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.
HoldingTickerTypeValueShares
Ishares TrIVVShares$7.4M11K
Ishares TrOEFShares$4.9M15K
Ishares TrACWXShares$4.7M68K
Spdr Series TrustSPYMShares$3.5M46K
Ishares TrIVWShares$3.0M26K
Vanguard Index FdsVUGShares$2.7M6K
Ishares TrILCGShares$2.3M24K
Vanguard Index FdsVTVShares$2.3M12K
Ishares TrEFVShares$2.3M31K
Ishares TrITOTShares$2.3M16K
Ishares TrGOVTShares$2.2M96K
Ishares TrQUALShares$2.0M10K
Exxon Mobil CorpXOMShares$1.9M12K
Ishares TrIWFShares$1.9M4K
Ishares TrIWBShares$1.9M5K
Vanguard Index FdsVVShares$1.8M6K
Home Depot IncHDShares$1.7M5K
Ishares TrILCVShares$1.6M17K
Ishares Gold TrIAUShares$1.6M18K
Vanguard Specialized FundsVIGShares$1.6M7K
Blackrock Etf TrustDYNFShares$1.5M26K
Vanguard Intl Equity Index FVEUShares$1.5M20K
Ishares TrIYWShares$1.4M8K
Ishares TrIEVShares$1.4M21K
Ishares TrIYEShares$1.4M22K
Vanguard Index FdsVBShares$1.4M5K
Ishares TrIWDShares$1.3M6K
Microsoft CorpMSFTShares$1.3M4K
Ishares TrIWPShares$1.3M10K
Apple IncAAPLShares$1.3M5K
Ishares TrIWSShares$1.2M8K
Fidelity Merrimack Str TrFBNDShares$1.2M25K
Ishares TrIUSBShares$1.1M24K
Ishares IncIEMGShares$1.1M15K
Ishares TrIVEShares$1.1M5K
Vanguard Scottsdale FdsVONVShares$1.1M11K
Vanguard Index FdsVBRShares$1.0M5K
Ishares TrIEIShares$922K8K
Ishares TrEFGShares$916K8K
Ishares TrIVLUShares$911K23K
Vanguard Whitehall FdsVYMShares$908K6K
Ishares TrIDVShares$864K20K
Blackrock Etf TrustTHROShares$855K23K
Ishares TrIXNShares$824K8K
Ishares TrIATShares$824K15K
Blackrock Etf TrustBAIShares$823K24K
Amazon Com IncAMZNShares$813K4K
Blackrock Etf TrustLCTUShares$807K11K
Spdr Series TrustSPYVShares$795K14K
Global X FdsSHLDShares$787K11K
Ishares TrIGMShares$775K6K
Vanguard Tax-Managed FdsVEAShares$761K12K
Alphabet IncGOOGLShares$727K2K
Blackrock Etf Trust IiBINCShares$690K13K
Ishares TrIYHShares$686K11K
Blackrock Etf TrustCOROShares$684K21K
Ishares TrTLTShares$681K8K
Invesco Exch Traded Fd Tr IiSPMOShares$666K6K
Caterpillar IncCATShares$657K900
Gallagher Arthur J & CoAJGShares$655K3K
Vanguard World FdMGKShares$654K2K
Ishares TrUSXFShares$643K12K
Ishares TrACWIShares$637K5K
Ishares TrEEMShares$619K11K
American Centy Etf TrAVEMShares$612K8K
Ishares TrIJHShares$611K9K
Ishares TrESGUShares$609K4K
Vanguard Whitehall FdsVIGIShares$601K7K
Vanguard Index FdsVOEShares$593K3K
Spdr Index Shs FdsGNRShares$581K8K
Schwab Strategic TrSCHZShares$575K25K
Ishares IncEMXCShares$570K7K
J P Morgan Exchange Traded FJMOMShares$551K8K
Ishares TrIAGGShares$514K10K
Eli Lilly & CoLLYShares$492K515
Ishares TrSUSAShares$487K4K
Vanguard Index FdsVOShares$487K2K
State Str Spdr S&P 500 Etf TSPYShares$478K730
Vanguard Index FdsVBKShares$458K2K
Ishares TrIJRShares$437K4K
Walmart IncWMTShares$436K3K
Ishares IncEMGFShares$425K7K
World Gold TrGLDMShares$415K4K
Mcdonalds CorpMCDShares$394K1K
Lockheed Martin CorpLMTShares$393K636
General Dynamics CorpGDShares$381K1K
Ishares TrSGOVShares$380K4K
Disney Walt CoDISShares$361K4K
Bondbloxx Etf TrustXTENShares$350K8K
Ishares TrSUSCShares$345K15K
Ishares TrIFRAShares$339K6K
Rtx CorporationRTXShares$328K2K
Fidelity Covington TrustFBCGShares$325K6K
Blackrock Etf TrustBLCRShares$316K8K
Vanguard Index FdsVOOShares$298K494
Berkshire Hathaway Inc DelBRK/BShares$291K608
Ishares TrMBBShares$287K3K
Ishares Bitcoin Trust EtfIBITShares$276K7K
Vanguard Intl Equity Index FVWOShares$266K5K
Intel CorpINTCShares$259K5K

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.