2026 Q1 Portfolio Activity
In 2026 Q1, Asempa Wealth Advisors maintained a portfolio of 120 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.60% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.4%. The fund also reduced its exposure to ISHARES TR by 44.0%.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
IVV (6.5%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Asempa Wealth Advisors Full Holdings List — 2026 Q1
| 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 TR
|
ETF | 6.47% | 6.89% |
#1
Prev: #1
|
5.1 |
—
|
-393 | -3.4% |
P
S
|
11,284 | $7,425,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OEF
ISHARES TR
|
ETF | 4.29% | 4.52% |
#2
Prev: #2
|
3.7 |
—
|
84 | 0.5% |
P
S
|
15,380 | $4,927,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ACWX
ISHARES TR
|
ETF | 4.11% | 3.07% |
#3
Prev: #3
|
5.1 |
—
|
15,059 | 28.4% |
P
S
|
68,062 | $4,722,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.08% | 2.88% |
#4
Prev: #4
|
3.7 |
—
|
4,227 | 10.2% |
P
S
|
45,850 | $3,535,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES TR
|
Warrant | 2.62% | 2.72% |
#5
Prev: #5
|
2.0 |
—
|
640 | 2.5% |
P
S
|
26,211 | $3,003,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.33% | 2.67% |
#6
Prev: #6
|
1.4 |
—
|
-304 | -4.8% |
P
S
|
6,055 | $2,673,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ILCG
ISHARES TR
|
Warrant | 2.04% | 2.17% |
#7
Prev: #7
|
1.3 |
—
|
40 | 0.2% |
P
S
|
24,256 | $2,345,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.04% | 2.04% |
#8
1
Prev: #9
|
1.3 |
—
|
-499 | -4.0% |
P
S
|
11,922 | $2,344,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 2.04% | 2.04% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,974 | -6.0% |
P
S
|
31,119 | $2,342,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 2.04% | 2.04% |
#10
Prev: #10
|
1.3 |
—
|
402 | 2.5% |
P
S
|
16,298 | $2,337,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOVT
ISHARES TR
|
ETF | 1.91% | 1.22% |
#11
13
Prev: #24
|
3.8 |
—
|
34,443 | 56.0% |
P
S
|
95,988 | $2,191,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.74% | 1.90% |
#12
1
Prev: #13
|
1.2 |
—
|
-767 | -6.9% |
P
S
|
10,347 | $1,994,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.64% | 1.21% |
#13
13
Prev: #26
|
1.2 |
—
|
41 | 0.4% |
P
S
|
11,719 | $1,884,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.63% | 2.08% |
#14
6
Prev: #8
|
1.2 |
—
|
-754 | -14.8% |
P
S
|
4,340 | $1,866,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWB
ISHARES TR
|
ETF | 1.62% | 1.68% |
#15
Prev: #15
|
1.1 |
—
|
-65 | -1.2% |
P
S
|
5,172 | $1,858,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.55% | 1.69% |
#16
2
Prev: #14
|
1.1 |
—
|
-314 | -5.1% |
P
S
|
5,903 | $1,776,933 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.54% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
5,192 | $1,711,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ILCV
ISHARES TR
|
ETF | 1.42% | 1.45% |
#18
1
Prev: #19
|
1.1 |
—
|
-450 | -2.5% |
P
S
|
17,423 | $1,626,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.41% | 1.21% |
#19
6
Prev: #25
|
1.1 |
—
|
679 | 3.9% |
P
S
|
18,051 | $1,618,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.38% | 1.56% |
#20
4
Prev: #16
|
1.1 |
—
|
-900 | -10.9% |
P
S
|
7,323 | $1,579,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.34% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
1,009 | 4.0% |
P
S
|
26,268 | $1,542,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.33% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,169 | -5.5% |
P
S
|
19,997 | $1,521,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYW
ISHARES TR
|
ETF | 1.26% | 1.36% |
#23
3
Prev: #20
|
1.0 |
—
|
-58 | -0.7% |
P
S
|
7,842 | $1,446,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEV
ISHARES TR
|
