Q1 2026 · 13F-HR
Asempa Wealth Advisorsholdings as filed
Filed 2026-04-08 · accession 0002099967-26-000002
$114.8M
Reported value
115
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $7.4M | 6.47% | 11,284 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.9M | 4.29% | 15,380 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.7M | 4.11% | 68,062 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 3.08% | 45,850 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 2.62% | 26,211 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 2.33% | 6,055 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $2.3M | 2.04% | 24,256 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 2.04% | 11,922 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 2.04% | 31,119 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 2.04% | 16,298 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.2M | 1.91% | 95,988 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 1.74% | 10,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.64% | 11,719 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 1.63% | 4,340 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 1.62% | 5,172 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 1.55% | 5,903 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.49% | 5,192 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.6M | 1.42% | 17,423 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 1.41% | 18,051 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.38% | 7,323 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 1.34% | 26,268 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.33% | 19,997 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 1.26% | 7,842 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 1.25% | 20,749 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.4M | 1.19% | 21,904 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.19% | 5,169 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 1.14% | 6,089 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.13% | 3,515 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 1.13% | 10,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.11% | 4,969 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.2M | 1.06% | 8,289 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 1.01% | 25,338 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.97% | 24,176 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.94% | 15,414 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.94% | 5,120 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.94% | 11,425 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.91% | 4,772 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $922,449 | 0.80% | 7,808 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $916,163 | 0.80% | 8,058 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $911,361 | 0.79% | 22,592 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $908,419 | 0.79% | 6,140 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $864,483 | 0.75% | 20,274 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $854,726 | 0.74% | 23,321 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $823,905 | 0.72% | 8,105 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $823,891 | 0.72% | 15,126 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $822,580 | 0.72% | 24,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $813,221 | 0.71% | 3,862 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $806,997 | 0.70% | 11,411 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $795,309 | 0.69% | 14,039 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $786,552 | 0.69% | 10,704 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $775,141 | 0.68% | 6,443 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $761,122 | 0.66% | 11,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $726,930 | 0.63% | 2,444 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $690,451 | 0.60% | 13,319 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $685,678 | 0.60% | 11,038 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $683,790 | 0.60% | 20,911 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $681,165 | 0.59% | 7,897 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $666,227 | 0.58% | 5,819 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $657,288 | 0.57% | 900 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $654,745 | 0.57% | 3,026 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $653,695 | 0.57% | 1,759 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $642,993 | 0.56% | 11,548 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $636,541 | 0.55% | 4,557 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $619,390 | 0.54% | 10,823 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $611,810 | 0.53% | 7,527 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $610,547 | 0.53% | 8,965 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $608,690 | 0.53% | 4,273 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $600,586 | 0.52% | 6,702 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $593,362 | 0.52% | 3,213 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $580,750 | 0.51% | 7,798 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $575,439 | 0.50% | 24,846 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $570,273 | 0.50% | 7,171 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $550,686 | 0.48% | 8,003 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $513,605 | 0.45% | 10,301 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $491,590 | 0.43% | 515 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $487,402 | 0.42% | 3,660 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $487,347 | 0.42% | 1,686 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $478,365 | 0.42% | 730 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $457,753 | 0.40% | 1,502 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $437,179 | 0.38% | 3,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,615 | 0.38% | 3,492 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $424,854 | 0.37% | 6,950 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $415,014 | 0.36% | 4,401 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $393,828 | 0.34% | 1,282 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $392,819 | 0.34% | 636 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $381,377 | 0.33% | 1,088 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $379,976 | 0.33% | 3,785 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $361,208 | 0.31% | 3,741 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $350,221 | 0.31% | 7,670 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $345,295 | 0.30% | 14,977 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $339,241 | 0.30% | 5,880 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,714 | 0.29% | 1,683 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $324,911 | 0.28% | 6,376 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $315,646 | 0.27% | 7,564 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,615 | 0.26% | 494 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $290,928 | 0.25% | 608 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $287,303 | 0.25% | 3,035 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $275,619 | 0.24% | 7,133 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $265,971 | 0.23% | 4,906 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $259,052 | 0.23% | 5,394 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $257,791 | 0.22% | 1,262 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $251,640 | 0.22% | 5,494 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $251,141 | 0.22% | 2,904 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $249,494 | 0.22% | 2,489 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,715 | 0.22% | 2,522 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $247,054 | 0.22% | 5,211 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $238,841 | 0.21% | 4,305 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,759 | 0.21% | 3,112 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $224,574 | 0.20% | 710 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $222,952 | 0.19% | 2,795 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $221,092 | 0.19% | 615 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,756 | 0.19% | 2,568 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $213,576 | 0.19% | 955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $200,371 | 0.17% | 1,015 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $45,592 | 0.04% | 11,601 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.