13F-HR filed by Asempa Wealth Advisors
Asempa Wealth Advisors filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 16:27:23 UTC, with 114 holding rows worth $131,016,813.
- Accession
- 0002099967-26-000004
- Filer
- CIK 2099967
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 120 entries on the cover page, a total value of $131,016,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,016,813 with VALUE read as dollars as filed, 13F file number 028-25905. 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 | 11,414 | $8,759,219 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,772 | $6,371,480 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,454 | $5,896,663 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,560 | $5,715,307 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,815 | $4,107,024 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,317 | $3,679,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,146 | $2,990,773 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,240 | $2,873,391 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 123,870 | $2,706,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,062 | $2,613,815 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,401 | $2,289,742 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,061 | $2,247,967 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,209 | $2,190,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 31,044 | $2,157,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,949 | $2,096,399 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,711 | $1,964,444 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 11,846 | $1,940,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,550 | $1,820,290 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,926 | $1,677,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,259 | $1,670,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,032 | $1,662,157 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,356 | $1,484,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,454 | $1,475,393 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,192 | $1,466,613 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,754 | $1,454,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,988 | $1,429,333 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,674 | $1,364,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 36,615 | $1,324,715 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,792 | $1,317,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,490 | $1,314,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,974 | $1,303,130 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,197 | $1,285,550 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,124 | $1,217,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,799 | $1,201,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,145,985 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,520 | $1,106,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 25,016 | $1,103,706 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,731 | $1,099,959 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,372 | $1,084,727 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,705 | $1,075,947 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 34,062 | $1,016,411 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,006 | $971,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $960,364 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,866 | $959,657 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,157 | $956,544 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,216 | $949,494 | dollars as filed | |
| IVLU | 46435G409 | COM | 21,969 | $929,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,315 | $925,341 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,699 | $917,977 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,166 | $867,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,991 | $838,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,472 | $836,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,731 | $823,651 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,805 | $816,744 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,548 | $791,731 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,028 | $776,380 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 900 | $743,715 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,349 | $719,797 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,275 | $715,126 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,175 | $712,776 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,026 | $701,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,276 | $695,929 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,317 | $693,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,792 | $654,172 | dollars as filed | |
| IJH | 464287507 | COM | 8,934 | $649,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,394 | $647,224 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,311 | $602,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 516 | $593,249 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,141 | $577,612 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,660 | $571,546 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,548 | $563,227 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 11,301 | $558,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,543 | $556,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 727 | $555,561 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 24,804 | $543,704 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,831 | $540,643 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 10,387 | $514,053 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,918 | $501,463 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,941 | $496,282 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,437 | $489,083 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,401 | $473,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,600 | $472,972 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,759 | $466,620 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,161 | $433,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,100 | $427,453 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,374 | $404,099 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,947 | $396,312 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,171 | $391,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,744 | $379,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 522 | $366,877 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,088 | $361,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,032 | $333,084 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,903 | $327,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 636 | $321,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,683 | $311,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 611 | $305,806 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,208 | $297,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,283 | $297,459 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,905 | $282,892 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,549 | $277,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,116 | $268,321 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,305 | $265,317 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,800 | $265,287 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 711 | $254,229 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,173 | $253,382 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,673 | $253,274 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,311 | $237,604 | dollars as filed | |
| VWO | 922042858 | SHS | 3,940 | $232,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,328 | $229,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,019 | $211,056 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,258 | $207,752 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $167,025 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,207 | $129,727 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,601 | $95,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002099967-26-000004 | this filing | 2026-10-07 |