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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 | $874K | 0.7%Prev: 0.6% | 2,445 SH | Increased+1 SH |
| AMAZON COM INC | COM | $917K | 0.7%Prev: 0.7% | 3,847 SH | Increased-15 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $850K | 0.6%Prev: 0.5% | 8,814 SH | Increased+1,287 SH |
| APPLE INC | COM | $1.4M | 1.1%Prev: 1.1% | 4,956 SH | Increased-13 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $304K | 0.2%Prev: 0.3% | 608 SH | Increased |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.6M | 1.2% | 30,440 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.2M | 0.9% | 32,942 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $655K | 0.5% | 13,010 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $590K | 0.4% | 21,018 SH | New |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $913K | 0.7% | 11,393 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.1M | 0.8% | 24,557 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.0M | 1.5%Prev: 1.3% | 29,557 SH | Increased+3,289 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $552K | 0.4% | 10,538 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $360K | 0.3% | 7,159 SH | New |
| CATERPILLAR INC | COM | $958K | 0.7%Prev: 0.6% | 900 SH | Increased |
| COCA COLA CO | COM | $253K | 0.2%Prev: 0.2% | 3,112 SH | Increased |
| DISNEY WALT CO | COM | $360K | 0.3%Prev: 0.3% | 3,741 SH | Decreased |
| ELI LILLY & CO | COM | $618K | 0.5%Prev: 0.4% | 515 SH | Increased |
| EXXON MOBIL CORP | COM | $1.6M | 1.2%Prev: 1.6% | 11,798 SH | Decreased+79 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $396K | 0.3%Prev: 0.3% | 6,376 SH | Increased |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.2M | 0.9%Prev: 1.0% | 25,399 SH | Decreased+61 SH |
| GALLAGHER ARTHUR J & CO | COM | $695K | 0.5%Prev: 0.6% | 3,026 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $385K | 0.3%Prev: 0.3% | 1,088 SH | Increased |
| GLOBAL X FDS | DEFENSE TECH ETF | $246K | 0.2%Prev: 0.7% | 4,114 SH | Decreased-6,590 SH |
| HOME DEPOT INC | COM | $3.0M | 2.3%Prev: 1.5% | 8,592 SH | Increased+3,400 SH |
| INTEL CORP | COM | $753K | 0.6%Prev: 0.2% | 5,394 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.1M | 0.8%Prev: 0.6% | 6,703 SH | Increased+884 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $306K | 0.2%Prev: 0.2% | 9,195 SH | Increased+2,062 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.9%Prev: 1.4% | 16,205 SH | Decreased-1,846 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.9%Prev: 0.9% | 14,793 SH | Increased-621 SH |
| ISHARES INC | EMNG MKTS EQT | $510K | 0.4%Prev: 0.4% | 6,959 SH | Increased+9 SH |
| ISHARES INC | ESG AWR MSCI EM | $300K | 0.2%Prev: 0.2% | 5,479 SH | Increased-15 SH |
| ISHARES INC | MSCI EMRG CHN | $735K | 0.5%Prev: 0.5% | 7,182 SH | Increased+11 SH |
| ISHARES INC | MSCI JAPAN ETF | $271K | 0.2%Prev: 0.2% | 2,904 SH | Increased |
| ISHARES TR | 0-3 MTH TREASURY | $397K | 0.3% | 3,945 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $247K | 0.2%Prev: 0.2% | 2,457 SH | Decreased-32 SH |
| ISHARES TR | 3 7 YR TREAS BD | $926K | 0.7%Prev: 0.8% | 7,881 SH | Increased+73 SH |
| ISHARES TR | 7-10 YR TRSY BD | $210K | 0.2% | 2,221 SH | New |
| ISHARES TR | CORE INTL AGGR | $591K | 0.4%Prev: 0.4% | 11,680 SH | Increased+1,379 SH |
| ISHARES TR | CORE S&P MCP ETF | $692K | 0.5%Prev: 0.5% | 8,977 SH | Increased+12 SH |
