Q3 2026 13F · SEC CIK 2099967

Asempa Wealth Advisors

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.3M
Reported positions: 110
Holdings vs S&P 500, 3 yrs: —
Assets under management: $246.0M

Asempa Wealth Advisors is a wealth manager that reported 110 positions worth $128.3M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IVV, 6.8%), Ishares Tr (ACWX, 5.0%), Ishares Tr (OEF, 4.6%).

Asempa Wealth Advisors holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asempa Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	6.8%	6.5%	11,414	+0.2%	$8.8M
ACWXIshares Tr	5.0%	4.2%	84,772	+16.8%	$6.4M
OEFIshares Tr	4.6%	4.3%	15,454	-0.0%	$5.9M
SPLGSpdr Series Trust	4.5%	3.9%	63,560	+9.5%	$5.7M
IVWIshares Tr	3.2%	3.0%	28,815	-0.3%	$4.1M
JKEIshares Tr	2.9%	2.4%	31,317	+17.9%	$3.7M
VUGVanguard Index Fds	2.3%	2.3%	33,146	-5.0%	$3.0M
ITOTIshares Tr	2.2%	2.1%	17,240	+2.8%	$2.9M
GOVTIshares Tr	2.1%	2.0%	123,870	+8.6%	$2.7M
VTVVanguard Index Fds	2.0%	2.0%	12,062	+1.0%	$2.6M
EFVIshares Tr	1.8%	1.8%	29,401	-4.3%	$2.3M
QUALIshares Tr	1.8%	1.7%	10,061	-2.7%	$2.2M
IYWIshares Tr	1.7%	1.5%	8,209	+8.4%	$2.2M
DYNFBlackrock ETF Trust	1.7%	1.5%	31,044	+5.0%	$2.2M
VVVanguard Index Fds	1.6%	1.6%	5,949	+0.5%	$2.1M
IWBIshares Tr	1.5%	1.6%	4,711	-8.9%	$2.0M
XOMExxonmobil Holdings Corp	1.5%	—	11,846	—	$1.9M
MSFTMicrosoft Corp	1.4%	1.0%	3,550	+0.9%	$1.8M
JKFIshares Tr	1.3%	1.3%	15,926	-7.2%	$1.7M
VEUVanguard Intl Equity Index F	1.3%	1.3%	20,259	+1.3%	$1.7M
AAPLApple Inc	1.3%	1.1%	5,032	+1.5%	$1.7M
VIGVanguard Specialized Funds	1.2%	1.2%	6,356	-5.8%	$1.5M
IVEIshares Tr	1.1%	1.2%	6,454	-4.3%	$1.5M
HDHome Depot Inc	1.1%	1.4%	5,192	+0.0%	$1.5M
IEVIshares Tr	1.1%	1.2%	20,754	+0.1%	$1.5M
VBVanguard Index Fds	1.1%	1.2%	4,988	-4.4%	$1.4M
IYEIshares Tr	1.1%	1.0%	20,674	-7.5%	$1.4M
COROBlackrock ETF Trust	1.0%	0.9%	36,615	+11.1%	$1.3M
IAUIshares Gold Tr	1.0%	0.9%	16,792	+3.6%	$1.3M
BAIBlackrock ETF Trust	1.0%	1.2%	27,490	-9.7%	$1.3M
VONVVanguard Scottsdale Fds	1.0%	1.0%	11,974	+0.0%	$1.3M
IUSBIshares Tr	1.0%	1.1%	29,197	-2.2%	$1.3M
IXNIshares Tr	0.9%	0.9%	8,124	+0.2%	$1.2M
IEMGIshares Inc	0.9%	0.9%	14,799	+0.0%	$1.2M
FBNDFidelity Merrimack Str Tr	0.9%	0.9%	25,520	+0.5%	$1.1M
BTHMBlackrock ETF Trust	0.9%	0.8%	25,016	+1.9%	$1.1M
VBRVanguard Index Fds	0.9%	0.9%	4,731	-1.0%	$1.1M
IGMIshares Tr	0.8%	0.8%	6,372	+0.0%	$1.1M
IWPIshares Tr	0.8%	—	7,705	—	$1.1M
IALTBlackrock ETF Trust	0.8%	—	34,062	—	$1.0M
IWSIshares Tr	0.8%	1.0%	6,006	-26.5%	$972K
AMZNAmazon Com Inc	0.7%	0.7%	3,866	+0.5%	$960K
VYMVanguard Whitehall Fds	0.7%	0.7%	6,157	+0.1%	$957K
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.8%	6,216	-7.3%	$949K
IVLUIshares Tr	0.7%	0.7%	21,969	-0.3%	$929K
LCTUBlackrock ETF Trust	0.7%	0.7%	11,315	-0.7%	$925K
EFGIshares Tr	0.7%	0.8%	7,699	-5.8%	$918K
IATIshares Tr	0.7%	0.7%	15,166	+0.1%	$867K
SCHZSchwab Strategic Tr	0.7%	—	37,991	—	$838K
GOOGLAlphabet Inc	0.7%	—	2,472	—	$836K

What Asempa Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JKE Ishares Tr+17.9% shares
ACWX Ishares Tr+16.8% shares
CORO Blackrock ETF Trust+11.1% shares
SPLG Spdr Series Trust+9.5% shares
GOVT Ishares Tr+8.6% shares
IYW Ishares Tr+8.4% shares
DYNF Blackrock ETF Trust+5.0% shares

Reduced

IWS Ishares Tr-26.5% shares
BAI Blackrock ETF Trust-9.7% shares
IWB Ishares Tr-8.9% shares
IYE Ishares Tr-7.5% shares
SPMO Invesco Exch Traded Fd Tr II-7.3% shares
JKF Ishares Tr-7.2% shares
VIG Vanguard Specialized Funds-5.8% shares
EFG Ishares Tr-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$128.3M	110
Q2 2026	$131.1M	115
Q1 2026	$114.8M	115
Q4 2025	$116.1M	113

Questions about Asempa Wealth Advisors's portfolio

What stocks does Asempa Wealth Advisors own?

Asempa Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 110 positions worth $128.3M. The largest are Ishares Tr (IVV) at 6.8%, Ishares Tr (ACWX) at 5.0%, Ishares Tr (OEF) at 4.6%, Spdr Series Trust (SPLG) at 4.5% and Ishares Tr (IVW) at 3.2%.

What did Asempa Wealth Advisors buy last quarter?

In Q3 2026, Asempa Wealth Advisors added Ishares Tr (JKE) (+17.9% shares), Ishares Tr (ACWX) (+16.8% shares) and Blackrock ETF Trust (CORO) (+11.1% shares), compared with its Q2 2026 filing.

What did Asempa Wealth Advisors sell last quarter?

In Q3 2026, Asempa Wealth Advisors cut from its top 50 Ishares Tr (IWF), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IWD), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ishares Tr (IEI), Ishares Tr (IWS) (-26.5% shares), Blackrock ETF Trust (BAI) (-9.7% shares) and Ishares Tr (IWB) (-8.9% shares), compared with its Q2 2026 filing.

When is Asempa Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asempa Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Asempa Wealth Advisors manage?

Asempa Wealth Advisors reported $246.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.3M.