13F-HR filed by ACIMA PRIVATE WEALTH, LLC
ACIMA PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-05 17:05:00 UTC, with 174 holding rows worth $344,380,808.
- Accession
- 0001761961-26-000005
- Filer
- CIK 1761961
- Filed
- 2026-10-05
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 174 entries on the cover page, a total value of $344,380,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,380,808 with VALUE read as dollars as filed, 13F file number 028-19050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,306 | $34,697,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 141,260 | $20,488,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,452 | $16,593,324 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 311,939 | $15,138,400 | dollars as filed | |
| IJH | 464287507 | COM | 198,529 | $14,284,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 298,268 | $13,356,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 297,666 | $13,272,916 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 151,802 | $13,205,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,421 | $10,463,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,209 | $10,236,456 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,553 | $10,129,095 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 212,010 | $9,900,880 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,603 | $9,794,629 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 139,300 | $9,379,069 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 98,961 | $9,304,313 | dollars as filed | |
| VTI | 922908769 | COM | 23,005 | $8,609,391 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 159,321 | $8,208,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 328,293 | $8,151,525 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 43,740 | $7,393,810 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 86,169 | $6,350,655 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,139 | $5,113,298 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,253 | $4,392,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44,648 | $3,504,868 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,313 | $3,104,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,602 | $3,054,092 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,241 | $2,938,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,697 | $2,921,991 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,068 | $2,844,816 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,462 | $2,776,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,328 | $2,742,651 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,225 | $2,385,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 119,117 | $2,384,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,108 | $2,104,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,785 | $1,981,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,469 | $1,692,146 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,210 | $1,644,035 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,649 | $1,405,563 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,110 | $1,328,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $1,319,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,905 | $1,272,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,512 | $1,261,967 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,423 | $1,208,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,231 | $1,136,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $1,135,106 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,170 | $1,131,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,447 | $1,107,970 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,888 | $1,003,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,671 | $998,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,873 | $978,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,680 | $970,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,316 | $916,402 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,228 | $880,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,694 | $871,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,644 | $859,500 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,404 | $856,338 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,988 | $830,335 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,501 | $799,185 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,066 | $780,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,240 | $770,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 999 | $761,867 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,934 | $754,860 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,725 | $727,105 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,101 | $716,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,591 | $709,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,530 | $708,628 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,040 | $687,377 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,450 | $682,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,921 | $623,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,176 | $606,815 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,738 | $560,416 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 318 | $549,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,997 | $523,238 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,970 | $516,333 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,200 | $492,032 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,380 | $485,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,251 | $482,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,664 | $473,391 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,373 | $463,797 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $443,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,815 | $435,491 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $417,345 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,585 | $415,513 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,095 | $404,482 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,782 | $396,032 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,570 | $389,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $386,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,294 | $379,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 668 | $368,382 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $368,285 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,486 | $362,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $329,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 657 | $327,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,291 | $325,250 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,028 | $315,876 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,915 | $311,060 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,521 | $310,603 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $308,241 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 752 | $296,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,473 | $295,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 966 | $293,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,712 | $292,290 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,185 | $248,303 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,049 | $247,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,903 | $246,964 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,148 | $240,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 449 | $234,463 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $233,813 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 480 | $232,070 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,274 | $228,046 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 994 | $226,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,272 | $220,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,123 | $214,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 834 | $188,384 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,371 | $187,498 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,667 | $173,918 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $170,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 975 | $160,046 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 747 | $157,572 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,224 | $145,215 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,225 | $137,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $127,655 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 804 | $124,596 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,500 | $124,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,592 | $120,578 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,132 | $110,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,218 | $105,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $105,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 296 | $97,926 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 410 | $93,636 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 289 | $86,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $83,718 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 189 | $83,045 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,159 | $81,304 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $75,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $73,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $65,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 217 | $61,734 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 449 | $61,082 | dollars as filed | |
| MGC | 921910873 | COM | 210 | $59,285 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 967 | $53,050 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 816 | $50,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,040 | $47,705 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,058 | $46,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 650 | $41,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 706 | $38,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32 | $37,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196 | $32,728 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 728 | $28,712 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 300 | $26,445 | dollars as filed | |
| VWO | 922042858 | SHS | 365 | $21,648 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 158 | $21,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $19,042 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 204 | $17,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112 | $17,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44 | $17,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 107 | $16,988 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $16,655 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 252 | $14,556 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 826 | $14,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213 | $12,891 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110 | $12,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75 | $12,277 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $11,324 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106 | $10,329 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181 | $10,013 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,833 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $5,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26 | $4,890 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46 | $4,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $4,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116 | $2,830 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,769 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761961-26-000005 | this filing | 2026-10-05 |