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☆Asempa Wealth Advisors

CIK 0002099967 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.192
AUM ($M)
131
Positions
115
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 121 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.5% +0.0% 8.5 11,387 +103 2 —
☆OEF funds › ISHARES TR ADD — 4.3% +0.0% 5.7 15,459 +79 2 —
☆ACWX funds › ISHARES TR ADD — 4.2% +0.1% 5.5 72,557 +4,495 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.9% +0.8% 5.1 58,066 +12,216 2 —
☆IVW funds › ISHARES TR ADD — 3.0% +0.4% 4.0 28,909 +2,698 2 —
☆ILCG funds › ISHARES TR ADD — 2.4% +0.3% 3.1 26,560 +2,304 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.3% -0.0% 3.0 34,901 +28,846 2 —
☆ITOT funds › ISHARES TR ADD — 2.1% +0.1% 2.8 16,773 +475 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.0% -0.1% 2.6 11,938 +16 2 —
☆GOVT funds › ISHARES TR ADD — 2.0% +0.1% 2.6 114,069 +18,081 2 —
☆EFV funds › ISHARES TR TRIM — 1.8% -0.2% 2.4 30,723 -396 2 —
☆QUAL funds › ISHARES TR TRIM — 1.7% -0.0% 2.3 10,344 -3 2 —
☆IWB funds › ISHARES TR TRIM — 1.6% -0.0% 2.1 5,169 -3 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 2.0 5,921 +18 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% +0.2% 2.0 29,557 +3,289 2 —
☆IYW funds › ISHARES TR TRIM — 1.5% +0.2% 1.9 7,573 -269 2 —
☆IWF funds › ISHARES TR ADD — 1.4% -0.2% 1.8 14,823 +10,483 2 —
☆HD funds › HOME DEPOT INC HOLD — 1.4% -0.1% 1.8 5,192 +0 2 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 1.3% -0.1% 1.7 17,168 -255 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.0% 1.7 19,994 -3 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.4% 1.6 11,798 +79 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.2% +0.5% 1.6 30,440 +6,296 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -0.2% 1.6 6,749 -574 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 1.6 5,216 +47 2 —
☆IVE funds › ISHARES TR ADD — 1.2% +0.2% 1.5 6,742 +1,622 2 —
☆IEV funds › ISHARES TR TRIM — 1.2% -0.1% 1.5 20,737 -12 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 1.4 4,956 -13 2 —
☆IWD funds › ISHARES TR TRIM — 1.1% -0.0% 1.4 5,905 -184 2 —
☆IUSB funds › ISHARES TR ADD — 1.1% +0.1% 1.4 29,869 +5,693 2 —
☆IWS funds › ISHARES TR TRIM — 1.0% -0.0% 1.3 8,172 -117 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 1.3 3,517 +2 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.0% 1.3 11,974 +549 2 —
☆IYE funds › ISHARES TR ADD — 1.0% -0.2% 1.3 22,356 +452 2 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.0% 1.2 14,793 -621 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.9% -0.5% 1.2 16,205 -1,846 2 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.9% +0.3% 1.2 32,942 +12,031 2 —
☆IXN funds › ISHARES TR ADD — 0.9% +0.2% 1.2 8,106 +1 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.2 4,781 +9 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.9% -0.1% 1.2 25,399 +61 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.2% 1.1 6,703 +884 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 1.1 24,557 +1,236 2 —
☆IGM funds › ISHARES TR TRIM — 0.8% +0.1% 1.0 6,372 -71 2 —
☆EFG funds › ISHARES TR ADD — 0.8% -0.0% 1.0 8,172 +114 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.1% 1.0 6,148 +8 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.7% +0.2% 1.0 900 +0 2 —
☆IAT funds › ISHARES TR ADD — 0.7% +0.0% 0.9 15,144 +18 2 —
☆IEI funds › ISHARES TR ADD — 0.7% -0.1% 0.9 7,881 +73 2 —
☆IVLU funds › ISHARES TR TRIM — 0.7% -0.1% 0.9 22,039 -553 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 0.9 3,847 -15 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.7% -0.0% 0.9 11,393 -18 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 0.9 2,445 +1 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.1% 0.9 8,814 +1,287 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% -0.0% 0.8 11,716 +32 2 —
☆IDV funds › ISHARES TR TRIM — 0.6% -0.1% 0.8 20,019 -255 2 —
☆USXF funds › ISHARES TR HOLD — 0.6% +0.1% 0.8 11,548 +0 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 0.8 8,799 +7,040 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 0.8 12,719 -1,320 2 —
☆INTC funds › INTEL CORP HOLD — 0.6% +0.3% 0.8 5,394 +0 2 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.0% 0.7 10,829 +6 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 0.7 31,984 +7,138 2 —
