Acima Private Wealth

RICHMOND, VAfiles as ACIMA PRIVATE WEALTH, LLC

$344m in 173 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$344m

Stocks

173

Top 10 share

47.3%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRAOR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.8% of the fund
+3%
ETF Opportunities TrustVSLU
4.2% of the fund
+12%
J P Morgan Exchange Traded FJCPB
4.0% of the fund
+4%
Pimco ETF TRBOND
4.0% of the fund
+4%
Invesco Actively Managed EXCGTO
4.0% of the fund
+4%
J P Morgan Exchange Traded FJPIB
3.0% of the fund
+2%
Ishares TRAGG
3.0% of the fund
+3%
Ishares TRAAXJ
0.9% of the fund
+18183%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+4%
Ishares TRMUB
0.8% of the fund
+7%
Franklin Templeton ETF TRFLIA
0.7% of the fund
+2%
J P Morgan Exchange Traded FJMUB
0.2% of the fund
+20%

Cut

Sold some of their stake.

IsharesIEMG
4.9% of the fund
-5%
Ishares TRIJH
4.5% of the fund
-17%
Invesco Exchange Traded FD TRSP
3.1% of the fund
-10%
American Centy ETF TRAVEM
2.6% of the fund
-7%
Barclays BankDJP
2.1% of the fund
-7%
J P Morgan Exchange Traded FBBCA
0.8% of the fund
-2%
IsharesEWA
0.4% of the fund
-3%
Ishares TRIWM
0.3% of the fund
-3%
Ishares TREWU
0.2% of the fund
-4%
DBX ETF TRASHR
0.2% of the fund
-61%
Ishares TRMCHI
0.2% of the fund
-56%
American ExpressAXP
0.1% of the fund
-4%
Markel GroupMKL
0.1% of the fund
-8%
Ishares TRIWR
<0.1% of the fund
-14%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-34%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
-4%
Vanguard BD Index FDSBND
<0.1% of the fund
-8%
Spdr Index SHS FDSGXC
<0.1% of the fund
-94%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
9.8%
Value
$34m
Shares
45,167
+3%
Goldman Sachs ETF TRGSLC
Share
5.8%
Value
$20m
Shares
141,960
Held
IsharesIEMG
Share
4.9%
Value
$17m
Shares
204,594
-5%
Ishares TRIJH
Share
4.5%
Value
$15m
Shares
199,457
-17%
ETF Opportunities TrustVSLU
Share
4.2%
Value
$14m
Shares
312,859
+12%
J P Morgan Exchange Traded FJCPB
Share
4.0%
Value
$14m
Shares
291,629
+4%
Pimco ETF TRBOND
Share
4.0%
Value
$14m
Shares
148,379
+4%
Invesco Actively Managed EXCGTO
Share
4.0%
Value
$14m
Shares
290,933
+4%
Invesco Exchange Traded FD TRSP
Share
3.1%
Value
$11m
Shares
49,806
-10%
J P Morgan Exchange Traded FJPIB
Share
3.0%
Value
$10m
Shares
215,439
+2%
Ishares TRAGG
Share
3.0%
Value
$10m
Shares
103,994
+3%
IsharesEZU
Share
2.8%
Value
$10m
Shares
139,812
Held
Ishares TRIEFA
Share
2.8%
Value
$10m
Shares
99,334
Held
AppleAAPL
Share
2.6%
Value
$9m
Shares
31,421
Held
American Centy ETF TRAVEM
Share
2.6%
Value
$9m
Shares
91,106
-7%
Vanguard Index FDSVTI
Share
2.5%
Value
$8m
Shares
22,897
Held
Vaneck ETF TrustEMLC
Share
2.4%
Value
$8m
Shares
329,409
Held
Ishares TRIGM
Share
2.1%
Value
$7m
Shares
43,740
Held
Barclays BankDJP
Share
2.1%
Value
$7m
Shares
162,587
-7%
Ishares TRIEUR
Share
1.9%
Value
$7m
Shares
86,471
Held
Ishares TRIWP
Share
1.6%
Value
$5m
Shares
37,139
Held
Select Sector Spdr TRXLF
Share
1.3%
Value
$4m
Shares
82,253
Held
J P Morgan Exchange Traded FBBJP
Share
1.0%
Value
$3m
Shares
44,811
Held
Ishares TRAAXJ
Share
0.9%
Value
