Asempa Wealth Advisors
Sector Allocation
- Other86.3%$110.6M
- Technology3.9%$5.0M
- Financials3.2%$4.2M
- Consumer Discretionary2.1%$2.7M
- Energy1.7%$2.2M
- Industrials1.4%$1.7M
- Consumer Staples0.5%$695,774
- Healthcare0.5%$688,493
- Communication Services0.4%$509,132
AUM History
13fpro.ai/research/fund/asempa-wealth-advisors-2099967
Conviction and streaks
Concentrating · top 10 = 35.6%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$8.8M
- ISHARES$6.4M
- ISHARES$5.9M
- SPDR$5.7M
- ISHARES$4.1M
- ISHARES$3.7M
- VANGUARD$3.0M
- ISHARES$2.9M
- ISHARES$2.7M
- VANGUARD$2.6M
- ISHARES$2.3M
- ISHARES$2.2M
- ISHARES$2.2M
- BLACKROCK$2.2M
- VANGUARD$2.1M
- ISHARES$2.0M
XOM.R34088
$1.9MMSFT
$1.8M- ISHARES$1.7M
- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asempa-wealth-advisors-2099967
Asempa Wealth Advisors 13F holdings — Q3 2026
$131.0M portfolio (-2.3% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
Includes $2.7M of put/call options ($960K puts, $1.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $128.3M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$8.8M
6.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI ACWI EX US
$6.4M
5.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 100 ETF
$5.9M
4.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$5.7M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 GRWT ETF
$4.1M
3.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MORNINGSTAR GRWT
$3.7M
2.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$3.0M
2.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P TTL STK
$2.9M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US TREAS BD ETF
$2.7M
2.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$2.6M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $8.8M | 6.8% | +0.2% | — | — | — | — | |
| 2 | ISHARES TR - MSCI ACWI EX US | $6.4M | 5.0% | +17% | — | — | — | — | |
| 3 | ISHARES TR - S&P 100 ETF | $5.9M | 4.6% | -0.0% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $5.7M | 4.5% | +9% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 GRWT ETF | $4.1M | 3.2% | -0.3% | — | — | — | — | |
| 6 | ISHARES TR - MORNINGSTAR GRWT | $3.7M | 2.9% | +18% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $3.0M | 2.3% | -5% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P TTL STK | $2.9M | 2.2% | +3% | — | — | — | — | |
| 9 | ISHARES TR - US TREAS BD ETF | $2.7M | 2.1% | +9% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $2.6M | 2.0% | +1% | — | — | — | — |
All holdings — Asempa Wealth Advisors (Q3 2026)
114 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 TR - EAFE VALUE ETFetf/fund | — | $2.3M | 1.8% | 29K | -4% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.2M | 1.8% | 10K | -3% | — | — | 13F |
| 13 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $2.2M | 1.7% | 8,209 | +8% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.2M | 1.7% | 31K | +5% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $2.1M | 1.6% | 5,949 | +0.5% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.0M | 1.5% | 4,711 | -9% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $1.9M | 1.5% | 12K | +0.4% | 4+ qtrs | 57.8 | 13F | |
| 18 | MICROSOFT CORP | Technology | $1.8M | 1.4% | 3,550 | +0.9% | 4+ qtrs | 79.8 | 13F | |
| 19 | — | ISHARES TR - MORNINGSTAR VALUetf/fund | — | $1.7M | 1.3% | 16K | -7% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.7M | 1.3% | 20K | +1% | — | — | 13F |
| 21 | Apple Inc. | Technology | $1.7M | 1.3% | 5,032 | +2% | 4+ qtrs | 75.7 | 13F | |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.5M | 1.2% | 6,356 | -6% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.5M | 1.1% | 6,454 | -4% | — | — | 13F |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 1.1% | 5,192 | — | 4+ qtrs | 63.0 | 13F | |
| 25 | — | ISHARES TR - EUROPE ETFetf/fund | — | $1.5M | 1.1% | 21K | +0.1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.4M | 1.1% | 4,988 | -4% | |||
| 27 | — | ISHARES TR - U.S. ENERGY ETF | — | $1.4M | 1.1% | 21K | -8% | |||
| 28 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.3M | 1.0% | 37K | +11% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 1.0% | 17K | +4% | |||
| 30 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.3M | 1.0% | 27K | -10% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.3M | 1.0% | 12K | — | |||
