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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 | $836K | 0.6%Prev: 0.7% | 2,472 SH | Decreased+27 SH |
| AMAZON COM INC | COM | $960K | 0.7%Prev: 0.7% | 3,866 SH | Increased+19 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $578K | 0.4%Prev: 0.6% | 6,141 SH | Decreased-2,673 SH |
| APPLE INC | COM | $1.7M | 1.3%Prev: 1.1% | 5,032 SH | Increased+76 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $306K | 0.2%Prev: 0.2% | 611 SH | Increased+3 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.3M | 1.0%Prev: 1.2% | 27,490 SH | Decreased-2,950 SH |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.3M | 1.0%Prev: 0.9% | 36,615 SH | Increased+3,673 SH |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $558K | 0.4%Prev: 0.5% | 11,301 SH | Decreased-1,709 SH |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.0M | 0.8%Prev: 0.4% | 34,062 SH | Increased+13,044 SH |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $925K | 0.7%Prev: 0.7% | 11,315 SH | Increased-78 SH |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.1M | 0.8%Prev: 0.8% | 25,016 SH | Increased+459 SH |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $229K | 0.2% | 7,328 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.2M | 1.6%Prev: 1.5% | 31,044 SH | Increased+1,487 SH |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $501K | 0.4%Prev: 0.4% | 9,918 SH | Decreased-620 SH |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $514K | 0.4%Prev: 0.3% | 10,387 SH | Increased+3,228 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $277K | 0.2% | 6,549 SH | New |
| CATERPILLAR INC | COM | $744K | 0.6%Prev: 0.7% | 900 SH | Decreased |
| CHEVRON CORPORATION | COM | $211K | 0.2% | 1,019 SH | New |
| COCA COLA CO | COM | $268K | 0.2%Prev: 0.2% | 3,116 SH | Increased+4 SH |
| DISNEY WALT CO | COM | $379K | 0.3%Prev: 0.3% | 3,744 SH | Increased+3 SH |
| ELI LILLY & CO | COM | $593K | 0.5%Prev: 0.5% | 516 SH | Decreased+1 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.9M | 1.5% | 11,846 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $404K | 0.3%Prev: 0.3% | 6,374 SH | Increased-2 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.8%Prev: 0.9% | 25,520 SH | Decreased+121 SH |
| GALLAGHER ARTHUR J & CO | COM | $702K | 0.5%Prev: 0.5% | 3,026 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $362K | 0.3%Prev: 0.3% | 1,088 SH | Decreased |
| GLOBAL X FDS | DEFENSE TECH ETF | $467K | 0.4%Prev: 0.2% | 7,759 SH | Increased+3,645 SH |
| HOME DEPOT INC | COM | $2.4M | 1.9%Prev: 2.3% | 8,592 SH | Decreased |
| INTEL CORP | COM | $647K | 0.5%Prev: 0.6% | 5,394 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $949K | 0.7%Prev: 0.8% | 6,216 SH | Decreased-487 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $298K | 0.2%Prev: 0.2% | 6,208 SH | Decreased-2,987 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 1.0%Prev: 0.9% | 16,792 SH | Increased+587 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.9%Prev: 0.9% | 14,799 SH | Decreased+6 SH |
| ISHARES INC | EMNG MKTS EQT | $496K | 0.4%Prev: 0.4% | 6,941 SH | Decreased-18 SH |
| ISHARES INC | ESG AWR MSCI EM | $253K | 0.2%Prev: 0.2% | 4,673 SH | Decreased-806 SH |
| ISHARES INC | MSCI EMRG CHN | $713K | 0.5%Prev: 0.5% | 7,175 SH | Decreased-7 SH |
