Asempa Wealth Advisors Portfolio Stock Holdings
Asempa Wealth Advisors disclosed 115 stock positions valued at approximately $131.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $131.1M
Holdings by Sector
Asempa Wealth Advisors Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.50% | 11,387 | +103 | +0.91% | $8,527,882 |
| ISHARES TR | OEF | Other | 4.31% | 15,459 | +79 | +0.51% | $5,655,910 |
| ISHARES TR | ACWX | Other | 4.21% | 72,557 | +4,495 | +6.60% | $5,522,330 |
| SPDR SERIES TRUST | SPLG | Other | 3.89% | 58,066 | +12,216 | +26.64% | $5,102,881 |
| ISHARES TR | IVW | Other | 3.03% | 28,909 | +2,698 | +10.29% | $3,975,808 |
| ISHARES TR | ILCG | Other | 2.37% | 26,560 | +2,304 | +9.50% | $3,108,028 |
| VANGUARD INDEX FDS | VUG | Other | 2.29% | 34,901 | +28,846 | +476.40% | $3,006,331 |
| ISHARES TR | ITOT | Other | 2.10% | 16,773 | +475 | +2.91% | $2,755,301 |
| VANGUARD INDEX FDS | VTV | Other | 1.98% | 11,938 | +16 | +0.13% | $2,601,602 |
| ISHARES TR | GOVT | Other | 1.98% | 114,069 | +18,081 | +18.84% | $2,598,495 |
| ISHARES TR | EFV | Other | 1.79% | 30,723 | -396 | -1.27% | $2,351,838 |
| ISHARES TR | QUAL | Other | 1.73% | 10,344 | -3 | -0.03% | $2,269,821 |
| ISHARES TR | IWB | Other | 1.61% | 5,169 | -3 | -0.06% | $2,116,798 |
| VANGUARD INDEX FDS | VV | Other | 1.55% | 5,921 | +18 | +0.30% | $2,036,373 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.53% | 29,557 | +3,289 | +12.52% | $2,010,147 |
| ISHARES TR | IYW | Other | 1.46% | 7,573 | -269 | -3.43% | $1,910,045 |
| ISHARES TR | IWF | Other | 1.40% | 14,823 | +10,483 | +241.54% | $1,840,531 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.40% | 5,192 | - | - | $1,831,215 |
| ISHARES TR | ILCV | Other | 1.33% | 17,168 | -255 | -1.46% | $1,738,107 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.28% | 19,994 | -3 | -0.02% | $1,674,483 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 11,798 | +79 | +0.67% | $1,613,068 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.22% | 6,749 | -574 | -7.84% | $1,596,911 |
| VANGUARD INDEX FDS | VB | Other | 1.21% | 5,216 | +47 | +0.91% | $1,581,102 |
| ISHARES TR | IVE | Other | 1.17% | 6,742 | +1,622 | +31.68% | $1,530,913 |
| ISHARES TR | IEV | Other | 1.15% | 20,737 | -12 | -0.06% | $1,510,683 |
| APPLE INC | AAPL | Technology | 1.09% | 4,956 | -13 | -0.26% | $1,434,047 |
| ISHARES TR | IWD | Other | 1.09% | 5,905 | -184 | -3.02% | $1,431,436 |
| ISHARES TR | IUSB | Other | 1.05% | 29,869 | +5,693 | +23.55% | $1,378,459 |
| ISHARES TR | IWS | Other | 1.03% | 8,172 | -117 | -1.41% | $1,345,091 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 3,517 | +2 | +0.06% | $1,311,960 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.97% | 11,974 | +549 | +4.81% | $1,272,956 |
| ISHARES TR | IYE | Other | 0.96% | 22,356 | +452 | +2.06% | $1,265,103 |
| ISHARES INC | IEMG | Other | 0.93% | 14,793 | -621 | -4.03% | $1,225,427 |
| ISHARES GOLD TR | IAU | Other | 0.93% | 16,205 | -1,846 | -10.23% | $1,223,603 |
| ISHARES TR | IXN | Other | 0.89% | 8,106 | +1 | +0.01% | $1,171,118 |
| VANGUARD INDEX FDS | VBR | Other | 0.89% | 4,781 | +9 | +0.19% | $1,161,750 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.88% | 25,399 | +61 | +0.24% | $1,155,408 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.83% | 6,703 | +884 | +15.19% | $1,082,743 |
| ISHARES TR | IGM | Other | 0.80% | 6,372 | -71 | -1.10% | $1,042,267 |
| ISHARES TR | EFG | Other | 0.78% | 8,172 | +114 | +1.41% | $1,016,786 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.74% | 6,148 | +8 | +0.13% | $971,595 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 900 | - | - | $958,410 |
| ISHARES TR | IAT | Other | 0.72% | 15,144 | +18 | +0.12% | $942,139 |
| ISHARES TR | IEI | Other | 0.71% | 7,881 | +73 | +0.93% | $925,591 |
| ISHARES TR | IVLU | Other | 0.70% | 22,039 | -553 | -2.45% | $921,671 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 3,847 | -15 | -0.39% | $916,894 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.70% | 11,393 | -18 | -0.16% | $913,263 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 2,445 | +1 | +0.04% | $873,687 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.65% | 8,814 | +1,287 | +17.10% | $850,419 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.64% | 11,716 | +32 | +0.27% | $834,778 |
