Asempa Wealth Advisors

Asempa Wealth Advisors as of March 31, 2026

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