| ISHARES INC | MSCI JAPAN ETF | $283K | 0.2%Prev: 0.2% | 2,905 SH | Increased+1 SH |
| ISHARES TR | 0-3 MTH TREASURY | $396K | 0.3%Prev: 0.3% | 3,947 SH | Decreased+2 SH |
| ISHARES TR | 10-20 YR TRS ETF | $208K | 0.2%Prev: 0.2% | 2,258 SH | Decreased-199 SH |
| ISHARES TR | 3 7 YR TREAS BD | $602K | 0.5%Prev: 0.7% | 5,311 SH | Decreased-2,570 SH |
| ISHARES TR | CORE INTL AGGR | $253K | 0.2%Prev: 0.4% | 5,173 SH | Decreased-6,507 SH |
| ISHARES TR | CORE S&P MCP ETF | $650K | 0.5%Prev: 0.5% | 8,934 SH | Decreased-43 SH |
| ISHARES TR | CORE S&P SCP ETF | $433K | 0.3%Prev: 0.4% | 3,161 SH | Decreased-344 SH |
| ISHARES TR | CORE S&P TTL STK | $2.9M | 2.2%Prev: 2.1% | 17,240 SH | Increased+467 SH |
| ISHARES TR | CORE S&P500 ETF | $8.8M | 6.7%Prev: 6.4% | 11,414 SH | Increased+27 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.3M | 1.0%Prev: 1.0% | 29,197 SH | Decreased-672 SH |
| ISHARES TR | EAFE GRWTH ETF | $918K | 0.7%Prev: 0.8% | 7,699 SH | Decreased-473 SH |
| ISHARES TR | EAFE VALUE ETF | $2.3M | 1.7%Prev: 1.8% | 29,401 SH | Decreased-1,322 SH |
| ISHARES TR | ESG AWR MSCI USA | $715K | 0.5%Prev: 0.5% | 4,275 SH | Increased+1 SH |
| ISHARES TR | ESG AWRE USD ETF | $544K | 0.4%Prev: 0.2% | 24,804 SH | Increased+12,450 SH |
| ISHARES TR | ESG MSCI USA ETF | $792K | 0.6%Prev: 0.6% | 11,548 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $572K | 0.4%Prev: 0.4% | 3,660 SH | Increased |
| ISHARES TR | EUROPE ETF | $1.5M | 1.1%Prev: 1.1% | 20,754 SH | Decreased+17 SH |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.8%Prev: 0.8% | 6,372 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $1.2M | 0.9%Prev: 0.9% | 8,124 SH | Increased+18 SH |
| ISHARES TR | INTL SEL DIV ETF | $720K | 0.5%Prev: 0.6% | 17,349 SH | Decreased-2,670 SH |
| ISHARES TR | MORNINGSTAR GRWT | $3.7M | 2.8%Prev: 2.3% | 31,317 SH | Increased+4,757 SH |
| ISHARES TR | MORNINGSTAR VALU | $1.7M | 1.3%Prev: 1.3% | 15,926 SH | Decreased-1,242 SH |
| ISHARES TR | MRGSTR MD CP GRW | $265K | 0.2%Prev: 0.2% | 2,800 SH | Decreased+3 SH |
| ISHARES TR | MRGSTR SM CP GR | $265K | 0.2%Prev: 0.2% | 4,305 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $563K | 0.4%Prev: 0.5% | 3,548 SH | Decreased-1,021 SH |
| ISHARES TR | MSCI ACWI EX US | $6.4M | 4.9%Prev: 4.1% | 84,772 SH | Increased+12,215 SH |
| ISHARES TR | MSCI EAFE ETF | $711K | 0.5%Prev: 0.6% | 6,911 SH | Decreased-247 SH |
| ISHARES TR | MSCI EMG MKT ETF | $821K | 0.6%Prev: 0.7% | 12,292 SH | Decreased-1,037 SH |
| ISHARES TR | MSCI INTL VLU FT | $929K | 0.7%Prev: 0.7% | 21,969 SH | Increased-70 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.2M | 1.7%Prev: 1.7% | 10,061 SH | Decreased-283 SH |
| ISHARES TR | RUS 1000 ETF | $2.0M | 1.5%Prev: 1.6% | 4,711 SH | Decreased-458 SH |
| ISHARES TR | RUS 2000 GRW ETF | $254K | 0.2%Prev: 0.2% | 711 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $1.1M | 0.8%Prev: 0.5% | 7,705 SH | Increased+3,322 SH |
| ISHARES TR | RUS MDCP VAL ETF | $972K | 0.7%Prev: 1.0% | 6,006 SH | Decreased-2,166 SH |
| ISHARES TR | S&P 100 ETF | $5.9M | 4.5%Prev: 4.2% | 15,454 SH | Increased-5 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.1M | 3.1%Prev: 3.0% | 28,815 SH | Increased-94 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 1.1%Prev: 1.1% | 6,454 SH | Decreased-288 SH |
