Asempa Wealth Advisors
CIK 0002099967 · BATON ROUGE, LA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
6.4%
OEF
ISHARES TR
4.2%
ACWX
ISHARES TR
4.1%
SPYM
SPDR SERIES TRUST
3.8%
IVW
ISHARES TR
3.0%
ILCG
ISHARES TR
2.3%
VUG
VANGUARD INDEX FDS
2.2%
ITOT
ISHARES TR
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.