Asempa Wealth Advisors
116 holdingsFiling period: 2026-06-30Current AUM: $132.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 11.4K | $8.5M | $8.4M | 6.36% | +103 | 2026-06-30 |
| 2 | OEF | iShares TR | 15.5K | $5.7M | $5.6M | 4.25% | +79 | 2026-06-30 |
| 3 | ACWX | iShares TR | 72.6K | $5.5M | $5.2M | 3.95% | +4.5K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 58.1K | $5.1M | $5.0M | 3.80% | +12.2K | 2026-06-30 |
| 5 | IVW | iShares TR | 28.9K | $4.0M | $3.7M | 2.83% | +2.7K | 2026-06-30 |
| 6 | ILCG | iShares TR | 26.6K | $3.1M | $2.8M | 2.10% | +2.3K | 2026-06-30 |
| 7 | HD | Home Depot Inc | 8.6K | $3.0M | $2.9M | 2.23% | +3.4K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 34.9K | $3.0M | $2.9M | 2.17% | +28.8K | 2026-06-30 |
| 9 | ITOT | iShares TR | 16.8K | $2.8M | $2.7M | 2.04% | +475 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 11.9K | $2.6M | $2.7M | 2.01% | +16 | 2026-06-30 |
| 11 | GOVT | iShares TR | 114.1K | $2.6M | $2.5M | 1.92% | +18.1K | 2026-06-30 |
| 12 | EFV | iShares TR | 30.7K | $2.4M | $2.4M | 1.83% | -396 | 2026-06-30 |
| 13 | QUAL | iShares TR | 10.3K | $2.3M | $2.3M | 1.71% | -3 | 2026-06-30 |
| 14 | IWB | iShares TR | 5.2K | $2.1M | $2.1M | 1.57% | -3 | 2026-06-30 |
| 15 | VV | Vanguard Index Fds | 5.9K | $2.0M | $2.0M | 1.52% | +18 | 2026-06-30 |
| 16 | DYNF | BlackRock ETF Trust | 29.6K | $2.0M | $1.9M | 1.45% | +3.3K | 2026-06-30 |
| 17 | IYW | iShares TR | 7.6K | $1.9M | $1.7M | 1.30% | -269 | 2026-06-30 |
| 18 | IWF | iShares TR | 14.8K | $1.8M | $1.7M | 1.25% | +10.5K | 2026-06-30 |
| 19 | ILCV | iShares TR | 17.2K | $1.7M | $1.9M | 1.40% | -255 | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 20.0K | $1.7M | $1.6M | 1.20% | -3 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.7M | $1.6M | 1.24% | +1.5K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 11.8K | $1.6M | $2.0M | 1.48% | +79 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 11.8K | $1.6M | $2.0M | 1.48% | +79 | 2026-06-30 |
| 24 | BAI | BlackRock ETF Trust | 30.4K | $1.6M | $1.0M | 0.78% | +6.3K | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 6.7K | $1.6M | $1.6M | 1.24% | -574 | 2026-06-30 |
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