Asempa Wealth Advisors — 13F Holdings

2026 Q3  ·  122 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Asempa Wealth Advisors maintained a portfolio of 122 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.8%. Conversely, Asempa Wealth Advisors completely exited their position in ISHARES TR.
Position History hover any row below to update
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Asempa Wealth Advisors St. Louis, MO RIA AUM $128M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
122
Quarter
2026 Q3
Top Holding
IVV (6.7%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
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 6.69% 6.36% #1
Prev: #1
5.2
—
27 0.2%
P
S
11,414 $8,759,219
$680.12 +13.3%
$765.85 +0.6%
2025 Q4 13F Filing 2026-09-30 2026-10-07
ACWX
ISHARES TR
ETF 4.86% 4.12% #2 1
Prev: #3
5.4
—
12,215 16.8%
P
S
84,772 $6,371,480 2025 Q4 13F Filing 2026-09-30 2026-10-07
OEF
ISHARES TR
ETF 4.50% 4.22% #3 1
Prev: #2
3.3
—
-5 -0.0%
P
S
15,454 $5,896,663 2025 Q4 13F Filing 2026-09-30 2026-10-07
SPLG
SPDR SERIES TRU...
ETF 4.36% 3.81% #4
Prev: #4
4.2
—
5,494 9.5%
P
S
63,560 $5,715,307 2025 Q4 13F Filing 2026-09-30 2026-10-07
IVW
ISHARES TR
Warrant 3.13% 2.97% #5
Prev: #5
2.3
—
-94 -0.3%
P
S
28,815 $4,107,024 2025 Q4 13F Filing 2026-09-30 2026-10-07
ILCG
ISHARES TR
Warrant 2.81% 2.32% #6
Prev: #6
3.1
—
4,757 17.9%
P
S
31,317 $3,679,570 2025 Q4 13F Filing 2026-09-30 2026-10-07
VUG
VANGUARD INDEX ...
Warrant 2.28% 2.24% #7
Prev: #7
1.4
—
-1,755 -5.0%
P
S
33,146 $2,990,773 2025 Q4 13F Filing 2026-09-30 2026-10-07
ITOT
ISHARES TR
ETF 2.19% 2.06% #8
Prev: #8
1.4
—
467 2.8%
P
S
17,240 $2,873,391 2025 Q4 13F Filing 2026-09-30 2026-10-07
GOVT
ISHARES TR
ETF 2.07% 1.94% #9 1
Prev: #10
2.8
—
9,801 8.6%
P
S
123,870 $2,706,570 2025 Q4 13F Filing 2026-09-30 2026-10-07
VTV
VANGUARD INDEX ...
ETF 2.00% 1.94% #10 1
Prev: #9
1.3
—
124 1.0%
P
S
12,062 $2,613,815 2025 Q4 13F Filing 2026-09-30 2026-10-07
EFV
ISHARES TR
ETF 1.75% 1.75% #11
Prev: #11
1.2
—
-1,322 -4.3%
P
S
29,401 $2,289,742 2025 Q4 13F Filing 2026-09-30 2026-10-07
QUAL
ISHARES TR
ETF 1.72% 1.69% #12
Prev: #12
1.2
—
-283 -2.7%
P
S
10,061 $2,247,967 2025 Q4 13F Filing 2026-09-30 2026-10-07
IYW
ISHARES TR
ETF 1.67% 1.42% #13 3
Prev: #16
2.7
—
636 8.4%
P
S
8,209 $2,190,393 2025 Q4 13F Filing 2026-09-30 2026-10-07
DYNF
BLACKROCK ETF T...
ETF 1.65% 1.50% #14 1
Prev: #15
2.7
—
1,487 5.0%
P
S
31,044 $2,157,242 2025 Q4 13F Filing 2026-09-30 2026-10-07
VV
VANGUARD INDEX ...
