Fund · CIK 2099967
Asempa Wealth Advisors
Jun 30, 2026Filed Jul 13, 2026 · SEC filing ↗
Reported value$131M +14%
Positions115
Opened · sold out6 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 6.5% | $8.5M | 11,387 | Added +1% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 4.3% | $5.7M | 15,459 | Added +1% |
| ACWXIshares Msci Acwi Ex US ETFETF | 4.2% | $5.5M | 72,557 | Added +7% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 3.9% | $5.1M | 58,066 | Added +27% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 3.0% | $4.0M | 28,909 | Added +10% |
| ILCGIshares Morningstar Growth EETF | 2.4% | $3.1M | 26,560 | Added +9% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 2.3% | $3.0M | 34,901 | Cut −4% |
| ITOTIshares Core S&P Total U.S.ETF | 2.1% | $2.8M | 16,773 | Added +3% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 2.0% | $2.6M | 11,938 | Held |
| GOVTIshares US Treasury Bond ETFETF | 2.0% | $2.6M | 114,069 | Added +19% |
| EFVIshares Msci Eafe Value ETFETF | 1.8% | $2.4M | 30,723 | Cut −1% |
| QUALIshares Msci USA Quality FacETF | 1.7% | $2.3M | 10,344 | Held |
| IWBIshares Russell 1000 ETFETF | 1.6% | $2.1M | 5,169 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 1.6% | $2.0M | 5,921 | Held |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 1.5% | $2.0M | 29,557 | Added +13% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 1.5% | $1.9M | 7,573 | Cut −3% |
| IWFIshares Russell 1000 GrowthETF | 1.4% | $1.8M | 14,823 | Cut −15% |
| HDHome Depot IncCOM | 1.4% | $1.8M | 5,192 | Held |
| ILCVIshares Morningstar Value EtMORNINGSTAR VALU | 1.3% | $1.7M | 17,168 | Cut −1% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 1.3% | $1.7M | 19,994 | Held |
| Exxon Mobil CorpStock | 1.2% | $1.6M | 11,798 | Added +1% |
| BAIIshrs AI in and Tech Act ETFISHA I IN TE ETF | 1.2% | $1.6M | 30,440 | Added +26% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.2% | $1.6M | 6,749 | Cut −8% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.2% | $1.6M | 5,216 | Added +1% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 1.2% | $1.5M | 6,742 | Added +32% |
| IEVIshares Europe ETFEUROPE ETF | 1.2% | $1.5M | 20,737 | Held |
| AAPLApple IncCOM | 1.1% | $1.4M | 4,956 | Held |
| IWDIshares Russell 1000 Value EETF | 1.1% | $1.4M | 5,905 | Cut −3% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 1.1% | $1.4M | 29,869 | Added +24% |
| IWSIshares Russell Mid-Cap ValuETF | 1.0% | $1.3M | 8,172 | Cut −1% |
| MSFTMicrosoft CorpCOM | 1.0% | $1.3M | 3,517 | Held |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 1.0% | $1.3M | 11,974 | Added +5% |
| IYEIshares U.S. Energy ETFU.S. ENERGY ETF | 1.0% | $1.3M | 22,356 | Added +2% |
| IEMGIshares Core Msci EmergingETF | 0.9% | $1.2M | 14,793 | Cut −4% |
| IAUIshares Gold TrustISHARES NEW | 0.9% | $1.2M | 16,205 | Cut −10% |
| COROIsh Intl Ctry Rot Act ETFISHA IN CTRY ETF | 0.9% | $1.2M | 32,942 | Added +58% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.9% | $1.2M | 8,106 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.9% | $1.2M | 4,781 | Held |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.9% | $1.2M | 25,399 | Held |
| SPMOInvesco S&P 500 Momentum ETFS&P 500 MOMNTM | 0.8% | $1.1M | 6,703 | Added +15% |
| THROIshares U.S. Thematic RotatiISHA US THEM ETF | 0.8% | $1.1M | 24,557 | Added +5% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.8% | $1.0M | 6,372 | Cut −1% |
| EFGIshares Msci Eafe Growth ETFETF | 0.8% | $1.0M | 8,172 | Added +1% |
| VYMVanguard High Dvd Yield ETFETF | 0.7% | $972K | 6,148 | Held |
| CATCaterpillar IncCOM | 0.7% | $958K | 900 | Held |
| IATIshares US Regional Banks EtUS REGNL BKS ETF | 0.7% | $942K | 15,144 | Held |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.7% | $926K | 7,881 | Added +1% |
| IVLUIshares Msci International VMSCI INTL VLU FT | 0.7% | $922K | 22,039 | Cut −2% |
| AMZNAmazon.Com IncCOM | 0.7% | $917K | 3,847 | Held |
| LCTUIshares U.S. Carbon TransitiISHA US AWAR ETF | 0.7% | $913K | 11,393 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.7% | $874K | 2,445 | Held |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.6% | $850K | 8,814 | Added +17% |
| VEAVanguard Ftse Developed ETFETF | 0.6% | $835K | 11,716 | Held |
| IDVIshares International SelectINTL SEL DIV ETF | 0.6% | $829K | 20,019 | Cut −1% |
| USXFIshares Esg Advance Msci USAESG MSCI USA ETF | 0.6% | $802K | 11,548 | Held |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.6% | $774K | 8,799 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.6% | $773K | 12,719 | Cut −9% |
