Acima Private Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Acima Private Wealth, LLC reported 183 stock positions worth $272.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.6%) and iShares Core S&P Midcap ETF (IJH, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 16, added to 18 and reduced 27. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale an exit from iShares MSCI All Country Asi (AAXJ).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001761961
Portfolio Value
$272.2M (Q2 2024)
SEC Filing
0001761961-24-000010 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.2M Q1 2024 Q2 2024: $272.2M $272.2M Q2 2024 Q3 2024: $298.4M Q3 2024 Q4 2024: $297.1M Q4 2024 Q1 2025: $278.7M Q1 2025 Q2 2025: $293.4M Q2 2025 Q3 2025: $319.4M Q3 2025 Q4 2025: $322.2M Q4 2025 Q1 2026: $318.6M Q1 2026 Q2 2026: $344.3M Q2 2026

Holdings 183 stocks · $272.2M
IVV iShares Core S&P 500 ETF 7.78% 38,715 $21.2M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 7.62% 193,996 $20.7M Reduce -7.9%
IJH iShares Core S&P Midcap ETF 6.23% 289,534 $16.9M Add +8.2%
BOND PIMCO Active Bond Exchange-T 4.24% 126,720 $11.5M Add +1.3%
JCPB JPMorgan Core Plus Bond ETF 4.24% 249,047 $11.5M Add +1.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 4.24% 248,756 $11.5M Add +1.3%
IEMG iShares Core MSCI Emerging 4.21% 214,001 $11.5M Add +51.7%
JPIB JPMorgan Intl BND ETF 3.49% 201,603 $9.5M Reduce -26.3%
AAPL Apple Inc. 2.89% 37,403 $7.9M Reduce -8.5%
EZU iShares MSCI Eurozone ETF 2.40% 133,815 $6.5M Add +57.6%
AGG iShares Core U.S. Aggregate 2.38% 66,752 $6.5M Add +13.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 2.27% 192,907 $6.2M Add +0.6%
EMLC Vaneck JPM Em Local Curr BND 2.17% 247,803 $5.9M Add +2.8%
AVEM Avantis Emerging Markets Eq 2.10% 93,349 $5.7M New
VTI VG Morningstar TS MKT ETF-US 2.08% 21,194 $5.7M Reduce -0.1%
IGM iShares Expanded Tech Sector 1.85% 53,400 $5.0M No change
IEFA iShares Core MSCI Eafe ETF 1.73% 64,757 $4.7M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 1.65% 27,414 $4.5M Add +32.9%
IWP iShares Russell Mid-Cap Grow 1.51% 37,139 $4.1M No change
XLF SS Financial Select Sector 1.43% 94,607 $3.9M No change
NOW ServiceNow Inc. 1.25% 4,324 $3.4M No change
MSFT Microsoft Corp. 1.21% 7,357 $3.3M Reduce -0.7%
IEUR iShares Core MSCI Europe ETF 1.17% 55,912 $3.2M Add +1.6%
CGCP Cap Group Core Plus Income 1.05% 129,053 $2.9M Add +1.4%
XOP SS SPDR S&P Og Exp & Prod 0.96% 17,944 $2.6M No change
XLP SS Consumer Staples Sel Sect 0.92% 32,625 $2.5M No change
FLIA Franklin International Aggre 0.87% 117,761 $2.4M Add +2.7%
VSLU Applied Finance Valuat ETF 0.85% 67,995 $2.3M New
VTEB Vanguard Tax-Exempt Bond ETF 0.75% 40,738 $2.0M No change
BBJP JPMorgan Betabuilders Japan 0.73% 35,305 $2.0M Add +0.6%
XLK SS Technology Select Sector 0.72% 8,701 $2.0M No change
LOW Lowe's Cos Inc. 0.72% 8,905 $2.0M No change
ASHR Xtrackers Harvest Csi 300 CH 0.71% 81,963 $1.9M Add +43.2%
