Asempa Wealth Advisors

BATON ROUGE, LA

$131m in 115 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$131m

Stocks

115

Top 10 share

32.7%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.4% of the fund
Spdr Series TrustXAR
0.4% of the fund
Ishares TRLQD
0.4% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Ishares TRIEF
0.2% of the fund
Lumen TechnologiesLUMN
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRACWX
4.2% of the fund
+7%
Spdr Series TrustSPYM
3.9% of the fund
+27%
Ishares TRIVW
3.0% of the fund
+10%
Ishares TRILCG
2.4% of the fund
+10%
Ishares TRITOT
2.1% of the fund
+3%
Ishares TRGOVT
2.0% of the fund
+19%
Blackrock ETF TrustDYNF
1.5% of the fund
+13%
Blackrock ETF TrustBAI
1.2% of the fund
+26%
Ishares TRIVE
1.2% of the fund
+32%
Ishares TRIUSB
1.1% of the fund
+24%
Vanguard Scottsdale FDSVONV
1.0% of the fund
+5%
Ishares TRIYE
1.0% of the fund
+2%
Blackrock ETF TrustCORO
0.9% of the fund
+58%
Invesco Exch Traded FD TR IISPMO
0.8% of the fund
+15%
Blackrock ETF TrustTHRO
0.8% of the fund
+5%
American Centy ETF TRAVEM
0.6% of the fund
+17%
Schwab Strategic TRSCHZ
0.6% of the fund
+29%
Blackrock ETF TrustBLCR
0.5% of the fund
+72%
Ishares TRIAGG
0.5% of the fund
+13%
WalmartWMT
0.4% of the fund
+17%
Ishares TRSGOV
0.3% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
+29%
Ishares TRITA
0.2% of the fund
+9%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
2.3% of the fund
-4%
Ishares TRIYW
1.5% of the fund
-3%
Ishares TRIWF
1.4% of the fund
-15%
Vanguard Specialized FundsVIG
1.2% of the fund
-8%
Ishares TRIWD
1.1% of the fund
-3%
IsharesIEMG
0.9% of the fund
-4%
Ishares Gold TRIAU
0.9% of the fund
-10%
Ishares TRIVLU
0.7% of the fund
-2%
Spdr Series TrustSPYV
0.6% of the fund
-9%
Ishares TRIWP
0.5% of the fund
-56%
Blackrock ETF Trust IIBINC
0.4% of the fund
-21%
Vanguard Index FDSVOE
0.4% of the fund
-16%
World Gold TRGLDM
0.2% of the fund
-8%
Ishares TRSUSC
0.2% of the fund
-18%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-6%
Ishares TRMBB
0.2% of the fund
-14%
Global X FDSSHLD
0.2% of the fund
-62%
Vanguard Intl Equity Index FVGK
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRTLT
-100%
Bondbloxx ETF TrustXTEN
-100%
T-Mobile USTMUS
-100%
Ishares TREAGG
-100%
FedExFDX
-100%
ChevronCVX
-100%