| ISHARES TR | IDV | Other | 0.63% | 20,019 | -255 | -1.26% | $829,399 |
| ISHARES TR | USXF | Other | 0.61% | 11,548 | - | - | $802,009 |
| VANGUARD WORLD FD | MGK | Other | 0.59% | 8,799 | +7,040 | +400.23% | $773,542 |
| SPDR SERIES TRUST | SPYV | Other | 0.59% | 12,719 | -1,320 | -9.40% | $773,188 |
| INTEL CORP | INTC | Technology | 0.57% | 5,394 | - | - | $753,099 |
| ISHARES TR | EEM | Other | 0.57% | 10,829 | +6 | +0.06% | $740,839 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.56% | 31,984 | +7,138 | +28.73% | $739,790 |
| ISHARES TR | IYH | Other | 0.56% | 11,022 | -16 | -0.14% | $738,617 |
| ISHARES INC | EMXC | Other | 0.56% | 7,182 | +11 | +0.15% | $734,731 |
| ISHARES TR | ACWI | Other | 0.55% | 4,569 | +12 | +0.26% | $717,213 |
| ISHARES TR | ESGU | Other | 0.53% | 4,274 | +1 | +0.02% | $699,506 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.53% | 3,026 | - | - | $694,785 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.53% | 8,127 | +124 | +1.55% | $694,533 |
| ISHARES TR | IJH | Other | 0.53% | 8,977 | +12 | +0.13% | $692,248 |
| ISHARES TR | IWP | Other | 0.49% | 4,383 | -5,685 | -56.47% | $641,701 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.48% | 6,729 | +27 | +0.40% | $628,366 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 515 | - | - | $618,269 |
| ISHARES TR | IAGG | Other | 0.45% | 11,680 | +1,379 | +13.39% | $591,009 |
| SPDR SERIES TRUST | XAR | Other | 0.43% | 2,009 | +2,009 | +100.00% | $570,134 |
| ISHARES TR | SUSA | Other | 0.43% | 3,660 | - | - | $564,738 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.42% | 10,538 | -2,781 | -20.88% | $551,559 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 6,830 | +5,144 | +305.10% | $550,318 |
| VANGUARD INDEX FDS | VBK | Other | 0.42% | 1,502 | - | - | $549,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 730 | - | - | $545,232 |
| VANGUARD INDEX FDS | VOE | Other | 0.41% | 2,703 | -510 | -15.87% | $534,030 |
| SPDR INDEX SHS FDS | GNR | Other | 0.40% | 7,810 | +12 | +0.15% | $525,715 |
| ISHARES TR | IJR | Other | 0.40% | 3,505 | +5 | +0.14% | $519,805 |
| ISHARES INC | EMGF | Other | 0.39% | 6,959 | +9 | +0.13% | $509,816 |
| ISHARES TR | LQD | Other | 0.36% | 4,314 | +4,314 | +100.00% | $470,476 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 4,100 | +608 | +17.41% | $464,323 |
| ISHARES TR | SGOV | Other | 0.30% | 3,945 | +160 | +4.23% | $397,191 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.30% | 6,376 | - | - | $396,001 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 1,088 | - | - | $385,413 |
| ISHARES TR | IFRA | Other | 0.28% | 5,890 | +10 | +0.17% | $371,280 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 3,741 | - | - | $360,049 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,282 | - | - | $346,621 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 495 | +1 | +0.20% | $340,155 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 636 | - | - | $324,017 |
| WORLD GOLD TR | GLDM | Other | 0.24% | 4,035 | -366 | -8.32% | $320,460 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,683 | - | - | $319,316 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 9,195 | +2,062 | +28.91% | $306,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 608 | - | - | $304,237 |
| ISHARES INC | ESGE | Other | 0.23% | 5,479 | -15 | -0.27% | $299,668 |
| ISHARES TR | SUSC | Other | 0.22% | 12,354 | -2,623 | -17.51% | $286,012 |
| ISHARES TR | ISCG | Other | 0.22% | 4,305 | - | - | $282,150 |
| ISHARES TR | IWO | Other | 0.21% | 711 | +1 | +0.14% | $279,944 |
| ISHARES TR | IMCG | Other | 0.21% | 2,797 | +2 | +0.07% | $274,945 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 4,599 | -307 | -6.26% | $274,536 |
| ISHARES INC | EWJ | Other | 0.21% | 2,904 | - | - | $270,859 |
| ISHARES TR | EFA | Other | 0.20% | 2,558 | +36 | +1.43% | $265,676 |
Asempa Wealth Advisors Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,500 | $1,120,155 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 2,300 | $811,164 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 4,600 | $477,848 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 2,500 | $171,025 |
Notional value represents the total exposure of the options position.