EWA iShares MSCI Australia ETF 0.69% 76,592 $1.9M Add +3.1%
VIG Vanguard Dividend Apprec ETF 0.69% 10,225 $1.9M Reduce -0.7%
MUB iShares National Muni Bond E 0.66% 16,924 $1.8M Add +9.5%
MCHI iShares MSCI China ETF 0.63% 40,383 $1.7M Reduce -13.6%
JMUB JPMorgan Municipal ETF 0.61% 32,837 $1.7M Reduce -12.8%
MELI MercadoLibre Inc. 0.55% 914 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.53% 3,081 $1.4M No change
XLV SS Health Care Select Sector 0.51% 9,515 $1.4M No change
BKNG Booking Holdings Inc. 0.47% 324 $1.3M No change
JNJ Johnson & Johnson 0.46% 8,526 $1.2M No change
SHW The Sherwin-Williams Co. 0.45% 4,110 $1.2M No change
ABBV Abbvie Inc. 0.43% 6,811 $1.2M Reduce -3.1%
PG The Procter & Gamble Co. 0.42% 6,907 $1.1M Reduce -14.0%
MCD McDonald's Corp. 0.41% 4,329 $1.1M No change
ITW Illinois Tool Works 0.40% 4,600 $1.1M No change
LMT Lockheed Martin Corp. 0.38% 2,231 $1.0M No change
PEP Pepsico Inc. 0.38% 6,206 $1.0M Reduce -13.9%
V Visa Inc. Class A 0.38% 3,895 $1.0M Reduce -0.3%
ADBE Adobe Inc. 0.37% 1,815 $1.0M No change
PGR Progressive Corp. 0.36% 4,680 $972K No change
ADP Automatic Data Processing 0.34% 3,888 $928K No change
ACN Accenture PLC Class A 0.31% 2,800 $850K No change
IWO iShares Russell 2000 Growth 0.31% 3,170 $832K No change
AMZN Amazon.com Inc. 0.31% 4,303 $832K No change
JPST JPMorgan Ultra-Short Income 0.26% 14,273 $720K No change
GOOGL Alphabet Inc. Class A 0.26% 3,880 $707K No change
AXP American Express Co. 0.26% 3,000 $695K No change
EFA iShares MSCI Eafe ETF 0.25% 8,725 $683K No change
IWF iShares Russell 1000 Growth 0.24% 1,829 $667K No change
HON Honeywell International Inc. 0.24% 3,093 $660K No change
IWM iShares Russell 2000 ETF 0.23% 3,081 $625K No change
HD Home Depot Inc. 0.22% 1,775 $611K No change
COP Conocophillips 0.22% 5,250 $600K Reduce -3.7%
AMGN Amgen Inc. 0.22% 1,892 $591K No change
MRK Merck & Co. Inc. 0.22% 4,764 $590K No change
XOM Exxon Mobil Corp. 0.22% 5,092 $586K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.21% 3,124 $573K No change
ABT Abbott Laboratories 0.21% 5,382 $559K Reduce -3.9%
EW Edwards Lifesciences Corp. 0.20% 5,904 $545K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 999 $544K No change
BDX Becton Dickinson and Co. 0.19% 2,200 $514K No change
INTC Intel Corp. 0.19% 16,272 $504K Reduce -0.6%
TXN Texas Instruments Inc. 0.18% 2,530 $492K No change
CAT Caterpillar Inc. 0.18% 1,473 $491K No change
RTX RTX Corp. 0.17% 4,694 $471K No change
APD Air Products & Chemicals Inc. 0.17% 1,800 $464K No change
ITGR Integer Holdings Corp. 0.17% 4,000 $463K No change
XLE SS Energy Select Sector 0.16% 4,922 $449K No change
MKL Markel Group Inc. 0.16% 276 $435K No change
PFE Pfizer Inc. 0.15% 14,542 $407K Reduce -7.6%
TMO Thermo Fisher Scientific Inc. 0.15% 722 $399K No change
MRSH Marsh & McLennan Cos 0.15% 1,881 $396K No change
CVX Chevron Corp. 0.14% 2,421 $379K No change
GXC State Street SPDR S&P China 0.14% 5,439 $372K Reduce -58.0%
SPGI S&P Global Inc. 0.14% 826 $368K No change
