Asempa Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$114,812
Net value change ($000)
-1,269 (-1.1%)
New positions
7
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 1,165 32.7%
GOVT 774 54.6%
CORO 684 NEW
IAGG 514 NEW
XOM 479 34.1%
SHLD 338 75.3%
IYE 327 31.4%
BLCR 316 NEW
INTC 259 NEW
EAGG 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -980 -42.8%
AGG -735 -100.0%
IVV -572 -7.2%
IWF -544 -22.6%
VUG -429 -13.8%
MSFT -417 -24.3%
AVEM -327 -34.8%
OEF -319 -6.1%
TLT -290 -29.9%
SUSC -280 -44.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type