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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 20.57% of Asempa Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ACWX, GOVT, CORO, IAGG, SPYM, BLCR, SHLD, INTC, EAGG, FDX.
Started 7 new stock positions in CVX, BLCR, EAGG, INTC, FDX, CORO, IAGG.
Reduced shares in these 10 stocks: IWD, AGG, AVEM, IWF, TLT, SUSC, IVV, XLG, FDVV, IWN.
Sold out of its positions in CGCB, FDVV, XLG, AGG, IWN.
Asempa Wealth Advisors was a net buyer of stock by $54k.
Asempa Wealth Advisors has $115M in assets under management (AUM), dropping by -1.09%.
Central Index Key (CIK): 0002099967

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Portfolio Holdings for Asempa Wealth Advisors

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.5	$7.4M	-3%	11k	658.07	View chart
Ishares Tr S&p 100 Etf (OEF)	4.3	$4.9M		15k	320.37	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	4.1	$4.7M	+28%	68k	69.39	View chart
Spdr Series Trust State Street Spd (SPYM)	3.1	$3.5M	+10%	46k	77.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$3.0M	+2%	26k	114.61	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$2.7M	-4%	6.1k	441.52	View chart
Ishares Tr Morningstar Grwt (ILCG)	2.0	$2.3M		24k	96.71	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$2.3M	-4%	12k	196.68	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$2.3M	-5%	31k	75.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.0	$2.3M	+2%	16k	143.45	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.9	$2.2M	+55%	96k	22.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$2.0M	-6%	10k	192.77	View chart
Exxon Mobil Corporation (XOM)	1.6	$1.9M		12k	160.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$1.9M	-14%	4.3k	430.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$1.9M		5.2k	359.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.5	$1.8M	-5%	5.9k	301.02	View chart
Home Depot (HD)	1.5	$1.7M		5.2k	329.58	View chart
Ishares Tr Morningstar Valu (ILCV)	1.4	$1.6M	-2%	17k	93.34	View chart
Ishares Gold Tr Ishares New (IAU)	1.4	$1.6M	+3%	18k	89.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$1.6M	-10%	7.3k	215.67	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$1.5M	+3%	26k	58.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$1.5M	-5%	20k	76.09	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$1.4M		7.8k	184.42	View chart
Ishares Tr Europe Etf (IEV)	1.2	$1.4M		21k	68.93	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.2	$1.4M		22k	62.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$1.4M		5.2k	263.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$1.3M	-44%	6.1k	214.92	View chart
Microsoft Corporation (MSFT)	1.1	$1.3M		3.5k	369.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.1	$1.3M	+18%	10k	128.79	View chart
Apple (AAPL)	1.1	$1.3M		5.0k	255.62	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$1.2M	-2%	8.3k	146.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$1.2M		25k	45.61	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$1.1M	+6%	24k	46.09	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.1M	-7%	15k	70.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.1M	+3%	5.1k	211.48	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$1.1M		11k	94.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$1.0M		4.8k	218.12	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$922k		7.8k	118.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$916k	-8%	8.1k	113.70	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.8	$911k	-14%	23k	40.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$908k		6.1k	147.95	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.8	$865k	+3%	20k	42.64	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.7	$855k	+4%	23k	36.65	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$824k		8.1k	101.65	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.7	$824k		15k	54.47	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$823k	+25%	24k	34.07	View chart
Amazon (AMZN)	0.7	$813k		3.9k	210.57	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.7	$807k		11k	70.72	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$795k	-15%	14k	56.65	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$787k	+54%	11k	73.48	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.7	$775k		6.4k	120.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$761k		12k	65.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$727k		2.4k	297.43	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.6	$691k		13k	51.84	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$686k	-12%	11k	62.12	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.6	$684k	NEW	21k	32.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$681k	-29%	7.9k	86.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$666k	+2%	5.8k	114.49	View chart
Caterpillar (CAT)	0.6	$657k		900.00	730.32	View chart
Arthur J. Gallagher & Co. (AJG)	0.6	$655k		3.0k	216.37	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$654k		1.8k	371.63	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.6	$643k		12k	55.68	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$637k	-13%	4.6k	139.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$619k		11k	57.23	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$612k	-38%	7.5k	81.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$611k	-4%	9.0k	68.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$609k	-8%	4.3k	142.45	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$601k		6.7k	89.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$593k		3.2k	184.68	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.5	$581k		7.8k	74.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$575k	+7%	25k	23.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$570k		7.2k	79.52	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.5	$551k	+5%	8.0k	68.81	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$514k	NEW	10k	49.86	View chart
Eli Lilly & Co. (LLY)	0.4	$492k		515.00	954.54	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$487k		3.7k	133.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$487k		1.7k	289.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$478k		730.00	655.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$458k		1.5k	304.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$437k		3.5k	124.91	View chart
Wal-Mart Stores (WMT)	0.4	$436k		3.5k	124.75	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$425k	+2%	7.0k	61.13	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$415k	+16%	4.4k	94.30	View chart
McDonald's Corporation (MCD)	0.3	$394k		1.3k	307.20	View chart
Lockheed Martin Corporation (LMT)	0.3	$393k		636.00	617.64	View chart
General Dynamics Corporation (GD)	0.3	$381k		1.1k	350.53	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$380k		3.8k	100.39	View chart
Walt Disney Company (DIS)	0.3	$361k		3.7k	96.55	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.3	$350k	+61%	7.7k	45.66	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$345k	-43%	15k	23.05	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$339k		5.9k	57.69	View chart
Raytheon Technologies Corp (RTX)	0.3	$328k		1.7k	194.72	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.3	$325k		6.4k	50.96	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.3	$316k	NEW	7.6k	41.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$298k	+8%	494.00	602.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$291k		608.00	478.50	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$287k	+35%	3.0k	94.66	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$276k	+9%	7.1k	38.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$266k	-2%	4.9k	54.21	View chart
Intel Corporation (INTC)	0.2	$259k	NEW	5.4k	48.03	View chart
Metropcs Communications (TMUS)	0.2	$258k	-8%	1.3k	204.27	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$252k		5.5k	45.80	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$251k		2.9k	86.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$250k	-5%	2.5k	100.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$249k		2.5k	98.62	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$247k	NEW	5.2k	47.41	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$239k		4.3k	55.48	View chart
Coca-Cola Company (KO)	0.2	$237k		3.1k	76.08	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$225k		710.00	316.30	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$223k		2.8k	79.77	View chart
FedEx Corporation (FDX)	0.2	$221k	NEW	615.00	359.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$215k	-15%	2.6k	83.63	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$214k	-2%	955.00	223.64	View chart
Chevron Corporation (CVX)	0.2	$200k	NEW	1.0k	197.41	View chart
Precigen (PGEN)	0.0	$46k		12k	3.93	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 Q1 filed April 8, 2026
Asempa Wealth Advisors 2025 Q4 filed Jan. 8, 2026

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