ETF | 1.25% | 1.24% |
#24
1
Prev: #23
|
1.0 |
—
|
-195 | -0.9% |
P
S
|
20,749 | $1,430,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IYE
ISHARES TR
|
ETF | 1.19% | 0.90% |
#25
11
Prev: #36
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
21,904 | $1,368,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.19% | 1.15% |
#26
2
Prev: #28
|
1.0 |
—
|
14 | 0.3% |
P
S
|
5,169 | $1,361,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 1.14% | 1.97% |
#27
15
Prev: #12
|
0.5 |
—
|
-4,792 | -44.0% |
P
S
|
6,089 | $1,308,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.48% |
#28
10
Prev: #18
|
1.0 |
—
|
-32 | -0.9% |
P
S
|
3,515 | $1,298,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 1.13% | 1.00% |
#29
2
Prev: #31
|
2.5 |
—
|
1,564 | 18.4% |
P
S
|
10,068 | $1,296,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.17% |
#30
3
Prev: #27
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,969 | $1,270,191 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWS
ISHARES TR
|
ETF | 1.06% | 1.03% |
#31
2
Prev: #29
|
0.9 |
—
|
-223 | -2.6% |
P
S
|
8,289 | $1,216,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.01% | 1.00% |
#32
2
Prev: #30
|
0.9 |
—
|
44 | 0.2% |
P
S
|
25,338 | $1,155,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSB
ISHARES TR
|
ETF | 0.97% | 0.91% |
#33
2
Prev: #35
|
2.4 |
—
|
1,567 | 6.9% |
P
S
|
24,176 | $1,114,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.97% |
#34
2
Prev: #32
|
0.9 |
—
|
-1,294 | -7.7% |
P
S
|
15,414 | $1,083,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVE
ISHARES TR
|
ETF | 0.94% | 0.91% |
#35
1
Prev: #34
|
0.9 |
—
|
153 | 3.1% |
P
S
|
5,120 | $1,082,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.91% |
#36
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
11,425 | $1,077,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.91% | 0.87% |
#37
Prev: #37
|
0.9 |
—
|
-8 | -0.2% |
P
S
|
4,772 | $1,040,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 0.80% | 0.80% |
#38
5
Prev: #43
|
0.8 |
—
|
45 | 0.6% |
P
S
|
7,808 | $922,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFG
ISHARES TR
|
Warrant | 0.80% | 0.87% |
#39
1
Prev: #38
|
0.8 |
—
|
-789 | -8.9% |
P
S
|
8,058 | $916,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.79% | 0.86% |
#40
1
Prev: #39
|
0.8 |
—
|
-3,763 | -14.3% |
P
S
|
22,592 | $911,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.76% |
#41
4
Prev: #45
|
0.8 |
—
|
10 | 0.2% |
P
S
|
6,140 | $908,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.75% | 0.66% |
#42
11
Prev: #53
|
0.8 |
—
|
719 | 3.7% |
P
S
|
20,274 | $864,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.74% | 0.74% |
#43
3
Prev: #46
|
0.8 |
—
|
1,105 | 5.0% |
P
S
|
23,321 | $854,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXN
ISHARES TR
|
ETF | 0.72% | 0.73% |
#44
3
Prev: #47
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
8,105 | $823,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IAT
ISHARES TR
|
ETF | 0.72% | 0.73% |
#45
4
Prev: #49
|
0.8 |
—
|
-167 | -1.1% |
P
S
|
15,126 | $823,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.55% |
#46
17
Prev: #63
|
2.8 |
—
|
4,847 | 25.1% |
P
S
|
24,144 | $822,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.77% |
#47
3
Prev: #44
|
0.8 |
—
|
-28 | -0.7% |
P
S
|
3,862 | $813,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.70% | 0.73% |
#48
Prev: #48
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
11,411 | $806,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.81% |
#49
8
Prev: #41
|
0.8 |
—
|
-2,601 | -15.6% |
P
S
|
14,039 | $795,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.69% | 0.39% |
#50
29
Prev: #79
|
3.3 |
—
|
3,773 | 54.4% |
P
S
|
10,704 | $786,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 120 holdings