MA Mastercard Inc. Class A 0.13% 784 $346K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,380 $344K No change
ORCL Oracle Corp. 0.12% 2,400 $339K No change
CSCO Cisco Systems Inc. 0.12% 7,041 $335K No change
AFL Aflac Inc. 0.12% 3,638 $325K No change
LLY Eli Lilly & Co. 0.12% 357 $323K Reduce -16.2%
QUAL iShares MSCI USA Quality Fac 0.12% 1,867 $319K No change
PPG PPG Industries Inc. 0.12% 2,500 $315K No change
IWS iShares Russell Mid-Cap Valu 0.11% 2,585 $312K No change
IWD iShares Russell 1000 Value E 0.11% 1,743 $304K Reduce -35.9%
DRI Darden Restaurants Inc. 0.11% 2,000 $303K No change
BLK BlackRock Finance Inc. 0.11% 379 $298K No change
DHR Danaher Corp. 0.11% 1,185 $296K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 679 $276K No change
IWR iShares Russell Mid-Cap ETF 0.10% 3,404 $276K No change
UNH Unitedhealth Group Inc. 0.10% 538 $274K No change
DFS Discover Financial Services 0.10% 2,056 $269K No change
UNP Union Pacific Corp. 0.10% 1,172 $265K Reduce -18.2%
WMT Walmart Inc. 0.10% 3,900 $264K No change
SYY Sysco Corp. 0.09% 3,500 $250K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,007 $244K No change
CL Colgate-Palmolive Co. 0.09% 2,486 $241K No change
IDXX Idexx Laboratories Inc. 0.09% 493 $240K No change
DOV Dover Corp. 0.08% 1,250 $226K No change
SHOP Shopify Inc. Class A 0.08% 3,368 $222K No change
VZ Verizon Communications Inc. 0.08% 5,300 $219K No change
HUBS HubSpot Inc. 0.08% 366 $216K No change
BIIB Biogen Inc. 0.08% 916 $212K No change
NOC Northrop Grumman Corp. 0.08% 480 $209K No change
KO The Coca-Cola Co. 0.07% 3,045 $194K No change
HEI.A Heico Corp. Class A 0.06% 994 $176K No change
KMB Kimberly-Clark Corp. 0.06% 1,244 $172K No change
MO Altria Group Inc. 0.06% 3,452 $157K No change
BND Vanguard Total Bond Market 0.06% 2,149 $155K Reduce -4.0%
OKTA Okta Inc. 0.05% 1,579 $148K No change
UFOX Defiance Space and Connectiv 0.05% 3,473 $145K No change
VEEV Veeva Systems Inc. Class A 0.05% 792 $145K No change
MMM 3M Co. 0.05% 1,275 $130K No change
GLW Corning Inc. 0.05% 3,200 $124K No change
SO The Southern Co. 0.04% 1,500 $116K No change
JPM JPMorgan Chase & Co. 0.04% 569 $115K No change
PM Philip Morris International 0.04% 1,123 $114K No change
NEE Nextera Energy Inc. 0.04% 1,592 $113K Reduce -36.9%
AEP American Electric Power 0.04% 1,224 $107K No change
VTWO Vanguard Russell 2000 ETF 0.04% 1,275 $105K No change
COST Costco Wholesale Corp. 0.04% 121 $103K No change
SPGM State Street SPDR Portfolio 0.04% 1,622 $99K No change
MDT Medtronic PLC 0.03% 1,125 $89K No change
IJR iShares Core S&P Small-Cap E 0.03% 830 $89K No change
NSC Norfolk Southern Corp. 0.03% 383 $82K No change
CARR Carrier Global Corp. 0.03% 1,300 $82K No change
VOO Vanguard S&P 500 ETF 0.03% 150 $75K No change
MSCI MSCI Inc. 0.03% 153 $74K No change
COR Cencora Inc. 0.03% 317 $71K No change
PSX Phillips 66 0.03% 500 $71K No change
META Meta Platforms Inc. Class A 0.03% 137 $69K No change
