Asempa Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$131,017
Net value change ($000)
-3,053 (-2.3%)
New positions
4
Sold out positions
9
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,941 NEW
ACWX 849 15.4%
SPYM 612 12.0%
ILCG 572 18.4%
MSFT 508 38.7%
IWP 434 67.6%
IALT 426 72.2%
IYW 280 14.7%
XTEN 277 NEW
SUSC 258 90.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,841 -100.0%
XOM -1,613 -100.0%
IWD -1,431 -100.0%
XAR -570 -100.0%
LQD -470 -100.0%
IWS -373 -27.7%
HD -364 -19.9%
IAGG -338 -57.2%
IEI -324 -35.0%
BAI -291 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,746 (2.1% 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.
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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