Holdings

Ishares TRIVV
Share
6.5%
Value
$9m
Shares
11,387
Held
Ishares TROEF
Share
4.3%
Value
$6m
Shares
15,459
Held
Ishares TRACWX
Share
4.2%
Value
$6m
Shares
72,557
+7%
Spdr Series TrustSPYM
Share
3.9%
Value
$5m
Shares
58,066
+27%
Ishares TRIVW
Share
3.0%
Value
$4m
Shares
28,909
+10%
Ishares TRILCG
Share
2.4%
Value
$3m
Shares
26,560
+10%
Vanguard Index FDSVUG
Share
2.3%
Value
$3m
Shares
34,901
-4%
Ishares TRITOT
Share
2.1%
Value
$3m
Shares
16,773
+3%
Vanguard Index FDSVTV
Share
2.0%
Value
$3m
Shares
11,938
Held
Ishares TRGOVT
Share
2.0%
Value
$3m
Shares
114,069
+19%
Ishares TREFV
Share
1.8%
Value
$2m
Shares
30,723
Held
Ishares TRQUAL
Share
1.7%
Value
$2m
Shares
10,344
Held
Ishares TRIWB
Share
1.6%
Value
$2m
Shares
5,169
Held
Vanguard Index FDSVV
Share
1.6%
Value
$2m
Shares
5,921
Held
Blackrock ETF TrustDYNF
Share
1.5%
Value
$2m
Shares
29,557
+13%
Ishares TRIYW
Share
1.5%
Value
$2m
Shares
7,573
-3%
Ishares TRIWF
Share
1.4%
Value
$2m
Shares
14,823
-15%
Home DepotHD
Share
1.4%
Value
$2m
Shares
5,192
Held
Ishares TRILCV
Share
1.3%
Value
$2m
Shares
17,168
Held
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$2m
Shares
19,994
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$2m
Shares
11,798
Held
Blackrock ETF TrustBAI
Share
1.2%
Value
$2m
Shares
30,440
+26%
Vanguard Specialized FundsVIG
Share
1.2%
Value
$2m
Shares
6,749
-8%
Vanguard Index FDSVB
Share
1.2%
Value
$2m
Shares
5,216
Held
Ishares TRIVE
Share
1.2%
Value
$2m
Shares
6,742
+32%
Ishares TRIEV
Share
1.2%
Value
$2m
Shares
20,737
Held
AppleAAPL
Share
1.1%
Value
$1m
Shares
4,956
Held
Ishares TRIWD
Share
1.1%
Value
$1m
Shares
5,905
-3%
Ishares TRIUSB
Share
1.1%
Value
$1m
Shares
29,869
+24%
Ishares TRIWS
Share
1.0%
Value
$1m
Shares
8,172
Held
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,517
Held
Vanguard Scottsdale FDSVONV
Share
1.0%
Value
$1m
Shares
11,974
+5%
Ishares TRIYE
Share
1.0%
Value
$1m
Shares
22,356
+2%
IsharesIEMG
Share
0.9%
Value
$1m
Shares
14,793
-4%
Ishares Gold TRIAU
Share
0.9%
Value
$1m
Shares
16,205
-10%
Blackrock ETF TrustCORO
Share
0.9%
Value
$1m
Shares
32,942
+58%
Ishares TRIXN
Share
0.9%
Value
$1m
Shares
8,106
Held
Vanguard Index FDSVBR
Share
0.9%
Value
$1m
Shares
4,781
Held
Fidelity Merrimack STR TRFBND
Share
0.9%
Value
$1m
Shares
25,399
Held
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$1m
Shares
6,703
+15%
Blackrock ETF TrustTHRO
Share
0.8%
Value
$1m
Shares
24,557
+5%
Ishares TRIGM
Share
0.8%
Value
$1m
Shares
6,372
Held
Ishares TREFG
Share
0.8%
Value
$1m
Shares
8,172
Held
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$971,595
Shares
6,148
Held
CaterpillarCAT
Share
0.7%
Value
$958,410
Shares
900
Held
Ishares TRIAT
Share
0.7%
Value
$942,139
Shares
15,144
Held
Ishares TRIEI
Share
0.7%
Value
$925,591
Shares
7,881
Held
Ishares TRIVLU
Share
0.7%
Value
$921,671
Shares
22,039
-2%
Amazon.comAMZN
Share
0.7%
Value
$916,894
Shares
3,847
Held
Blackrock ETF TrustLCTU
Share
0.7%
Value
$913,263
Shares
11,393
Held
AlphabetGOOGL
Share
0.7%
Value
$873,687
Shares
2,445
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$850,419
Shares
8,814
+17%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$834,778
Shares
11,716
Held
Ishares TRIDV
Share
0.6%
Value
$829,399
Shares
20,019
Held
Ishares TRUSXF
Share
0.6%
Value
$802,009
Shares
11,548
Held
Vanguard World FDMGK
Share
0.6%
Value
$773,542
Shares
8,799
Held
Spdr Series TrustSPYV
Share
0.6%
Value
$773,188
Shares
