Asempa Wealth Advisors Top Holdings and 13F Report (2026) About Asempa Wealth AdvisorsInvestment ActivityAsempa Wealth Advisors has $114.81 million in total holdings as of March 31, 2026.Asempa Wealth Advisors owns shares of 115 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Asempa Wealth Advisors has purchased 113 new stocks and bought additional shares in 44 stocks.Asempa Wealth Advisors sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $7,425,641iShares S&P 100 ETF $4,927,323iShares MSCI ACWI ex U.S. ETF $4,722,809SPDR Portfolio S&P 500 ETF $3,535,952iShares S&P 500 Growth ETF $3,003,990 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $683,790 Holding46435G672 - iShares Core International Aggregate Bond ETF $513,605 Holding09290C855 - BLACKROCK ETF TRUST $315,646 Holding458140100 - Intel $259,052 Holding46435U549 - iShares ESG Aware U.S. Aggregate Bond ETF $247,054 Holding Largest Purchases this Quarter iShares MSCI ACWI ex U.S. ETF 15,059 shares (about $1.04M)iShares U.S. Treasury Bond ETF 34,443 shares (about $786.33K)BLACKROCK ETF TRUST 20,911 shares (about $683.79K)iShares Core International Aggregate Bond ETF 10,301 shares (about $513.61K)SPDR Portfolio S&P 500 ETF 4,227 shares (about $325.99K) Largest Sales this Quarter iShares Russell 1000 Value ETF 4,792 shares (about $1.03M)Avantis Emerging Markets Equity ETF 4,660 shares (about $378.77K)iShares Russell 1000 Growth ETF 754 shares (about $324.34K)iShares 20+ Year Treasury Bond ETF 3,247 shares (about $280.07K)iShares ESG Aware USD Corporate Bond ETF 11,732 shares (about $270.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsempa Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$7,425,641$258,621 â–¼-3.4%11,2846.5%ETFOEFiShares S&P 100 ETF$4,927,323$26,911 â–²0.5%15,3804.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$4,722,809$1,044,941 â–²28.4%68,0624.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$3,535,952$325,986 â–²10.2%45,8503.1%ETFIVWiShares S&P 500 Growth ETF$3,003,990$73,349 â–²2.5%26,2112.6%ETFVUGVanguard Growth ETF$2,673,429$134,223 â–¼-4.8%6,0552.3%ETFILCGiShares Morningstar Growth ETF$2,345,837$3,868 â–²0.2%24,2562.0%ETFVTVVanguard Value ETF$2,344,772$98,141 â–¼-4.0%11,9222.0%ETFEFViShares MSCI EAFE Value ETF$2,342,325$148,583 â–¼-6.0%31,1192.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,337,948$57,667 â–²2.5%16,2982.0%ETFGOVTiShares U.S. Treasury Bond ETF$2,191,408$786,334 â–²56.0%95,9881.9%ETFQUALiShares MSCI USA Quality Factor ETF$1,994,576$147,853 â–¼-6.9%10,3471.7%ETFXOMExxonMobil$1,884,205$6,592 â–²0.4%11,7191.6%EnergyIWFiShares Russell 1000 Growth ETF$1,866,885$324,339 â–¼-14.8%4,3401.6%ETFIWBiShares Russell 1000 ETF$1,858,688$23,359 â–¼-1.2%5,1721.6%ETFVVVanguard Large-Cap ETF$1,776,933$94,521 â–¼-5.1%5,9031.5%ETFHDHome Depot$1,711,1690.0%5,1921.5%Retail/WholesaleILCViShares Morningstar Value ETF$1,626,304$42,004 â–¼-2.5%17,4231.4%ETFIAUiShares Gold Trust$1,618,771$60,891 â–²3.9%18,0511.4%FinanceVIGVanguard Dividend Appreciation ETF$1,579,380$194,107 â–¼-10.9%7,3231.