ACIMA PRIVATE WEALTH, LLC
Sector Allocation
- Other74.7%$257.2M
- Financials10.8%$37.2M
- Technology6.1%$21.1M
- Healthcare2.4%$8.2M
- Consumer Discretionary1.8%$6.1M
- Industrials1.7%$5.8M
- Consumer Staples1.0%$3.3M
- Materials0.7%$2.5M
- Energy0.7%$2.4M
- Utilities0.1%$415,560
AUM History
13fpro.ai/research/fund/acima-private-wealth-llc-1761961
Conviction and streaks
Stable · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$34.7M
- GS$20.5M
- ISHARES$16.6M
- APPLIED$15.1M
- ISHARES$14.3M
- JPMORGAN$13.4M
IVZ
$13.3M- PIMCO$13.2M
AAPL
$10.5M- $10.2M
- ISHARES$10.1M
- JPMORGAN$9.9M
- ISHARES$9.8M
- ISHARES$9.4M
- AVANTIS$9.3M
- VANGUARD$8.6M
DJP
$8.2M- VANECK$8.2M
- ISHARES$7.4M
- ISHARES$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/acima-private-wealth-llc-1761961
ACIMA PRIVATE WEALTH, LLC 13F holdings — Q3 2026
$344.4M portfolio (+0.0% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$34.7M
10.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GS ACTIVEBETA US LARGE CAP EQUITY ETF - ETF
$20.5M
6.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$16.6M
4.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
APPLIED FINANCE VALUATION LARGE CAP ETF - ETF
$15.1M
4.4% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE S&P MID-CAP ETF - ETF
$14.3M
4.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JPMORGAN CORE PLUS BOND ETF - ETF
$13.4M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
3.9% of stocks
+2%This quarter-6.8%Since filed11+ qtrsHeld- 8
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF
$13.2M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
3.0% of stocks
No changeThis quarter+4.3%Since filed11+ qtrsHeld$10.2M
3.0% of stocks
-1%This quarter-6.8%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $34.7M | 10.1% | +0.3% | — | — | — | — | |
| 2 | GS ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $20.5M | 6.0% | -0.5% | — | — | — | — | |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $16.6M | 4.8% | -0.1% | — | — | — | — | |
| 4 | APPLIED FINANCE VALUATION LARGE CAP ETF - ETF | $15.1M | 4.4% | -0.3% | — | — | — | — | |
| 5 | ISHARES CORE S&P MID-CAP ETF - ETF | $14.3M | 4.2% | -0.5% | — | — | — | — | |
| 6 | JPMORGAN CORE PLUS BOND ETF - ETF | $13.4M | 3.9% | +2% | — | — | — | — | |
| 7 | $13.3M | 3.9% | +2% | -6.8% | 11+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $13.2M | 3.8% | +2% | — | — | — | — | |
| 9 | $10.5M | 3.0% | No change | +4.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.2M | 3.0% | -1% | -6.8% | 11+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — ACIMA PRIVATE WEALTH, LLC (Q3 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $10.1M | 2.9% | 105K | +5% | — | — | 13F |
| 12 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETFnote | — | $9.9M | 2.9% | 212K | -2% | — | — | 13F |
| 13 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $9.8M | 2.8% | 104K | -0.4% | — | — | 13F |
| 14 | — | ISHARES MSCI EUROZONE ETF - ETFetf/fund | — | $9.4M | 2.7% | 139K | -0.4% | — | — | 13F |
| 15 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETFetf/fund | — | $9.3M | 2.7% | 99K | +9% | — | — | 13F |
| 16 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETFetf/fund | — | $8.6M | 2.5% | 23K | +0.5% | — | — | 13F |
| 17 | BARCLAYS BANK PLCetf/fund | Financials | $8.2M | 2.4% | 159K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETFnote | — | $8.2M | 2.4% | 328K | -0.3% | — | — | 13F |
| 19 | — | ISHARES EXPANDED TECH SECTOR ETF - ETFetf/fund | — | $7.4M | 2.1% | 44K | — | — | — | 13F |
| 20 | — | ISHARES CORE MSCI EUROPE ETF - ETFetf/fund | — | $6.4M | 1.8% | 86K | -0.3% | — | — | 13F |
| 21 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETFetf/fund | — | $5.1M | 1.5% | 37K | — | — | — | 13F |
| 22 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETFetf/fund | — | $4.4M | 1.3% | 82K | — | — | — | 13F |
| 23 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETFetf/fund | — | $3.5M | 1.0% | 45K | -0.4% | — | — | 13F |
