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

0$50.0M$100.0M$150.0M Q4 2025: $116.1M Q4 2025 Q1 2026: $114.8M $114.8M Q1 2026 Q2 2026: $131.1M Q2 2026

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
TMUS T-Mobile US Inc. 0.22% 1,262 $258K Reduce -8.7%
ESGE iShares Inc. iShares ESG Awar 0.22% 5,494 $252K Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.22% 2,904 $251K Reduce -2.0%
TLH iShares 10-20 Year Treasury 0.22% 2,489 $249K Reduce -5.9%
EFA iShares MSCI Eafe ETF 0.22% 2,522 $249K Reduce -0.0%
EAGG iShares ESG Aware US Aggrega 0.22% 5,211 $247K New
ISCG iShares Morningstar Small-Ca 0.21% 4,305 $239K Reduce -0.3%
KO The Coca-Cola Co. 0.21% 3,112 $237K Add +0.1%
IWO iShares Russell 2000 Growth 0.20% 710 $225K No change
IMCG iShares Morningstar Mid-Cap 0.19% 2,795 $223K Add +0.1%
FDX FedEx Corp. 0.19% 615 $221K New
VGK Vanguard Ftse Europe ETF 0.19% 2,568 $215K Reduce -15.2%
ITA iShares U.S. Aerospace & Def 0.19% 955 $214K Reduce -2.5%
CVX Chevron Corp. 0.17% 1,015 $200K New
PGEN Precigen Inc. 0.04% 11,601 $46K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$131.1MIVV, OEF, ACWX, SPYM, IVW
Q1 2026 115$114.8MIVV, OEF, ACWX, SPYM, IVW
Q4 2025 113$116.1MIVV, OEF, ACWX, SPYM, IVW