$3m
Shares
25,048
+18183%
Select Sector Spdr TRXLK
Share
0.9%
Value
$3m
Shares
15,602
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$3m
Shares
54,499
+4%
J P Morgan Exchange Traded FBBCA
Share
0.8%
Value
$3m
Shares
27,392
-2%
Spdr Series TrustXOP
Share
0.8%
Value
$3m
Shares
17,313
Held
Ishares TRMUB
Share
0.8%
Value
$3m
Shares
24,795
+7%
Franklin Templeton ETF TRFLIA
Share
0.7%
Value
$2m
Shares
119,895
+2%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$2m
Shares
10,225
Held
Select Sector Spdr TRXLP
Share
0.6%
Value
$2m
Shares
26,284
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,697
Held
AbbVieABBV
Share
0.5%
Value
$2m
Shares
6,848
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$2m
Shares
6,648
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$2m
Shares
6,905
Held
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,400
Held
ServiceNowNOW
Share
0.4%
Value
$1m
Shares
14,785
Held
Booking HoldingsBKNG
Share
0.4%
Value
$1m
Shares
8,100
Held
Sherwin-WilliamsSHW
Share
0.4%
Value
$1m
Shares
4,110
Held
IsharesEWA
Share
0.4%
Value
$1m
Shares
49,781
-3%
VisaV
Share
0.4%
Value
$1m
Shares
3,810
Held
MercadoLibreMELI
Share
0.4%
Value
$1m
Shares
739
Held
Ishares TRIWO
Share
0.4%
Value
$1m
Shares
3,170
Held
Lockheed MartinLMT
Share
0.3%
Value
$1m
Shares
2,231
Held
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,447
Held
ProgressivePGR
Share
0.3%
Value
$1m
Shares
4,680
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,873
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
7,423
Held
Union PacificUNP
Share
0.3%
Value
$998,512
Shares
3,671
Held
Ishares TRIWF
Share
0.3%
Value
$908,428
Shares
7,316
Held
Ishares TRIWM
Share
0.3%
Value
$897,745
Shares
2,988
-3%
Vertex PharmaceuticalsVRTX
Share
0.3%
Value
$897,094
Shares
1,806
Held
RTXRTX
Share
0.3%
Value
$890,593
Shares
4,694
Held
Automatic Data ProcessingADP
Share
0.3%
Value
$870,718
Shares
3,888
Held
Procter & GamblePG
Share
0.3%
Value
$866,202
Shares
5,907
Held
Ishares TREWU
Share
0.2%
Value
$852,621
Shares
18,479
-4%
McDonald'sMCD
Share
0.2%
Value
$838,231
Shares
3,101
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$829,474
Shares
5,228
Held
CorningGLW
Share
0.2%
Value
$817,376
Shares
3,200
Held
AlphabetGOOGL
Share
0.2%
Value
$800,509
Shares
2,240
Held
Illinois Tool WorksITW
Share
0.2%
Value
$793,559
Shares
2,934
Held
DBX ETF TRASHR
Share
0.2%
Value
$784,671
Shares
21,404
-61%
Cisco SystemsCSCO
Share
0.2%
Value
$774,179
Shares
6,591
Held
Texas InstrumentsTXN
Share
0.2%
Value
$754,117
Shares
2,530
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$746,023
Shares
999
Held
Coca-ColaKO
Share
0.2%
Value
$736,794
Shares
9,066
Held
PepsiCoPEP
Share
0.2%
Value
$704,892
Shares
5,206
Held
AmgenAMGN
Share
0.2%
Value
$685,131
Shares
1,892
Held
MerckMRK
Share
0.2%
Value
$612,174
Shares
4,764
Held
Home DepotHD
Share
0.2%
Value
$586,860
Shares
1,664
Held
ConocoPhillipsCOP
Share
0.2%
Value
$566,582
Shares
5,450
Held
Ishares TRMCHI
Share
0.2%
Value
$558,520
Shares
10,946
-56%
Edwards LifesciencesEW
Share
0.2%
Value
$534,076
Shares
5,904
Held
