Asempa Wealth Advisors
116 holdingsFiling period: 2026-03-31Current AUM: $129.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 11.3K | $7.4M | $8.5M | 6.57% | -393 | 2026-03-31 |
| 2 | OEF | ISHARES TR | 15.4K | $4.9M | $5.7M | 4.40% | +84 | 2026-03-31 |
| 3 | ACWX | ISHARES TR | 68.1K | $4.7M | $5.2M | 4.00% | +15.1K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 45.9K | $3.5M | $4.1M | 3.13% | +4.2K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 26.2K | $3.0M | $3.6M | 2.77% | +640 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 6.1K | $2.7M | $3.1M | 2.41% | -304 | 2026-03-31 |
| 7 | ILCG | ISHARES TR | 24.3K | $2.3M | $2.7M | 2.12% | +40 | 2026-03-31 |
| 8 | VTV | VANGUARD INDEX FDS | 11.9K | $2.3M | $2.6M | 2.02% | -499 | 2026-03-31 |
| 9 | EFV | ISHARES TR | 31.1K | $2.3M | $2.5M | 1.96% | -1,974 | 2026-03-31 |
| 10 | ITOT | ISHARES TR | 16.3K | $2.3M | $2.7M | 2.07% | +402 | 2026-03-31 |
| 11 | GOVT | ISHARES TR | 96.0K | $2.2M | $2.1M | 1.65% | +34.4K | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 10.3K | $2.0M | $2.3M | 1.76% | -767 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 11.7K | $1.9M | $1.7M | 1.33% | +41 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 11.7K | $1.9M | $1.7M | 1.33% | +41 | 2026-03-31 |
| 15 | IWF | ISHARES TR | 4.3K | $1.9M | $2.1M | 1.60% | -754 | 2026-03-31 |
| 16 | IWB | ISHARES TR | 5.2K | $1.9M | $2.1M | 1.64% | -65 | 2026-03-31 |
| 17 | VV | VANGUARD INDEX FDS | 5.9K | $1.8M | $2.0M | 1.57% | -314 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 5.2K | $1.7M | $1.7M | 1.33% | -- | 2026-03-31 |
| 19 | ILCV | ISHARES TR | 17.4K | $1.6M | $1.8M | 1.42% | -450 | 2026-03-31 |
| 20 | IAU | ISHARES GOLD TR | 18.1K | $1.6M | $1.4M | 1.08% | +679 | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 7.3K | $1.6M | $1.8M | 1.35% | -900 | 2026-03-31 |
| 22 | DYNF | BLACKROCK ETF TRUST | 26.3K | $1.5M | $1.8M | 1.38% | +1.0K | 2026-03-31 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 20.0K | $1.5M | $1.7M | 1.29% | -1,169 | 2026-03-31 |
| 24 | IYW | ISHARES TR | 7.8K | $1.4M | $1.9M | 1.46% | -58 | 2026-03-31 |
| 25 | IEV | ISHARES TR | 20.7K | $1.4M | $1.6M | 1.20% | -195 | 2026-03-31 |
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