ASEMPA WEALTH ADVISORS

Filed: 4/8/2026ACC: 0002099967-26-000002

📋 What this filing means

ASEMPA WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $114.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$114.81M

Total AUM (reported)

1.19M

Total Shares

Allocation by class

COM$12.29M10.7%

CORE S&P500 ETF$7.43M6.5%

S&P 100 ETF$4.93M4.3%

STATE STREET SPD$4.91M4.3%

MSCI ACWI EX US$4.72M4.1%

S&P 500 GRWT ETF$3.00M2.6%

GROWTH ETF$2.67M2.3%

Portfolio Concentration

Top 3$17.08M14.9%

4–10$18.58M16.2%

11–25$25.42M22.1%

Rest$53.73M46.8%

Top 3 weight

14.9%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

36.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.28K

TypeSH

Market value$7.43M

6.47%

Sole

0.00

Shared

0.00

None

11.28K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.38K

TypeSH

Market value$4.93M

4.29%

Sole

0.00

Shared

0.00

None

15.38K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares68.06K

TypeSH

Market value$4.72M

4.11%

Sole

11.00

Shared

0.00

None

68.05K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares45.85K

TypeSH

Market value$3.54M

3.08%

Sole

22.00

Shared

0.00

None

45.83K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares26.21K

TypeSH

Market value$3.00M

2.62%

Sole

0.00

Shared

0.00

None

26.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.05K

TypeSH

Market value$2.67M

2.33%

Sole

0.00

Shared

0.00

None

6.05K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares24.26K

TypeSH

Market value$2.35M

2.04%

Sole

0.00

Shared

0.00

None

24.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.92K

TypeSH

Market value$2.34M

2.04%

Sole

0.00

Shared

0.00

None

11.92K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares31.12K

TypeSH

Market value$2.34M

2.04%

Sole

0.00

Shared

0.00

None

31.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.30K

TypeSH

Market value$2.34M

2.04%

Sole

0.00

Shared

0.00

None

16.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares95.99K

TypeSH

Market value$2.19M

1.91%

Sole

0.00

Shared

0.00

None

95.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.35K

TypeSH

Market value$1.99M

1.74%

Sole

0.00

Shared

0.00

None

10.35K

EXXON MOBIL CORP

SOLE

COM

Shares11.72K

TypeSH

Market value$1.88M

1.64%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.34K

TypeSH

Market value$1.87M

1.63%

Sole

0.00

Shared

0.00

None

4.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.17K

TypeSH

Market value$1.86M

1.62%

Sole

0.00

Shared

0.00

None

5.17K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares5.90K

TypeSH

Market value$1.78M

1.55%

Sole

0.00

Shared

0.00

None

5.90K

HOME DEPOT INC

SOLE

COM

Shares5.19K

TypeSH

Market value$1.71M

1.49%

Sole

0.00

Shared

0.00

None

5.19K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares17.42K

TypeSH

Market value$1.63M

1.42%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares18.05K

TypeSH

Market value$1.62M

1.41%

Sole

0.00

Shared

0.00

None

18.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.32K

TypeSH

Market value$1.58M

1.38%

Sole

0.00

Shared

0.00

None

7.32K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares26.27K

TypeSH

Market value$1.54M

1.34%

Sole

0.00

Shared

0.00

None

26.27K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares20K

TypeSH

Market value$1.52M

1.33%

Sole

0.00

Shared

0.00

None

20K

ISHARES TR

SOLE

U.S. TECH ETF

Shares7.84K

TypeSH

Market value$1.45M

1.26%

Sole

0.00

Shared

0.00

None

7.84K

ISHARES TR

SOLE

EUROPE ETF

Shares20.75K

TypeSH

Market value$1.43M

1.25%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares21.90K

TypeSH

Market value$1.37M

1.19%

Sole

0.00

Shared

0.00

None

21.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	11.28K	SH	$7.43M 6.47%	0.00	11.28K
ISHARES TRSOLE	S&P 100 ETF	15.38K	SH	$4.93M 4.29%	0.00	15.38K
ISHARES TRSOLE	MSCI ACWI EX US	68.06K	SH	$4.72M 4.11%	11.00	68.05K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	45.85K	SH	$3.54M 3.08%	22.00	45.83K
ISHARES TRSOLE	S&P 500 GRWT ETF	26.21K	SH	$3.00M 2.62%	0.00	26.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.05K	SH	$2.67M 2.33%	0.00	6.05K
ISHARES TRSOLE	MORNINGSTAR GRWT	24.26K	SH	$2.35M 2.04%	0.00	24.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.92K	SH	$2.34M 2.04%	0.00	11.92K
ISHARES TRSOLE	EAFE VALUE ETF	31.12K	SH	$2.34M 2.04%	0.00	31.12K
ISHARES TRSOLE	CORE S&P TTL STK	16.30K	SH	$2.34M 2.04%	0.00	16.30K
ISHARES TRSOLE	US TREAS BD ETF	95.99K	SH	$2.19M 1.91%	0.00	95.99K
ISHARES TRSOLE	MSCI USA QLT FCT	10.35K	SH	$1.99M 1.74%	0.00	10.35K
EXXON MOBIL CORPSOLE	COM	11.72K	SH	$1.88M 1.64%	0.00	11.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.34K	SH	$1.87M 1.63%	0.00	4.34K
ISHARES TRSOLE	RUS 1000 ETF	5.17K	SH	$1.86M 1.62%	0.00	5.17K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	5.90K	SH	$1.78M 1.55%	0.00	5.90K
HOME DEPOT INCSOLE	COM	5.19K	SH	$1.71M 1.49%	0.00	5.19K
ISHARES TRSOLE	MORNINGSTAR VALU	17.42K	SH	$1.63M 1.42%	0.00	17.42K
ISHARES GOLD TRSOLE	ISHARES NEW	18.05K	SH	$1.62M 1.41%	0.00	18.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.32K	SH	$1.58M 1.38%	0.00	7.32K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	26.27K	SH	$1.54M 1.34%	0.00	26.27K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	20K	SH	$1.52M 1.33%	0.00	20K
ISHARES TRSOLE	U.S. TECH ETF	7.84K	SH	$1.45M 1.26%	0.00	7.84K
ISHARES TRSOLE	EUROPE ETF	20.75K	SH	$1.43M 1.25%	0.00	20.75K
ISHARES TRSOLE	U.S. ENERGY ETF	21.90K	SH	$1.37M 1.19%	0.00	21.90K

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