| ISHARES TR | CORE S&P SCP ETF | $520K | 0.4%Prev: 0.4% | 3,505 SH | Increased+5 SH |
| ISHARES TR | CORE S&P TTL STK | $2.8M | 2.1%Prev: 2.0% | 16,773 SH | Increased+475 SH |
| ISHARES TR | CORE S&P500 ETF | $8.5M | 6.4%Prev: 6.5% | 11,387 SH | Increased+103 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.4M | 1.0%Prev: 1.0% | 29,869 SH | Increased+5,693 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.8%Prev: 0.8% | 8,172 SH | Increased+114 SH |
| ISHARES TR | EAFE VALUE ETF | $2.4M | 1.8%Prev: 2.0% | 30,723 SH | Increased-396 SH |
| ISHARES TR | ESG AWR MSCI USA | $700K | 0.5%Prev: 0.5% | 4,274 SH | Increased+1 SH |
| ISHARES TR | ESG AWRE USD ETF | $286K | 0.2%Prev: 0.3% | 12,354 SH | Decreased-2,623 SH |
| ISHARES TR | ESG MSCI USA ETF | $802K | 0.6%Prev: 0.6% | 11,548 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $565K | 0.4%Prev: 0.4% | 3,660 SH | Increased |
| ISHARES TR | EUROPE ETF | $1.5M | 1.1%Prev: 1.2% | 20,737 SH | Increased-12 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.0M | 0.8%Prev: 0.7% | 6,372 SH | Increased-71 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.2M | 0.9%Prev: 0.7% | 8,106 SH | Increased+1 SH |
| ISHARES TR | IBOXX INV CP ETF | $470K | 0.4% | 4,314 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $829K | 0.6%Prev: 0.8% | 20,019 SH | Decreased-255 SH |
| ISHARES TR | MBS ETF | $247K | 0.2%Prev: 0.3% | 2,611 SH | Decreased-424 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.1M | 2.3%Prev: 2.0% | 26,560 SH | Increased+2,304 SH |
| ISHARES TR | MORNINGSTAR VALU | $1.7M | 1.3%Prev: 1.4% | 17,168 SH | Increased-255 SH |
| ISHARES TR | MRGSTR MD CP GRW | $275K | 0.2%Prev: 0.2% | 2,797 SH | Increased+2 SH |
| ISHARES TR | MRGSTR SM CP GR | $282K | 0.2%Prev: 0.2% | 4,305 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $717K | 0.5%Prev: 0.6% | 4,569 SH | Increased+12 SH |
| ISHARES TR | MSCI ACWI EX US | $5.5M | 4.1%Prev: 4.1% | 72,557 SH | Increased+4,495 SH |
| ISHARES TR | MSCI EAFE ETF | $744K | 0.6%Prev: 0.2% | 7,158 SH | Increased+4,636 SH |
| ISHARES TR | MSCI EMG MKT ETF | $912K | 0.7%Prev: 0.5% | 13,329 SH | Increased+2,506 SH |
| ISHARES TR | MSCI INTL VLU FT | $922K | 0.7%Prev: 0.8% | 22,039 SH | Increased-553 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.3M | 1.7%Prev: 1.7% | 10,344 SH | Increased-3 SH |
| ISHARES TR | RUS 1000 ETF | $2.1M | 1.6%Prev: 1.6% | 5,169 SH | Increased-3 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 1.4%Prev: 1.6% | 14,823 SH | Decreased+10,483 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 1.1%Prev: 1.1% | 5,905 SH | Increased-184 SH |
| ISHARES TR | RUS 2000 GRW ETF | $280K | 0.2%Prev: 0.2% | 711 SH | Increased+1 SH |
| ISHARES TR | RUS MD CP GR ETF | $642K | 0.5%Prev: 1.1% | 4,383 SH | Decreased-5,685 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 1.0%Prev: 1.1% | 8,172 SH | Increased-117 SH |
| ISHARES TR | S&P 100 ETF | $5.7M | 4.2%Prev: 4.3% | 15,459 SH | Increased+79 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.0M | 3.0%Prev: 2.6% | 28,909 SH | Increased+2,698 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 1.1%Prev: 0.9% | 6,742 SH | Increased+1,622 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.3M | 0.9%Prev: 1.2% | 22,356 SH | Decreased+452 SH |
| ISHARES TR | U.S. TECH ETF | $1.9M | 1.4%Prev: 1.3% | 7,573 SH | Increased-269 SH |
| ISHARES TR | US AER DEF ETF | $253K | 0.2%Prev: 0.2% | 1,045 SH | Increased+90 SH |
