Filed: 4/6/2026ACC: 0001761961-26-000003
📋 What this filing means
ACIMA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $318.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$318.63M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
ETF$265.61M83.4%
STOCK$52.95M16.6%
ADR$49.7K0.0%
REIT$12.9K0.0%
Portfolio Concentration
Top 3$62.30M19.6%
4–10$86.69M27.2%
11–25$96.52M30.3%
Rest$73.11M22.9%
Top 3 weight
19.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares43.81K
TypeSH
Market value$28.62M
8.98%
Sole
0.00
Shared
0.00
None
43.81K
GS ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares139.57K
TypeSH
Market value$17.46M
5.48%
Sole
0.00
Shared
0.00
None
139.57K
ISHARES CORE S&P MID-CAP ETF
SOLEShares240.19K
TypeSH
Market value$16.22M
5.09%
Sole
0.00
Shared
0.00
None
240.19K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares214.31K
TypeSH
Market value$14.95M
4.69%
Sole
0.00
Shared
0.00
None
214.31K
JPMORGAN CORE PLUS BOND ETF
SOLEShares279.73K
TypeSH
Market value$13.17M
4.13%
Sole
0.00
Shared
0.00
None
279.73K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
SOLEShares142.36K
TypeSH
Market value$13.14M
4.12%
Sole
0.00
Shared
0.00
None
142.36K
INVESCO TOTAL RETURN BOND ETF
SOLEShares278.84K
TypeSH
Market value$13.06M
4.10%
Sole
0.00
Shared
0.00
None
278.84K
APPLIED FINANCE VALUATION LARGE CAP ETF
SOLEShares278.20K
TypeSH
Market value$11.63M
3.65%
Sole
0.00
Shared
0.00
None
278.20K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares55.52K
TypeSH
Market value$10.66M
3.34%
Sole
0.00
Shared
0.00
None
55.52K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
SOLEShares211.05K
TypeSH
Market value$10.09M
3.17%
Sole
0.00
Shared
0.00
None
211.05K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares101.12K
TypeSH
Market value$10.04M
3.15%
Sole
0.00
Shared
0.00
None
101.12K
ISHARES CORE MSCI EAFE ETF
SOLEShares99.06K
TypeSH
Market value$8.97M
2.81%
Sole
0.00
Shared
0.00
None
99.06K
ISHARES MSCI EUROZONE ETF
SOLEShares137.67K
TypeSH
Market value$8.62M
2.71%
Sole
0.00
Shared
0.00
None
137.67K
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares174.27K
TypeSH
Market value$8.39M
2.63%
Sole
0.00
Shared
0.00
None
174.27K
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
SOLEShares323.30K
TypeSH
Market value$8.12M
2.55%
Sole
0.00
Shared
0.00
None
323.30K
APPLE INC COM
SOLEShares31.45K
TypeSH
Market value$7.98M
2.51%
Sole
0.00
Shared
0.00
None
31.45K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares98.39K
TypeSH
Market value$7.93M
2.49%
Sole
0.00
Shared
0.00
None
98.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares23.04K
TypeSH
Market value$7.39M
2.32%
Sole
0.00
Shared
0.00
None
23.04K
ISHARES CORE MSCI EUROPE ETF
SOLEShares88.11K
TypeSH
Market value$6.19M
1.94%
Sole
0.00
Shared
0.00
None
88.11K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares43.74K
TypeSH
Market value$5.18M
1.63%
Sole
0.00
Shared
0.00
None
43.74K
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares37.14K
TypeSH
Market value$4.76M
1.49%
Sole
0.00
Shared
0.00
None
37.14K
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares82.25K
TypeSH
Market value$4.06M
1.27%
Sole
0.00
Shared
0.00
None
82.25K
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares17.31K
TypeSH
Market value$3.15M
0.99%
Sole
0.00
Shared
0.00
None
17.31K
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares45.02K
TypeSH
Market value$3.10M
0.97%
Sole
0.00
Shared
0.00
None
45.02K
JPMORGAN BETABUILDERS CANADA ETF
SOLEShares28.05K
TypeSH
Market value$2.64M
0.83%
Sole
0.00
Shared
0.00
None
28.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 43.81K | SH | $28.62M 8.98% | 0.00 | 0.00 | 43.81K |
GS ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 139.57K | SH | $17.46M 5.48% | 0.00 | 0.00 | 139.57K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 240.19K | SH | $16.22M 5.09% | 0.00 | 0.00 | 240.19K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 214.31K | SH | $14.95M 4.69% | 0.00 | 0.00 | 214.31K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 279.73K | SH | $13.17M 4.13% | 0.00 | 0.00 | 279.73K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 142.36K | SH | $13.14M 4.12% | 0.00 | 0.00 | 142.36K |
INVESCO TOTAL RETURN BOND ETFSOLE | ETF | 278.84K | SH | $13.06M 4.10% | 0.00 | 0.00 | 278.84K |
APPLIED FINANCE VALUATION LARGE CAP ETFSOLE | ETF | 278.20K | SH | $11.63M 3.65% | 0.00 | 0.00 | 278.20K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 55.52K | SH | $10.66M 3.34% | 0.00 | 0.00 | 55.52K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 211.05K | SH | $10.09M 3.17% | 0.00 | 0.00 | 211.05K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 101.12K | SH | $10.04M 3.15% | 0.00 | 0.00 | 101.12K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 99.06K | SH | $8.97M 2.81% | 0.00 | 0.00 | 99.06K |
ISHARES MSCI EUROZONE ETFSOLE | ETF | 137.67K | SH | $8.62M 2.71% | 0.00 | 0.00 | 137.67K |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 174.27K | SH | $8.39M 2.63% | 0.00 | 0.00 | 174.27K |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFSOLE | ETF | 323.30K | SH | $8.12M 2.55% | 0.00 | 0.00 | 323.30K |
APPLE INC COMSOLE | Stock | 31.45K | SH | $7.98M 2.51% | 0.00 | 0.00 | 31.45K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 98.39K | SH | $7.93M 2.49% | 0.00 | 0.00 | 98.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 23.04K | SH | $7.39M 2.32% | 0.00 | 0.00 | 23.04K |
ISHARES CORE MSCI EUROPE ETFSOLE | ETF | 88.11K | SH | $6.19M 1.94% | 0.00 | 0.00 | 88.11K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 43.74K | SH | $5.18M 1.63% | 0.00 | 0.00 | 43.74K |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 37.14K | SH | $4.76M 1.49% | 0.00 | 0.00 | 37.14K |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 82.25K | SH | $4.06M 1.27% | 0.00 | 0.00 | 82.25K |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 17.31K | SH | $3.15M 0.99% | 0.00 | 0.00 | 17.31K |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 45.02K | SH | $3.10M 0.97% | 0.00 | 0.00 | 45.02K |
JPMORGAN BETABUILDERS CANADA ETFSOLE | ETF | 28.05K | SH | $2.64M 0.83% | 0.00 | 0.00 | 28.05K |
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