| INTCIntel CorpStock | 0.6% | $753K | 5,394 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.6% | $741K | 10,829 | Held |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.6% | $740K | 31,984 | Added +29% |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 0.6% | $739K | 11,022 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 0.6% | $735K | 7,182 | Held |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.5% | $717K | 4,569 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.5% | $700K | 4,274 | Held |
| AJGArthur J Gallagher & CoStock | 0.5% | $695K | 3,026 | Held |
| JMOMJpmorgan US Momentum FactorUS MOMENTUM | 0.5% | $695K | 8,127 | Added +2% |
| IJHIshares Core S&P Midcap ETFETF | 0.5% | $692K | 8,977 | Held |
| BLCRIshares Lrg Cp Cr Act Etf-UiISHA LA CORE ETF | 0.5% | $655K | 13,010 | Added +72% |
| IWPIshares Russell Mid-Cap GrowETF | 0.5% | $642K | 4,383 | Cut −56% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.5% | $628K | 6,729 | Held |
| LLYEli Lilly & CoStock | 0.5% | $618K | 515 | Held |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.5% | $591K | 11,680 | Added +13% |
| IALTIshrs Sys Alt Act ETFETF | 0.4% | $590K | 21,018 | New |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.4% | $570K | 2,009 | New |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.4% | $565K | 3,660 | Held |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.4% | $552K | 10,538 | Cut −21% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.4% | $550K | 6,830 | Added +1% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.4% | $549K | 1,502 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $545K | 730 | Held |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.4% | $534K | 2,703 | Cut −16% |
| GNRState Street SPDR S&P GlobalST STR NAT ETF | 0.4% | $526K | 7,810 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $520K | 3,505 | Held |
| EMGFIshares Emerging Markets EquEMNG MKTS EQT | 0.4% | $510K | 6,959 | Held |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.4% | $470K | 4,314 | New |
| WMTWalmart IncCOM | 0.4% | $464K | 4,100 | Added +17% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.3% | $397K | 3,945 | Added +4% |
| FBCGFidelity Blue Chip Grow ETFBLUE CHIP GRWTH | 0.3% | $396K | 6,376 | Held |
| GDGeneral Dynamics CorpStock | 0.3% | $385K | 1,088 | Held |
| IFRAIshares US InfrastructureUS INFRASTRUC | 0.3% | $371K | 5,890 | Held |
| DISWalt Disney Co/TheStock | 0.3% | $360K | 3,741 | Held |
| GGOVIshares Global Gb Usd Ha ETFISHA GLO USD ETF | 0.3% | $360K | 7,159 | New |
| MCDMcdonald'S CorpStock | 0.3% | $347K | 1,282 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $340K | 495 | Held |
| LMTLockheed Martin CorpStock | 0.2% | $324K | 636 | Held |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.2% | $320K | 4,035 | Cut −8% |
| RTXRtx CorpStock | 0.2% | $319K | 1,683 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $306K | 9,195 | Added +29% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $304K | 608 | Held |
| ESGEIshares Inc Ishares Esg AwarETF | 0.2% | $300K | 5,479 | Held |
| SUSCIshares Esg Aware Usd CorporETF | 0.2% | $286K | 12,354 | Cut −18% |
| ISCGIshares Morningstar Small-CaETF | 0.2% | $282K | 4,305 | Held |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.2% | $280K | 711 | Held |
| IMCGIshares Morningstar Mid-CapETF | 0.2% | $275K | 2,797 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $275K | 4,599 | Cut −6% |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.2% | $271K | 2,904 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $266K | 2,558 | Added +1% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.2% | $253K | 1,045 | Added +9% |
| KOCoca-Cola Co/TheCOM | 0.2% | $253K | 3,112 | Held |
| MBBIshares Mbs ETFMBS ETF | 0.2% | $247K | 2,611 | Cut −14% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.2% | $247K | 2,457 | Cut −1% |
| SHLDGlobal X Defense Tech ETFDEFENSE TECH ETF | 0.2% | $246K | 4,114 | Cut −62% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.2% | $212K | 2,395 | Cut −7% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.2% | $210K | 2,221 | New |
| LUMNLumen Technologies IncCOM | 0.1% | $178K | 23,207 | New |
| PGENPrecigen IncCOM | 0.1% | $66.1K | 11,601 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.6% | $681K |
| XTENBondbloxx Bbg 10y US Tsy ETFBLOOMBERG TEN YR | 0.3% | $350K |
| TMUST-Mobile US IncStock | 0.2% | $258K |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.2% | $247K |
| FDXFedex CorpStock | 0.2% | $221K |
| CVXChevron CorpCOM | 0.2% | $200K |