Managers / Q1 2026
Asempa Wealth Advisors
CIK 0002099967 · 8440 JEFFERSON HIGHWAY, SUITE 401, BATON ROUGE, LA, 70809 · 2255299329
Summary
Asempa Wealth Advisors reported $115M in U.S.-listed holdings across 115 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.4% · $102M
- Common Stock · 11.6% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +20.9K | 20.9K | +$683,790 | $683,790 |
| ISHARES TR | NEW | +10.3K | 10.3K | +$513,605 | $513,605 |
| BLACKROCK ETF TRUST | NEW | +7.6K | 7.6K | +$315,646 | $315,646 |
| INTCINTEL CORP | NEW | +5.4K | 5.4K | +$259,052 | $259,052 |
| ISHARES TR | NEW | +5.2K | 5.2K | +$247,054 | $247,054 |
| FDXFEDEX CORP | NEW | +615 | 615 | +$221,092 | $221,092 |
| CHVCHEVRON CORPORATION | NEW | +1.0K | 1.0K | +$200,371 | $200,371 |
| ISHARES TR | SOLD OUT | −7.4K | 0 | −$735,180 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · S&P 100 ETF · MSCI ACWI EX US · S&P 500 GRWT ETF · MORNINGSTAR GRWT · EAFE VALUE ETF · CORE S&P TTL STK · US TREAS BD ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · RUS 1000 ETF · MORNINGSTAR VALU · U.S. TECH ETF · EUROPE ETF · U.S. ENERGY ETF · RUS 1000 VAL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE UNIVRSL USD · S&P 500 VAL ETF · 3 7 YR TREAS BD · EAFE GRWTH ETF · MSCI INTL VLU FT · INTL SEL DIV ETF · GLOBAL TECH ETF · US REGNL BKS ETF | 45.44% | $52M | 512.1K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF · SM CP VAL ETF | 8.01% | $9M | 33.8K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 3.77% | $4M | 59.9K |
| 4 | LCTUUSDBLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · ISHARES US CARBO | 3.51% | $4M | 85.1K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.64% | $2M | 11.7K |
| 6 | HDHOME DEPOT INChistory → | COM | 1.49% | $2M | 5.2K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.41% | $2M | 18.1K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.38% | $2M | 7.3K |
| 9 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.33% | $2M | 20.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $1M | 3.5K |
| 11 | AAPLAPPLE INChistory → | COM | 1.11% | $1M | 5.0K |
| 12 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.01% | $1M | 25.3K |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.94% | $1M | 15.4K |
| 14 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 0.94% | $1M | 11.4K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.79% | $908,419 | 6.1K |
| 16 | AMZNAMAZON COM INC | COM | 0.71% | $813,221 | 3.9K |
| 17 | GLOBAL X FDS | DEFENSE TECH ETF | 0.69% | $786,552 | 10.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.