# Asempa Wealth Advisors

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2099967. Source: https://holderbook.com/funds/2099967-asempa-wealth-advisors/

- Reported value: $131.0M
- Positions: 110
- Weight of the ten largest: 34.9%
- Filed: 2026-10-07

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/) | $8.8M | 11,414 | 6.7% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.4M | 84,772 | 4.9% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.9M | 15,454 | 4.5% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.7M | 63,560 | 4.4% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.1M | 28,815 | 3.1% | 4 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $3.7M | 31,317 | 2.8% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 33,146 | 2.3% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,240 | 2.2% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.7M | 123,870 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.6M | 12,062 | 2.0% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 5,192 | 1.9% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.3M | 29,401 | 1.7% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.2M | 10,061 | 1.7% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.2M | 8,209 | 1.7% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.2M | 31,044 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.1M | 5,949 | 1.6% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.0M | 4,711 | 1.5% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.9M | 11,846 | 1.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,550 | 1.4% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 727 | 1.3% | 4 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.7M | 15,926 | 1.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.7M | 20,259 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,032 | 1.3% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,356 | 1.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,454 | 1.1% | 4 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.5M | 20,754 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,988 | 1.1% | 4 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $1.4M | 20,674 | 1.0% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.3M | 36,615 | 1.0% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 16,792 | 1.0% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.3M | 27,490 | 1.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.3M | 11,974 | 1.0% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.3M | 29,197 | 1.0% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.2M | 8,124 | 0.9% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,799 | 0.9% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 25,520 | 0.8% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.1M | 25,016 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,731 | 0.8% | 4 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.1M | 6,372 | 0.8% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 7,705 | 0.8% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.0M | 34,062 | 0.8% | 2 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $971.5K | 6,006 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $959.7K | 3,866 | 0.7% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $956.5K | 6,157 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $949.5K | 6,216 | 0.7% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $929.1K | 21,969 | 0.7% | 4 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $925.3K | 11,315 | 0.7% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $918.0K | 7,699 | 0.7% | 4 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $867.0K | 15,166 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $838.5K | 37,991 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $836.2K | 2,472 | 0.6% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $823.7K | 11,731 | 0.6% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $821.2K | 9,792 | 0.6% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $816.7K | 8,805 | 0.6% | 4 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $791.7K | 11,548 | 0.6% | 4 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $776.4K | 11,028 | 0.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $743.7K | 900 | 0.6% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $719.8K | 17,349 | 0.5% | 4 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $715.1K | 4,275 | 0.5% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $712.8K | 7,175 | 0.5% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $710.6K | 2,311 | 0.5% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $701.6K | 3,026 | 0.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $695.9K | 8,276 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $693.1K | 11,317 | 0.5% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $649.5K | 8,934 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $647.2K | 5,394 | 0.5% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $602.3K | 5,311 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $593.2K | 516 | 0.5% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $577.6K | 6,141 | 0.4% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $571.5K | 3,660 | 0.4% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $563.2K | 3,548 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $558.0K | 11,301 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $556.3K | 7,543 | 0.4% | 4 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $543.7K | 24,804 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $540.6K | 6,831 | 0.4% | 4 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $514.1K | 10,387 | 0.4% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $501.5K | 9,918 | 0.4% | 4 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $496.3K | 6,941 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $489.1K | 1,437 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $473.7K | 2,401 | 0.4% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $466.6K | 7,759 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $433.0K | 3,161 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $427.5K | 4,100 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $404.1K | 6,374 | 0.3% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $396.3K | 3,947 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $391.5K | 4,171 | 0.3% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $379.4K | 3,744 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $366.9K | 522 | 0.3% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $362.0K | 1,088 | 0.3% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $333.1K | 4,032 | 0.3% | 4 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $327.8K | 5,903 | 0.3% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $321.5K | 636 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $311.4K | 1,683 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $305.8K | 611 | 0.2% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $297.7K | 6,208 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $297.5K | 1,283 | 0.2% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $282.9K | 2,905 | 0.2% | 4 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $277.1K | 6,549 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $268.3K | 3,116 | 0.2% | 4 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $265.3K | 4,305 | 0.2% | 4 |

## 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 | +12.1% | +14.8% | -2.7% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $131.0M | 110 |
| Q2 2026 | $134.1M | 115 |
| Q1 2026 | $114.8M | 115 |
| Q4 2025 | $116.1M | 113 |