| ISHARES TR | US HLTHCARE ETF | $739K | 0.6%Prev: 0.6% | 11,022 SH | Increased-16 SH |
| ISHARES TR | US INFRASTRUC | $371K | 0.3%Prev: 0.3% | 5,890 SH | Increased+10 SH |
| ISHARES TR | US REGNL BKS ETF | $942K | 0.7%Prev: 0.7% | 15,144 SH | Increased+18 SH |
| ISHARES TR | US TREAS BD ETF | $2.6M | 1.9%Prev: 1.9% | 114,069 SH | Increased+18,081 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $695K | 0.5%Prev: 0.5% | 8,127 SH | Increased+124 SH |
| LOCKHEED MARTIN CORP | COM | $324K | 0.2%Prev: 0.3% | 636 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $178K | 0.1% | 23,207 SH | New |
| MCDONALDS CORP | COM | $347K | 0.3%Prev: 0.3% | 1,282 SH | Decreased |
| MICROSOFT CORP | COM | $1.3M | 1.0%Prev: 1.1% | 3,517 SH | Increased+2 SH |
| PRECIGEN INC | COM | $66K | 0.0%Prev: 0.0% | 11,601 SH | Increased |
| RTX CORPORATION | COM | $319K | 0.2%Prev: 0.3% | 1,683 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $740K | 0.6%Prev: 0.5% | 31,984 SH | Increased+7,138 SH |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $526K | 0.4% | 7,810 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $5.1M | 3.8% | 58,066 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $773K | 0.6% | 12,719 SH | New |
| SPDR SERIES TRUST | ST STR SP AERO | $570K | 0.4% | 2,009 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 1.2%Prev: 0.4% | 2,230 SH | Increased+1,500 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 2.2%Prev: 2.3% | 34,901 SH | Increased+28,846 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0M | 1.5%Prev: 1.5% | 5,921 SH | Increased+18 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $534K | 0.4%Prev: 0.5% | 2,703 SH | Decreased-510 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $550K | 0.4%Prev: 0.4% | 6,830 SH | Increased+5,144 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $340K | 0.3%Prev: 0.3% | 495 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 0.9%Prev: 0.9% | 4,781 SH | Increased+9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 1.2%Prev: 1.2% | 5,216 SH | Increased+47 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $549K | 0.4%Prev: 0.4% | 1,502 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $2.6M | 1.9%Prev: 2.0% | 11,938 SH | Increased+16 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 1.2%Prev: 1.3% | 19,994 SH | Increased-3 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $275K | 0.2%Prev: 0.2% | 4,599 SH | Increased-307 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $212K | 0.2%Prev: 0.2% | 2,395 SH | Decreased-173 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.3M | 0.9%Prev: 0.9% | 11,974 SH | Increased+549 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 1.2%Prev: 1.4% | 6,749 SH | Increased-574 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $835K | 0.6%Prev: 0.7% | 11,716 SH | Increased+32 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $972K | 0.7%Prev: 0.8% | 6,148 SH | Increased+8 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $628K | 0.5%Prev: 0.5% | 6,729 SH | Increased+27 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $774K | 0.6%Prev: 0.6% | 8,799 SH | Increased+7,040 SH |
| WALMART INC | COM | $464K | 0.3%Prev: 0.4% | 4,100 SH | Increased+608 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $320K | 0.2%Prev: 0.4% | 4,035 SH | Decreased-366 SH |
| 13F-HR |
| 0002099967-26-000003 |
| $134.1M |
| View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0002099967-26-000002 | $114.8M | View |