Asempa Wealth Advisors
Asempa Wealth Advisors reported 110 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (6.8%), ACWX (5.0%) and OEF (4.6%). Compared with Q2 2026, the fund opened new positions in XOM and XTEN, added to IVV, ACWX and SPYM, trimmed IVW, VUG and EFV and sold out of IWF, XOM and IWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $8.8M | 6.8% | 11K | +27 (+0%) | 4 of 4 | |
| 2 |  ACWX Ishares TR | $6.4M | 5.0% | 85K | +12K (+17%) | 4 of 4 | |
| 3 |  OEF Ishares S&P 100 ETF | $5.9M | 4.6% | 15K | No change | 4 of 4 | |
| 4 |  SPYM Spdr Series Trust | $5.7M | 4.5% | 64K | +5,494 (+9%) | 4 of 4 | |
| 5 |  IVW Ishares TR | $4.1M | 3.2% | 29K | −94 (−0%) | 4 of 4 | |
| 6 |  ILCG Ishares TR | $3.7M | 2.9% | 31K | +4,757 (+18%) | 4 of 4 | |
| 7 |  VUG Vanguard Index Fds | $3M | 2.3% | 33K | −1,755 (−5%) | 4 of 4 | |
| 8 |  ITOT Ishares TR | $2.9M | 2.2% | 17K | +467 (+3%) | 4 of 4 | |
| 9 |  GOVT Ishares US Treasury Bond | $2.7M | 2.1% | 124K | +9,801 (+9%) | 4 of 4 | |
| 10 |  VTV Vanguard Index Fds | $2.6M | 2.0% | 12K | +124 (+1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWF Ishares TR | $1.8M | 15K |
 XOM Exxon Mobil Corp | $1.6M | 12K |
 IWD Ishares TR | $1.4M | 5,905 |
 XAR Spdr Series Trust | $570K | 2,009 |
 LQD Ishares Iboxx Invt Grade | $470K | 4,314 |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asempa Wealth Advisors 13F FAQ
What does Asempa Wealth Advisors own?
Asempa Wealth Advisors reported 110 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IVV (6.8%), ACWX (5.0%) and OEF (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Asempa Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 36 added to, 40 trimmed and 9 sold out. New positions include XOM and XTEN. It sold all of IWF, XOM and IWD.
When will Asempa Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asempa Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $128M in US stocks ($131M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.