| 32 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.3M | 1.0% | 29K | -2% | |||
| 33 | — | ISHARES TR - GLOBAL TECH ETF | — | $1.2M | 0.9% | 8,124 | +0.2% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.9% | 15K | +0.0% | |||
| 35 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $1.1M | — | 1,500 | — | |||
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.1M | 0.9% | 26K | +0.5% | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $1.1M | 0.9% | 25K | +2% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.1M | 0.9% | 4,731 | -1% | |||
| 39 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.1M | 0.8% | 6,372 | — | |||
| 40 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.1M | 0.8% | 7,705 | +76% | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.0M | 0.8% | 34K | +62% | |||
| 42 | — | ISHARES TR - RUS MDCP VAL ETF | — | $972K | 0.8% | 6,006 | -27% | |||
| 43 | $HD PUT | HOME DEPOT, INC. | Consumer Discretionary | $960K | — | 3,400 | — | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $960K | 0.8% | 3,866 | +0.5% | |||
| 45 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $957K | 0.8% | 6,157 | +0.1% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $949K | 0.7% | 6,216 | -7% | |||
| 47 | — | ISHARES TR - MSCI INTL VLU FT | — | $929K | 0.7% | 22K | -0.3% | |||
| 48 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $925K | 0.7% | 11K | -0.7% | |||
| 49 | — | ISHARES TR - EAFE GRWTH ETF | — | $918K | 0.7% | 7,699 | -6% | |||
| 50 | — | ISHARES TR - US REGNL BKS ETF | — | $867K | 0.7% | 15K | +0.1% | |||
| 51 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $838K | 0.7% | 38K | +19% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $836K | 0.7% | 2,472 | +1% | |||
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $824K | 0.6% | 12K | +0.1% | |||
| 54 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $817K | 0.6% | 8,805 | +0.1% | |||
| 55 | — | ISHARES TR - ESG MSCI USA ETF | — | $792K | 0.6% | 12K | — | |||
| 56 | — | ISHARES TR - US HLTHCARE ETF | — | $776K | 0.6% | 11K | +0.1% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $744K | 0.6% | 900 | — | |||
| 58 | — | ISHARES TR - INTL SEL DIV ETF | — | $720K | 0.6% | 17K | -13% | |||
| 59 | — | ISHARES TR - ESG AWR MSCI USA | — | $715K | 0.6% | 4,275 | +0.0% | |||
| 60 | — | ISHARES INC - MSCI EMRG CHN | — | $713K | 0.6% | 7,175 | -0.1% | |||
| 61 | $AJG | Arthur J. Gallagher & Co. | Financials | $702K | 0.6% | 3,026 | — | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $696K | 0.5% | 8,276 | +2% | |||
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $693K | 0.5% | 11K | -11% | |||
| 64 | — | ISHARES TR - MSCI EMG MKT ETF | — | $654K | 0.5% | 9,792 | -10% | |||
| 65 | — | ISHARES TR - CORE S&P MCP ETF | — | $650K | 0.5% | 8,934 | -0.5% | |||
| 66 | $INTC | INTEL CORP | Technology | $647K | 0.5% | 5,394 | — | |||
| 67 | — | ISHARES TR - 3 7 YR TREAS BD | — | $602K | 0.5% | 5,311 | -33% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $593K | 0.5% | 516 | +0.2% | |||
| 69 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $578K | 0.5% | 6,141 | -30% | |||
| 70 | — | ISHARES TR - ESG OPTIMIZED | — | $572K | 0.5% | 3,660 | — | |||
| 71 | — | ISHARES TR - MSCI ACWI ETF | — | $563K | 0.4% | 3,548 | -22% | |||
| 72 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $558K | 0.4% | 11K | -13% | |||
| 73 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $556K | 0.4% | 7,543 | -3% | |||
| 74 | $SPY | SPDR S&P 500 ETF TRUST | — | $556K | 0.4% | 727 | -0.4% | |||
| 75 | — | ISHARES TR - ESG AWRE USD ETF | — | $544K | 0.4% | 25K | +101% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $541K | 0.4% | 6,831 | +0.0% | |||
| 77 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $514K | 0.4% | 10K | +45% | |||
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $501K | 0.4% | 9,918 | -6% | |||
| 79 | — | ISHARES INC - EMNG MKTS EQT | — | $496K | 0.4% | 6,941 | -0.3% | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $489K | 0.4% | 1,437 | -4% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $474K | 0.4% | 2,401 | -11% | |||
| 82 | — CALL | ISHARES TR - MSCI EAFE ETF | — | $473K | — | 4,600 | — | |||
| 83 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $467K | 0.4% | 7,759 | +89% | |||
