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

About Asempa Wealth Advisors

Investment Activity

  • Asempa Wealth Advisors has $131.02 million in total holdings as of September 30, 2026.
  • Asempa Wealth Advisors owns shares of 110 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 8.08% of the portfolio was sold this quarter.
  • This quarter, Asempa Wealth Advisors has purchased 115 new stocks and bought additional shares in 46 stocks.
  • Asempa Wealth Advisors sold shares of 44 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,940,616 Holding
09290C699 - BLACKROCK ETF TRUST
$229,086 Holding
166764100 - Chevron
$211,056 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
11,846 shares (about $1.94M)
iShares MSCI ACWI ex U.S. ETF
12,215 shares (about $918.08K)
iShares Morningstar Growth ETF
4,757 shares (about $558.92K)
SPDR Portfolio S&P 500 ETF
5,494 shares (about $494.02K)
iShares Russell Mid-Cap Growth ETF
3,322 shares (about $463.89K)

Largest Sales this Quarter

iShares Russell Mid-Cap Value ETF
2,166 shares (about $350.37K)
iShares Core International Aggregate Bond ETF
6,507 shares (about $318.72K)
iShares 3-7 Year Treasury Bond ETF
2,570 shares (about $291.45K)
Avantis Emerging Markets Equity ETF
2,673 shares (about $251.42K)