| 24 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETFetf/fund | — | $3.1M | 0.9% | 17K | — | — | — | 13F |
| 25 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETFetf/fund | — | $3.1M | 0.9% | 16K | — | — | — | 13F |
| 26 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - ETF | — | $2.9M | 0.8% | 25K | +0.8% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $2.9M | 0.8% | 5,697 | — | |||
| 28 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $2.8M | 0.8% | 60K | +10% | |||
| 29 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $2.8M | 0.8% | 27K | +11% | |||
| 30 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | — | $2.7M | 0.8% | 27K | -0.2% | |||
| 31 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $2.4M | 0.7% | 10K | — | |||
| 32 | — | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF - ETF | — | $2.4M | 0.7% | 119K | -0.6% | |||
| 33 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $2.1M | 0.6% | 26K | -0.7% | |||
| 34 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.6% | 15K | — | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.5% | 6,469 | -6% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,210 | -7% | |||
| 37 | — | ISHARES MSCI AUSTRALIA ETF - ETF | — | $1.4M | 0.4% | 50K | -0.3% | |||
| 38 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.3M | 0.4% | 4,110 | — | |||
| 39 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.4% | 8,100 | — | |||
| 40 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.4% | 6,905 | — | |||
| 41 | $V | VISA INC. | Financials | $1.3M | 0.4% | 3,512 | -8% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.3% | 7,423 | — | |||
| 43 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.3% | 2,231 | — | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,400 | — | |||
| 45 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $1.1M | 0.3% | 3,170 | — | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.3% | 4,447 | — | |||
| 47 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.3% | 3,888 | — | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $999K | 0.3% | 3,671 | — | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $979K | 0.3% | 2,873 | — | |||
| 50 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $970K | 0.3% | 4,680 | — | |||
| 51 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $916K | 0.3% | 7,316 | — | |||
| 52 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $881K | 0.3% | 5,228 | — | |||
| 53 | $RTX | RTX Corp | Industrials | $871K | 0.3% | 4,694 | — | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $860K | 0.3% | 1,644 | -9% | |||
| 55 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | — | $856K | 0.3% | 18K | -0.4% | |||
| 56 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $830K | 0.2% | 2,988 | — | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $799K | 0.2% | 5,501 | -7% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $780K | 0.2% | 9,066 | — | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $771K | 0.2% | 2,240 | — | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $762K | 0.2% | 999 | — | |||
| 61 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $755K | 0.2% | 2,934 | — | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $727K | 0.2% | 1,725 | -9% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $716K | 0.2% | 3,101 | — | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $709K | 0.2% | 6,591 | — | |||
| 65 | $TXN | TEXAS INSTRUMENTS INC | Technology | $709K | 0.2% | 2,530 | — | |||
| 66 | — | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - ETF | — | $687K | 0.2% | 21K | -2% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $682K | 0.2% | 5,450 | — | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $624K | 0.2% | 4,921 | -5% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $607K | 0.2% | 4,176 | -12% | |||
| 70 | — | ISHARES MSCI CHINA ETF - ETF | — | $560K | 0.2% | 11K | -2% | |||
| 71 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $550K | 0.2% | 318 | -57% | |||
| 72 | — | JPMORGAN MUNICIPAL ETF - ETF | — | $523K | 0.1% | 11K | +7% | |||
