Asempa Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Asempa Wealth Advisors reported 115 stock positions worth $114.8 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, 4.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 44 and reduced 47. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +28%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0002099967
- Portfolio Value
- $114.8M (Q1 2026)
- SEC Filing
- 0002099967-26-000002 ↗ filed Apr 8, 2026
Holdings Value
Holdings 115 stocks · $114.8M
| IVV iShares Core S&P 500 ETF | 6.47% | 11,284 | $7.4M | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 4.29% | 15,380 | $4.9M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.11% | 68,062 | $4.7M | Add +28.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.08% | 45,850 | $3.5M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 2.62% | 26,211 | $3.0M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 6,055 | $2.7M | Reduce -4.8% |
| ILCG iShares Morningstar Growth E | 2.04% | 24,256 | $2.3M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 11,922 | $2.3M | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 2.04% | 31,119 | $2.3M | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 2.04% | 16,298 | $2.3M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.91% | 95,988 | $2.2M | Add +56.0% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 10,347 | $2.0M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 1.64% | 11,719 | $1.9M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.63% | 4,340 | $1.9M | Reduce -14.8% |
| IWB iShares Russell 1000 ETF | 1.62% | 5,172 | $1.9M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 5,903 | $1.8M | Reduce -5.0% |
| HD Home Depot Inc. | 1.49% | 5,192 | $1.7M | No change |
| ILCV iShares Morningstar Value Et | 1.42% | 17,423 | $1.6M | Reduce -2.5% |
| IAU iShares Gold Trust | 1.41% | 18,051 | $1.6M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 7,323 | $1.6M | Reduce -10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 26,268 | $1.5M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 19,997 | $1.5M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 1.26% | 7,842 | $1.4M | Reduce -0.7% |
| IEV iShares Europe ETF | 1.25% | 20,749 | $1.4M | Reduce -0.9% |
| IYE iShares U.S. Energy ETF | 1.19% | 21,904 | $1.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 5,169 | $1.4M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.14% | 6,089 | $1.3M | Reduce -44.0% |
| MSFT Microsoft Corp. | 1.13% | 3,515 | $1.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 1.13% | 10,068 | $1.3M | Add +18.4% |
| AAPL Apple Inc. | 1.11% | 4,969 | $1.3M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 1.06% | 8,289 | $1.2M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 1.01% | 25,338 | $1.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 24,176 | $1.1M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.94% | 15,414 | $1.1M | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.94% | 5,120 | $1.1M | Add +3.1% |
| VONV Vanguard Russell 1000 Value | 0.94% | 11,425 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 4,772 | $1.0M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 7,808 | $922K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 8,058 | $916K | Reduce -8.9% |
| IVLU iShares MSCI International V | 0.79% | 22,592 | $911K | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 6,140 | $908K | Add +0.2% |
| IDV iShares International Select | 0.75% | 20,274 | $864K | Add +3.7% |
| THRO iShares U.S. Thematic Rotati | 0.74% | 23,321 | $855K | Add +5.0% |
| IXN iShares Global Tech ETF | 0.72% | 8,105 | $824K | Reduce -0.1% |
| IAT iShares US Regional Banks Et | 0.72% | 15,126 | $824K | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 24,144 | $823K | Add +25.1% |
| AMZN Amazon.com Inc. | 0.71% | 3,862 | $813K | Reduce -0.7% |
| LCTU iShares U.S. Carbon Transiti | 0.70% | 11,411 | $807K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 14,039 | $795K | Reduce -15.6% |
| SHLD Global X Defense Tech ETF | 0.69% | 10,704 | $787K | Add +54.4% |
| IGM iShares Expanded Tech Sector | 0.68% | 6,443 | $775K | No change |
| VEA Vanguard Ftse Developed ETF | 0.66% | 11,684 | $761K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 2,444 | $727K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 13,319 | $690K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.60% | 11,038 | $686K | Reduce -12.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.60% | 20,911 | $684K | New |
| TLT iShares 20+ Year Treasury BD | 0.59% | 7,897 | $681K | Reduce -29.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.58% | 5,819 | $666K | Add +2.1% |
| CAT Caterpillar Inc. | 0.57% | 900 | $657K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 3,026 | $655K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 1,759 | $654K | Add +1.9% |
| USXF iShares ESG Advance MSCI USA | 0.56% | 11,548 | $643K | No change |
| ACWI iShares MSCI Acwi ETF | 0.55% | 4,557 | $637K | Reduce -13.3% |
| EEM iShares MSCI Emerging Market | 0.54% | 10,823 | $619K | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 7,527 | $612K | Reduce -38.2% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 8,965 | $611K | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 4,273 | $609K | Reduce -8.1% |
| VIGI Vanguard Int Div App Indx FD | 0.52% | 6,702 | $601K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 3,213 | $593K | Add +0.4% |
| GNR State Street SPDR S&P Global | 0.51% | 7,798 | $581K | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 24,846 | $575K | Add +7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 7,171 | $570K | Reduce -0.0% |
| JMOM JPMorgan US Momentum Factor | 0.48% | 8,003 | $551K | Add +5.8% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 10,301 | $514K | New |
| LLY Eli Lilly & Co. | 0.43% | 515 | $492K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 3,660 | $487K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,686 | $487K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 730 | $478K | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 1,502 | $458K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 3,500 | $437K | Add +0.1% |
| WMT Walmart Inc. | 0.38% | 3,492 | $436K | No change |
| EMGF iShares Emerging Markets Equ | 0.37% | 6,950 | $425K | Add +2.1% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 4,401 | $415K | Add +16.8% |
| MCD McDonald's Corp. | 0.34% | 1,282 | $394K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.34% | 636 | $393K | No change |
| GD General Dynamics Corp. | 0.33% | 1,088 | $381K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 3,785 | $380K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 3,741 | $361K | Add +0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 7,670 | $350K | Add +61.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.30% | 14,977 | $345K | Reduce -43.9% |