| ISHARES TR | U.S. ENERGY ETF | $1.4M | 1.0%Prev: 0.9% | 20,674 SH | Increased-1,682 SH |
| ISHARES TR | U.S. TECH ETF | $2.2M | 1.7%Prev: 1.4% | 8,209 SH | Increased+636 SH |
| ISHARES TR | US HLTHCARE ETF | $776K | 0.6%Prev: 0.6% | 11,028 SH | Increased+6 SH |
| ISHARES TR | US INFRASTRUC | $328K | 0.3%Prev: 0.3% | 5,903 SH | Decreased+13 SH |
| ISHARES TR | US REGNL BKS ETF | $867K | 0.7%Prev: 0.7% | 15,166 SH | Decreased+22 SH |
| ISHARES TR | US TREAS BD ETF | $2.7M | 2.1%Prev: 1.9% | 123,870 SH | Increased+9,801 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $696K | 0.5%Prev: 0.5% | 8,276 SH | Increased+149 SH |
| LOCKHEED MARTIN CORP | COM | $321K | 0.2%Prev: 0.2% | 636 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $130K | 0.1%Prev: 0.1% | 23,207 SH | Decreased |
| MCDONALDS CORP | COM | $297K | 0.2%Prev: 0.3% | 1,283 SH | Decreased+1 SH |
| MICROSOFT CORP | COM | $1.8M | 1.4%Prev: 1.0% | 3,550 SH | Increased+33 SH |
| PRECIGEN INC | COM | $95K | 0.1%Prev: 0.0% | 11,601 SH | Increased |
| RTX CORPORATION | COM | $311K | 0.2%Prev: 0.2% | 1,683 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $838K | 0.6%Prev: 0.6% | 37,991 SH | Increased+6,007 SH |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $556K | 0.4%Prev: 0.4% | 7,543 SH | Increased-267 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $5.7M | 4.4%Prev: 3.8% | 63,560 SH | Increased+5,494 SH |
| SPDR SERIES TRUST | ST STR P500VAL | $693K | 0.5%Prev: 0.6% | 11,317 SH | Decreased-1,402 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 1.3%Prev: 1.2% | 2,227 SH | Increased-3 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.0M | 2.3% | 33,146 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $2.1M | 1.6% | 5,949 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $474K | 0.4% | 2,401 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $541K | 0.4% | 6,831 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $489K | 0.4% | 1,437 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.4M | 1.1% | 4,988 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1.1M | 0.8% | 4,731 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.6M | 2.0% | 12,062 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $367K | 0.3%Prev: 0.3% | 522 SH | Increased+27 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 1.3%Prev: 1.2% | 20,259 SH | Decreased+265 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $233K | 0.2%Prev: 0.2% | 3,940 SH | Decreased-659 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.3M | 1.0%Prev: 0.9% | 11,974 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 1.1%Prev: 1.2% | 6,356 SH | Decreased-393 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $824K | 0.6%Prev: 0.6% | 11,731 SH | Decreased+15 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $957K | 0.7%Prev: 0.7% | 6,157 SH | Decreased+9 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $391K | 0.3%Prev: 0.5% | 4,171 SH | Decreased-2,558 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $817K | 0.6% | 8,805 SH | New |
| WALMART INC | COM | $427K | 0.3%Prev: 0.3% | 4,100 SH | Decreased |
| WORLD GOLD TR | SPDR GLD MINIS | $333K | 0.3%Prev: 0.2% | 4,032 SH | Increased-3 SH |
| 13F-HR |
| 0002099967-26-000003 |
| $134.1M |
| View |
| Apr 8, 2026 | Q1 2026 | 13F-HR | 0002099967-26-000002 | $114.8M | View |