Asempa Wealth Advisors ETF holdings
Baton Rouge, LA
Reported $117.1M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.1M
ETFs held
95
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
89.3%
of $131.1M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $8.5M | 11,387 | +103 shares |
| OEF | iShares S&P 100 ETF | $5.7M | 15,459 | +79 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $5.5M | 72,557 | +4,495 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.1M | 58,066 | +12,216 shares |
| IVW | iShares S&P 500 Growth ETF | $4.0M | 28,909 | +2,698 shares |
| ILCG | iShares Morningstar Growth ETF | $3.1M | 26,560 | +2,304 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.0M | 34,901 | +28,846 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.8M | 16,773 | +475 shares |
| VTV | Vanguard Morningstar Value ETF | $2.6M | 11,938 | +16 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $2.6M | 114,069 | +18,081 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002099967. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asempa Wealth Advisors own?
Asempa Wealth Advisors reported 95 ETF positions worth $117.1M in its Form 13F for June 30, 2026. The largest was IVV, at $8.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.