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Asempa Wealth Advisors Top Holdings and 13F Report (2026)

About Asempa Wealth Advisors

Investment Activity

  • Asempa Wealth Advisors has $134.07 million in total holdings as of June 30, 2026.
  • Asempa Wealth Advisors owns shares of 115 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 11.66% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Asempa Wealth Advisors has purchased 115 new stocks and bought additional shares in 60 stocks.
  • Asempa Wealth Advisors sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$589,556 Holding
78464A631 - SPDR S&P Aerospace & Defense ETF
$570,134 Holding
092528835 - BLACKROCK ETF TRUST II
$360,026 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF
$210,040 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
28,846 shares (about $2.48M)
iShares Russell 1000 Growth ETF
10,483 shares (about $1.30M)
Home Depot
3,400 shares (about $1.20M)
SPDR S&P 500 ETF Trust
1,500 shares (about $1.12M)
SPDR Portfolio S&P 500 ETF
12,216 shares (about $1.07M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
5,685 shares (about $832.32K)
GLOBAL X FDS
6,590 shares (about $393.52K)
iShares Flexible Income Active ETF
2,781 shares (about $145.56K)
iShares Gold Trust
1,846 shares (about $139.39K)
Vanguard Dividend Appreciation ETF
574 shares (about $135.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsempa Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,527,882$77,138 â–²0.9%11,3876.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,655,910$28,903 â–²0.5%15,4594.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,522,330$342,115 â–²6.6%72,5574.1%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,102,881$1,073,551 â–²26.6%58,0663.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,975,808$371,052 â–²10.3%28,9093.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,108,028$269,612 â–²9.5%26,5602.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,030,327$1,199,152 â–²65.5%8,5922.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,006,331$2,484,760 â–²476.4%34,9012.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,755,301$78,028 â–²2.9%16,7732.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,601,602$3,487 â–²0.1%11,9381.9%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,598,495$411,886 â–²18.8%114,0691.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,351,838$30,314 â–¼-1.3%30,7231.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,269,821$658 â–¼0.0%10,3441.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,116,798$1,229 â–¼-0.1%5,1691.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,036,373$6,191 â–²0.3%5,9211.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,010,147$223,682 â–²12.5%29,5571.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,910,045$67,847 â–¼-3.4%7,5731.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,840,531$1,301,645 â–²241.5%14,8231.4%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,738,107$25,816 â–¼-1.5%17,1681.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,674,483$251 â–¼0.0%19,9941.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,665,387$1,120,215 â–²205.5%2,2301.2%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,613,068$10,801 â–²0.7%11,7981.2%Energy
BLACKROCK ETF TRUST
$1,604,787$331,923 â–²26.1%30,4401.2%ISHA I IN TE ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,596,911$135,817 â–¼-7.8%6,7491.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,581,102$14,247 â–²0.9%5,2161.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,530,913$368,309 â–²31.7%6,7421.1%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,510,683$874 â–¼-0.1%20,7371.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,434,047$3,762 â–¼-0.3%4,9561.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,431,436$44,604 â–¼-3.0%5,9051.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,378,459$262,733 â–²23.5%29,8691.0%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,345,091$19,258 â–¼-1.4%8,1721.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,311,960$746 â–²0.1%3,5171.0%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,272,956$58,364 â–²4.8%11,9740.9%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,265,103$25,578 â–²2.1%22,3560.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,225,427$51,443 â–¼-4.0%14,7930.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,223,603$139,387 â–¼-10.2%16,2050.9%Finance
BLACKROCK ETF TRUST
$1,205,677$440,335 â–²57.5%32,9420.9%ISHA IN CTRY ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,171,118$144 â–²0.0%8,1060.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,161,750$2,187 â–²0.2%4,7810.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,155,408$2,775 â–²0.2%25,3990.9%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,082,743$142,793 â–²15.2%6,7030.8%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,058,636$53,283 â–²5.3%24,5570.8%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,042,267$11,613 â–¼-1.1%6,3720.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,016,786$14,184 â–²1.4%8,1720.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$971,595$1,264 â–²0.1%6,1480.7%Financial Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$958,4100.0%9000.7%Industrials
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$942,139$1,120 â–²0.1%15,1440.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$925,591$8,574 â–²0.9%7,8810.7%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$921,671$23,126 â–¼-2.4%22,0390.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$916,894$3,575 â–¼-0.4%3,8470.7%Retail/Wholesale
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$913,263$1,443 â–¼-0.2%11,3930.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$911,864$171,441 â–²23.2%13,3290.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$873,687$357 â–²0.0%2,4450.7%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$850,419$124,176 â–²17.1%8,8140.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$834,778$2,280 â–²0.3%11,7160.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$829,399$10,565 â–¼-1.3%20,0190.6%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$802,0090.0%11,5480.6%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$773,542$618,904 â–²400.2%8,7990.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$773,188$80,243 â–¼-9.4%12,7190.6%ETF
Intel Corporation stock logo
INTC
Intel
$753,0990.0%5,3940.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$743,524$481,556 â–²183.8%7,1580.6%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$739,790$165,102 â–²28.7%31,9840.6%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$738,617$1,072 â–¼-0.1%11,0220.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$734,731$1,125 â–²0.2%7,1820.5%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$717,213$1,884 â–²0.3%4,5690.5%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$699,506$164 â–²0.0%4,2740.5%Manufacturing
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$694,7850.0%3,0260.5%Finance
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$694,533$10,597 â–²1.5%8,1270.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$692,248$925 â–²0.1%8,9770.5%ETF
BLACKROCK ETF TRUST
$655,332$274,323 â–²72.0%13,0100.5%ISHA LA CORE ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$641,701$832,323 â–¼-56.5%4,3830.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$628,366$2,521 â–²0.4%6,7290.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$618,2690.0%5150.5%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$591,009$69,778 â–²13.4%11,6800.4%ETF
BLACKROCK ETF TRUST
$589,556$589,556 â–²New Holding21,0180.4%ISHA SYST AL ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$570,134$570,134 â–²New Holding2,0090.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$564,7380.0%3,6600.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$551,559$145,558 â–¼-20.9%10,5380.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$550,318$414,471 â–²305.1%6,8300.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$549,2360.0%1,5020.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$534,030$100,760 â–¼-15.9%2,7030.4%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$525,715$808 â–²0.2%7,8100.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$519,805$742 â–²0.1%3,5050.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$509,816$659 â–²0.1%6,9590.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$470,476$470,476 â–²New Holding4,3140.4%Finance
WALMART INC
$464,323$68,856 â–²17.4%4,1000.3%COM
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$397,191$16,109 â–²4.2%3,9450.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$396,0010.0%6,3760.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$385,4130.0%1,0880.3%Aerospace
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$371,280$630 â–²0.2%5,8900.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$360,0490.0%3,7410.3%Consumer Discretionary
BLACKROCK ETF TRUST II
$360,026$360,026 â–²New Holding7,1590.3%ISHA GLO USD ETF
McDonald's Corporation stock logo
MCD
McDonald's
$346,6210.0%1,2820.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$340,155$687 â–²0.2%4950.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$324,0170.0%6360.2%Aerospace
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$320,460$29,068 â–¼-8.3%4,0350.2%Finance
RTX Corporation stock logo
RTX
RTX
$319,3160.0%1,6830.2%Aerospace
ISHARES BITCOIN TRUST ETF
$306,102$68,644 â–²28.9%9,1950.2%SHS BEN INT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$304,2370.0%6080.2%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$299,668$820 â–¼-0.3%5,4790.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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