Q2 2026 · 13F-HR
Asempa Wealth Advisorsholdings as filed
Filed 2026-07-13 · accession 0002099967-26-000003
$134.1M
Reported value
119
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $8.5M | 6.36% | 11,387 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.7M | 4.22% | 15,459 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.5M | 4.12% | 72,557 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.1M | 3.81% | 58,066 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 2.97% | 28,909 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.1M | 2.32% | 26,560 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 2.24% | 34,901 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 2.06% | 16,773 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.94% | 11,938 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 1.94% | 114,069 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.4M | 1.75% | 30,723 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 1.69% | 10,344 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 1.58% | 5,169 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 1.52% | 5,921 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.0M | 1.50% | 29,557 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 1.42% | 7,573 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.37% | 14,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.37% | 5,192 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $1.7M | 1.30% | 17,168 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.25% | 19,994 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.20% | 11,798 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 1.20% | 30,440 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 1.19% | 6,749 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.18% | 5,216 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.14% | 6,742 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.5M | 1.13% | 20,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.07% | 4,956 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 1.07% | 5,905 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 1.03% | 29,869 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 1.00% | 8,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.98% | 3,517 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.95% | 11,974 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $1.3M | 0.94% | 22,356 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.91% | 14,793 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.91% | 16,205 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1.2M | 0.90% | 32,942 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.89% | 3,400 | PUT | NONE |
| 464287291 | IXN | ISHARES TR | $1.2M | 0.87% | 8,106 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.87% | 4,781 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.86% | 25,399 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.84% | 1,500 | CALL | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.81% | 6,703 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.1M | 0.79% | 24,557 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.0M | 0.78% | 6,372 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.76% | 8,172 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $971,595 | 0.72% | 6,148 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $958,410 | 0.71% | 900 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $942,139 | 0.70% | 15,144 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $925,591 | 0.69% | 7,881 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $921,671 | 0.69% | 22,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $916,894 | 0.68% | 3,847 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $913,263 | 0.68% | 11,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $873,687 | 0.65% | 2,445 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $850,419 | 0.63% | 8,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $834,778 | 0.62% | 11,716 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $829,399 | 0.62% | 20,019 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $802,009 | 0.60% | 11,548 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $773,542 | 0.58% | 8,799 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $773,188 | 0.58% | 12,719 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $753,099 | 0.56% | 5,394 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $740,839 | 0.55% | 10,829 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $739,790 | 0.55% | 31,984 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $738,617 | 0.55% | 11,022 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $734,731 | 0.55% | 7,182 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $717,213 | 0.53% | 4,569 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $699,506 | 0.52% | 4,274 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $694,785 | 0.52% | 3,026 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $694,533 | 0.52% | 8,127 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $692,248 | 0.52% | 8,977 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $655,332 | 0.49% | 13,010 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $641,701 | 0.48% | 4,383 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $628,366 | 0.47% | 6,729 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $618,269 | 0.46% | 515 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $591,009 | 0.44% | 11,680 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $589,556 | 0.44% | 21,018 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $570,134 | 0.43% | 2,009 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $564,738 | 0.42% | 3,660 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $551,559 | 0.41% | 10,538 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $550,318 | 0.41% | 6,830 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $549,236 | 0.41% | 1,502 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $545,232 | 0.41% | 730 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $534,030 | 0.40% | 2,703 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $525,715 | 0.39% | 7,810 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $519,805 | 0.39% | 3,505 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $509,816 | 0.38% | 6,959 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $477,848 | 0.36% | 4,600 | CALL | NONE |
| 464287242 | LQD | ISHARES TR | $470,476 | 0.35% | 4,314 | Common | NONE |
| 931142103 | WMT | WALMART INC | $464,323 | 0.35% | 4,100 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $397,191 | 0.30% | 3,945 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $396,001 | 0.30% | 6,376 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $385,413 | 0.29% | 1,088 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $371,280 | 0.28% | 5,890 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $360,049 | 0.27% | 3,741 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $360,026 | 0.27% | 7,159 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $346,621 | 0.26% | 1,282 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340,155 | 0.25% | 495 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $324,017 | 0.24% | 636 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $320,460 | 0.24% | 4,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $319,316 | 0.24% | 1,683 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $306,102 | 0.23% | 9,195 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,237 | 0.23% | 608 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $299,668 | 0.22% | 5,479 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $286,012 | 0.21% | 12,354 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $282,150 | 0.21% | 4,305 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $279,944 | 0.21% | 711 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $274,945 | 0.21% | 2,797 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $274,536 | 0.20% | 4,599 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $270,859 | 0.20% | 2,904 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $265,676 | 0.20% | 2,558 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $253,329 | 0.19% | 1,045 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,910 | 0.19% | 3,112 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $246,785 | 0.18% | 2,611 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $246,546 | 0.18% | 2,457 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $245,665 | 0.18% | 4,114 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $212,073 | 0.16% | 2,395 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $210,040 | 0.16% | 2,221 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $178,230 | 0.13% | 23,207 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $171,025 | 0.13% | 2,500 | CALL | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $66,126 | 0.05% | 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.