Asempa Wealth Advisors — 13F Holdings

2026 Q2  ·  125 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Asempa Wealth Advisors maintained a portfolio of 125 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.44% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 26.6%. The fund also reduced its exposure to ISHARES TR by 56.5%.
Position History hover any row below to update
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Asempa Wealth Advisors St. Louis, MO RIA AUM $131M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
125
Quarter
2026 Q2
Top Holding
IVV (6.4%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 6.36% 6.47% #1
Prev: #1
5.0
—
103 0.9%
P
S
11,387 $8,527,882
$681.88 +11.2%
$748.89 +1.3%
2025 Q4 13F Filing 2026-06-30 2026-07-13
OEF
ISHARES TR
ETF 4.22% 4.29% #2
Prev: #2
3.7
—
79 0.5%
P
S
15,459 $5,655,910 2025 Q4 13F Filing 2026-06-30 2026-07-13
ACWX
ISHARES TR
ETF 4.12% 4.11% #3
Prev: #3
4.6
—
4,495 6.6%
P
S
72,557 $5,522,330 2025 Q4 13F Filing 2026-06-30 2026-07-13
SPLG
SPDR SERIES TRU...
ETF 3.81% 3.08% #4
Prev: #4
4.5
—
12,216 26.6%
P
S
58,066 $5,102,881 2025 Q4 13F Filing 2026-06-30 2026-07-13
IVW
ISHARES TR
Warrant 2.97% 2.62% #5
Prev: #5
3.7
—
2,698 10.3%
P
S
28,909 $3,975,808 2025 Q4 13F Filing 2026-06-30 2026-07-13
ILCG
ISHARES TR
Warrant 2.32% 2.04% #6 1
Prev: #7
2.9
—
2,304 9.5%
P
S
26,560 $3,108,028 2025 Q4 13F Filing 2026-06-30 2026-07-13
VUG
VANGUARD INDEX ...
Warrant 2.24% 2.33% #7 1
Prev: #6
3.9
—
28,846 476.4%
P
S
34,901 $3,006,331 2025 Q4 13F Filing 2026-06-30 2026-07-13
ITOT
ISHARES TR
ETF 2.06% 2.04% #8 2
Prev: #10
1.3
—
475 2.9%
P
S
16,773 $2,755,301 2025 Q4 13F Filing 2026-06-30 2026-07-13
VTV
VANGUARD INDEX ...
ETF 1.94% 2.04% #9 1
Prev: #8
1.3
—
16 0.1%
P
S
11,938 $2,601,602 2025 Q4 13F Filing 2026-06-30 2026-07-13
GOVT
ISHARES TR
ETF 1.94% 1.91% #10 1
Prev: #11
2.8
—
18,081 18.8%
P
S
114,069 $2,598,495 2025 Q4 13F Filing 2026-06-30 2026-07-13
EFV
ISHARES TR
ETF 1.75% 2.04% #11 2
Prev: #9
1.2
—
-396 -1.3%
P
S
30,723 $2,351,838 2025 Q4 13F Filing 2026-06-30 2026-07-13
QUAL
ISHARES TR
ETF 1.69% 1.74% #12
Prev: #12
1.2
—
-3 -0.0%
P
S
10,344 $2,269,821 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWB
ISHARES TR
ETF 1.58% 1.62% #13 2
Prev: #15
1.1
—
-3 -0.1%
P
S
5,169 $2,116,798 2025 Q4 13F Filing 2026-06-30 2026-07-13
VV
VANGUARD INDEX ...
ETF 1.52% 1.55% #14 2
Prev: #16
1.1
—
18 0.3%
P
S
5,921 $2,036,373 2025 Q4 13F Filing 2026-06-30 2026-07-13
DYNF
BLACKROCK ETF T...