CB Chubb Ltd. 0.02% 264 $67K No change
OTIS Otis Worldwide Corp. 0.02% 650 $63K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 470 $60K No change
CSX CSX Corp. 0.02% 1,800 $60K No change
NVDA Nvidia Corp. 0.02% 410 $51K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 217 $47K No change
ESGV Vanguard ESG US Stock ETF 0.02% 482 $47K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 465 $45K No change
DOW Dow Inc. 0.02% 852 $45K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 210 $41K No change
BBCA JPMorgan Betabuilders Canada 0.02% 633 $41K Add +198.6%
DUK Duke Energy Corp. 0.01% 368 $37K No change
ELV Elevance Health Inc. 0.01% 66 $36K No change
ORLY O'reilly Automotive Inc. 0.01% 28 $30K No change
EWJ iShares MSCI Japan ETF 0.01% 430 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 364 $25K No change
XLI SS Industrial Select Sector 0.01% 196 $24K No change
SBUX Starbucks Corp. 0.01% 261 $20K No change
UDR Udr Inc. 0.01% 455 $19K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 220 $18K No change
SNPS Synopsys Inc. 0.01% 29 $17K No change
VWO Vanguard Ftse Emerging Marke 0.01% 365 $16K No change
SOLV Solventum Corp. 0.01% 300 $16K Reduce -5.9%
NKE Nike Inc. Class B 0.01% 200 $15K No change
CMCSA Comcast Corp. Class A 0.01% 360 $14K No change
COF Capital One Financial Corp. 0.01% 100 $14K Reduce -75.1%
CNC Centene Corp. 0.00% 200 $13K No change
ACWI iShares MSCI Acwi ETF 0.00% 106 $12K New
USB US Bancorp 0.00% 252 $10K No change
FNF Fidelity National Financial 0.00% 200 $10K No change
C Citigroup Inc. 0.00% 110 $7K No change
FXD First Trust Consumer Discret 0.00% 75 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 42 $4K No change
VIK Viking Holdings Ltd. 0.00% 100 $3K New
MS Morgan Stanley 0.00% 26 $3K No change
EBAY eBay Inc. 0.00% 46 $2K No change
T AT&T Inc. 0.00% 116 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
CI The Cigna Group 0.00% 4 $1K No change

Portfolio Sells Q1 2024 → Q2 2024
AAXJ iShares MSCI All Country Asi Sold out 0.00% −1.38
JPIB JPMorgan Intl BND ETF Reduce -26.3% 3.49% −1.31
FM iShares Frontier and Select Sold out 0.00% −0.87
INDA iShares MSCI India ETF Sold out 0.00% −0.63
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.59
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.53
GSLC Goldman Activebeta US LC ETF Reduce -7.9% 7.62% −0.44
KWEB Kranesh Csi China Internet Sold out 0.00% −0.28
GXC State Street SPDR S&P China Reduce -58.0% 0.14% −0.18
JMUB JPMorgan Municipal ETF Reduce -12.8% 0.61% −0.10
PEP Pepsico Inc. Reduce -13.9% 0.38% −0.09
INTC Intel Corp. Reduce -0.6% 0.19% −0.08
IWD iShares Russell 1000 Value E Reduce -35.9% 0.11% −0.07
PG The Procter & Gamble Co. Reduce -14.0% 0.42% −0.06
MCHI iShares MSCI China ETF Reduce -13.6% 0.63% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 1.73% −0.05
ABBV Abbvie Inc. Reduce -3.1% 0.43% −0.04
COP Conocophillips Reduce -3.7% 0.22% −0.04
UNP Union Pacific Corp. Reduce -18.2% 0.10% −0.03
