Asempa Wealth Advisors

Asempa Wealth Advisors as of June 30, 2026

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