ETF 1.50% 1.34% #15 6
Prev: #21
2.6
—
3,289 12.5%
P
S
29,557 $2,010,147 2025 Q4 13F Filing 2026-06-30 2026-07-13
IYW
ISHARES TR
ETF 1.42% 1.26% #16 7
Prev: #23
1.1
—
-269 -3.4%
P
S
7,573 $1,910,045 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWF
ISHARES TR
ETF 1.37% 1.63% #17 3
Prev: #14
3.5
—
10,483 241.5%
P
S
14,823 $1,840,531 2025 Q4 13F Filing 2026-06-30 2026-07-13
HD
HOME DEPOT INC
Consumer Cyclical 1.37% 1.49% #18 1
Prev: #17
1.5
—
no change no change
P
S
5,192 $1,831,215 2025 Q4 13F Filing 2026-06-30 2026-07-13
ILCV
ISHARES TR
ETF 1.30% 1.42% #19 1
Prev: #18
1.0
—
-255 -1.5%
P
S
17,168 $1,738,107 2025 Q4 13F Filing 2026-06-30 2026-07-13
VEU
VANGUARD INTL E...
ETF 1.25% 1.33% #20 2
Prev: #22
1.0
—
-3 -0.0%
P
S
19,994 $1,674,483 2025 Q4 13F Filing 2026-06-30 2026-07-13
XOM
EXXON MOBIL COR...
Energy 1.20% 1.64% #21 8
Prev: #13
1.0
—
79 0.7%
P
S
11,798 $1,613,068 2025 Q4 13F Filing 2026-06-30 2026-07-13
BAI
BLACKROCK ETF T...
ETF 1.20% 0.72% #22 24
Prev: #46
3.0
—
6,296 26.1%
P
S
30,440 $1,604,787 2025 Q4 13F Filing 2026-06-30 2026-07-13
VIG
VANGUARD SPECIA...
ETF 1.19% 1.38% #23 3
Prev: #20
1.0
—
-574 -7.8%
P
S
6,749 $1,596,911 2025 Q4 13F Filing 2026-06-30 2026-07-13
VB
VANGUARD INDEX ...
ETF 1.18% 1.19% #24 2
Prev: #26
1.0
—
47 0.9%
P
S
5,216 $1,581,102 2025 Q4 13F Filing 2026-06-30 2026-07-13
IVE
ISHARES TR
ETF 1.14% 0.94% #25 10
Prev: #35
3.0
—
1,622 31.7%
P
S
6,742 $1,530,913 2025 Q4 13F Filing 2026-06-30 2026-07-13
IEV
ISHARES TR
ETF 1.13% 1.25% #26 2
Prev: #24
1.0
—
-12 -0.1%
P
S
20,737 $1,510,683 2025 Q4 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 1.07% 1.11% #27 3
Prev: #30
0.9
—
-13 -0.3%
P
S
4,956 $1,434,047 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWD
ISHARES TR
ETF 1.07% 1.14% #28 1
Prev: #27
0.9
—
-184 -3.0%
P
S
5,905 $1,431,436 2025 Q4 13F Filing 2026-06-30 2026-07-13
IUSB
ISHARES TR
ETF 1.03% 0.97% #29 4
Prev: #33
2.9
—
5,693 23.5%
P
S
29,869 $1,378,459 2025 Q4 13F Filing 2026-06-30 2026-07-13
IWS
ISHARES TR
ETF 1.00% 1.06% #30 1
Prev: #31
0.9
—
-117 -1.4%
P
S
8,172 $1,345,091 2025 Q4 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 0.98% 1.13% #31 3
Prev: #28
0.9
—
2 0.1%
P
S
3,517 $1,311,960 2025 Q4 13F Filing 2026-06-30 2026-07-13
VONV
VANGUARD SCOTTS...
