Asempa Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$134,070
Net value change ($000)
+19,258 (16.8%)
New positions
6
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 1,567 44.3%
IVV 1,102 14.8%
IVW 972 32.4%
ACWX 799 16.9%
BAI 782 95.0%
ILCG 762 32.5%
OEF 729 14.8%
IALT 590 NEW
XAR 570 NEW
CORO 522 76.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -681 -100.0%
IWP -655 -50.5%
SHLD -541 -68.7%
IAU -395 -24.4%
XTEN -350 -100.0%
XOM -271 -14.4%
TMUS -258 -100.0%
EAGG -247 -100.0%
FDX -221 -100.0%
CVX -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,968 (2.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type