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
$8,759,219$20,720 ▲0.2%11,4146.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,371,480$918,082 ▲16.8%84,7724.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,896,663$1,908 ▼0.0%15,4544.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,715,307$494,020 ▲9.5%63,5604.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,107,024$13,398 ▼-0.3%28,8153.1%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$3,679,570$558,921 ▲17.9%31,3172.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,990,773$158,354 ▼-5.0%33,1462.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,873,391$77,835 ▲2.8%17,2402.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,706,570$214,153 ▲8.6%123,8702.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,613,815$26,871 ▲1.0%12,0622.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,426,9770.0%8,5921.9%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,289,742$102,957 ▼-4.3%29,4011.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,247,967$63,232 ▼-2.7%10,0611.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,190,393$169,703 ▲8.4%8,2091.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,157,242$103,331 ▲5.0%31,0441.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,096,399$9,867 ▲0.5%5,9491.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,964,444$190,982 ▼-8.9%4,7111.5%ETF
EXXONMOBIL HOLDINGS CORP
$1,940,616$1,940,616 ▲New Holding11,8461.5%COM SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$1,820,290$16,921 ▲0.9%3,5501.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,701,546$2,292 ▼-0.1%2,2271.3%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,677,042$130,785 ▼-7.2%15,9261.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,670,922$21,857 ▲1.3%20,2591.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,662,157$25,104 ▲1.5%5,0321.3%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,484,303$91,776 ▼-5.8%6,3561.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,475,393$65,837 ▼-4.3%6,4541.1%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$1,454,058$1,191 ▲0.1%20,7541.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,429,333$65,334 ▼-4.4%4,9881.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,364,080$110,979 ▼-7.5%20,6741.0%ETF
BLACKROCK ETF TRUST
$1,324,715$132,888 ▲11.1%36,6151.0%ISHA IN CTRY ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,317,631$46,061 ▲3.6%16,7921.0%ETF
BLACKROCK ETF TRUST
$1,314,029$141,011 ▼-9.7%27,4901.0%ISHA I IN TE ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,303,1300.0%11,9741.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,285,550$29,588 ▼-2.2%29,1971.0%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,217,018$2,696 ▲0.2%8,1240.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,201,947$487 ▲0.0%14,7990.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,106,543$5,247 ▲0.5%25,5200.8%ETF
BTHM
BlackRock Future U.S. Themes ETF
$1,103,706$20,251 ▲1.9%25,0160.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,099,959$11,625 ▼-1.0%4,7310.8%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,084,7270.0%6,3720.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,075,947$463,893 ▲75.8%7,7050.8%ETF
BLACKROCK ETF TRUST
$1,016,411$389,233 ▲62.1%34,0620.8%ISHA SYST AL ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$971,518$350,368 ▼-26.5%6,0060.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$959,657$4,716 ▲0.5%3,8660.7%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$956,544$1,398 ▲0.1%6,1570.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$949,494$74,389 ▼-7.3%6,2160.7%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$929,069$2,960 ▼-0.3%21,9690.7%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$925,341$6,379 ▼-0.7%11,3150.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$917,977$56,397 ▼-5.8%7,6990.7%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$867,031$1,258 ▲0.1%15,1660.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$838,454$132,573 ▲18.8%37,9910.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$836,203$9,133 ▲1.1%2,4720.6%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$823,651$1,053 ▲0.1%11,7310.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$821,197$69,279 ▼-7.8%12,2920.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$816,744$557 ▲0.1%8,8050.6%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$791,7310.0%11,5480.6%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$776,380$422 ▲0.1%11,0280.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$743,7150.0%9000.6%Industrials
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$719,797$110,776 ▼-13.3%17,3490.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$715,126$167 ▲0.0%4,2750.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$712,776$695 ▼-0.1%7,1750.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$710,576$25,396 ▼-3.5%6,9110.5%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$701,5950.0%3,0260.5%Finance
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$695,929$12,529 ▲1.8%8,2760.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$693,053$85,858 ▼-11.0%11,3170.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$649,518$3,126 ▼-0.5%8,9340.5%ETF
Intel Corporation stock logo
INTC
Intel
$647,2240.0%5,3940.5%Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$602,296$291,452 ▼-32.6%5,3110.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$593,249$1,150 ▲0.2%5160.5%Healthcare
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$577,612$251,418 ▼-30.3%6,1410.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$571,5460.0%3,6600.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$563,227$162,079 ▼-22.3%3,5480.4%ETF
BLACKROCK ETF TRUST
$558,033$84,389 ▼-13.1%11,3010.4%ISHA LA CORE ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$556,342$19,693 ▼-3.4%7,5430.4%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$543,704$272,904 ▲100.8%24,8040.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$540,643$79 ▲0.0%6,8310.4%ETF
BLACKROCK ETF TRUST II
$514,053$159,754 ▲45.1%10,3870.4%ISHA GLO USD ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$501,463$31,348 ▼-5.9%9,9180.4%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$496,282$1,287 ▼-0.3%6,9410.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$489,083$22,123 ▼-4.3%1,4370.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$473,669$59,579 ▼-11.2%2,4010.4%ETF
GLOBAL X FDS
$466,620$219,207 ▲88.6%7,7590.4%DEFENSE TECH ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$433,011$47,123 ▼-9.8%3,1610.3%ETF
WALMART INC
$427,4530.0%4,1000.3%COM
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$404,099$127 ▼0.0%6,3740.3%ETF
ISHARES TR
$396,312$201 ▲0.1%3,9470.3%0-3 MTH TREASURY
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$391,485$240,091 ▼-38.0%4,1710.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$379,405$304 ▲0.1%3,7440.3%Communication Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$366,877$18,976 ▲5.5%5220.3%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$361,9990.0%1,0880.3%Industrials
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$333,084$248 ▼-0.1%4,0320.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$327,787$722 ▲0.2%5,9030.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$321,4980.0%6360.2%Industrials
RTX Corporation stock logo
RTX
RTX
$311,3720.0%1,6830.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$305,806$1,502 ▲0.5%6110.2%Finance
ISHARES BITCOIN TRUST ETF
$297,736$143,257 ▼-32.5%6,2080.2%SHS BEN INT
McDonald's Corporation stock logo
MCD
McDonald's
$297,459$232 ▲0.1%1,2830.2%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$282,892$97 ▲0.0%2,9050.2%ETF
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$277,138$277,138 ▲New Holding6,5490.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$268,321$344 ▲0.1%3,1160.2%Consumer Staples
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$265,3170.0%4,3050.2%ETF

Showing largest 100 holdings. View all holdings.
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