| 84 | — | ISHARES TR - CORE S&P SCP ETF | — | $433K | 0.3% | 3,161 | -10% | |||
| 85 | $WMT | Walmart Inc. | Consumer Staples | $427K | 0.3% | 4,100 | — | |||
| 86 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $404K | 0.3% | 6,374 | -0.0% | |||
| 87 | — | ISHARES TR - 0-3 MTH TREASURY | — | $396K | 0.3% | 3,947 | +0.1% | |||
| 88 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $391K | 0.3% | 4,171 | -38% | |||
| 89 | $DIS | Walt Disney Co | Communication Services | $379K | 0.3% | 3,744 | +0.1% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $367K | 0.3% | 522 | +5% | |||
| 91 | $GD | GENERAL DYNAMICS CORP | Industrials | $362K | 0.3% | 1,088 | — | |||
| 92 | $GLDM | World Gold Trust | Financials | $333K | 0.3% | 4,032 | -0.1% | |||
| 93 | — | ISHARES TR - US INFRASTRUC | — | $328K | 0.3% | 5,903 | +0.2% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $321K | 0.3% | 636 | — | |||
| 95 | $RTX | RTX Corp | Industrials | $311K | 0.2% | 1,683 | — | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $306K | 0.2% | 611 | +0.5% | |||
| 97 | $IBIT | iShares Bitcoin Trust ETF | Financials | $298K | 0.2% | 6,208 | -32% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $297K | 0.2% | 1,283 | +0.1% | |||
| 99 | — | ISHARES INC - MSCI JAPAN ETF | — | $283K | 0.2% | 2,905 | +0.0% | |||
| 100 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $277K | 0.2% | 6,549 | New | |||
| 101 | $KO | COCA COLA CO | Consumer Staples | $268K | 0.2% | 3,116 | +0.1% | |||
| 102 | — | ISHARES TR - MRGSTR SM CP GR | — | $265K | 0.2% | 4,305 | — | |||
| 103 | — | ISHARES TR - MRGSTR MD CP GRW | — | $265K | 0.2% | 2,800 | +0.1% | |||
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | — | $254K | 0.2% | 711 | — | |||
| 105 | — | ISHARES TR - CORE INTL AGGR | — | $253K | 0.2% | 5,173 | -56% | |||
| 106 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $253K | 0.2% | 4,673 | -15% | |||
| 107 | — | ISHARES TR - MSCI EAFE ETF | — | $238K | 0.2% | 2,311 | -10% | |||
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $233K | 0.2% | 3,940 | -14% | |||
| 109 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $229K | 0.2% | 7,328 | New | |||
| 110 | $CVX | CHEVRON CORP | Energy | $211K | 0.2% | 1,019 | New | |||
| 111 | — | ISHARES TR - 10-20 YR TRS ETF | — | $208K | 0.2% | 2,258 | -8% | |||
| 112 | — CALL | ISHARES TR - MSCI EMG MKT ETF | — | $167K | — | 2,500 | — | |||
| 113 | $LUMN | Lumen Technologies, Inc. | Communication Services | $130K | 0.1% | 23K | — | |||
| 114 | $PGEN | PRECIGEN, INC. | Healthcare | $95K | 0.1% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 47 added to, 44 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR$277K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$229K
first bought this quarter
$CVXCHEVRON CORP$211K
first bought this quarter
Added to (47)
- ISHARES TR - MSCI ACWI EX US+17%
now $6.4M
- ISHARES TR - MORNINGSTAR GRWT+18%
now $3.7M
- SPDR SERIES TRUST - ST STR P500ETF+9%
now $5.7M
- ISHARES TR - RUS MD CP GR ETF+76%
now $1.1M
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+62%
now $1.0M
- ISHARES TR - ESG AWRE USD ETF+101%
now $544K
+41 more in the Excel export
Trimmed (44)
- ISHARES TR - RUS MDCP VAL ETF-27%
now $972K
- ISHARES TR - CORE INTL AGGR-56%
now $253K
- ISHARES TR - 3 7 YR TREAS BD-33%
now $602K
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-30%
now $578K
- VANGUARD WHITEHALL FDS - INTL DVD ETF-38%
now $391K
- ISHARES TR - RUS 1000 ETF-9%
now $2.0M
+38 more in the Excel export
Sold out (8)
- ISHARES TR - RUS 1000 GRW ETFwas $1.8M
- ISHARES TR - RUS 1000 VAL ETFwas $1.4M
- SPDR SERIES TRUST - ST STR SP AEROwas $570K
- ISHARES TR - IBOXX INV CP ETFwas $470K
- ISHARES TR - US AER DEF ETFwas $253K
- ISHARES TR - MBS ETFwas $247K
+2 more in the Excel export
Holdings by quarter
Every 13F Asempa Wealth Advisors has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Asempa Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q4 2025 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
Asempa Wealth Advisors disclosed 114 positions worth $131.0M in its Form 13F-HR for Q3 2026 — $128.3M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Asempa Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 2099967.
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