# ACIMA PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1761961. Source: https://holderbook.com/funds/1761961-acima-private-wealth-llc/

- Reported value: $344.4M
- Positions: 174
- Weight of the ten largest: 47.0%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.7M | 45,306 | 10.1% | 32 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $20.5M | 141,260 | 5.9% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.6M | 204,452 | 4.8% | 32 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $15.1M | 311,939 | 4.4% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.3M | 198,529 | 4.1% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.4M | 298,268 | 3.9% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $13.3M | 297,666 | 3.9% | 12 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $13.2M | 151,802 | 3.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 31,421 | 3.0% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.2M | 49,209 | 3.0% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.1M | 104,553 | 2.9% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $9.9M | 212,010 | 2.9% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.8M | 103,603 | 2.8% | 32 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $9.4M | 139,300 | 2.7% | 28 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.3M | 98,961 | 2.7% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.6M | 23,005 | 2.5% | 32 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $8.2M | 159,321 | 2.4% | 32 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $8.2M | 328,293 | 2.4% | 32 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $7.4M | 43,740 | 2.1% | 32 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $6.4M | 86,169 | 1.8% | 29 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.1M | 37,139 | 1.5% | 32 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.4M | 82,253 | 1.3% | 25 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $3.5M | 44,648 | 1.0% | 26 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $3.1M | 17,313 | 0.9% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 15,602 | 0.9% | 32 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $2.9M | 25,241 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 5,697 | 0.8% | 32 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.8M | 60,068 | 0.8% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 27,462 | 0.8% | 25 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $2.7M | 27,328 | 0.8% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,225 | 0.7% | 32 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $2.4M | 119,117 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.1M | 26,108 | 0.6% | 32 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 14,785 | 0.6% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,469 | 0.5% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,210 | 0.5% | 32 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.4M | 49,649 | 0.4% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.3M | 4,110 | 0.4% | 32 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 8,100 | 0.4% | 32 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 6,905 | 0.4% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,512 | 0.4% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.2M | 7,423 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,231 | 0.3% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,400 | 0.3% | 32 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 3,170 | 0.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,447 | 0.3% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.0M | 3,888 | 0.3% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $999.0K | 3,671 | 0.3% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $978.9K | 2,873 | 0.3% | 32 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $970.2K | 4,680 | 0.3% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $916.4K | 7,316 | 0.3% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $880.5K | 5,228 | 0.3% | 32 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $871.4K | 4,694 | 0.3% | 27 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $859.5K | 1,644 | 0.2% | 32 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $856.3K | 18,404 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $830.3K | 2,988 | 0.2% | 32 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $799.2K | 5,501 | 0.2% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $780.4K | 9,066 | 0.2% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $770.7K | 2,240 | 0.2% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $761.9K | 999 | 0.2% | 32 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $754.9K | 2,934 | 0.2% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $727.1K | 1,725 | 0.2% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $716.1K | 3,101 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $709.4K | 6,591 | 0.2% | 32 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $708.6K | 2,530 | 0.2% | 32 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $687.4K | 21,040 | 0.2% | 32 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $682.1K | 5,450 | 0.2% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $623.6K | 4,921 | 0.2% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $606.8K | 4,176 | 0.2% | 32 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $560.4K | 10,738 | 0.2% | 28 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $549.7K | 318 | 0.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $523.2K | 10,997 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $516.3K | 4,970 | 0.1% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $492.0K | 3,200 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $485.6K | 1,380 | 0.1% | 32 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $482.1K | 3,251 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $473.4K | 1,664 | 0.1% | 32 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $463.8K | 5,373 | 0.1% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $443.5K | 657 | 0.1% | 32 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $435.5K | 1,815 | 0.1% | 32 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $417.3K | 1,500 | 0.1% | 32 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $415.5K | 2,585 | 0.1% | 32 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $404.5K | 2,095 | 0.1% | 32 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $396.0K | 1,782 | 0.1% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $389.2K | 1,570 | 0.1% | 24 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $386.5K | 2,000 | 0.1% | 32 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $379.1K | 13,294 | 0.1% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $368.4K | 668 | 0.1% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $368.3K | 348 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $362.3K | 3,486 | 0.1% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $329.5K | 2,400 | 0.1% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $327.2K | 657 | 0.1% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $325.2K | 3,291 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $315.9K | 4,028 | 0.1% | 32 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $311.1K | 2,915 | 0.1% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $310.6K | 1,521 | 0.1% | 32 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $308.2K | 180 | 0.1% | 32 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $296.6K | 752 | 0.1% | 32 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $295.4K | 3,473 | 0.1% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $293.8K | 966 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $344.4M | 174 |
| Q2 2026 | $344.3M | 173 |
| Q1 2026 | $318.6M | 177 |
| Q4 2025 | $322.2M | 176 |
| Q3 2025 | $319.4M | 179 |
| Q2 2025 | $293.4M | 180 |
| Q1 2025 | $278.7M | 180 |
| Q4 2024 | $297.1M | 184 |
| Q3 2024 | $298.4M | 184 |
| Q2 2024 | $272.2M | 183 |
| Q1 2024 | $271.2M | 196 |
| Q4 2023 | $256.1M | 238 |