Asempa Wealth Advisors

CIK 0002099967 · BATON ROUGE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Asempa Wealth Advisors reported 119 positions worth $134.1M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IVV (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.1M
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.0%
Est. Net Flow (Q)
2026 Q2
10 / 119 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$8.5M6.36%11,387
2OEFISHARES TRSH$5.7M4.22%15,459
3ACWXISHARES TRSH$5.5M4.12%72,557
4SPYMSPDR SERIES TRUSTSH$5.1M3.81%58,066
5IVWISHARES TRSH$4.0M2.96%28,909
6ILCGISHARES TRSH$3.1M2.32%26,560
7VUGVANGUARD INDEX FDSSH$3.0M2.24%34,901
8ITOTISHARES TRSH$2.8M2.06%16,773
9VTVVANGUARD INDEX FDSSH$2.6M1.94%11,938
10GOVTISHARES TRSH$2.6M1.94%114,069

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Asempa Wealth Advisors hold as of Q2 2026?

Asempa Wealth Advisors reported 119 positions worth $134.1M in its Q2 2026 13F filing. Largest positions: IVV (6.4%), OEF (4.2%), ACWX (4.1%), SPYM (3.8%) and IVW (3.0%).

What did Asempa Wealth Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Asempa Wealth Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.