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,542,693$59,258 â–²4.0%26,2681.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,521,535$88,947 â–¼-5.5%19,9971.3%ETFIYWiShares U.S. Technology ETF$1,446,254$10,697 â–¼-0.7%7,8421.3%ManufacturingIEViShares Europe ETF$1,430,228$13,441 â–¼-0.9%20,7491.2%ETFIYEiShares U.S. Energy ETF$1,368,136$312 â–¼0.0%21,9041.2%ETFVBVanguard Small-Cap ETF$1,361,441$3,687 â–²0.3%5,1691.2%ETFIWDiShares Russell 1000 Value ETF$1,308,670$1,029,914 â–¼-44.0%6,0891.1%ETFMSFTMicrosoft$1,298,451$11,821 â–¼-0.9%3,5151.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,296,636$201,424 â–²18.4%10,0681.1%ETFAAPLApple$1,270,191$2,556 â–¼-0.2%4,9691.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,216,013$32,715 â–¼-2.6%8,2891.1%ETFFBNDFidelity Total Bond ETF$1,155,667$2,007 â–²0.2%25,3381.0%ETFIUSBiShares Core Total USD Bond Market ETF$1,114,263$72,222 â–²6.9%24,1761.0%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,083,285$90,941 â–¼-7.7%15,4140.9%ETFIVEiShares S&P 500 Value ETF$1,082,781$32,357 â–²3.1%5,1200.9%ETFVONVVanguard Russell 1000 Value ETF$1,077,4920.0%11,4250.9%ETFVBRVanguard Small-Cap Value ETF$1,040,870$1,745 â–¼-0.2%4,7720.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$922,449$5,316 â–²0.6%7,8080.8%ETFEFGiShares MSCI EAFE Growth ETF$916,163$89,706 â–¼-8.9%8,0580.8%ETFIVLUiShares MSCI Intl Value Factor ETF$911,361$151,799 â–¼-14.3%22,5920.8%ETFVYMVanguard High Dividend Yield ETF$908,419$1,480 â–²0.2%6,1400.8%Financial ServicesIDViShares International Select Dividend ETF$864,483$30,658 â–²3.7%20,2740.8%ETFBTHMBlackRock Future U.S. Themes ETF$854,726$40,499 â–²5.0%23,3210.7%ETFIXNiShares Global Tech ETF$823,905$915 â–¼-0.1%8,1050.7%ETFIATiShares U.S. Regional Banks ETF$823,891$9,096 â–¼-1.1%15,1260.7%ETFBLACKROCK ETF TRUST$822,580$165,136 â–²25.1%24,1440.7%ISHARES A I INNOAMZNAmazon.com$813,221$5,896 â–¼-0.7%3,8620.7%Retail/WholesaleLCTUBlackRock U.S. Carbon Transition Readiness ETF$806,997$71 â–¼0.0%11,4110.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$795,309$147,347 â–¼-15.6%14,0390.7%ETFGLOBAL X FDS$786,552$277,248 â–²54.4%10,7040.7%DEFENSE TECH ETFIGMiShares Expanded Tech Sector ETF$775,1410.0%6,4430.7%ETFVEAVanguard FTSE Developed Markets ETF$761,122$7,296 â–²1.0%11,6840.7%ETFGOOGLAlphabet$726,9300.0%2,4440.6%Computer and TechnologyBINCiShares Flexible Income Active ETF$690,451$6,273 â–²0.9%13,3190.6%ETFIYHiShares U.S. Healthcare ETF$685,678$95,105 â–¼-12.2%11,0380.6%ETFBLACKROCK ETF TRUST$683,790$683,790 â–²New Holding20,9110.6%ISHARES INTL CTRTLTiShares 20+ Year Treasury Bond ETF$681,165$280,074 â–¼-29.1%7,8970.6%ETFSPMOInvesco S&P 500 Momentum ETF$666,227$13,968 â–²2.1%5,8190.6%ETFCATCaterpillar$657,2880.0%9000.6%IndustrialsAJGArthur J. Gallagher & Co.