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$520,987
Shares
10,285
+20%
Ishares TREFA
Share
0.1%
Value
$516,284
Shares
4,970
Held
Vanguard Index FDSVV
Share
0.1%
Value
$474,596
Shares
1,380
Held
WalmartWMT
Share
0.1%
Value
$441,714
Shares
3,900
Held
Air Products & ChemicalsAPD
Share
0.1%
Value
$439,770
Shares
1,500
Held
Ishares TRIWS
Share
0.1%
Value
$425,491
Shares
2,585
Held
Capital One FinancialCOF
Share
0.1%
Value
$420,299
Shares
2,095
Held
Darden RestaurantsDRI
Share
0.1%
Value
$412,020
Shares
2,000
Held
Ishares TRQUAL
Share
0.1%
Value
$391,024
Shares
1,782
Held
Ishares TRIWD
Share
0.1%
Value
$380,615
Shares
1,570
Held
MastercardMA
Share
0.1%
Value
$376,982
Shares
734
Held
AdobeADBE
Share
0.1%
Value
$372,111
Shares
1,815
Held
ShopifySHOP
Share
0.1%
Value
$371,199
Shares
3,251
Held
BlackRockBLK
Share
0.1%
Value
$364,431
Shares
379
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$361,982
Shares
722
Held
American ExpressAXP
Share
0.1%
Value
$357,192
Shares
1,056
-4%
OracleORCL
Share
0.1%
Value
$351,720
Shares
2,400
Held
Markel GroupMKL
Share
0.1%
Value
$351,542
Shares
180
-8%
AccentureACN
Share
0.1%
Value
$348,432
Shares
2,800
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$339,765
Shares
679
Held
PfizerPFE
Share
<0.1%
Value
$337,337
Shares
14,009
Held
S&P GlobalSPGI
Share
<0.1%
Value
$336,397
Shares
826
Held
ETF SER SolutionsUFOX
Share
<0.1%
Value
$330,065
Shares
3,473
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$324,536
Shares
4,028
Held
Ishares TRIWR
Share
<0.1%
Value
$321,583
Shares
2,915
-14%
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$313,506
Shares
1,881
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.8%	$34m	45,167	+3%
Goldman Sachs ETF TRGSLC	5.8%	$20m	141,960	Held
IsharesIEMG	4.9%	$17m	204,594	-5%
Ishares TRIJH	4.5%	$15m	199,457	-17%
ETF Opportunities TrustVSLU	4.2%	$14m	312,859	+12%
J P Morgan Exchange Traded FJCPB	4.0%	$14m	291,629	+4%
Pimco ETF TRBOND	4.0%	$14m	148,379	+4%
Invesco Actively Managed EXCGTO	4.0%	$14m	290,933	+4%
Invesco Exchange Traded FD TRSP	3.1%	$11m	49,806	-10%
J P Morgan Exchange Traded FJPIB	3.0%	$10m	215,439	+2%
Ishares TRAGG	3.0%	$10m	103,994	+3%
IsharesEZU	2.8%	$10m	139,812	Held
Ishares TRIEFA	2.8%	$10m	99,334	Held
AppleAAPL	2.6%	$9m	31,421	Held
American Centy ETF TRAVEM	2.6%	$9m	91,106	-7%
Vanguard Index FDSVTI	2.5%	$8m	22,897	Held
Vaneck ETF TrustEMLC	2.4%	$8m	329,409	Held
Ishares TRIGM	2.1%	$7m	43,740	Held
Barclays BankDJP	2.1%	$7m	162,587	-7%
Ishares TRIEUR	1.9%	$7m	86,471	Held
Ishares TRIWP	1.6%	$5m	37,139	Held
Select Sector Spdr TRXLF	1.3%	$4m	82,253	Held
J P Morgan Exchange Traded FBBJP	1.0%	$3m	44,811	Held
Ishares TRAAXJ	0.9%	$3m	25,048	+18183%
Select Sector Spdr TRXLK	0.9%	$3m	15,602	Held
Vanguard MUN BD FDSVTEB	0.8%	$3m	54,499	+4%
J P Morgan Exchange Traded FBBCA	0.8%	$3m	27,392	-2%
Spdr Series TrustXOP	0.8%	$3m	17,313	Held
Ishares TRMUB	0.8%	$3m	24,795	+7%
Franklin Templeton ETF TRFLIA	0.7%	$2m	119,895	+2%
Vanguard Specialized FundsVIG	0.7%	$2m	10,225	Held
Select Sector Spdr TRXLP	0.6%	$2m	26,284	Held
MicrosoftMSFT	0.6%	$2m	5,697	Held
AbbVieABBV	0.5%	$2m	6,848	Held
