Asempa Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Asempa Wealth Advisors reported 115 stock positions worth $131.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by iShares S&P 100 ETF (OEF, 4.3%) and iShares MSCI Acwi Ex US ETF (ACWX, 4.2%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 55 and reduced 33. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +27%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002099967
- Portfolio Value
- $131.1M (Q2 2026)
- SEC Filing
- 0002099967-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 115 stocks · $131.1M
| IVV iShares Core S&P 500 ETF | 6.50% | 11,387 | $8.5M | Add +0.9% |
| OEF iShares S&P 100 ETF | 4.31% | 15,459 | $5.7M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.21% | 72,557 | $5.5M | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.89% | 58,066 | $5.1M | Add +26.6% |
| IVW iShares S&P 500 Growth ETF | 3.03% | 28,909 | $4.0M | Add +10.3% |
| ILCG iShares Morningstar Growth E | 2.37% | 26,560 | $3.1M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 34,901 | $3.0M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 2.10% | 16,773 | $2.8M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 11,938 | $2.6M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 1.98% | 114,069 | $2.6M | Add +18.8% |
| EFV iShares MSCI Eafe Value ETF | 1.79% | 30,723 | $2.4M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.73% | 10,344 | $2.3M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 1.61% | 5,169 | $2.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 5,921 | $2.0M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.53% | 29,557 | $2.0M | Add +12.5% |
| IYW iShares Ustechnology ETF | 1.46% | 7,573 | $1.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.40% | 14,823 | $1.8M | Reduce -14.6% |
| HD Home Depot Inc. | 1.40% | 5,192 | $1.8M | No change |
| ILCV iShares Morningstar Value Et | 1.33% | 17,168 | $1.7M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.28% | 19,994 | $1.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.23% | 11,798 | $1.6M | Add +0.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.22% | 30,440 | $1.6M | Add +26.1% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 6,749 | $1.6M | Reduce -7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 5,216 | $1.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.17% | 6,742 | $1.5M | Add +31.7% |
| IEV iShares Europe ETF | 1.15% | 20,737 | $1.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.09% | 4,956 | $1.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 1.09% | 5,905 | $1.4M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.05% | 29,869 | $1.4M | Add +23.6% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 8,172 | $1.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.00% | 3,517 | $1.3M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.97% | 11,974 | $1.3M | Add +4.8% |
| IYE iShares U.S. Energy ETF | 0.96% | 22,356 | $1.3M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.93% | 14,793 | $1.2M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.93% | 16,205 | $1.2M | Reduce -10.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.92% | 32,942 | $1.2M | Add +57.5% |
| IXN iShares Global Tech ETF | 0.89% | 8,106 | $1.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 4,781 | $1.2M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.88% | 25,399 | $1.2M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 6,703 | $1.1M | Add +15.2% |
| THRO iShares U.S. Thematic Rotati | 0.81% | 24,557 | $1.1M | Add +5.3% |
| IGM iShares Expanded Tech Sector | 0.80% | 6,372 | $1.0M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 8,172 | $1.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 6,148 | $972K | Add +0.1% |
| CAT Caterpillar Inc. | 0.73% | 900 | $958K | No change |
| IAT iShares US Regional Banks Et | 0.72% | 15,144 | $942K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 7,881 | $926K | Add +0.9% |
| IVLU iShares MSCI International V | 0.70% | 22,039 | $922K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.70% | 3,847 | $917K | Reduce -0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.70% | 11,393 | $913K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 2,445 | $874K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 8,814 | $850K | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 11,716 | $835K | Add +0.3% |
| IDV iShares International Select | 0.63% | 20,019 | $829K | Reduce -1.3% |
| USXF iShares ESG Advance MSCI USA | 0.61% | 11,548 | $802K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.59% | 8,799 | $774K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 12,719 | $773K | Reduce -9.4% |
| INTC Intel Corp. | 0.57% | 5,394 | $753K | No change |
| EEM iShares MSCI Emerging Market | 0.57% | 10,829 | $741K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 31,984 | $740K | Add +28.7% |
| IYH iShares U.S. Healthcare ETF | 0.56% | 11,022 | $739K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 7,182 | $735K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.55% | 4,569 | $717K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 4,274 | $700K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 3,026 | $695K | No change |
| JMOM JPMorgan US Momentum Factor | 0.53% | 8,127 | $695K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 8,977 | $692K | Add +0.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.50% | 13,010 | $655K | Add +72.0% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 4,383 | $642K | Reduce -56.5% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 6,729 | $628K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.47% | 515 | $618K | No change |
| IAGG iShares Intl Aggregate Bond | 0.45% | 11,680 | $591K | Add +13.4% |
| IALT Ishrs SYS Alt Act ETF | 0.45% | 21,018 | $590K | New |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 2,009 | $570K | New |
| SUSA iShares ESG Optimized MSCI U | 0.43% | 3,660 | $565K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 10,538 | $552K | Reduce -20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 6,830 | $550K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 1,502 | $549K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 730 | $545K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 2,703 | $534K | Reduce -15.9% |
| GNR State Street SPDR S&P Global | 0.40% | 7,810 | $526K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,505 | $520K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.39% | 6,959 | $510K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 4,314 | $470K | New |
| WMT Walmart Inc. | 0.35% | 4,100 | $464K | Add +17.4% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 3,945 | $397K | Add +4.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 6,376 | $396K | No change |
| GD General Dynamics Corp. | 0.29% | 1,088 | $385K | No change |
| IFRA iShares US Infrastructure | 0.28% | 5,890 | $371K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,741 | $360K | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.27% | 7,159 | $360K | New |
| MCD McDonald's Corp. | 0.26% | 1,282 | $347K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 495 | $340K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.25% | 636 | $324K | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 4,035 | $320K | Reduce -8.3% |
| RTX RTX Corp. | 0.24% | 1,683 | $319K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 9,195 | $306K | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 608 | $304K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 5,479 | $300K | Reduce -0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.22% | 12,354 | $286K | Reduce -17.5% |
Options reported separately and not counted above: HD puts ($1.2M), SPY calls ($1.1M), EFA calls ($478K), EEM calls ($171K).