☆IYH funds › ISHARES TR TRIM — 0.6% -0.0% 0.7 11,022 -16 2 —
☆EMXC funds › ISHARES INC ADD — 0.6% +0.1% 0.7 7,182 +11 2 —
☆ACWI funds › ISHARES TR ADD — 0.5% -0.0% 0.7 4,569 +12 2 —
☆ESGU funds › ISHARES TR ADD — 0.5% +0.0% 0.7 4,274 +1 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.5% -0.0% 0.7 3,026 +0 2 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 0.7 8,127 +124 2 —
☆IJH funds › ISHARES TR ADD — 0.5% -0.0% 0.7 8,977 +12 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.5% +0.2% 0.7 13,010 +5,446 2 —
☆IWP funds › ISHARES TR TRIM — 0.5% -0.6% 0.6 4,383 -5,685 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 0.6 6,729 +27 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.5% +0.0% 0.6 515 +0 2 —
☆IAGG funds › ISHARES TR ADD — 0.5% +0.0% 0.6 11,680 +1,379 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.6 21,018 +21,018 1 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.6 2,009 +2,009 1 —
☆SUSA funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 3,660 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% -0.2% 0.6 10,538 -2,781 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.6 6,830 +5,144 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.5 1,502 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.0% 0.5 730 +0 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.5 2,703 -510 2 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.4% -0.1% 0.5 7,810 +12 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 0.5 3,505 +5 2 —
☆EMGF funds › ISHARES INC ADD — 0.4% +0.0% 0.5 6,959 +9 2 —
☆LQD funds › ISHARES TR NEW — 0.4% +0.4% 0.5 4,314 +4,314 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 0.5 4,100 +608 2 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 0.4 3,945 +160 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST HOLD — 0.3% +0.0% 0.4 6,376 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% -0.0% 0.4 1,088 +0 2 —
☆IFRA funds › ISHARES TR ADD — 0.3% -0.0% 0.4 5,890 +10 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% -0.0% 0.4 3,741 +0 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.4 7,159 +7,159 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 0.3 1,282 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 495 +1 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.3 636 +0 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 0.3 4,035 -366 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,683 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 0.3 9,195 +2,062 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.3 608 +0 2 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 0.3 5,479 -15 2 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 12,354 -2,623 2 —
☆ISCG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 4,305 +0 2 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 0.3 711 +1 2 —
☆IMCG funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,797 +2 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 4,599 -307 2 —
☆EWJ funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 2,904 +0 2 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,558 +36 2 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,045 +90 2 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 3,112 +0 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 2,611 -424 2 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,457 -32 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.5% 0.2 4,114 -6,590 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.2 2,395 -173 2 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,221 +2,221 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 23,207 +23,207 1 —
☆PGEN funds › PRECIGEN INC HOLD — 0.1% +0.0% 0.1 11,601 +0 2 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -615 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -1,262 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,015 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -7,897 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,211 0 —
☆XTEN funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -7,670 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 115 0.07 33% 0.019 0.192 — in
2026Q1 115 115 0.07 31% 0.018 0.179 — entered
2025Q4 116 113 0.00 31% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status