ETF 1.60% 1.52% #15 1
Prev: #14
1.1
—
28 0.5%
P
S
5,949 $2,096,399 2025 Q4 13F Filing 2026-09-30 2026-10-07
IWB
ISHARES TR
ETF 1.50% 1.58% #16 3
Prev: #13
1.1
—
-458 -8.9%
P
S
4,711 $1,964,444 2025 Q4 13F Filing 2026-09-30 2026-10-07
XOM
EXXONMOBIL HOLD...
Energy 1.48% 1.20% #17 4
Prev: #21
1.1
—
48 0.4%
P
S
11,846 $1,940,616 2025 Q4 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 1.39% 0.98% #18 13
Prev: #31
1.1
—
33 0.9%
P
S
3,550 $1,820,290 2025 Q4 13F Filing 2026-09-30 2026-10-07
ILCV
ISHARES TR
ETF 1.28% 1.30% #19
Prev: #19
1.0
—
-1,242 -7.2%
P
S
15,926 $1,677,042 2025 Q4 13F Filing 2026-09-30 2026-10-07
VEU
VANGUARD INTL E...
ETF 1.28% 1.25% #20
Prev: #20
1.0
—
265 1.3%
P
S
20,259 $1,670,922 2025 Q4 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 1.27% 1.07% #21 6
Prev: #27
1.0
—
76 1.5%
P
S
5,032 $1,662,157 2025 Q4 13F Filing 2026-09-30 2026-10-07
VIG
VANGUARD SPECIA...
ETF 1.13% 1.19% #22 1
Prev: #23
1.0
—
-393 -5.8%
P
S
6,356 $1,484,303 2025 Q4 13F Filing 2026-09-30 2026-10-07
IVE
ISHARES TR
ETF 1.13% 1.14% #23 2
Prev: #25
1.0
—
-288 -4.3%
P
S
6,454 $1,475,393 2025 Q4 13F Filing 2026-09-30 2026-10-07
HD
HOME DEPOT INC
Consumer Cyclical 1.12% 1.37% #24 6
Prev: #18
1.4
—
no change no change
P
S
5,192 $1,466,613 2025 Q4 13F Filing 2026-09-30 2026-10-07
IEV
ISHARES TR
ETF 1.11% 1.13% #25 1
Prev: #26
0.9
—
17 0.1%
P
S
20,754 $1,454,058 2025 Q4 13F Filing 2026-09-30 2026-10-07
VB
VANGUARD INDEX ...
ETF 1.09% 1.18% #26 2
Prev: #24
0.9
—
-228 -4.4%
P
S
4,988 $1,429,333 2025 Q4 13F Filing 2026-09-30 2026-10-07
IYE
ISHARES TR
ETF 1.04% 0.94% #27 6
Prev: #33
0.9
—
-1,682 -7.5%
P
S
20,674 $1,364,080 2025 Q4 13F Filing 2026-09-30 2026-10-07
CORO
BLACKROCK ETF T...
ETF 1.01% 0.90% #28 8
Prev: #36
2.4
—
3,673 11.1%
P
S
36,615 $1,324,715 2026 Q1 13F Filing 2026-09-30 2026-10-07
IAU
ISHARES GOLD TR
ETF 1.01% 0.91% #29 6
Prev: #35
0.9
—
587 3.6%
P
S
16,792 $1,317,631 2025 Q4 13F Filing 2026-09-30 2026-10-07
BAI
BLACKROCK ETF T...
ETF 1.00% 1.20% #30 8
Prev: #22
0.9
—
-2,950 -9.7%
P
S
27,490 $1,314,029 2025 Q4 13F Filing 2026-09-30 2026-10-07
VONV
VANGUARD SCOTTS...
ETF 0.99% 0.95% #31 1
Prev: #32
1.4
—
no change no change
P
S
11,974 $1,303,130 2025 Q4 13F Filing 2026-09-30 2026-10-07
IUSB
ISHARES TR
ETF 0.98% 1.03% #32 3
Prev: #29
0.9
—
-672 -2.2%
P
S
29,197 $1,285,550 2025 Q4 13F Filing 2026-09-30 2026-10-07
IXN
ISHARES TR
ETF 0.93% 0.87% #33 5
Prev: #38
0.9
—
18 0.2%
P
S
8,124 $1,217,018 2025 Q4 13F Filing 2026-09-30 2026-10-07
IEMG
ISHARES INC
ETF 0.92% 0.91% #34
Prev: #34
0.9
—
6 0.0%
P
S
14,799 $1,201,947 2025 Q4 13F Filing 2026-09-30 2026-10-07
SPY
STATE STR SPDR ...
