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CIK 0002099967 • 3 13F filings • Jan 8, 2026 – Jul 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $727K | 0.6% | 2,444 SH | |
| AMAZON COM INC | COM | $813K | 0.7% | 3,862 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $612K | 0.5% | 7,527 SH | |
| APPLE INC | COM | $1.3M | 1.1% | 4,969 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $291K | 0.3% | 608 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $823K | 0.7% | 24,144 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $684K | 0.6% | 20,911 SH | |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $316K | 0.3% | 7,564 SH | |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $807K | 0.7% | 11,411 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.5M | 1.3% | 26,268 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $855K | 0.7% | 23,321 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $690K | 0.6% | 13,319 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $350K | 0.3% | 7,670 SH | |
| CATERPILLAR INC | COM | $657K | 0.6% | 900 SH | |
| CHEVRON CORPORATION | COM | $200K | 0.2% | 1,015 SH | |
| COCA COLA CO | COM | $237K | 0.2% | 3,112 SH | |
| DISNEY WALT CO | COM | $361K | 0.3% | 3,741 SH | |
| ELI LILLY & CO | COM | $492K | 0.4% | 515 SH | |
| EXXON MOBIL CORP | COM | $1.9M | 1.6% | 11,719 SH | |
| FEDEX CORP | COM | $221K | 0.2% | 615 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $325K | 0.3% | 6,376 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 1.0% | 25,338 SH | |
| GALLAGHER ARTHUR J & CO | COM | $655K | 0.6% | 3,026 SH | |
| GENERAL DYNAMICS CORP | COM | $381K | 0.3% | 1,088 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $787K | 0.7% | 10,704 SH | |
| HOME DEPOT INC | COM | $1.7M | 1.5% | 5,192 SH | |
| INTEL CORP | COM | $259K | 0.2% | 5,394 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $666K | 0.6% | 5,819 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $276K | 0.2% | 7,133 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 1.4% | 18,051 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 0.9% | 15,414 SH | |
| ISHARES INC | EMNG MKTS EQT | $425K | 0.4% | 6,950 SH | |
| ISHARES INC | ESG AWR MSCI EM | $252K | 0.2% | 5,494 SH | |
| ISHARES INC | MSCI EMRG CHN | $570K | 0.5% | 7,171 SH | |
| ISHARES INC | MSCI JAPAN ETF | $251K | 0.2% | 2,904 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $380K | 0.3% | 3,785 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $249K | 0.2% | 2,489 SH | |
| ISHARES TR | 20 YR TR BD ETF | $681K | 0.6% | 7,897 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $922K | 0.8% | 7,808 SH | |
| ISHARES TR | CORE INTL AGGR | $514K | 0.4% | 10,301 SH | |
| ISHARES TR | CORE S&P MCP ETF | $611K | 0.5% | 8,965 SH | |
| ISHARES TR | CORE S&P SCP ETF | $437K | 0.4% | 3,500 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.3M | 2.0% | 16,298 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 6.5% | 11,284 SH | |
| ISHARES TR | CORE UNIVRSL USD | $1.1M | 1.0% | 24,176 SH | |
| ISHARES TR | EAFE GRWTH ETF | $916K | 0.8% | 8,058 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.3M | 2.0% | 31,119 SH | |
| ISHARES TR | ESG AWR MSCI USA | $609K | 0.5% | 4,273 SH | |
| ISHARES TR | ESG AWR US AGRGT | $247K | 0.2% | 5,211 SH | |
| ISHARES TR | ESG AWRE USD ETF | $345K | 0.3% | 14,977 SH | |
| ISHARES TR | ESG MSCI USA ETF | $643K | 0.6% | 11,548 SH | |
| ISHARES TR | ESG OPTIMIZED | $487K | 0.4% | 3,660 SH | |
| ISHARES TR | EUROPE ETF | $1.4M | 1.2% | 20,749 SH | |
| ISHARES TR | EXPND TEC SC ETF | $775K | 0.7% | 6,443 SH | |
| ISHARES TR | GLOBAL TECH ETF | $824K | 0.7% | 8,105 SH | |
| ISHARES TR | INTL SEL DIV ETF | $864K | 0.8% | 20,274 SH | |
| ISHARES TR | MBS ETF | $287K | 0.3% | 3,035 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $2.3M | 2.0% | 24,256 SH | |
