Asempa Wealth Advisors

Est. AUM

$113.8M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$7.4M	11284	6.53%	SOLE
2	ISHARES TR	S&P 100 ETF	$4.9M	15380	4.33%	SOLE
3	ISHARES TR	MSCI ACWI EX US	$4.7M	68062	4.15%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	45850	3.11%	SOLE
5	ISHARES TR	S&P 500 GRWT ETF	$3.0M	26211	2.64%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$2.7M	6055	2.35%	SOLE
7	ISHARES TR	MORNINGSTAR GRWT	$2.3M	24256	2.06%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$2.3M	11922	2.06%	SOLE
9	ISHARES TR	EAFE VALUE ETF	$2.3M	31119	2.06%	SOLE
10	ISHARES TR	CORE S&P TTL STK	$2.3M	16298	2.06%	SOLE
11	ISHARES TR	US TREAS BD ETF	$2.2M	95988	1.93%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$2.0M	10347	1.75%	SOLE
13	EXXON MOBIL CORP	COM	$1.9M	11719	1.66%	SOLE
14	ISHARES TR	RUS 1000 GRW ETF	$1.9M	4340	1.64%	SOLE
15	ISHARES TR	RUS 1000 ETF	$1.9M	5172	1.63%	SOLE
16	VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	5903	1.56%	SOLE
17	HOME DEPOT INC	COM	$1.7M	5192	1.50%	SOLE
18	ISHARES TR	MORNINGSTAR VALU	$1.6M	17423	1.43%	SOLE
19	ISHARES GOLD TR	ISHARES NEW	$1.6M	18051	1.42%	SOLE
20	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.6M	7323	1.39%	SOLE
21	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	26268	1.36%	SOLE
22	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	19997	1.34%	SOLE
23	ISHARES TR	U.S. TECH ETF	$1.4M	7842	1.27%	SOLE
24	ISHARES TR	EUROPE ETF	$1.4M	20749	1.26%	SOLE
25	ISHARES TR	U.S. ENERGY ETF	$1.4M	21904	1.20%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5169	1.20%	SOLE
27	ISHARES TR	RUS 1000 VAL ETF	$1.3M	6089	1.15%	SOLE
28	MICROSOFT CORP	COM	$1.3M	3515	1.14%	SOLE
29	ISHARES TR	RUS MD CP GR ETF	$1.3M	10068	1.14%	SOLE
30	APPLE INC	COM	$1.3M	4969	1.12%	SOLE
31	ISHARES TR	RUS MDCP VAL ETF	$1.2M	8289	1.07%	SOLE
32	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.2M	25338	1.02%	SOLE
33	ISHARES TR	CORE UNIVRSL USD	$1.1M	24176	0.98%	SOLE
34	ISHARES TR	S&P 500 VAL ETF	$1.1M	5120	0.95%	SOLE
35	ISHARES INC	CORE MSCI EMKT	$1.1M	15414	0.95%	SOLE
36	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.1M	11425	0.95%	SOLE
37	VANGUARD INDEX FDS	SM CP VAL ETF	$1.0M	4772	0.92%	SOLE
38	ISHARES TR	3 7 YR TREAS BD	$922K	7808	0.81%	SOLE
39	ISHARES TR	EAFE GRWTH ETF	$916K	8058	0.81%	SOLE
40	ISHARES TR	MSCI INTL VLU FT	$911K	22592	0.80%	SOLE
41	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$908K	6140	0.80%	SOLE
42	ISHARES TR	INTL SEL DIV ETF	$864K	20274	0.76%	SOLE
43	BLACKROCK ETF TRUST	ISHARES US THEMA	$855K	23321	0.75%	SOLE
44	ISHARES TR	US REGNL BKS ETF	$824K	15126	0.72%	SOLE
45	ISHARES TR	GLOBAL TECH ETF	$824K	8105	0.72%	SOLE
46	BLACKROCK ETF TRUST	ISHARES A I INNO	$823K	24144	0.72%	SOLE
47	AMAZON COM INC	COM	$813K	3862	0.71%	SOLE
48	BLACKROCK ETF TRUST	ISHARES US CARBO	$807K	11411	0.71%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$795K	14039	0.70%	SOLE
50	GLOBAL X FDS	DEFENSE TECH ETF	$787K	10704	0.69%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.