ETF 0.95% 0.94% #32 4
Prev: #36
0.9
—
549 4.8%
P
S
11,974 $1,272,956 2025 Q4 13F Filing 2026-06-30 2026-07-13
IYE
ISHARES TR
ETF 0.94% 1.19% #33 8
Prev: #25
0.9
—
452 2.1%
P
S
22,356 $1,265,103 2025 Q4 13F Filing 2026-06-30 2026-07-13
IEMG
ISHARES INC
ETF 0.91% 0.94% #34
Prev: #34
0.9
—
-621 -4.0%
P
S
14,793 $1,225,427 2025 Q4 13F Filing 2026-06-30 2026-07-13
IAU
ISHARES GOLD TR
ETF 0.91% 1.41% #35 16
Prev: #19
0.9
—
-1,846 -10.2%
P
S
16,205 $1,223,603 2025 Q4 13F Filing 2026-06-30 2026-07-13
CORO
BLACKROCK ETF T...
ETF 0.90% 0.60% #36 20
Prev: #56
3.4
—
12,031 57.5%
P
S
32,942 $1,205,677 2026 Q1 13F Filing 2026-06-30 2026-07-13
HD
HOME DEPOT INC
PUT
PUT Option 0.89% — #37
Prev: #—
3.9
—
3,400 —
NEW
 3,400 $1,199,112 2025 Q4 13F Filing 2026-06-30 2026-07-13
IXN
ISHARES TR
ETF 0.87% 0.72% #38 6
Prev: #44
0.8
—
1 0.0%
P
S
8,106 $1,171,118 2025 Q4 13F Filing 2026-06-30 2026-07-13
VBR
VANGUARD INDEX ...
ETF 0.87% 0.91% #39 2
Prev: #37
0.8
—
9 0.2%
P
S
4,781 $1,161,750 2025 Q4 13F Filing 2026-06-30 2026-07-13
FBND
FIDELITY MERRIM...
ETF 0.86% 1.01% #40 8
Prev: #32
0.8
—
61 0.2%
P
S
25,399 $1,155,408 2025 Q4 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
CALL
CALL Option 0.84% — #41
Prev: #—
3.8
—
1,500 —
NEW
 1,500 $1,120,155 2025 Q4 13F Filing 2026-06-30 2026-07-13
SPMO
INVESCO EXCH TR...
Bond/Debt 0.81% 0.58% #42 16
Prev: #58
2.3
—
884 15.2%
P
S
6,703 $1,082,743 2025 Q4 13F Filing 2026-06-30 2026-07-13
THRO
BLACKROCK ETF T...
ETF 0.79% 0.74% #43
Prev: #43
2.3
—
1,236 5.3%
P
S
24,557 $1,058,636 2025 Q4 13F Filing 2026-06-30 2026-07-13
IGM
ISHARES TR
ETF 0.78% 0.68% #44 7
Prev: #51
0.8
—
-71 -1.1%
P
S
6,372 $1,042,267 2025 Q4 13F Filing 2026-06-30 2026-07-13
EFG
ISHARES TR
Warrant 0.76% 0.80% #45 6
Prev: #39
0.8
—
114 1.4%
P
S
8,172 $1,016,786 2025 Q4 13F Filing 2026-06-30 2026-07-13
VYM
VANGUARD WHITEH...
ETF 0.72% 0.79% #46 5
Prev: #41
0.8
—
8 0.1%
P
S
6,148 $971,595 2025 Q4 13F Filing 2026-06-30 2026-07-13
CAT
CATERPILLAR INC
Industrials 0.71% 0.57% #47 12
Prev: #59
1.3
—
no change no change
P
S
900 $958,410 2025 Q4 13F Filing 2026-06-30 2026-07-13
IAT
ISHARES TR
ETF 0.70% 0.72% #48 3
Prev: #45
0.8
—
18 0.1%
P
S
15,144 $942,139 2025 Q4 13F Filing 2026-06-30 2026-07-13
IEI
ISHARES TR
ETF 0.69% 0.80% #49 11
Prev: #38
0.8
—
73 0.9%
P
S
7,881 $925,591 2025 Q4 13F Filing 2026-06-30 2026-07-13
IVLU
ISHARES TR
Bond/Debt 0.69% 0.79% #50 10
Prev: #40
0.8
—
-553 -2.4%
P
S
22,039 $921,671 2025 Q4 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 125 holdings

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