Asempa Wealth Advisors Portfolio Stock Holdings
Asempa Wealth Advisors disclosed 115 stock positions valued at approximately $114.8 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $114.8M
Holdings by Sector
Asempa Wealth Advisors Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.47% | 11,284 | -393 | -3.37% | $7,425,641 |
| ISHARES TR | OEF | Other | 4.29% | 15,380 | +84 | +0.55% | $4,927,323 |
| ISHARES TR | ACWX | Other | 4.11% | 68,062 | +15,059 | +28.41% | $4,722,809 |
| SPDR SERIES TRUST | SPLG | Other | 3.08% | 45,850 | +4,227 | +10.16% | $3,535,952 |
| ISHARES TR | IVW | Other | 2.62% | 26,211 | +640 | +2.50% | $3,003,990 |
| VANGUARD INDEX FDS | VUG | Other | 2.33% | 6,055 | -304 | -4.78% | $2,673,429 |
| ISHARES TR | ILCG | Other | 2.04% | 24,256 | +40 | +0.17% | $2,345,837 |
| VANGUARD INDEX FDS | VTV | Other | 2.04% | 11,922 | -499 | -4.02% | $2,344,772 |
| ISHARES TR | EFV | Other | 2.04% | 31,119 | -1,974 | -5.97% | $2,342,325 |
| ISHARES TR | ITOT | Other | 2.04% | 16,298 | +402 | +2.53% | $2,337,948 |
| ISHARES TR | GOVT | Other | 1.91% | 95,988 | +34,443 | +55.96% | $2,191,408 |
| ISHARES TR | QUAL | Other | 1.74% | 10,347 | -767 | -6.90% | $1,994,576 |
| EXXON MOBIL CORP | XOM | Energy | 1.64% | 11,719 | +41 | +0.35% | $1,884,205 |
| ISHARES TR | IWF | Other | 1.63% | 4,340 | -754 | -14.80% | $1,866,885 |
| ISHARES TR | IWB | Other | 1.62% | 5,172 | -65 | -1.24% | $1,858,688 |
| VANGUARD INDEX FDS | VV | Other | 1.55% | 5,903 | -314 | -5.05% | $1,776,933 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.49% | 5,192 | - | - | $1,711,169 |
| ISHARES TR | ILCV | Other | 1.42% | 17,423 | -450 | -2.52% | $1,626,304 |
| ISHARES GOLD TR | IAU | Other | 1.41% | 18,051 | +679 | +3.91% | $1,618,771 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.38% | 7,323 | -900 | -10.94% | $1,579,380 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.34% | 26,268 | +1,009 | +3.99% | $1,542,693 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.33% | 19,997 | -1,169 | -5.52% | $1,521,535 |
| ISHARES TR | IYW | Other | 1.26% | 7,842 | -58 | -0.73% | $1,446,254 |
| ISHARES TR | IEV | Other | 1.25% | 20,749 | -195 | -0.93% | $1,430,228 |
| ISHARES TR | IYE | Other | 1.19% | 21,904 | -5 | -0.02% | $1,368,136 |
| VANGUARD INDEX FDS | VB | Other | 1.19% | 5,169 | +14 | +0.27% | $1,361,441 |
| ISHARES TR | IWD | Other | 1.14% | 6,089 | -4,792 | -44.04% | $1,308,670 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 3,515 | -32 | -0.90% | $1,298,451 |
| ISHARES TR | IWP | Other | 1.13% | 10,068 | +1,564 | +18.39% | $1,296,636 |
| APPLE INC | AAPL | Technology | 1.11% | 4,969 | -10 | -0.20% | $1,270,191 |
| ISHARES TR | IWS | Other | 1.06% | 8,289 | -223 | -2.62% | $1,216,013 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.01% | 25,338 | +44 | +0.17% | $1,155,667 |
| ISHARES TR | IUSB | Other | 0.97% | 24,176 | +1,567 | +6.93% | $1,114,263 |
| ISHARES INC | IEMG | Other | 0.94% | 15,414 | -1,294 | -7.74% | $1,083,285 |
| ISHARES TR | IVE | Other | 0.94% | 5,120 | +153 | +3.08% | $1,082,781 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.94% | 11,425 | - | - | $1,077,492 |
| VANGUARD INDEX FDS | VBR | Other | 0.91% | 4,772 | -8 | -0.17% | $1,040,870 |
| ISHARES TR | IEI | Other | 0.80% | 7,808 | +45 | +0.58% | $922,449 |
| ISHARES TR | EFG | Other | 0.80% | 8,058 | -789 | -8.92% | $916,163 |
| ISHARES TR | IVLU | Other | 0.79% | 22,592 | -3,763 | -14.28% | $911,361 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.79% | 6,140 | +10 | +0.16% | $908,419 |
| ISHARES TR | IDV | Other | 0.75% | 20,274 | +719 | +3.68% | $864,483 |
| ISHARES TR | IXN | Other | 0.72% | 8,105 | -9 | -0.11% | $823,905 |
| ISHARES TR | IAT | Other | 0.72% | 15,126 | -167 | -1.09% | $823,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 3,862 | -28 | -0.72% | $813,221 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.70% | 11,411 | -1 | -0.01% | $806,997 |
| SPDR SERIES TRUST | SPYV | Other | 0.69% | 14,039 | -2,601 | -15.63% | $795,309 |
| GLOBAL X FDS | SHLD | Other | 0.69% | 10,704 | +3,773 | +54.44% | $786,552 |