| ISHARES TR | MORNINGSTAR VALU | $1.6M | 1.4% | 17,423 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $223K | 0.2% | 2,795 SH | |
| ISHARES TR | MRGSTR SM CP GR | $239K | 0.2% | 4,305 SH | |
| ISHARES TR | MSCI ACWI ETF | $637K | 0.6% | 4,557 SH | |
| ISHARES TR | MSCI ACWI EX US | $4.7M | 4.1% | 68,062 SH | |
| ISHARES TR | MSCI EAFE ETF | $249K | 0.2% | 2,522 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $619K | 0.5% | 10,823 SH | |
| ISHARES TR | MSCI INTL VLU FT | $911K | 0.8% | 22,592 SH | |
| ISHARES TR | MSCI USA QLT FCT | $2.0M | 1.7% | 10,347 SH | |
| ISHARES TR | RUS 1000 ETF | $1.9M | 1.6% | 5,172 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.9M | 1.6% | 4,340 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 1.1% | 6,089 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $225K | 0.2% | 710 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 1.1% | 10,068 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.2M | 1.1% | 8,289 SH | |
| ISHARES TR | S&P 100 ETF | $4.9M | 4.3% | 15,380 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $3.0M | 2.6% | 26,211 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.1M | 0.9% | 5,120 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.4M | 1.2% | 21,904 SH | |
| ISHARES TR | U.S. TECH ETF | $1.4M | 1.3% | 7,842 SH | |
| ISHARES TR | US AER DEF ETF | $214K | 0.2% | 955 SH | |
| ISHARES TR | US HLTHCARE ETF | $686K | 0.6% | 11,038 SH | |
| ISHARES TR | US INFRASTRUC | $339K | 0.3% | 5,880 SH | |
| ISHARES TR | US REGNL BKS ETF | $824K | 0.7% | 15,126 SH | |
| ISHARES TR | US TREAS BD ETF | $2.2M | 1.9% | 95,988 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $551K | 0.5% | 8,003 SH | |
| LOCKHEED MARTIN CORP | COM | $393K | 0.3% | 636 SH | |
| MCDONALDS CORP | COM | $394K | 0.3% | 1,282 SH | |
| MICROSOFT CORP | COM | $1.3M | 1.1% | 3,515 SH | |
| PRECIGEN INC | COM | $46K | 0.0% | 11,601 SH | |
| RTX CORPORATION | COM | $328K | 0.3% | 1,683 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $575K | 0.5% | 24,846 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $581K | 0.5% | 7,798 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $4.3M | 3.8% | 59,889 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $478K | 0.4% | 730 SH | |
| T-MOBILE US INC | COM | $258K | 0.2% | 1,262 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.7M | 2.3% | 6,055 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 1.5% | 5,903 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $593K | 0.5% | 3,213 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $487K | 0.4% | 1,686 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $298K | 0.3% | 494 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 0.9% | 4,772 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 1.2% | 5,169 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $458K | 0.4% | 1,502 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 2.0% | 11,922 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5M | 1.3% | 19,997 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $266K | 0.2% | 4,906 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $215K | 0.2% | 2,568 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1M | 0.9% | 11,425 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.4% | 7,323 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $761K | 0.7% | 11,684 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $908K | 0.8% | 6,140 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $601K | 0.5% | 6,702 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $654K | 0.6% | 1,759 SH | |
| WALMART INC | COM | $436K | 0.4% | 3,492 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $415K | 0.4% | 4,401 SH |
| 13F-HR |
| 0002099967-26-000003 |
| $134.1M |
| View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0002099967-26-000002 | $114.8M | View |