12,719
-9%
IntelINTC
Share
0.6%
Value
$753,099
Shares
5,394
Held
Ishares TREEM
Share
0.6%
Value
$740,839
Shares
10,829
Held
Schwab Strategic TRSCHZ
Share
0.6%
Value
$739,790
Shares
31,984
+29%
Ishares TRIYH
Share
0.6%
Value
$738,617
Shares
11,022
Held
IsharesEMXC
Share
0.6%
Value
$734,731
Shares
7,182
Held
Ishares TRACWI
Share
0.5%
Value
$717,213
Shares
4,569
Held
Ishares TRESGU
Share
0.5%
Value
$699,506
Shares
4,274
Held
Arthur J. GallagherAJG
Share
0.5%
Value
$694,785
Shares
3,026
Held
J P Morgan Exchange Traded FJMOM
Share
0.5%
Value
$694,533
Shares
8,127
Held
Ishares TRIJH
Share
0.5%
Value
$692,248
Shares
8,977
Held
Blackrock ETF TrustBLCR
Share
0.5%
Value
$655,332
Shares
13,010
+72%
Ishares TRIWP
Share
0.5%
Value
$641,701
Shares
4,383
-56%
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$628,366
Shares
6,729
Held
Eli LillyLLY
Share
0.5%
Value
$618,269
Shares
515
Held
Ishares TRIAGG
Share
0.5%
Value
$591,009
Shares
11,680
+13%
Blackrock ETF TrustIALT
Share
0.4%
Value
$589,556
Shares
21,018
New
Spdr Series TrustXAR
Share
0.4%
Value
$570,134
Shares
2,009
New
Ishares TRSUSA
Share
0.4%
Value
$564,738
Shares
3,660
Held
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$551,559
Shares
10,538
-21%
Vanguard Index FDSVO
Share
0.4%
Value
$550,318
Shares
6,830
Held
Vanguard Index FDSVBK
Share
0.4%
Value
$549,236
Shares
1,502
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$545,232
Shares
730
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$534,030
Shares
2,703
-16%
Spdr Index SHS FDSGNR
Share
0.4%
Value
$525,715
Shares
7,810
Held
Ishares TRIJR
Share
0.4%
Value
$519,805
Shares
3,505
Held
IsharesEMGF
Share
0.4%
Value
$509,816
Shares
6,959
Held
Ishares TRLQD
Share
0.4%
Value
$470,476
Shares
4,314
New
WalmartWMT
Share
0.4%
Value
$464,323
Shares
4,100
+17%
Ishares TRSGOV
Share
0.3%
Value
$397,191
Shares
3,945
+4%
Fidelity Covington TrustFBCG
Share
0.3%
Value
$396,001
Shares
6,376
Held
General DynamicsGD
Share
0.3%
Value
$385,413
Shares
1,088
Held
Ishares TRIFRA
Share
0.3%
Value
$371,280
Shares
5,890
Held
Walt DisneyDIS
Share
0.3%
Value
$360,049
Shares
3,741
Held
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$360,026
Shares
7,159
New
McDonald'sMCD
Share
0.3%
Value
$346,621
Shares
1,282
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$340,155
Shares
495
Held
Lockheed MartinLMT
Share
0.2%
Value
$324,017
Shares
636
Held
World Gold TRGLDM
Share
0.2%
Value
$320,460
Shares
4,035
-8%
RTXRTX
Share
0.2%
Value
$319,316
Shares
1,683
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$306,102
Shares
9,195
+29%
Berkshire HathawayBRK-B
Share
0.2%
Value
$304,237
Shares
608
Held
IsharesESGE
Share
0.2%
Value
$299,668
Shares
5,479
Held
Ishares TRSUSC
Share
0.2%
Value
$286,012
Shares
12,354
-18%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.5%	$9m	11,387	Held
Ishares TROEF	4.3%	$6m	15,459	Held
Ishares TRACWX	4.2%	$6m	72,557	+7%
Spdr Series TrustSPYM	3.9%	$5m	58,066	+27%
Ishares TRIVW	3.0%	$4m	28,909	+10%
Ishares TRILCG	2.4%	$3m	26,560	+10%
Vanguard Index FDSVUG	2.3%	$3m	34,901	-4%
Ishares TRITOT	2.1%	$3m	16,773	+3%
Vanguard Index FDSVTV	2.0%	$3m	11,938	Held
Ishares TRGOVT	2.0%	$3m	114,069	+19%
Ishares TREFV	1.8%	$2m	30,723	Held
Ishares TRQUAL	1.7%	$2m	10,344	Held
Ishares TRIWB	1.6%	$2m	5,169	Held
Vanguard Index FDSVV	1.6%	$2m	5,921	Held
Blackrock ETF TrustDYNF	1.5%	$2m	29,557	+13%
Ishares TRIYW	1.5%	$2m	7,573	-3%
Ishares TRIWF	1.4%	$2m	14,823	-15%
