Asempa Wealth Advisors
13F Reported Value
ⓘ$134.1M
incl. option notional
Equity Holdings
ⓘ$131.1M
Option Notional
ⓘ$3.0M
$1.2M puts / $1.8M calls
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asempa Wealth Advisors disclosed 119 positions worth $134.1M in its Form 13F-HR for Q2 2026 — $131.1M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $HD. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Asempa Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 2099967.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$8.5M11,387 shISHARES TR - S&P 100 ETF
—Quality
$5.7M15,459 shISHARES TR - MSCI ACWI EX US
—Quality
$5.5M72,557 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.1M58,066 shISHARES TR - S&P 500 GRWT ETF
—Quality
$4.0M28,909 shISHARES TR - MORNINGSTAR GRWT
—Quality
$3.1M26,560 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$3.0M34,901 shISHARES TR - CORE S&P TTL STK
—Quality
$2.8M16,773 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$2.6M11,938 shISHARES TR - US TREAS BD ETF
—Quality
$2.6M114,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $8.5M | 11,387 |
| ISHARES TR - S&P 100 ETF | — | $5.7M | 15,459 |
| ISHARES TR - MSCI ACWI EX US | — | $5.5M | 72,557 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.1M | 58,066 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.0M | 28,909 |
| ISHARES TR - MORNINGSTAR GRWT | — | $3.1M | 26,560 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $3.0M | 34,901 |
| ISHARES TR - CORE S&P TTL STK | — | $2.8M | 16,773 |
| VANGUARD INDEX FDS - VALUE ETF | — | $2.6M | 11,938 |
| ISHARES TR - US TREAS BD ETF | — | $2.6M | 114,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asempa Wealth Advisors's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$113.9M
Technology
$4.4M
Financials
$4.2M
Consumer Discretionary
$3.6M
Industrials
$2.0M
Energy
$1.6M
Healthcare
$684,395
Communication Services
$538,279
Full Holdings — Asempa Wealth Advisors (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $8.5M | 6.5% | +1% | — |
| 2 | — | ISHARES TR - S&P 100 ETF | $5.7M | 4.3% | +1% | — |
| 3 | — | ISHARES TR - MSCI ACWI EX US | $5.5M | 4.2% | +7% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.1M | 3.9% | +27% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $4.0M | 3.0% | +10% | — |
| 6 | — | ISHARES TR - MORNINGSTAR GRWT | $3.1M | 2.4% | +9% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 2.3% | +476% | — |
| 8 | — | ISHARES TR - CORE S&P TTL STK | $2.8M | 2.1% | +3% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 2.0% | +0% | — |
| 10 | — | ISHARES TR - US TREAS BD ETF | $2.6M | 2.0% | +19% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $2.4M | 1.8% | -1% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $2.3M | 1.7% | -0% | — |
| 13 | — | ISHARES TR - RUS 1000 ETF | $2.1M | 1.6% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 1.6% | +0% | — |
| 15 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.0M | 1.5% | +13% | — |
| 16 | — | ISHARES TR - U.S. TECH ETF | $1.9M | 1.5% | -3% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 1.4% | +242% | — |
| 18 |  $HD | HOME DEPOT, INC. | $1.8M | 1.4% | +0% | 60.3 |
| 19 | — | ISHARES TR - MORNINGSTAR VALU | $1.7M | 1.3% | -1% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.7M | 1.3% | -0% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 1.2% | +1% | 57.9 |
| 22 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.6M | 1.2% | +26% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 1.2% | -8% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 1.2% | +1% | — |