ABT Abbott Laboratories Reduce -3.9% 0.21% −0.03
V Visa Inc. Class A Reduce -0.3% 0.38% −0.03
ILF iShares Latin America 40 ETF Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -36.9% 0.04% −0.02
COF Capital One Financial Corp. Reduce -75.1% 0.01% −0.02
PFE Pfizer Inc. Reduce -7.6% 0.15% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -1.9% 0.22% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.69% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
LLY Eli Lilly & Co. Reduce -16.2% 0.12% −0.00
RLMD Relmada Therapeutics Inc. Sold out 0.00% −0.00
BND Vanguard Total Bond Market Reduce -4.0% 0.06% −0.00
TOWN Towne Bank Sold out 0.00% −0.00
F Ford Motor Co. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
VTRS Viatris Inc. Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -5.9% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.08% +0.05
MSFT Microsoft Corp. Reduce -0.7% 1.21% +0.06
IVV iShares Core S&P 500 ETF Reduce -0.3% 7.78% +0.26
AAPL Apple Inc. Reduce -8.5% 2.89% +0.31

Portfolio Buys Q1 2024 → Q2 2024
AVEM Avantis Emerging Markets Eq New 2.10% +2.10
IEMG iShares Core MSCI Emerging Add +51.7% 4.21% +1.52
VSLU Applied Finance Valuat ETF New 0.85% +0.85
EZU iShares MSCI Eurozone ETF Add +57.6% 2.40% +0.80
RSP Invesco S&P 500 Equal Weight Add +32.9% 1.65% +0.37
AGG iShares Core U.S. Aggregate Add +13.2% 2.38% +0.25
IJH iShares Core S&P Midcap ETF Add +8.2% 6.23% +0.23
ASHR Xtrackers Harvest Csi 300 CH Add +43.2% 0.71% +0.20
DJP Ipath Bloomberg Commodity Inc. Add +0.6% 2.27% +0.07
MUB iShares National Muni Bond E Add +9.5% 0.66% +0.05
FLIA Franklin International Aggre Add +2.7% 0.87% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +1.4% 4.24% +0.01
EWA iShares MSCI Australia ETF Add +3.1% 0.69% +0.01
BBCA JPMorgan Betabuilders Canada Add +198.6% 0.02% +0.01
ACWI iShares MSCI Acwi ETF New 0.00% +0.00
BOND PIMCO Active Bond Exchange-T Add +1.3% 4.24% +0.00
VIK Viking Holdings Ltd. New 0.00% +0.00
GTO Invesco Total Return Bond Et Add +1.3% 4.24% +0.00
CGCP Cap Group Core Plus Income Add +1.4% 1.05% +0.00
IEUR iShares Core MSCI Europe ETF Add +1.6% 1.17% −0.00
EMLC Vaneck JPM Em Local Curr BND Add +2.8% 2.17% −0.01
BBJP JPMorgan Betabuilders Japan Add +0.6% 0.73% −0.03

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $517before exit
PICB Invesco International Corpor INTL CORP BD Sold out 0 $4before exit
MAR Marriott International Class A CL A Sold out 0 $0before exit
MCK McKesson Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$344.3MIVV, GSLC, IEMG, IJH, VSLU
Q1 2026 176$318.6MIVV, GSLC, IJH, IEMG, JCPB
Q4 2025 175$322.2MIVV, GSLC, IJH, IEMG, JCPB
Q3 2025 178$319.4MIVV, GSLC, IJH, IEMG, JPIB
Q2 2025 179$293.4MIVV, GSLC, IJH, IEMG, JPIB
Q1 2025 180$278.7MIVV, GSLC, IJH, IEMG, BOND
Q4 2024 184$297.1MIVV, GSLC, IJH, GTO, BOND
Q3 2024 184$298.4MIVV, GSLC, IJH, IEMG, GTO
Q2 2024 183$272.2MIVV, GSLC, IJH, BOND, JCPB
Q1 2024 194$271.2MGSLC, IVV, IJH, JPIB, BOND