2026 Q2 Portfolio Activity
In 2026 Q2, ACIMA PRIVATE WEALTH, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was ISHARES CORE 60/40 BALANCED AL, now representing 0.00% of the total fund value. They heavily accumulated shares in ISHARES MSCI ALL COUNTRY ASIA , increasing the position by 18183.2%. The fund also reduced its exposure to XTRACKERS HARVEST CSI 300 CHIN by 60.7%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
IVV (9.8%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
ACIMA PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 9.82% | 8.98% |
#1
Prev: #1
|
6.4 |
—
|
1,359 | 3.1% |
P
S
|
45,167 | $33,825,115 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GSLC
GS ACTIVEBETA U...
|
ETF | 5.85% | 5.48% |
#2
Prev: #2
|
4.3 |
—
|
2,393 | 1.7% |
P
S
|
141,960 | $20,142,704 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.92% | 4.69% |
#3
1
Prev: #4
|
3.5 |
—
|
-9,716 | -4.5% |
P
S
|
204,594 | $16,948,567 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.47% | 5.09% |
#4
1
Prev: #3
|
2.8 |
—
|
-40,732 | -17.0% |
P
S
|
199,457 | $15,380,129 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 4.20% | 3.65% |
#5
3
Prev: #8
|
4.2 |
—
|
34,657 | 12.5% |
P
S
|
312,859 | $14,468,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.98% | 4.13% |
#6
1
Prev: #5
|
2.1 |
—
|
11,897 | 4.3% |
P
S
|
291,629 | $13,689,077 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 3.97% | 4.12% |
#7
1
Prev: #6
|
2.1 |
—
|
6,015 | 4.2% |
P
S
|
148,379 | $13,681,997 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 3.96% | 4.10% |
#8
1
Prev: #7
|
2.1 |
—
|
12,092 | 4.3% |
P
S
|
290,933 | $13,636,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.08% | 3.34% |
#9
Prev: #9
|
1.7 |
—
|
-5,716 | -10.3% |
P
S
|
49,806 | $10,597,223 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 3.02% | 3.17% |
#10
Prev: #10
|
1.7 |
—
|
4,391 | 2.1% |
P
S
|
215,439 | $10,416,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.99% | 3.15% |
#11
Prev: #11
|
1.7 |
—
|
2,873 | 2.8% |
P
S
|
103,994 | $10,293,306 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.82% | 2.71% |
#12
1
Prev: #13
|
1.6 |
—
|
2,138 | 1.6% |
P
S
|
139,812 | $9,716,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.79% | 2.81% |
#13
1
Prev: #12
|
1.6 |
—
|
277 | 0.3% |
P
S
|
99,334 | $9,593,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.64% | 2.51% |
#14
2
Prev: #16
|
1.6 |
—
|
-34 | -0.1% |
P
S
|
31,421 | $9,091,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.55% | 2.49% |
#15
2
Prev: #17
|
1.5 |
—
|
-7,280 | -7.4% |
P
S
|
91,106 | $8,790,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.46% | 2.32% |
#16
2
Prev: #18
|
1.5 |
—
|
-144 | -0.6% |
P
S
|
22,897 | $8,472,806 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 2.45% | 2.55% |
#17
2
Prev: #15
|
1.5 |
—
|
6,113 | 1.9% |
P
S
|
329,409 | $8,419,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 2.08% | 1.63% |
#18
2
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
43,740 | $7,154,989 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 2.06% | 2.63% |
#19
5
Prev: #14
|
1.3 |
—
|
-11,685 | -6.7% |
P
S
|
162,587 | $7,106,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.89% | 1.94% |
#20
1
Prev: #19
|
1.3 |
—
|
-1,642 | -1.9% |
P
S
|
86,471 | $6,500,025 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.58% | 1.49% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
37,139 | $5,437,521 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.28% | 1.27% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
82,253 | $4,409,583 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.98% | 0.97% |
#23
1
Prev: #24
|
0.9 |
—
|
-213 | -0.5% |
P
S
|
44,811 | $3,374,716 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.87% | 0.00% |
#24
137
Prev: #161
|
3.3 |
—
|
24,911 | 18183.2% |
P
S
|
25,048 | $2,988,978 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.86% | 0.65% |
#25
7
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,602 | $2,972,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.80% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
2,051 | 3.9% |
P
S
|
54,499 | $2,756,559 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.79% | 0.83% |
#27
2
Prev: #25
|
0.8 |
—
|
-663 | -2.4% |
P
S
|
27,392 | $2,722,778 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOP
STATE STREET SP...
|
ETF | 0.78% | 0.99% |
#28
5
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
17,313 | $2,670,703 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.77% | 0.77% |
#29
2
Prev: #27
|
2.3 |
—
|
1,569 | 6.8% |
P
S
|
24,795 | $2,668,438 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FLIA
FRANKLIN INTERN...
|
ETF | 0.71% | 0.75% |
#30
2
Prev: #28
|
0.8 |
—
|
2,555 | 2.2% |
P
S
|
119,895 | $2,456,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.70% | 0.69% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
10,225 | $2,419,440 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.63% | 0.68% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
26,284 | $2,183,412 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.62% | 0.66% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,697 | $2,125,095 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.50% | 0.47% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
6,848 | $1,723,231 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.51% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,648 | $1,688,393 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.44% | 0.51% |
#36
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,905 | $1,522,483 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.43% | 0.31% |
#37
10
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,400 | $1,490,860 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.43% | 0.49% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
14,785 | $1,467,855 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.42% | 0.43% |
#39
1
Prev: #40
|
3.2 |
—
|
7,776 | 2400.0% |
P
S
|
8,100 | $1,443,744 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.41% | 0.41% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,110 | $1,415,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 0.41% | 0.45% |
#41
3
Prev: #38
|
0.7 |
—
|
-1,455 | -2.8% |
P
S
|
49,781 | $1,401,833 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.38% | 0.36% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,810 | $1,307,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.36% | 0.40% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
739 | $1,254,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.36% | 0.31% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,170 | $1,248,853 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.42% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,231 | $1,136,605 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.31% | 0.29% |
#46
3
Prev: #49
|
0.6 |
—
|
-66 | -1.5% |
P
S
|
4,447 | $1,059,898 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.30% | 0.29% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,680 | $1,022,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.29% | 0.26% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
2,873 | $1,015,117 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.40% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,423 | $1,014,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.29% | 0.28% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,671 | $998,512 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 178 holdings