Filed: 1/15/2026ACC: 0001761961-26-000001
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $322.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$322.23M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
ETF$266.51M82.7%
STOCK$55.68M17.3%
ADR$36.7K0.0%
REIT$13.2K0.0%
Portfolio Concentration
Top 3$63.67M19.8%
4–10$86.56M26.9%
11–25$97.14M30.1%
Rest$74.86M23.2%
Top 3 weight
19.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares42.95K
TypeSH
Market value$29.42M
9.13%
Sole
0.00
Shared
0.00
None
42.95K
GS ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares139.06K
TypeSH
Market value$18.41M
5.71%
Sole
0.00
Shared
0.00
None
139.06K
ISHARES CORE S&P MID-CAP ETF
SOLEShares240.09K
TypeSH
Market value$15.85M
4.92%
Sole
0.00
Shared
0.00
None
240.09K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares214.09K
TypeSH
Market value$14.39M
4.47%
Sole
0.00
Shared
0.00
None
214.09K
JPMORGAN CORE PLUS BOND ETF
SOLEShares275.55K
TypeSH
Market value$13.05M
4.05%
Sole
0.00
Shared
0.00
None
275.55K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares139.88K
TypeSH
Market value$13.02M
4.04%
Sole
0.00
Shared
0.00
None
139.88K
INVESCO TOTAL RETURN BOND ETF
SOLEShares274.28K
TypeSH
Market value$13.01M
4.04%
Sole
0.00
Shared
0.00
None
274.28K
APPLIED FINANCE VALUATION LARGE CAP ETF
SOLEShares275.45K
TypeSH
Market value$12.19M
3.78%
Sole
0.00
Shared
0.00
None
275.45K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares55.40K
TypeSH
Market value$10.61M
3.29%
Sole
0.00
Shared
0.00
None
55.40K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
SOLEShares211.32K
TypeSH
Market value$10.29M
3.19%
Sole
0.00
Shared
0.00
None
211.32K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares99.38K
TypeSH
Market value$9.93M
3.08%
Sole
0.00
Shared
0.00
None
99.38K
ISHARES MSCI EUROZONE ETF
SOLEShares139.73K
TypeSH
Market value$8.96M
2.78%
Sole
0.00
Shared
0.00
None
139.73K
ISHARES CORE MSCI EAFE ETF
SOLEShares98.35K
TypeSH
Market value$8.80M
2.73%
Sole
0.00
Shared
0.00
None
98.35K
APPLE INC COM
SOLEShares31.77K
TypeSH
Market value$8.64M
2.68%
Sole
0.00
Shared
0.00
None
31.77K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares323.43K
TypeSH
Market value$8.35M
2.59%
Sole
0.00
Shared
0.00
None
323.43K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares22.99K
TypeSH
Market value$7.71M
2.39%
Sole
0.00
Shared
0.00
None
22.99K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares98.39K
TypeSH
Market value$7.58M
2.35%
Sole
0.00
Shared
0.00
None
98.39K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares51.24K
TypeSH
Market value$6.62M
2.05%
Sole
0.00
Shared
0.00
None
51.24K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares174.29K
TypeSH
Market value$6.56M
2.03%
Sole
0.00
Shared
0.00
None
174.29K
ISHARES CORE MSCI EUROPE ETF
SOLEShares85.79K
TypeSH
Market value$6.09M
1.89%
Sole
0.00
Shared
0.00
None
85.79K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$5.09M
1.58%
Sole
0.00
Shared
0.00
None
37.14K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares82.25K
TypeSH
Market value$4.50M
1.40%
Sole
0.00
Shared
0.00
None
82.25K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares45K
TypeSH
Market value$2.97M
0.92%
Sole
0.00
Shared
0.00
None
45K
MICROSOFT CORP COM
SOLEShares5.70K
TypeSH
Market value$2.76M
0.86%
Sole
0.00
Shared
0.00
None
5.70K
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares28.07K
TypeSH
Market value$2.61M
0.81%
Sole
0.00
Shared
0.00
None
28.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 42.95K | SH | $29.42M 9.13% | 0.00 | 0.00 | 42.95K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 139.06K | SH | $18.41M 5.71% | 0.00 | 0.00 | 139.06K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 240.09K | SH | $15.85M 4.92% | 0.00 | 0.00 | 240.09K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 214.09K | SH | $14.39M 4.47% | 0.00 | 0.00 | 214.09K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 275.55K | SH | $13.05M 4.05% | 0.00 | 0.00 | 275.55K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 139.88K | SH | $13.02M 4.04% | 0.00 | 0.00 | 139.88K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 274.28K | SH | $13.01M 4.04% | 0.00 | 0.00 | 274.28K |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 275.45K | SH | $12.19M 3.78% | 0.00 | 0.00 | 275.45K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 55.40K | SH | $10.61M 3.29% | 0.00 | 0.00 | 55.40K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 211.32K | SH | $10.29M 3.19% | 0.00 | 0.00 | 211.32K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 99.38K | SH | $9.93M 3.08% | 0.00 | 0.00 | 99.38K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 139.73K | SH | $8.96M 2.78% | 0.00 | 0.00 | 139.73K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 98.35K | SH | $8.80M 2.73% | 0.00 | 0.00 | 98.35K |
APPLE INC COMSOLE | Stock | 31.77K | SH | $8.64M 2.68% | 0.00 | 0.00 | 31.77K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 323.43K | SH | $8.35M 2.59% | 0.00 | 0.00 | 323.43K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 22.99K | SH | $7.71M 2.39% | 0.00 | 0.00 | 22.99K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 98.39K | SH | $7.58M 2.35% | 0.00 | 0.00 | 98.39K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 51.24K | SH | $6.62M 2.05% | 0.00 | 0.00 | 51.24K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 174.29K | SH | $6.56M 2.03% | 0.00 | 0.00 | 174.29K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 85.79K | SH | $6.09M 1.89% | 0.00 | 0.00 | 85.79K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $5.09M 1.58% | 0.00 | 0.00 | 37.14K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 82.25K | SH | $4.50M 1.40% | 0.00 | 0.00 | 82.25K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 45K | SH | $2.97M 0.92% | 0.00 | 0.00 | 45K |
MICROSOFT CORP COMSOLE | Stock | 5.70K | SH | $2.76M 0.86% | 0.00 | 0.00 | 5.70K |
JPMORGAN BETABUILDERS CANADA ETFSOLE | ETF | 28.07K | SH | $2.61M 0.81% | 0.00 | 0.00 | 28.07K |
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