| 25 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 1.2% | +32% | — |
| 26 | — | ISHARES TR - EUROPE ETF | $1.5M | 1.1% | -0% | — |
| 27 |  $AAPL | Apple Inc. | $1.4M | 1.1% | -0% | 76.4 |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 1.1% | -3% | — |
| 29 | — | ISHARES TR - CORE UNIVRSL USD | $1.4M | 1.1% | +24% | — |
| 30 | — | ISHARES TR - RUS MDCP VAL ETF | $1.3M | 1.0% | -1% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | +0% | 79.8 |
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.3M | 1.0% | +5% | — |
| 33 | — | ISHARES TR - U.S. ENERGY ETF | $1.3M | 1.0% | +2% | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.9% | -4% | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.9% | -10% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.2M | 0.9% | +58% | — |
| 37 | $HDPUT | HOME DEPOT, INC. | $1.2M | — | NEW | 60.3 |
| 38 | — | ISHARES TR - GLOBAL TECH ETF | $1.2M | 0.9% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.9% | +0% | — |
| 40 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.2M | 0.9% | +0% | — |
| 41 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $1.1M | — | NEW | — |
| 42 |  $IVZ | Invesco Ltd. | $1.1M | 0.8% | +15% | — |
| 43 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.1M | 0.8% | +5% | — |
| 44 | — | ISHARES TR - EXPND TEC SC ETF | $1.0M | 0.8% | -1% | — |
| 45 | — | ISHARES TR - EAFE GRWTH ETF | $1.0M | 0.8% | +1% | — |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $971,595 | 0.7% | +0% | — |
| 47 |  $CAT | CATERPILLAR INC | $958,410 | 0.7% | +0% | 66.5 |
| 48 | — | ISHARES TR - US REGNL BKS ETF | $942,139 | 0.7% | +0% | — |
| 49 | — | ISHARES TR - 3 7 YR TREAS BD | $925,591 | 0.7% | +1% | — |
| 50 | — | ISHARES TR - MSCI INTL VLU FT | $921,671 | 0.7% | -2% | — |
| 51 |  $AMZN | AMAZON COM INC | $916,894 | 0.7% | -0% | 68.7 |
| 52 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $913,263 | 0.7% | -0% | — |
| 53 |  $GOOG | Alphabet Inc. | $873,687 | 0.7% | +0% | 78.2 |
| 54 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $850,419 | 0.7% | +17% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $834,778 | 0.6% | +0% | — |
| 56 | — | ISHARES TR - INTL SEL DIV ETF | $829,399 | 0.6% | -1% | — |
| 57 | — | ISHARES TR - ESG MSCI USA ETF | $802,009 | 0.6% | +0% | — |
| 58 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $773,542 | 0.6% | +400% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500VAL | $773,188 | 0.6% | -9% | — |
| 60 |  $INTC | INTEL CORP | $753,099 | 0.6% | +0% | 45.6 |
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | $740,839 | 0.6% | +0% | — |
| 62 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $739,790 | 0.6% | +29% | — |
| 63 | — | ISHARES TR - US HLTHCARE ETF | $738,617 | 0.6% | -0% | — |
| 64 | — | ISHARES INC - MSCI EMRG CHN | $734,731 | 0.6% | +0% | — |
| 65 | — | ISHARES TR - MSCI ACWI ETF | $717,213 | 0.6% | +0% | — |
| 66 | — | ISHARES TR - ESG AWR MSCI USA | $699,506 | 0.5% | +0% | — |
| 67 |  $AJG | Arthur J. Gallagher & Co. | $694,785 | 0.5% | +0% | 71.2 |
| 68 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $694,533 | 0.5% | +2% | — |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $692,248 | 0.5% | +0% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $655,332 | 0.5% | +72% | — |
| 71 | — | ISHARES TR - RUS MD CP GR ETF | $641,701 | 0.5% | -56% | — |
| 72 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $628,366 | 0.5% | +0% | — |
| 73 |  $LLY | ELI LILLY & Co | $618,269 | 0.5% | +0% | 87.5 |