Portfolio Sells Q1 2026 → Q2 2026
| IWP iShares Russell Mid-Cap Grow | Reduce -56.5% | 0.49% | −0.64 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.59 |
| SHLD Global X Defense Tech ETF | Reduce -61.6% | 0.19% | −0.50 |
| IAU iShares Gold Trust | Reduce -10.2% | 0.93% | −0.48 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.3% | 1.79% | −0.25 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -14.6% | 1.40% | −0.22 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.22 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -20.9% | 0.42% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 1.22% | −0.16 |
| IDV iShares International Select | Reduce -1.3% | 0.63% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.3% | 0.24% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.9% | 0.41% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.4% | 0.59% | −0.10 |
| IEV iShares Europe ETF | Reduce -0.1% | 1.15% | −0.09 |
| IVLU iShares MSCI International V | Reduce -2.5% | 0.70% | −0.09 |
| ILCV iShares Morningstar Value Et | Reduce -1.5% | 1.33% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -17.5% | 0.22% | −0.08 |
| MBB iShares MBS ETF | Reduce -14.0% | 0.19% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 1.09% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 1.28% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 2.29% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.1% | 0.56% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.4% | 1.03% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -1.3% | 0.19% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.7% | 0.16% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -0.3% | 1.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.70% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.93% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.2% | 0.70% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 1.73% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 1.61% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.3% | 0.23% | +0.01 |
| IGM iShares Expanded Tech Sector | Reduce -1.1% | 0.80% | +0.12 |
| IYW iShares Ustechnology ETF | Reduce -3.4% | 1.46% | +0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.6% | 3.89% | +0.81 |
| BAI Ishrs AI in and Tech Act ETF | Add +26.1% | 1.22% | +0.51 |
| IALT Ishrs SYS Alt Act ETF | New | 0.45% | +0.45 |
| XAR SS SPDR S&P Aerospace Def | New | 0.43% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +10.3% | 3.03% | +0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.36% | +0.36 |
| ILCG iShares Morningstar Growth E | Add +9.5% | 2.37% | +0.33 |
| CORO Ish Intl CTRY Rot Act ETF | Add +57.5% | 0.92% | +0.32 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.2% | 0.83% | +0.25 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +72.0% | 0.50% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +31.7% | 1.17% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.5% | 1.53% | +0.19 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.89% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.16% | +0.16 |
| LUMN Lumen Technologies Inc. | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +17.1% | 0.65% | +0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.6% | 4.21% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +23.6% | 1.05% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +18.8% | 1.98% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +2.9% | 2.10% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.1% | 0.56% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.7% | 0.56% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +5.3% | 0.81% | +0.06 |
| JMOM JPMorgan US Momentum Factor | Add +1.6% | 0.53% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 6.50% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.67% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +4.8% | 0.97% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.1% | 0.57% | +0.03 |
| OEF iShares S&P 100 ETF | Add +0.5% | 4.31% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 1.21% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +0.1% | 0.39% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.40% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.21% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +9.4% | 0.19% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 1.55% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +13.4% | 0.45% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.0% | 0.53% | +0.00 |
| IAT iShares US Regional Banks Et | Add +0.1% | 0.72% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.26% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.53% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 0.42% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +28.9% | 0.23% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 0.55% | −0.01 |
| IFRA iShares US Infrastructure | Add +0.2% | 0.28% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.20% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.89% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.4% | 0.78% | −0.02 |
| WMT Walmart Inc. | Add +17.4% | 0.35% | −0.03 |
Options Activity Q1 2026 → Q2 2026
| HD Home Depot Inc. | put | New | 3,400 | $1.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,500 | $1.1M |
| EFA iShares MSCI Eafe ETF | call | New | 4,600 | $478K |
| EEM iShares MSCI Emerging Market | call | New | 2,500 | $171K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.