Asempa Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.8M
Q ending 2026-03-31
Prior quarter
$116.1M
Q ending 2025-12-31
Change
-1.1% QoQ
Positions
115
reported holdings
Largest positions
Top 100 of 115 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 Tr | IVV | Shares | $7.4M | 11K |
| Ishares Tr | OEF | Shares | $4.9M | 15K |
| Ishares Tr | ACWX | Shares | $4.7M | 68K |
| Spdr Series Trust | SPYM | Shares | $3.5M | 46K |
| Ishares Tr | IVW | Shares | $3.0M | 26K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Ishares Tr | ILCG | Shares | $2.3M | 24K |
| Vanguard Index Fds | VTV | Shares | $2.3M | 12K |
| Ishares Tr | EFV | Shares | $2.3M | 31K |
| Ishares Tr | ITOT | Shares | $2.3M | 16K |
| Ishares Tr | GOVT | Shares | $2.2M | 96K |
| Ishares Tr | QUAL | Shares | $2.0M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 12K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
| Vanguard Index Fds | VV | Shares | $1.8M | 6K |
| Home Depot Inc | HD | Shares | $1.7M | 5K |
| Ishares Tr | ILCV | Shares | $1.6M | 17K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Blackrock Etf Trust | DYNF | Shares | $1.5M | 26K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.5M | 20K |
| Ishares Tr | IYW | Shares | $1.4M | 8K |
| Ishares Tr | IEV | Shares | $1.4M | 21K |
| Ishares Tr | IYE | Shares | $1.4M | 22K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Ishares Tr | IWP | Shares | $1.3M | 10K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Tr | IWS | Shares | $1.2M | 8K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.2M | 25K |
| Ishares Tr | IUSB | Shares | $1.1M | 24K |
| Ishares Inc | IEMG | Shares | $1.1M | 15K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.1M | 11K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| Ishares Tr | IEI | Shares | $922K | 8K |
| Ishares Tr | EFG | Shares | $916K | 8K |
| Ishares Tr | IVLU | Shares | $911K | 23K |
| Vanguard Whitehall Fds | VYM | Shares | $908K | 6K |
| Ishares Tr | IDV | Shares | $864K | 20K |
| Blackrock Etf Trust | THRO | Shares | $855K | 23K |
| Ishares Tr | IXN | Shares | $824K | 8K |
| Ishares Tr | IAT | Shares | $824K | 15K |
| Blackrock Etf Trust | BAI | Shares | $823K | 24K |
| Amazon Com Inc | AMZN | Shares | $813K | 4K |
| Blackrock Etf Trust | LCTU | Shares | $807K | 11K |
| Spdr Series Trust | SPYV | Shares | $795K | 14K |
| Global X Fds | SHLD | Shares | $787K | 11K |
| Ishares Tr | IGM | Shares | $775K | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $761K | 12K |
| Alphabet Inc | GOOGL | Shares | $727K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $690K | 13K |
| Ishares Tr | IYH | Shares | $686K | 11K |
| Blackrock Etf Trust | CORO | Shares | $684K | 21K |
| Ishares Tr | TLT | Shares | $681K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $666K | 6K |
| Caterpillar Inc | CAT | Shares | $657K | 900 |
| Gallagher Arthur J & Co | AJG | Shares | $655K | 3K |
| Vanguard World Fd | MGK | Shares | $654K | 2K |
| Ishares Tr | USXF | Shares | $643K | 12K |
| Ishares Tr | ACWI | Shares | $637K | 5K |
| Ishares Tr | EEM | Shares | $619K | 11K |
| American Centy Etf Tr | AVEM | Shares | $612K | 8K |
| Ishares Tr | IJH | Shares | $611K | 9K |
| Ishares Tr | ESGU | Shares | $609K | 4K |
| Vanguard Whitehall Fds | VIGI | Shares | $601K | 7K |
| Vanguard Index Fds | VOE | Shares | $593K | 3K |
| Spdr Index Shs Fds | GNR | Shares | $581K | 8K |
| Schwab Strategic Tr | SCHZ | Shares | $575K | 25K |
| Ishares Inc | EMXC | Shares | $570K | 7K |
| J P Morgan Exchange Traded F | JMOM | Shares | $551K | 8K |
| Ishares Tr | IAGG | Shares | $514K | 10K |
| Eli Lilly & Co | LLY | Shares | $492K | 515 |
| Ishares Tr | SUSA | Shares | $487K | 4K |
| Vanguard Index Fds | VO | Shares | $487K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $478K | 730 |
| Vanguard Index Fds | VBK | Shares | $458K | 2K |
| Ishares Tr | IJR | Shares | $437K | 4K |
| Walmart Inc | WMT | Shares | $436K | 3K |
| Ishares Inc | EMGF | Shares | $425K | 7K |
| World Gold Tr | GLDM | Shares | $415K | 4K |
| Mcdonalds Corp | MCD | Shares | $394K | 1K |
| Lockheed Martin Corp | LMT | Shares | $393K | 636 |
| General Dynamics Corp | GD | Shares | $381K | 1K |
| Ishares Tr | SGOV | Shares | $380K | 4K |
| Disney Walt Co | DIS | Shares | $361K | 4K |
| Bondbloxx Etf Trust | XTEN | Shares | $350K | 8K |
| Ishares Tr | SUSC | Shares | $345K | 15K |
| Ishares Tr | IFRA | Shares | $339K | 6K |
| Rtx Corporation | RTX | Shares | $328K | 2K |
| Fidelity Covington Trust | FBCG | Shares | $325K | 6K |
| Blackrock Etf Trust | BLCR | Shares | $316K | 8K |
| Vanguard Index Fds | VOO | Shares | $298K | 494 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $291K | 608 |
| Ishares Tr | MBB | Shares | $287K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $276K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $266K | 5K |
| Intel Corp | INTC | Shares | $259K | 5K |
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.