Asempa Wealth Advisors

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CIK 2099967

13F portfolio (2026-Q1)

$115M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

20.6%

Top 10

31.1%

Effective N

55.6

HHI

0.018

This quarter

7 new · 0 exit →

By sector

Unclassified88.4%

Consumer Discretionary2.9%

Information Technology2.5%

Energy1.8%

Industrials1.7%

Communication Services1.2%

Financials0.8%

Health Care0.5%

Consumer Staples0.2%

By market cap

Unknown88.4%

Mega (>$200B)9.2%

Large ($10–200B)2.3%

Small ($300M–2B)0.0%

By region

Other88.4%

North America11.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.66%	94
Specialty Retail	2.58%	3
Oil, Gas & Consumable Fuels	1.82%	2
Software	1.13%	1
Technology Hardware & Equipment	1.11%	1
Aerospace & Defense	0.96%	3
Software & IT Services	0.63%	1
Machinery	0.57%	1
Insurance	0.57%	1
Pharmaceuticals & Biotechnology	0.47%	2
Hotels, Restaurants & Leisure	0.34%	1
Entertainment	0.31%	1
Semiconductors & Semiconductor Equipment	0.23%	1
Diversified Telecommunication Services	0.22%	1
Beverages	0.21%	1
Airlines	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.47%
2	OEF	ISHARES TR	Unclassified	4.29%
3	ACWX	ISHARES TR	Unclassified	4.11%
4	SPYM	SPDR SERIES TRUST	Unclassified	3.08%
5	IVW	ISHARES TR	Unclassified	2.62%
6	VUG	VANGUARD INDEX FDS	Unclassified	2.33%
7	ILCG	ISHARES TR	Unclassified	2.04%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.04%
9	EFV	ISHARES TR	Unclassified	2.04%
10	ITOT	ISHARES TR	Unclassified	2.04%

22/115 names classified · sector 11.6% of weight · industry 11.3% · mkt cap 11.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryHD, AMZN, WMT, MCD

Information TechnologyMSFT, AAPL, INTC

EnergyXOM, CVX

IndustrialsCAT, GD, LMT, RTX, FDX

Communication ServicesGOOGL, DIS, TMUS

FinancialsAJG, BRK.B

Health CareLLY, PGEN

Consumer Staples

UnclassifiedIVV, OEF, ACWX, SPYM, IVW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Asempa Wealth Advisors centroid (Large Core)

Consumer DiscretionaryInformation TechnologyEnergyIndustrialsCommunication ServicesFinancialsHealth CareConsumer Staples

Style box summary for Asempa Wealth Advisors: centroid Large Core. Heaviest cells: Large Growth 4.4%, Large Value 4.0%, Large Core 2.2%.

