKROCK ETF TRUST | BAI | Other | 1.02% | 27,490 | -2,950 | -9.69% | $1,314,029 |
Showing 30 of 110 holdings in the latest reporting period.
Asempa Wealth Advisors Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.