Johnson & JohnsonJNJ	0.5%	$2m	6,648	Held
Lowe's CompaniesLOW	0.4%	$2m	6,905	Held
CaterpillarCAT	0.4%	$1m	1,400	Held
ServiceNowNOW	0.4%	$1m	14,785	Held
Booking HoldingsBKNG	0.4%	$1m	8,100	Held
Sherwin-WilliamsSHW	0.4%	$1m	4,110	Held
IsharesEWA	0.4%	$1m	49,781	-3%
VisaV	0.4%	$1m	3,810	Held
MercadoLibreMELI	0.4%	$1m	739	Held
Ishares TRIWO	0.4%	$1m	3,170	Held
Lockheed MartinLMT	0.3%	$1m	2,231	Held
Amazon.comAMZN	0.3%	$1m	4,447	Held
ProgressivePGR	0.3%	$1m	4,680	Held
AlphabetGOOG	0.3%	$1m	2,873	Held
ExxonMobil HoldingsXOM	0.3%	$1m	7,423	Held
Union PacificUNP	0.3%	$998,512	3,671	Held
Ishares TRIWF	0.3%	$908,428	7,316	Held
Ishares TRIWM	0.3%	$897,745	2,988	-3%
Vertex PharmaceuticalsVRTX	0.3%	$897,094	1,806	Held
RTXRTX	0.3%	$890,593	4,694	Held
Automatic Data ProcessingADP	0.3%	$870,718	3,888	Held
Procter & GamblePG	0.3%	$866,202	5,907	Held
Ishares TREWU	0.2%	$852,621	18,479	-4%
McDonald'sMCD	0.2%	$838,231	3,101	Held
Select Sector Spdr TRXLV	0.2%	$829,474	5,228	Held
CorningGLW	0.2%	$817,376	3,200	Held
AlphabetGOOGL	0.2%	$800,509	2,240	Held
Illinois Tool WorksITW	0.2%	$793,559	2,934	Held
DBX ETF TRASHR	0.2%	$784,671	21,404	-61%
Cisco SystemsCSCO	0.2%	$774,179	6,591	Held
Texas InstrumentsTXN	0.2%	$754,117	2,530	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$746,023	999	Held
Coca-ColaKO	0.2%	$736,794	9,066	Held
PepsiCoPEP	0.2%	$704,892	5,206	Held
AmgenAMGN	0.2%	$685,131	1,892	Held
MerckMRK	0.2%	$612,174	4,764	Held
Home DepotHD	0.2%	$586,860	1,664	Held
ConocoPhillipsCOP	0.2%	$566,582	5,450	Held
Ishares TRMCHI	0.2%	$558,520	10,946	-56%
Edwards LifesciencesEW	0.2%	$534,076	5,904	Held
J P Morgan Exchange Traded FJMUB	0.2%	$520,987	10,285	+20%
Ishares TREFA	0.1%	$516,284	4,970	Held
Vanguard Index FDSVV	0.1%	$474,596	1,380	Held
WalmartWMT	0.1%	$441,714	3,900	Held
Air Products & ChemicalsAPD	0.1%	$439,770	1,500	Held
Ishares TRIWS	0.1%	$425,491	2,585	Held
Capital One FinancialCOF	0.1%	$420,299	2,095	Held
Darden RestaurantsDRI	0.1%	$412,020	2,000	Held
Ishares TRQUAL	0.1%	$391,024	1,782	Held
Ishares TRIWD	0.1%	$380,615	1,570	Held
MastercardMA	0.1%	$376,982	734	Held
AdobeADBE	0.1%	$372,111	1,815	Held
ShopifySHOP	0.1%	$371,199	3,251	Held
BlackRockBLK	0.1%	$364,431	379	Held
Thermo Fisher ScientificTMO	0.1%	$361,982	722	Held
American ExpressAXP	0.1%	$357,192	1,056	-4%
OracleORCL	0.1%	$351,720	2,400	Held
Markel GroupMKL	0.1%	$351,542	180	-8%
AccentureACN	0.1%	$348,432	2,800	Held
Berkshire HathawayBRK-B	<0.1%	$339,765	679	Held
PfizerPFE	<0.1%	$337,337	14,009	Held
S&P GlobalSPGI	<0.1%	$336,397	826	Held
ETF SER SolutionsUFOX	<0.1%	$330,065	3,473	Held
Vanguard Index FDSVO	<0.1%	$324,536	4,028	Held
Ishares TRIWR	<0.1%	$321,583	2,915	-14%
Marsh & McLennan CompaniesMRSH	<0.1%	$313,506	1,881	Held

Showing the largest 100 of 173.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.3% since 30 June 2025.

Where the money is

Technology5.2%

Health care2.4%

Industrials2.1%

Retail & consumer1.7%

Financial services1.7%

Everyday goods1.1%

Materials0.6%

Energy0.6%

Media & telecom0.5%

Utilities0.1%

Real estate0.0%

Other83.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.