| ISHARES TR | IGM | Other | 0.68% | 6,443 | - | - | $775,141 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.66% | 11,684 | +112 | +0.97% | $761,122 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 2,444 | - | - | $726,930 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.60% | 13,319 | +121 | +0.92% | $690,451 |
| ISHARES TR | IYH | Other | 0.60% | 11,038 | -1,531 | -12.18% | $685,678 |
| ISHARES TR | TLT | Other | 0.59% | 7,897 | -3,247 | -29.14% | $681,165 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.58% | 5,819 | +122 | +2.14% | $666,227 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 900 | - | - | $657,288 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.57% | 3,026 | - | - | $654,745 |
| VANGUARD WORLD FD | MGK | Other | 0.57% | 1,759 | +32 | +1.85% | $653,695 |
| ISHARES TR | USXF | Other | 0.56% | 11,548 | - | - | $642,993 |
| ISHARES TR | ACWI | Other | 0.55% | 4,557 | -702 | -13.35% | $636,541 |
| ISHARES TR | EEM | Other | 0.54% | 10,823 | -8 | -0.07% | $619,390 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.53% | 7,527 | -4,660 | -38.24% | $611,810 |
| ISHARES TR | IJH | Other | 0.53% | 8,965 | -450 | -4.78% | $610,547 |
| ISHARES TR | ESGU | Other | 0.53% | 4,273 | -376 | -8.09% | $608,690 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.52% | 6,702 | +30 | +0.45% | $600,586 |
| VANGUARD INDEX FDS | VOE | Other | 0.52% | 3,213 | +13 | +0.41% | $593,362 |
| SPDR INDEX SHS FDS | GNR | Other | 0.51% | 7,798 | -108 | -1.37% | $580,750 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.50% | 24,846 | +1,760 | +7.62% | $575,439 |
| ISHARES INC | EMXC | Other | 0.50% | 7,171 | -2 | -0.03% | $570,273 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.48% | 8,003 | +440 | +5.82% | $550,686 |
| ISHARES TR | IAGG | Other | 0.45% | 10,301 | +10,301 | +100.00% | $513,605 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 515 | +1 | +0.19% | $491,590 |
| ISHARES TR | SUSA | Other | 0.42% | 3,660 | - | - | $487,402 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 1,686 | +7 | +0.42% | $487,347 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 730 | -9 | -1.22% | $478,365 |
| VANGUARD INDEX FDS | VBK | Other | 0.40% | 1,502 | - | - | $457,753 |
| ISHARES TR | IJR | Other | 0.38% | 3,500 | +3 | +0.09% | $437,179 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 3,492 | - | - | $435,615 |
| ISHARES INC | EMGF | Other | 0.37% | 6,950 | +143 | +2.10% | $424,854 |
| WORLD GOLD TR | GLDM | Other | 0.36% | 4,401 | +634 | +16.83% | $415,014 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,282 | +1 | +0.08% | $393,828 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 636 | - | - | $392,819 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.33% | 1,088 | - | - | $381,377 |
| ISHARES TR | SGOV | Other | 0.33% | 3,785 | - | - | $379,976 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 3,741 | +3 | +0.08% | $361,208 |
| ISHARES TR | SUSC | Other | 0.30% | 14,977 | -11,732 | -43.93% | $345,295 |
| ISHARES TR | IFRA | Other | 0.30% | 5,880 | +14 | +0.24% | $339,241 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 1,683 | - | - | $327,714 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.28% | 6,376 | +5 | +0.08% | $324,911 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 494 | +40 | +8.81% | $297,615 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 608 | - | - | $290,928 |
| ISHARES TR | MBB | Other | 0.25% | 3,035 | +792 | +35.31% | $287,303 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 7,133 | +596 | +9.12% | $275,619 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 4,906 | -137 | -2.72% | $265,971 |
| INTEL CORP | INTC | Technology | 0.23% | 5,394 | +5,394 | +100.00% | $259,052 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 1,262 | -120 | -8.68% | $257,791 |
| ISHARES INC | ESGE | Other | 0.22% | 5,494 | -32 | -0.58% | $251,640 |
| ISHARES INC | EWJ | Other | 0.22% | 2,904 | -58 | -1.96% | $251,141 |
| ISHARES TR | TLH | Other | 0.22% | 2,489 | -157 | -5.93% | $249,494 |
| ISHARES TR | EFA | Other | 0.22% | 2,522 | -1 | -0.04% | $248,715 |