2026 Q3 Portfolio Activity
In 2026 Q3, ACIMA PRIVATE WEALTH, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ISHARES 1-3 YEAR TREASURY BOND, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES CORE MSCI EAFE ETF, increasing the position by 5.3%.
Position History
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Total Positions
177
Quarter
2026 Q3
Top Holding
IVV (10.1%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
ACIMA PRIVATE WEALTH, LLC Full Holdings List — 2026 Q3
| 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 | 10.08% | 9.82% |
#1
Prev: #1
|
6.5 |
—
|
139 | 0.3% |
P
S
|
45,306 | $34,697,600 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GSLC
GS ACTIVEBETA U...
|
ETF | 5.95% | 5.85% |
#2
Prev: #2
|
4.4 |
—
|
-700 | -0.5% |
P
S
|
141,260 | $20,488,350 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.82% | 4.92% |
#3
Prev: #3
|
3.4 |
—
|
-142 | -0.1% |
P
S
|
204,452 | $16,593,324 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 4.40% | 4.20% |
#4
1
Prev: #5
|
2.8 |
—
|
-920 | -0.3% |
P
S
|
311,939 | $15,138,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.15% | 4.47% |
#5
1
Prev: #4
|
2.7 |
—
|
-928 | -0.5% |
P
S
|
198,529 | $14,284,162 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.88% | 3.98% |
#6
Prev: #6
|
2.1 |
—
|
6,639 | 2.3% |
P
S
|
298,268 | $13,356,453 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 3.85% | 3.96% |
#7
1
Prev: #8
|
2.0 |
—
|
6,733 | 2.3% |
P
S
|
297,666 | $13,272,916 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 3.83% | 3.97% |
#8
1
Prev: #7
|
2.0 |
—
|
3,423 | 2.3% |
P
S
|
151,802 | $13,205,227 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.04% | 2.64% |
#9
5
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
31,421 | $10,463,821 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.97% | 3.08% |
#10
1
Prev: #9
|
1.7 |
—
|
-597 | -1.2% |
P
S
|
49,209 | $10,236,456 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.94% | 2.79% |
#11
2
Prev: #13
|
3.2 |
—
|
5,219 | 5.3% |
P
S
|
104,553 | $10,129,095 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 2.87% | 3.02% |
#12
2
Prev: #10
|
1.6 |
—
|
-3,429 | -1.6% |
P
S
|
212,010 | $9,900,880 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.84% | 2.99% |
#13
2
Prev: #11
|
1.6 |
—
|
-391 | -0.4% |
P
S
|
103,603 | $9,794,629 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.72% | 2.82% |
#14
2
Prev: #12
|
1.6 |
—
|
-512 | -0.4% |
P
S
|
139,300 | $9,379,069 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.70% | 2.55% |
#15
Prev: #15
|
3.1 |
—
|
7,855 | 8.6% |
P
S
|
98,961 | $9,304,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 2.50% | 2.46% |
#16
Prev: #16
|
1.5 |
—
|
108 | 0.5% |
P
S
|
23,005 | $8,609,391 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 2.38% | 2.06% |
#17
2
Prev: #19
|
1.5 |
—
|
-3,266 | -2.0% |
P
S
|
159,321 | $8,208,218 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 2.37% | 2.45% |
#18
1
Prev: #17
|
1.4 |
—
|
-1,116 | -0.3% |
P
S
|
328,293 | $8,151,525 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 2.15% | 2.08% |
#19
1
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
43,740 | $7,393,810 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.84% | 1.89% |
#20
Prev: #20
|
1.2 |
—
|
-302 | -0.3% |
P
S
|
86,169 | $6,350,655 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.48% | 1.58% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
37,139 | $5,113,298 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLF
STATE STREET FI...
|
ETF | 1.28% | 1.28% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
82,253 | $4,392,310 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 1.02% | 0.98% |
#23
Prev: #23
|
0.9 |
—
|
-163 | -0.4% |
P
S
|
44,648 | $3,504,868 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOP
STATE STREET SP...
|
ETF | 0.90% | 0.78% |
#24
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
17,313 | $3,104,740 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.89% | 0.86% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
15,602 | $3,054,092 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.85% | 0.87% |
#26
2
Prev: #24
|
0.8 |
—
|
193 | 0.8% |
P
S
|
25,241 | $2,938,936 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.85% | 0.62% |
#27
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
5,697 | $2,921,991 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.83% | 0.80% |
#28
2
Prev: #26
|
2.3 |
—
|
5,569 | 10.2% |
P
S
|
60,068 | $2,844,816 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.81% | 0.77% |
#29
Prev: #29
|
2.3 |
—
|
2,667 | 10.8% |
P
S
|
27,462 | $2,776,408 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.80% | 0.79% |
#30
3
Prev: #27
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
27,328 | $2,742,651 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.69% | 0.70% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,225 | $2,385,595 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FLIA
FRANKLIN INTERN...
|
ETF | 0.69% | 0.71% |
#32
2
Prev: #30
|
0.8 |
—
|
-778 | -0.6% |
P
S
|
119,117 | $2,384,717 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLP
STATE STREET CO...
|
ETF | 0.61% | 0.63% |
#33
1
Prev: #32
|
0.7 |
—
|
-176 | -0.7% |
P
S
|
26,108 | $2,104,305 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.58% | 0.43% |
#34
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
14,785 | $1,981,338 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.49% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
-379 | -5.5% |
P
S
|
6,469 | $1,692,146 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
-438 | -6.6% |
P
S
|
6,210 | $1,644,035 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 0.41% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
-132 | -0.3% |
P
S
|
49,649 | $1,405,563 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.39% | 0.41% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,110 | $1,328,640 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.38% | 0.42% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,100 | $1,319,571 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.37% | 0.44% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,905 | $1,272,522 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.37% | 0.38% |
#41
1
Prev: #42
|
0.6 |
—
|
-298 | -7.8% |
P
S
|
3,512 | $1,261,967 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.29% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,423 | $1,208,093 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.33% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,231 | $1,136,137 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.33% | 0.43% |
#44
7
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $1,135,106 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.33% | 0.36% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,170 | $1,131,373 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.31% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
4,447 | $1,107,970 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.29% | 0.25% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,888 | $1,003,337 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.29% | 0.29% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,671 | $998,989 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.29% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,873 | $978,946 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.28% | 0.30% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,680 | $970,211 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 177 holdings