| IFRA iShares US Infrastructure | 0.30% | 5,880 | $339K | Add +0.2% |
| RTX RTX Corp. | 0.29% | 1,683 | $328K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 6,376 | $325K | Add +0.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.27% | 7,564 | $316K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 494 | $298K | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 608 | $291K | No change |
| MBB iShares MBS ETF | 0.25% | 3,035 | $287K | Add +35.3% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 7,133 | $276K | Add +9.1% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 4,906 | $266K | Reduce -2.7% |
| INTC Intel Corp. | 0.23% | 5,394 | $259K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IWD iShares Russell 1000 Value E | Reduce -44.0% | 1.14% | −0.83 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.63 |
| IWF iShares Russell 1000 Growth | Reduce -14.8% | 1.63% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 6.47% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.13% | −0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 2.33% | −0.34 |
| AVEM Avantis Emerging Markets Eq | Reduce -38.2% | 0.53% | −0.28 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.1% | 0.59% | −0.24 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -43.9% | 0.30% | −0.24 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.22 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.9% | 1.38% | −0.18 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.18 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.9% | 1.74% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.0% | 1.55% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.6% | 0.69% | −0.12 |
| IYH iShares U.S. Healthcare ETF | Reduce -12.2% | 0.60% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 1.26% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -13.3% | 0.55% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.9% | 0.80% | −0.07 |
| IVLU iShares MSCI International V | Reduce -14.3% | 0.79% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.1% | 0.53% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.2% | 1.62% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.71% | −0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 1.11% | −0.06 |
| ILCV iShares Morningstar Value Et | Reduce -2.5% | 1.42% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -15.2% | 0.19% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -0.0% | 0.70% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -7.7% | 0.94% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.42% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -8.7% | 0.22% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -0.1% | 0.72% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 1.33% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -5.9% | 0.22% | −0.01 |
| IAT iShares US Regional Banks Et | Reduce -1.1% | 0.72% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.53% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.23% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 2.04% | −0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.3% | 0.21% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.0% | 2.04% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.5% | 0.19% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.22% | +0.01 |
| IEV iShares Europe ETF | Reduce -0.9% | 1.25% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.6% | 0.22% | +0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -2.0% | 0.22% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.6% | 1.06% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.54% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.91% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.0% | 0.50% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| ACWX iShares MSCI Acwi Ex US ETF | Add +28.4% | 4.11% | +1.05 |
| GOVT iShares US Treasury Bond ETF | Add +56.0% | 1.91% | +0.69 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.60% | +0.60 |
| IAGG iShares Intl Aggregate Bond | New | 0.45% | +0.45 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.64% | +0.43 |
| SHLD Global X Defense Tech ETF | Add +54.4% | 0.69% | +0.30 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.27% | +0.27 |
| INTC Intel Corp. | New | 0.23% | +0.23 |
| EAGG iShares ESG Aware US Aggrega | New | 0.22% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.2% | 3.08% | +0.20 |
| IAU iShares Gold Trust | Add +3.9% | 1.41% | +0.20 |
| FDX FedEx Corp. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +25.1% | 0.72% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +18.4% | 1.13% | +0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +61.8% | 0.30% | +0.12 |
| IDV iShares International Select | Add +3.7% | 0.75% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +16.8% | 0.36% | +0.08 |
| MBB iShares MBS ETF | Add +35.3% | 0.25% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.9% | 0.97% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.19% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 0.66% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.6% | 0.50% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +3.1% | 0.94% | +0.04 |
| JMOM JPMorgan US Momentum Factor | Add +5.8% | 0.48% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 0.79% | +0.03 |
| EMGF iShares Emerging Markets Equ | Add +2.1% | 0.37% | +0.03 |
| IFRA iShares US Infrastructure | Add +0.2% | 0.30% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.52% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 1.34% | +0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.38% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.26% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +5.0% | 0.74% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.34% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.6% | 0.80% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.42% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 1.01% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.19% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.9% | 0.60% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 2.04% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.5% | 0.52% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.1% | 0.58% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.1% | 0.28% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +9.1% | 0.24% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.9% | 0.57% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.43% | −0.05 |
| DIS The Walt Disney Co. | Add +0.1% | 0.31% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +2.5% | 2.62% | −0.10 |
| ILCG iShares Morningstar Growth E | Add +0.2% | 2.04% | −0.13 |