Classified: 11.3% of book weight (20/115 names) · unclassified 88.7%: IVV, OEF, ACWX, SPYM, IVW, VUG, ILCG, VTV, EFV, ITOT +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	11,284	$7M	6.5%	TRIM −3%
2	OEFISHARES TR	15,380	$5M	4.3%	HOLD
3	ACWXISHARES TR	68,062	$5M	4.1%	ADD 28%
4	SPYMSPDR SERIES TRUST	45,850	$4M	3.1%	ADD 10%
5	IVWISHARES TR	26,211	$3M	2.6%	ADD 3%
6	VUGVANGUARD INDEX FDS	6,055	$3M	2.3%	TRIM −5%
7	ILCGISHARES TR	24,256	$2M	2.0%	HOLD
8	VTVVANGUARD INDEX FDS	11,922	$2M	2.0%	TRIM −4%
9	EFVISHARES TR	31,119	$2M	2.0%	TRIM −6%
10	ITOTISHARES TR	16,298	$2M	2.0%	ADD 3%
11	GOVTISHARES TR	95,988	$2M	1.9%	ADD 56%
12	QUALISHARES TR	10,347	$2M	1.7%	TRIM −7%
13	XOMEXXON MOBIL CORP	11,719	$2M	1.6%	HOLD
14	IWFISHARES TR	4,340	$2M	1.6%	TRIM −15%
15	IWBISHARES TR	5,172	$2M	1.6%	HOLD
16	VVVANGUARD INDEX FDS	5,903	$2M	1.5%	TRIM −5%
17	HDHOME DEPOT INC	5,192	$2M	1.5%	HOLD
18	ILCVISHARES TR	17,423	$2M	1.4%	TRIM −3%
19	IAUISHARES GOLD TR	18,051	$2M	1.4%	ADD 4%
20	VIGVANGUARD SPECIALIZED FUNDS	7,323	$2M	1.4%	TRIM −11%
21	DYNFBLACKROCK ETF TRUST	26,268	$2M	1.3%	ADD 4%
22	VEUVANGUARD INTL EQUITY INDEX F	19,997	$2M	1.3%	TRIM −6%
23	IYWISHARES TR	7,842	$1M	1.3%	HOLD
24	IEVISHARES TR	20,749	$1M	1.2%	HOLD
25	IYEISHARES TR	21,904	$1M	1.2%	HOLD
26	VBVANGUARD INDEX FDS	5,169	$1M	1.2%	HOLD
27	IWDISHARES TR	6,089	$1M	1.1%	TRIM −44%
28	MSFTMICROSOFT CORP	3,515	$1M	1.1%	HOLD
29	IWPISHARES TR	10,068	$1M	1.1%	ADD 18%
30	AAPLAPPLE INC	4,969	$1M	1.1%	HOLD
31	IWSISHARES TR	8,289	$1M	1.1%	TRIM −3%
32	FBNDFIDELITY TOTAL BOND ETF	25,338	$1M	1.0%	HOLD
33	IUSBISHARES TR	24,176	$1M	1.0%	ADD 7%
34	IEMGISHARES INC	15,414	$1M	0.9%	TRIM −8%
35	IVEISHARES TR	5,120	$1M	0.9%	ADD 3%
36	VONVVANGUARD SCOTTSDALE FDS	11,425	$1M	0.9%	HOLD
37	VBRVANGUARD INDEX FDS	4,772	$1M	0.9%	HOLD
38	IEIISHARES TR	7,808	$922,449	0.8%	HOLD
39	EFGISHARES TR	8,058	$916,163	0.8%	TRIM −9%
40	IVLUISHARES TR	22,592	$911,361	0.8%	TRIM −14%
41	VYMVANGUARD WHITEHALL FDS	6,140	$908,419	0.8%	HOLD
42	IDVISHARES TR	20,274	$864,483	0.8%	ADD 4%
43	THROBLACKROCK ETF TRUST	23,321	$854,726	0.7%	ADD 5%
44	IXNISHARES TR	8,105	$823,905	0.7%	HOLD
45	IATISHARES TR	15,126	$823,891	0.7%	HOLD
46	BAIBLACKROCK ETF TRUST	24,144	$822,580	0.7%	ADD 25%
47	AMZNAMAZON COM INC	3,862	$813,221	0.7%	HOLD
48	LCTUBLACKROCK ETF TRUST	11,411	$806,997	0.7%	HOLD
49	SPYVSPDR SERIES TRUST	14,039	$795,309	0.7%	TRIM −16%
50	SHLDGLOBAL X FDS	10,704	$786,552	0.7%	ADD 54%
51	IGMISHARES TR	6,443	$775,141	0.7%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	11,684	$761,122	0.7%	HOLD
53	GOOGLALPHABET INC	2,444	$726,930	0.6%	HOLD
54	BINCBLACKROCK ETF TRUST II	13,319	$690,451	0.6%	HOLD
55	IYHISHARES TR	11,038	$685,678	0.6%	TRIM −12%
56	COROBLACKROCK ETF TRUST	20,911	$683,790	0.6%	NEW
57	TLTISHARES TR	7,897	$681,165	0.6%	TRIM −29%
58	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,819	$666,227	0.6%	ADD 2%
59	CATCATERPILLAR INC	900	$657,288	0.6%	HOLD
60	AJGGALLAGHER ARTHUR J & CO	3,026	$654,745	0.6%	HOLD
61	MGKVanguard Mega Cap Growth ETF	1,759	$653,695	0.6%	HOLD
62	USXFISHARES TR	11,548	$642,993	0.6%	HOLD
63	ACWIISHARES TR	4,557	$636,541	0.6%	TRIM −13%
64	EEMISHARES TR	10,823	$619,390	0.5%	HOLD
