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Asempa Wealth Advisors

Latest statistics and disclosures from Asempa Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, OEF, ACWX, SPYM, IVW, and represent 21.47% of Asempa Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG, IWF, HD, SPY, SPYM, MGK, IALT, XAR, EFA, LQD.
Started 6 new stock positions in LUMN, XAR, IALT, LQD, IEF, GGOV.
Reduced shares in these 10 stocks: IWP, TLT, SHLD, XTEN, TMUS, EAGG, , CVX, BINC, IAU.
Sold out of its positions in XTEN, CVX, FDX, TLT, EAGG, TMUS.
Asempa Wealth Advisors was a net buyer of stock by $11M.
Asempa Wealth Advisors has $134M in assets under management (AUM), dropping by 16.77%.
Central Index Key (CIK): 0002099967

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Positions held by Asempa Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asempa Wealth Advisors

Asempa Wealth Advisors holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.4	$8.5M		11k	748.91	View chart
Ishares Tr S&p 100 Etf (OEF)	4.2	$5.7M		16k	365.87	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.1	$5.5M	+6%	73k	76.11	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.8	$5.1M	+26%	58k	87.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.0	$4.0M	+10%	29k	137.53	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.3	$3.1M	+9%	27k	117.02	View chart
Home Depot Put Option (HD)	2.3	$3.0M	+65%	8.6k	352.68	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$3.0M	+476%	35k	86.14	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$2.8M	+2%	17k	164.27	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$2.6M		12k	217.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.9	$2.6M	+18%	114k	22.78	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$2.4M		31k	76.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.3M		10k	219.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$2.1M		5.2k	409.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$2.0M		5.9k	343.92	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$2.0M	+12%	30k	68.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$1.9M	-3%	7.6k	252.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$1.8M	+241%	15k	124.17	View chart
Ishares Tr Morningstar Valu (ILCV)	1.3	$1.7M		17k	101.24	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$1.7M		20k	83.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$1.7M	+205%	2.2k	746.89	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.6M		12k	136.72	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.2	$1.6M	+26%	30k	52.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.6M	-7%	6.7k	236.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$1.6M		5.2k	303.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.5M	+31%	6.7k	227.07	View chart
Ishares Tr Europe Etf (IEV)	1.1	$1.5M		21k	72.85	View chart
Apple (AAPL)	1.1	$1.4M		5.0k	289.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.4M	-3%	5.9k	242.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$1.4M	+23%	30k	46.15	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$1.3M		8.2k	164.60	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M		3.5k	373.03	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$1.3M	+4%	12k	106.31	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.9	$1.3M	+2%	22k	56.59	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.2M	-4%	15k	82.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.2M	-10%	16k	75.51	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.9	$1.2M	+57%	33k	36.60	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$1.2M		8.1k	144.48	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.2M		4.8k	242.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$1.2M		25k	45.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$1.1M	+15%	6.7k	161.53	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$1.1M	+5%	25k	43.11	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.8	$1.0M		6.4k	163.57	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$1.0M		8.2k	124.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$972k		6.1k	158.03	View chart
Caterpillar (CAT)	0.7	$958k		900.00	1064.90	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.7	$942k		15k	62.21	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$926k		7.9k	117.45	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.7	$922k	-2%	22k	41.82	View chart
Amazon (AMZN)	0.7	$917k		3.8k	238.34	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.7	$913k		11k	80.16	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.7	$912k	+23%	13k	68.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$874k		2.4k	357.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$850k	+17%	8.8k	96.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$835k		12k	71.25	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$829k		20k	41.43	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$802k		12k	69.45	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$774k	+400%	8.8k	87.91	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$773k	-9%	13k	60.79	View chart
Intel Corporation (INTC)	0.6	$753k		5.4k	139.62	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.6	$744k	+183%	7.2k	103.88	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$740k	+28%	32k	23.13	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$739k		11k	67.01	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$735k		7.2k	102.30	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$717k		4.6k	156.97	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$700k		4.3k	163.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$695k		3.0k	229.61	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.5	$695k		8.1k	85.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$692k		9.0k	77.11	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.5	$655k	+71%	13k	50.37	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$642k	-56%	4.4k	146.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$628k		6.7k	93.38	View chart
Eli Lilly & Co. (LLY)	0.5	$618k		515.00	1200.52	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$591k	+13%	12k	50.60	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$590k	NEW	21k	28.05	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.4	$570k	NEW	2.0k	283.79	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$565k		3.7k	154.30	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$552k	-20%	11k	52.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$550k	+305%	6.8k	80.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$549k		1.5k	365.67	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$534k	-15%	2.7k	197.57	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.4	$526k		7.8k	67.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$520k		3.5k	148.30	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$510k		7.0k	73.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$471k	NEW	4.3k	109.06	View chart
Wal-Mart Stores (WMT)	0.3	$464k	+17%	4.1k	113.25	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$397k	+4%	3.9k	100.68	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$396k		6.4k	62.11	View chart
General Dynamics Corporation (GD)	0.3	$385k		1.1k	354.24	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$371k		5.9k	63.04	View chart
Walt Disney Company (DIS)	0.3	$360k		3.7k	96.24	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$360k	NEW	7.2k	50.29	View chart
McDonald's Corporation (MCD)	0.3	$347k		1.3k	270.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$340k		495.00	687.18	View chart
Lockheed Martin Corporation (LMT)	0.2	$324k		636.00	509.46	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$321k	-8%	4.0k	79.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$319k		1.7k	189.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$306k	+28%	9.2k	33.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$304k		608.00	500.39	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$300k		5.5k	54.69	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$286k	-17%	12k	23.15	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$282k		4.3k	65.54	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$280k		711.00	393.73	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$275k		2.8k	98.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$275k	-6%	4.6k	59.69	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$271k		2.9k	93.27	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$253k	+9%	1.0k	242.42	View chart
Coca-Cola Company (KO)	0.2	$253k		3.1k	81.27	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$247k	-13%	2.6k	94.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$247k		2.5k	100.34	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$246k	-61%	4.1k	59.71	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$212k	-6%	2.4k	88.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$210k	NEW	2.2k	94.57	View chart
Lumen Technologies (LUMN)	0.1	$178k	NEW	23k	7.68	View chart
Precigen (PGEN)	0.0	$66k		12k	5.70	View chart

Past Filings by Asempa Wealth Advisors

SEC 13F filings are viewable for Asempa Wealth Advisors going back to 2025

Asempa Wealth Advisors 2026 Q2 filed July 13, 2026
Asempa Wealth Advisors 2026 Q1 filed April 8, 2026
Asempa Wealth Advisors 2025 Q4 filed Jan. 8, 2026

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