| 73 | — | ISHARES MSCI EAFE ETF - ETF | — | $516K | 0.1% | 4,970 | — | |||
| 74 | $GLW | CORNING INC /NY | Materials | $492K | 0.1% | 3,200 | — | |||
| 75 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $486K | 0.1% | 1,380 | — | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $482K | 0.1% | 3,251 | — | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $473K | 0.1% | 1,664 | — | |||
| 78 | $EW | Edwards Lifesciences Corp | Healthcare | $464K | 0.1% | 5,373 | -9% | |||
| 79 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $444K | 0.1% | 657 | -9% | |||
| 80 | $ADBE | ADOBE INC. | Technology | $435K | 0.1% | 1,815 | — | |||
| 81 | $APD | Air Products & Chemicals, Inc. | Materials | $417K | 0.1% | 1,500 | — | |||
| 82 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $416K | 0.1% | 2,585 | — | |||
| 83 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $404K | 0.1% | 2,095 | — | |||
| 84 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $396K | 0.1% | 1,782 | — | |||
| 85 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $389K | 0.1% | 1,570 | — | |||
| 86 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $387K | 0.1% | 2,000 | — | |||
| 87 | $PFE | PFIZER INC | Healthcare | $379K | 0.1% | 13K | -5% | |||
| 88 | $MA | Mastercard Inc | Financials | $368K | 0.1% | 668 | -9% | |||
| 89 | $BLK | BlackRock, Inc. | Financials | $368K | 0.1% | 348 | -8% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $362K | 0.1% | 3,486 | -11% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $330K | 0.1% | 2,400 | — | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $327K | 0.1% | 657 | -3% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $325K | 0.1% | 3,291 | -3% | |||
| 94 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $316K | 0.1% | 4,028 | — | |||
| 95 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $311K | 0.1% | 2,915 | — | |||
| 96 | $CVX | CHEVRON CORP | Energy | $311K | 0.1% | 1,521 | — | |||
| 97 | $MKL | MARKEL GROUP INC. | Financials | $308K | 0.1% | 180 | — | |||
| 98 | $SPGI | S&P Global Inc. | Financials | $297K | 0.1% | 752 | -9% | |||
| 99 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | — | $295K | 0.1% | 3,473 | — | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $294K | 0.1% | 966 | -9% | |||
| 101 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $292K | 0.1% | 1,712 | -9% | |||
| 102 | $SYY | SYSCO CORP | Consumer Discretionary | $248K | 0.1% | 3,185 | -9% | |||
| 103 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $248K | 0.1% | 3,049 | New | |||
| 104 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $247K | 0.1% | 4,903 | — | |||
| 105 | $AFL | AFLAC INC | Financials | $240K | 0.1% | 2,148 | — | |||
| 106 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $234K | 0.1% | 449 | -9% | |||
| 107 | $DOV | DOVER Corp | Industrials | $234K | 0.1% | 1,250 | — | |||
| 108 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $232K | 0.1% | 480 | — | |||
| 109 | $BDX | BECTON DICKINSON & CO | Healthcare | $228K | 0.1% | 1,274 | -9% | |||
| 110 | $HEI.A | HEICO CORP | Industrials | $227K | 0.1% | 994 | — | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $220K | 0.1% | 3,272 | -7% | |||
| 112 | $PM | Philip Morris International Inc. | Consumer Staples | $214K | 0.1% | 1,123 | — | |||
| 113 | $BIIB | BIOGEN INC. | Healthcare | $188K | 0.1% | 834 | -9% | |||
| 114 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $187K | 0.1% | 1,371 | — | |||
| 115 | $PPG | PPG INDUSTRIES INC | Materials | $174K | 0.1% | 1,667 | — | |||
| 116 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $171K | 0.1% | 2,000 | — | |||
| 117 | $MMM | 3M CO | Healthcare | $160K | 0.1% | 975 | — | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $158K | 0.1% | 747 | New | |||
| 119 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $145K | 0.0% | 1,224 | — | |||
| 120 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $137K | 0.0% | 1,225 | — | |||
| 121 | $PSX | Phillips 66 | Energy | $128K | 0.0% | 500 | — | |||