65	AVEMAMERICAN CENTY ETF TR	7,527	$611,810	0.5%	TRIM −38%
66	IJHISHARES TR	8,965	$610,547	0.5%	TRIM −5%
67	ESGUISHARES TR	4,273	$608,690	0.5%	TRIM −8%
68	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,702	$600,586	0.5%	HOLD
69	VOEVANGUARD INDEX FDS	3,213	$593,362	0.5%	HOLD
70	GNRSPDR INDEX SHS FDS	7,798	$580,750	0.5%	HOLD
71	SCHZSCHWAB STRATEGIC TR	24,846	$575,439	0.5%	ADD 8%
72	EMXCISHARES INC	7,171	$570,273	0.5%	HOLD
73	JMOMJ P MORGAN EXCHANGE TRADED F	8,003	$550,686	0.5%	ADD 6%
74	IAGGISHARES TR	10,301	$513,605	0.4%	NEW
75	LLYELI LILLY & CO	515	$491,590	0.4%	HOLD
76	SUSAISHARES TR	3,660	$487,402	0.4%	HOLD
77	VOVANGUARD INDEX FDS	1,686	$487,347	0.4%	HOLD
78	SPYSTATE STR SPDR S&P 500 ETF T	730	$478,365	0.4%	HOLD
79	VBKVANGUARD INDEX FDS	1,502	$457,753	0.4%	HOLD
80	IJRISHARES TR	3,500	$437,179	0.4%	HOLD
81	WMTWALMART INC	3,492	$435,615	0.4%	HOLD
82	EMGFISHARES INC	6,950	$424,854	0.4%	ADD 2%
83	GLDMWORLD GOLD TR	4,401	$415,014	0.4%	ADD 17%
84	MCDMCDONALDS CORP	1,282	$393,828	0.3%	HOLD
85	LMTLOCKHEED MARTIN CORP	636	$392,819	0.3%	HOLD
86	GDGENERAL DYNAMICS CORP	1,088	$381,377	0.3%	HOLD
87	SGOVISHARES TR	3,785	$379,976	0.3%	HOLD
88	DISDISNEY WALT CO	3,741	$361,208	0.3%	HOLD
89	XTENBONDBLOXX ETF TRUST	7,670	$350,221	0.3%	ADD 62%
90	SUSCISHARES TR	14,977	$345,295	0.3%	TRIM −44%
91	IFRAISHARES U.S. INFRASTRUCTURE ETF	5,880	$339,241	0.3%	HOLD
92	RTXRTX CORPORATION	1,683	$327,714	0.3%	HOLD
93	FBCGFIDELITY COVINGTON TRUST	6,376	$324,911	0.3%	HOLD
94	BLCRBLACKROCK ETF TRUST	7,564	$315,646	0.3%	NEW
95	VOOVANGUARD INDEX FDS	494	$297,615	0.3%	ADD 9%
96	BRK.BBERKSHIRE HATHAWAY INC DEL	608	$290,928	0.3%	HOLD
97	MBBISHARES TR	3,035	$287,303	0.3%	ADD 35%
98	IBITISHARES BITCOIN TRUST ETF	7,133	$275,619	0.2%	ADD 9%
99	VWOVANGUARD INTL EQUITY INDEX F	4,906	$265,971	0.2%	TRIM −3%
100	INTCINTEL CORP	5,394	$259,052	0.2%	NEW
101	TMUST-MOBILE US INC	1,262	$257,791	0.2%	TRIM −9%
102	ESGEISHARES INC	5,494	$251,640	0.2%	HOLD
103	EWJISHARES INC	2,904	$251,141	0.2%	HOLD
104	TLHISHARES TR	2,489	$249,494	0.2%	TRIM −6%
105	EFAISHARES TR	2,522	$248,715	0.2%	HOLD
106	EAGGISHARES TR	5,211	$247,054	0.2%	NEW
107	ISCGISHARES TR	4,305	$238,841	0.2%	HOLD
108	KOCOCA COLA CO	3,112	$236,759	0.2%	HOLD
109	IWOISHARES TR	710	$224,574	0.2%	HOLD
110	IMCGISHARES TR	2,795	$222,952	0.2%	HOLD
111	FDXFEDEX CORP	615	$221,092	0.2%	NEW
112	VGKVANGUARD INTL EQUITY INDEX F	2,568	$214,756	0.2%	TRIM −15%
113	ITAIShares U.S. Aerospace & Defense ETF	955	$213,576	0.2%	TRIM −3%
114	CVXCHEVRON CORP NEW	1,015	$200,371	0.2%	NEW
115	PGENPRECIGEN INC	11,601	$45,592	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

12K

11K

$7M

OEFISHARES TR

—

15K

$5M

ACWXISHARES TR

—

53K

68K

$5M

SPYMSPDR SERIES TRUST

—

42K

46K

$4M

IVWISHARES TR

—

26K

$3M

VUGVANGUARD INDEX FDS

—

$3M

ILCGISHARES TR

—

24K

$2M

VTVVANGUARD INDEX FDS

—

12K

$2M

EFVISHARES TR

—

33K

31K

$2M

ITOTISHARES TR

—

16K

$2M

GOVTISHARES TR

—

62K

96K

$2M

QUALISHARES TR

—

11K

10K

$2M

XOMEXXON MOBIL CORP

—

12K

$2M

IWFISHARES TR

—

$2M

IWBISHARES TR

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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