CALL
CALL Option 0.87% 0.84% #35 6
Prev: #41
1.3
—
no change no change
P
S
1,500 $1,145,985 2025 Q4 13F Filing 2026-09-30 2026-10-07
FBND
FIDELITY MERRIM...
ETF 0.84% 0.86% #36 4
Prev: #40
0.8
—
121 0.5%
P
S
25,520 $1,106,543 2025 Q4 13F Filing 2026-09-30 2026-10-07
THRO
BLACKROCK ETF T...
ETF 0.84% 0.79% #37 6
Prev: #43
0.8
—
459 1.9%
P
S
25,016 $1,103,706 2025 Q4 13F Filing 2026-09-30 2026-10-07
VBR
VANGUARD INDEX ...
ETF 0.84% 0.87% #38 1
Prev: #39
0.8
—
-50 -1.0%
P
S
4,731 $1,099,959 2025 Q4 13F Filing 2026-09-30 2026-10-07
IGM
ISHARES TR
ETF 0.83% 0.78% #39 5
Prev: #44
1.3
—
no change no change
P
S
6,372 $1,084,727 2025 Q4 13F Filing 2026-09-30 2026-10-07
IWP
ISHARES TR
ETF 0.82% 0.48% #40 31
Prev: #71
3.3
—
3,322 75.8%
P
S
7,705 $1,075,947 2025 Q4 13F Filing 2026-09-30 2026-10-07
IALT
BLACKROCK ETF T...
ETF 0.78% 0.44% #41 34
Prev: #75
3.3
—
13,044 62.1%
P
S
34,062 $1,016,411 2026 Q2 13F Filing 2026-09-30 2026-10-07
IWS
ISHARES TR
ETF 0.74% 1.00% #42 12
Prev: #30
0.3
—
-2,166 -26.5%
P
S
6,006 $971,518 2025 Q4 13F Filing 2026-09-30 2026-10-07
HD
HOME DEPOT INC
PUT
PUT Option 0.73% 0.89% #43 6
Prev: #37
1.3
—
no change no change
P
S
3,400 $960,364 2025 Q4 13F Filing 2026-09-30 2026-10-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.68% #44 7
Prev: #51
0.8
—
19 0.5%
P
S
3,866 $959,657 2025 Q4 13F Filing 2026-09-30 2026-10-07
VYM
VANGUARD WHITEH...
ETF 0.73% 0.72% #45 1
Prev: #46
0.8
—
9 0.1%
P
S
6,157 $956,544 2025 Q4 13F Filing 2026-09-30 2026-10-07
SPMO
INVESCO EXCH TR...
Bond/Debt 0.72% 0.81% #46 4
Prev: #42
0.8
—
-487 -7.3%
P
S
6,216 $949,494 2025 Q4 13F Filing 2026-09-30 2026-10-07
IVLU
ISHARES TR
Bond/Debt 0.71% 0.69% #47 3
Prev: #50
0.8
—
-70 -0.3%
P
S
21,969 $929,069 2025 Q4 13F Filing 2026-09-30 2026-10-07
LCTU
BLACKROCK ETF T...
ETF 0.71% 0.68% #48 4
Prev: #52
0.8
—
-78 -0.7%
P
S
11,315 $925,341 2025 Q4 13F Filing 2026-09-30 2026-10-07
EFG
ISHARES TR
Warrant 0.70% 0.76% #49 4
Prev: #45
0.8
—
-473 -5.8%
P
S
7,699 $917,977 2025 Q4 13F Filing 2026-09-30 2026-10-07
IAT
ISHARES TR
ETF 0.66% 0.70% #50 2
Prev: #48
0.8
—
22 0.1%
P
S
15,166 $867,031 2025 Q4 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 122 holdings

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