Acima Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$318.6M
Q ending 2026-03-31
Prior quarter
$322.2M
Q ending 2025-12-31
Change
-1.1% QoQ · +14.3% YoY
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $28.6M | 44K |
| Gs Activebeta Us Large Cap Equity | GSLC | Shares | $17.5M | 140K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $16.2M | 240K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $14.9M | 214K |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $13.2M | 280K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $13.1M | 142K |
| Invesco Total Return Bond Etf | GTO | Shares | $13.1M | 279K |
| Applied Finance Valuation Large Ca | VSLU | Shares | $11.6M | 278K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $10.7M | 56K |
| Jpmorgan International Bond Opport | JPIB | Shares | $10.1M | 211K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $10.0M | 101K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $9.0M | 99K |
| Ishares Msci Eurozone Etf | EZU | Shares | $8.6M | 138K |
| Ipath Bloomberg Commodity Index To | DJP | Shares | $8.4M | 174K |
| Vaneck J. P. Morgan Em Local Curre | EMLC | Shares | $8.1M | 323K |
| Apple Inc Com | AAPL | Shares | $8.0M | 31K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $7.9M | 98K |
| Vanguard Total Stock Market Etf | VTI | Shares | $7.4M | 23K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $6.2M | 88K |
| Ishares Expanded Tech Sector Etf | IGM | Shares | $5.2M | 44K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $4.8M | 37K |
| State Street Financial Select Sect | XLF | Shares | $4.1M | 82K |
| State Street Spdr S&P Oil & Gas Ex | XOP | Shares | $3.1M | 17K |
| Jpmorgan Betabuilders Japan Etf | BBJP | Shares | $3.1M | 45K |
| Jpmorgan Betabuilders Canada Etf | BBCA | Shares | $2.6M | 28K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $2.6M | 52K |
| Ishares National Muni Bond Etf | MUB | Shares | $2.5M | 23K |
| Franklin International Aggregate B | FLIA | Shares | $2.4M | 117K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.2M | 10K |
| State Street Consumer Staples Sele | XLP | Shares | $2.2M | 26K |
| Microsoft Corp Com | MSFT | Shares | $2.1M | 6K |
| State Street Technology Select Sec | XLK | Shares | $2.1M | 16K |
| Xtrackers Harvest Csi 300 China A- | ASHR | Shares | $1.8M | 55K |
| Lowes Cos Inc Com | LOW | Shares | $1.6M | 7K |
| Johnson & Johnson Com | JNJ | Shares | $1.6M | 7K |
| Servicenow Inc Com | NOW | Shares | $1.5M | 15K |
| Abbvie Inc Com | ABBV | Shares | $1.5M | 7K |
| Ishares Msci Australia Etf | EWA | Shares | $1.4M | 51K |
| Ishares Msci China Etf | MCHI | Shares | $1.4M | 25K |
| Booking Holdings Inc Com | BKNG | Shares | $1.4M | 324 |
| Lockheed Martin Corp Com | LMT | Shares | $1.3M | 2K |
| Sherwin Williams Co Com | SHW | Shares | $1.3M | 4K |
| Mercadolibre Inc Com | MELI | Shares | $1.3M | 739 |
| Exxon Mobil Corp Com | XOM | Shares | $1.3M | 7K |
| Visa Inc Com Cl A | V | Shares | $1.2M | 4K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $995K | 3K |
| Caterpillar Inc Com | CAT | Shares | $992K | 1K |
| Mcdonalds Corp Com | MCD | Shares | $964K | 3K |
| Amazon Com Inc Com | AMZN | Shares | $940K | 5K |
| Progressive Corp Com | PGR | Shares | $928K | 5K |
| Rtx Corporation Com | RTX | Shares | $905K | 5K |
| Union Pac Corp Com | UNP | Shares | $891K | 4K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $875K | 19K |
| Procter & Gamble Co Com | PG | Shares | $853K | 6K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $824K | 3K |
| Pepsico Inc Com | PEP | Shares | $808K | 5K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $806K | 2K |
| Automatic Data Processing Inc Com | ADP | Shares | $790K | 4K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $780K | 2K |
| State Street Health Care Select Se | XLV | Shares | $766K | 5K |
| Ishares Russell 2000 Etf | IWM | Shares | $764K | 3K |
| Illinois Tool Wks Inc Com | ITW | Shares | $764K | 3K |
| Conocophillips Com | COP | Shares | $719K | 5K |
| Coca Cola Co Com | KO | Shares | $689K | 9K |
| Amgen Inc Com | AMGN | Shares | $666K | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $650K | 999 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $644K | 2K |
| Merck & Co Inc Com | MRK | Shares | $573K | 5K |
| Accenture Plc Ireland Shs Class A | Shares | $555K | 3K | |
| Home Depot Inc Com | HD | Shares | $547K | 2K |
| Cisco Sys Inc Com | CSCO | Shares | $511K | 7K |
| Texas Instrs Inc Com | TXN | Shares | $491K | 3K |
| Walmart Inc Com | WMT | Shares | $485K | 4K |
| Ishares Msci Eafe Etf | EFA | Shares | $483K | 5K |
| Edwards Lifesciences Corp Com | EW | Shares | $473K | 6K |
| Adobe Inc Com | ADBE | Shares | $441K | 2K |
| Air Products And Chemicals Inc Com | APD | Shares | $436K | 2K |
| Corning Inc Com | GLW | Shares | $435K | 3K |
| Jpmorgan Municipal Etf | JMUB | Shares | $430K | 9K |
| Vanguard Large-Cap Etf | VV | Shares | $412K | 1K |
| Pfizer Inc Com | PFE | Shares | $393K | 14K |
| Darden Restaurants Inc Com | DRI | Shares | $392K | 2K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $386K | 3K |
| Capital One Finl Corp Com | COF | Shares | $382K | 2K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $378K | 7K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $377K | 3K |
| Markel Group Inc Com | MKL | Shares | $373K | 195 |
| Mastercard Incorporated Cl A | MA | Shares | $367K | 734 |
| Blackrock Inc Com | BLK | Shares | $364K | 379 |
| Honeywell Intl Inc Com | HONGBP | Shares | $364K | 2K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $355K | 722 |
| Oracle Corp Com | ORCL | Shares | $353K | 2K |
| S&P Global Inc Com | SPGI | Shares | $351K | 826 |
| Abbott Laboratories Com | ABT | Shares | $347K | 3K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $342K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $335K | 2K |
| American Express Co Com | AXP | Shares | $333K | 1K |
| Ishares Russell Midcap Etf | IWR | Shares | $331K | 3K |
| Northrop Grumman Corp Com | NOC | Shares | $327K | 480 |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $326K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.