| 122 | $HONA | Honeywell Aerospace Inc. | Industrials | $125K | 0.0% | 804 | New | |||
| 123 | $SO | SOUTHERN CO | Utilities | $124K | 0.0% | 1,500 | — | |||
| 124 | $NEE | NEXTERA ENERGY INC | Utilities | $121K | 0.0% | 1,592 | — | |||
| 125 | $KMB | KIMBERLY CLARK CORP | Materials | $110K | 0.0% | 1,132 | -9% | |||
| 126 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF | — | $105K | 0.0% | 1,218 | — | |||
| 127 | — | VANGUARD S&P 500 ETF - ETF | — | $105K | 0.0% | 150 | — | |||
| 128 | $JPM | JPMORGAN CHASE & CO | Financials | $98K | 0.0% | 296 | — | |||
| 129 | $NVDA | NVIDIA CORP | Technology | $94K | 0.0% | 410 | — | |||
| 130 | $COR | Cencora, Inc. | Consumer Staples | $87K | 0.0% | 289 | -9% | |||
| 131 | $CSX | CSX CORP | Industrials | $84K | 0.0% | 1,800 | — | |||
| 132 | $WAT | WATERS CORP /DE/ | Healthcare | $83K | 0.0% | 189 | — | |||
| 133 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $81K | 0.0% | 1,159 | — | |||
| 134 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $75K | 0.0% | 470 | — | |||
| 135 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $73K | 0.0% | 200 | — | |||
| 136 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $66K | 0.0% | 72 | — | |||
| 137 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $62K | 0.0% | 217 | — | |||
| 138 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $61K | 0.0% | 449 | -3% | |||
| 139 | — | VANGUARD MORNINGSTAR MEGA CAP ETF - ETF | — | $59K | 0.0% | 210 | — | |||
| 140 | $CARR | CARRIER GLOBAL Corp | Industrials | $53K | 0.0% | 967 | — | |||
| 141 | — | ENERGY SELECT SECTOR SPDR ETF - ETF | — | $50K | 0.0% | 816 | — | |||
| 142 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $48K | 0.0% | 1,040 | — | |||
| 143 | $BP | BP PLC | Energy | $47K | 0.0% | 1,058 | — | |||
| 144 | $OTIS | Otis Worldwide Corp | Industrials | $42K | 0.0% | 650 | — | |||
| 145 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $38K | 0.0% | 706 | — | |||
| 146 | $LLY | ELI LILLY & Co | Healthcare | $37K | 0.0% | 32 | -57% | |||
| 147 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $33K | 0.0% | 196 | — | |||
| 148 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $29K | 0.0% | 728 | — | |||
| 149 | $SOLV | Solventum Corp | Healthcare | $26K | 0.0% | 300 | — | |||
| 150 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $22K | 0.0% | 365 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 12 added to, 48 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (12)
- AVANTIS EMERGING MARKETS EQUITY ETF - ETF+9%
now $9.3M
- ISHARES CORE MSCI EAFE ETF - ETF+5%
now $10.1M
now $13.3M · held 11+ qtrs, 5 adds in a row
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF+2%
now $13.2M
- JPMORGAN CORE PLUS BOND ETF - ETF+2%
now $13.4M
- ISHARES NATIONAL MUNI BOND ETF - ETF+11%
now $2.8M
+6 more in the Excel export
Trimmed (48)
$MELIMERCADOLIBRE INC-57%
now $550K · held 11+ qtrs
now $8.2M · held 11+ qtrs, 2 trims in a row
- JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF-2%
now $9.9M
$JNJJOHNSON & JOHNSON-7%
now $1.6M · held 11+ qtrs
$VVISA INC.-8%
now $1.3M · held 11+ qtrs
- GS ACTIVEBETA US LARGE CAP EQUITY ETF - ETF-0.5%
now $20.5M
+42 more in the Excel export
Holdings by quarter
Every 13F ACIMA PRIVATE WEALTH, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow ACIMA PRIVATE WEALTH?
Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ACIMA PRIVATE WEALTH's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ACIMA PRIVATE WEALTH, LLC disclosed 174 positions worth $344.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $ACN. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from ACIMA PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1761961.
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AI-Powered Hedge Fund Analysis: ACIMA PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ACIMA PRIVATE WEALTH, LLC (SEC CIK: 1761961), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ACIMA PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.