| 74 | — | ISHARES TR - CORE INTL AGGR | $591,009 | 0.5% | +13% | — |
| 75 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $589,556 | 0.5% | NEW | — |
| 76 | — | SPDR SERIES TRUST - ST STR SP AERO | $570,134 | 0.4% | NEW | — |
| 77 | — | ISHARES TR - ESG OPTIMIZED | $564,738 | 0.4% | +0% | — |
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $551,559 | 0.4% | -21% | — |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $550,318 | 0.4% | +305% | — |
| 80 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $549,236 | 0.4% | +0% | — |
| 81 | $SPY | SPDR S&P 500 ETF TRUST | $545,232 | 0.4% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $534,030 | 0.4% | -16% | — |
| 83 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $525,715 | 0.4% | +0% | — |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $519,805 | 0.4% | +0% | — |
| 85 | — | ISHARES INC - EMNG MKTS EQT | $509,816 | 0.4% | +0% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $477,848 | — | NEW | — |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $470,476 | 0.4% | NEW | — |
| 88 |  $WMT | Walmart Inc. | $464,323 | 0.3% | +17% | 60.2 |
| 89 | — | ISHARES TR - 0-3 MTH TREASURY | $397,191 | 0.3% | +4% | — |
| 90 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $396,001 | 0.3% | +0% | — |
| 91 |  $GD | GENERAL DYNAMICS CORP | $385,413 | 0.3% | +0% | 68.7 |
| 92 | — | ISHARES TR - US INFRASTRUC | $371,280 | 0.3% | +0% | — |
| 93 |  $DIS | Walt Disney Co | $360,049 | 0.3% | +0% | 60.1 |
| 94 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $360,026 | 0.3% | NEW | — |
| 95 |  $MCD | MCDONALDS CORP | $346,621 | 0.3% | +0% | 69 |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $340,155 | 0.3% | +0% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $324,017 | 0.3% | +0% | 65.6 |
| 98 |  $GLDM | World Gold Trust | $320,460 | 0.2% | -8% | — |
| 99 |  $RTX | RTX Corp | $319,316 | 0.2% | +0% | 73.2 |
| 100 |  $IBIT | iShares Bitcoin Trust ETF | $306,102 | 0.2% | +29% | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $304,237 | 0.2% | +0% | 73.8 |
| 102 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $299,668 | 0.2% | -0% | — |
| 103 | — | ISHARES TR - ESG AWRE USD ETF | $286,012 | 0.2% | -18% | — |
| 104 | — | ISHARES TR - MRGSTR SM CP GR | $282,150 | 0.2% | +0% | — |
| 105 | — | ISHARES TR - RUS 2000 GRW ETF | $279,944 | 0.2% | +0% | — |
| 106 | — | ISHARES TR - MRGSTR MD CP GRW | $274,945 | 0.2% | +0% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $274,536 | 0.2% | -6% | — |
| 108 | — | ISHARES INC - MSCI JAPAN ETF | $270,859 | 0.2% | +0% | — |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $265,676 | 0.2% | +1% | — |
| 110 | — | ISHARES TR - US AER DEF ETF | $253,329 | 0.2% | +9% | — |
| 111 |  $KO | COCA COLA CO | $252,910 | 0.2% | +0% | 69.5 |
| 112 | — | ISHARES TR - MBS ETF | $246,785 | 0.2% | -14% | — |
| 113 | — | ISHARES TR - 10-20 YR TRS ETF | $246,546 | 0.2% | -1% | — |
| 114 | — | GLOBAL X FDS - DEFENSE TECH ETF | $245,665 | 0.2% | -62% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $212,073 | 0.2% | -7% | — |
| 116 | — | ISHARES TR - 7-10 YR TRSY BD | $210,040 | 0.2% | NEW | — |
| 117 |  $LUMN | Lumen Technologies, Inc. | $178,230 | 0.1% | NEW | 47 |
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | $171,025 | — | NEW | — |
| 119 |  $PGEN | PRECIGEN, INC. | $66,126 | 0.1% | +0% | 29.6 |
New Positions (10)
$HDPUT HOME DEPOT, INC.$1.2M$SPYCALL SPDR S&P 500 ETF TRUST$1.1M$LUMN Lumen Technologies, Inc.$178,230
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