$654,7450.0%3,0260.6%FinanceMGKVanguard Mega Cap Growth ETF$653,695$11,892 â–²1.9%1,7590.6%ETFUSXFiShares ESG Advanced MSCI USA ETF$642,9930.0%11,5480.6%ManufacturingACWIiShares MSCI ACWI ETF$636,541$98,058 â–¼-13.3%4,5570.6%ManufacturingEEMiShares MSCI Emerging Markets ETF$619,390$458 â–¼-0.1%10,8230.5%FinanceAVEMAvantis Emerging Markets Equity ETF$611,810$378,774 â–¼-38.2%7,5270.5%ETFIJHiShares Core S&P Mid-Cap ETF$610,547$30,647 â–¼-4.8%8,9650.5%ETFESGUiShares ESG Aware MSCI USA ETF$608,690$53,561 â–¼-8.1%4,2730.5%ManufacturingVIGIVanguard International Dividend Appreciation ETF$600,586$2,688 â–²0.4%6,7020.5%ETFVOEVanguard Mid-Cap Value ETF$593,362$2,401 â–²0.4%3,2130.5%ETFGNRSPDR S&P Global Natural Resources ETF$580,750$8,043 â–¼-1.4%7,7980.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$575,439$40,762 â–²7.6%24,8460.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$570,273$159 â–¼0.0%7,1710.5%ManufacturingJMOMJPMorgan U.S. Momentum Factor ETF$550,686$30,276 â–²5.8%8,0030.5%ETFIAGGiShares Core International Aggregate Bond ETF$513,605$513,605 â–²New Holding10,3010.4%ETFLLYEli Lilly and Company$491,590$955 â–²0.2%5150.4%MedicalSUSAiShares MSCI USA ESG Select ETF$487,4020.0%3,6600.4%ETFVOVanguard Mid-Cap ETF$487,347$2,023 â–²0.4%1,6860.4%ETFSPYSPDR S&P 500 ETF Trust$478,365$5,898 â–¼-1.2%7300.4%FinanceVBKVanguard Small-Cap Growth ETF$457,7530.0%1,5020.4%ETFIJRiShares Core S&P Small-Cap ETF$437,179$375 â–²0.1%3,5000.4%ETFWALMART INC$435,6150.0%3,4920.4%COMEMGFiShares Emerging Markets Equity Factor ETF$424,854$8,742 â–²2.1%6,9500.4%ETFGLDMSPDR Gold MiniShares Trust$415,014$59,786 â–²16.8%4,4010.4%FinanceMCDMcDonald's$393,828$307 â–²0.1%1,2820.3%Retail/WholesaleLMTLockheed Martin$392,8190.0%6360.3%AerospaceGDGeneral Dynamics$381,3770.0%1,0880.3%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$379,9760.0%3,7850.3%ETFDISWalt Disney$361,208$290 â–²0.1%3,7410.3%Consumer DiscretionaryXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$350,221$133,742 â–²61.8%7,6700.3%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$345,295$270,481 â–¼-43.9%14,9770.3%ManufacturingIFRAiShares U.S. Infrastructure ETF$339,241$808 â–²0.2%5,8800.3%ETFRTXRTX$327,7140.0%1,6830.3%AerospaceFBCGFidelity Blue Chip Growth ETF$324,911$255 â–²0.1%6,3760.3%ETFBLACKROCK ETF TRUST$315,646$315,646 â–²New Holding7,5640.3%ISHARES LARGE CAVOOVanguard S&P 500 ETF$297,615$24,098 â–²8.8%4940.3%ETFBRK.BBerkshire Hathaway$290,9280.0%6080.3%FinanceMBBiShares MBS ETF$287,303$74,973 â–²35.3%3,0350.3%ETFISHARES BITCOIN TRUST ETF$275,619$23,029 â–²9.1%7,1330.2%SHS BEN INTVWOVanguard FTSE Emerging Markets ETF$265,971$7,427 â–¼-2.7%4,9060.2%ETFINTCIntel$259,052$259,052 â–²New Holding5,3940.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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