Home DepotHD	1.4%	$2m	5,192	Held
Ishares TRILCV	1.3%	$2m	17,168	Held
Vanguard Intl Equity Index FVEU	1.3%	$2m	19,994	Held
ExxonMobil HoldingsXOM	1.2%	$2m	11,798	Held
Blackrock ETF TrustBAI	1.2%	$2m	30,440	+26%
Vanguard Specialized FundsVIG	1.2%	$2m	6,749	-8%
Vanguard Index FDSVB	1.2%	$2m	5,216	Held
Ishares TRIVE	1.2%	$2m	6,742	+32%
Ishares TRIEV	1.2%	$2m	20,737	Held
AppleAAPL	1.1%	$1m	4,956	Held
Ishares TRIWD	1.1%	$1m	5,905	-3%
Ishares TRIUSB	1.1%	$1m	29,869	+24%
Ishares TRIWS	1.0%	$1m	8,172	Held
MicrosoftMSFT	1.0%	$1m	3,517	Held
Vanguard Scottsdale FDSVONV	1.0%	$1m	11,974	+5%
Ishares TRIYE	1.0%	$1m	22,356	+2%
IsharesIEMG	0.9%	$1m	14,793	-4%
Ishares Gold TRIAU	0.9%	$1m	16,205	-10%
Blackrock ETF TrustCORO	0.9%	$1m	32,942	+58%
Ishares TRIXN	0.9%	$1m	8,106	Held
Vanguard Index FDSVBR	0.9%	$1m	4,781	Held
Fidelity Merrimack STR TRFBND	0.9%	$1m	25,399	Held
Invesco Exch Traded FD TR IISPMO	0.8%	$1m	6,703	+15%
Blackrock ETF TrustTHRO	0.8%	$1m	24,557	+5%
Ishares TRIGM	0.8%	$1m	6,372	Held
Ishares TREFG	0.8%	$1m	8,172	Held
Vanguard Whitehall FDSVYM	0.7%	$971,595	6,148	Held
CaterpillarCAT	0.7%	$958,410	900	Held
Ishares TRIAT	0.7%	$942,139	15,144	Held
Ishares TRIEI	0.7%	$925,591	7,881	Held
Ishares TRIVLU	0.7%	$921,671	22,039	-2%
Amazon.comAMZN	0.7%	$916,894	3,847	Held
Blackrock ETF TrustLCTU	0.7%	$913,263	11,393	Held
AlphabetGOOGL	0.7%	$873,687	2,445	Held
American Centy ETF TRAVEM	0.6%	$850,419	8,814	+17%
Vanguard Tax-Managed FDSVEA	0.6%	$834,778	11,716	Held
Ishares TRIDV	0.6%	$829,399	20,019	Held
Ishares TRUSXF	0.6%	$802,009	11,548	Held
Vanguard World FDMGK	0.6%	$773,542	8,799	Held
Spdr Series TrustSPYV	0.6%	$773,188	12,719	-9%
IntelINTC	0.6%	$753,099	5,394	Held
Ishares TREEM	0.6%	$740,839	10,829	Held
Schwab Strategic TRSCHZ	0.6%	$739,790	31,984	+29%
Ishares TRIYH	0.6%	$738,617	11,022	Held
IsharesEMXC	0.6%	$734,731	7,182	Held
Ishares TRACWI	0.5%	$717,213	4,569	Held
Ishares TRESGU	0.5%	$699,506	4,274	Held
Arthur J. GallagherAJG	0.5%	$694,785	3,026	Held
J P Morgan Exchange Traded FJMOM	0.5%	$694,533	8,127	Held
Ishares TRIJH	0.5%	$692,248	8,977	Held
Blackrock ETF TrustBLCR	0.5%	$655,332	13,010	+72%
Ishares TRIWP	0.5%	$641,701	4,383	-56%
Vanguard Whitehall FDSVIGI	0.5%	$628,366	6,729	Held
Eli LillyLLY	0.5%	$618,269	515	Held
Ishares TRIAGG	0.5%	$591,009	11,680	+13%
Blackrock ETF TrustIALT	0.4%	$589,556	21,018	New
Spdr Series TrustXAR	0.4%	$570,134	2,009	New
Ishares TRSUSA	0.4%	$564,738	3,660	Held
Blackrock ETF Trust IIBINC	0.4%	$551,559	10,538	-21%
Vanguard Index FDSVO	0.4%	$550,318	6,830	Held
Vanguard Index FDSVBK	0.4%	$549,236	1,502	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$545,232	730	Held
Vanguard Index FDSVOE	0.4%	$534,030	2,703	-16%
Spdr Index SHS FDSGNR	0.4%	$525,715	7,810	Held
Ishares TRIJR	0.4%	$519,805	3,505	Held
IsharesEMGF	0.4%	$509,816	6,959	Held
Ishares TRLQD	0.4%	$470,476	4,314	New
WalmartWMT	0.4%	$464,323	4,100	+17%
Ishares TRSGOV	0.3%	$397,191	3,945	+4%
Fidelity Covington TrustFBCG	0.3%	$396,001	6,376	Held
General DynamicsGD	0.3%	$385,413	1,088	Held
Ishares TRIFRA	0.3%	$371,280	5,890	Held
Walt DisneyDIS	0.3%	$360,049	3,741	Held
Blackrock ETF Trust IIGGOV	0.3%	$360,026	7,159	New
McDonald'sMCD	0.3%	$346,621	1,282	Held
Vanguard Index FDSVOO	0.3%	$340,155	495	Held
Lockheed MartinLMT	0.2%	$324,017	636	Held
World Gold TRGLDM	0.2%	$320,460	4,035	-8%
RTXRTX	0.2%	$319,316	1,683	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$306,102	9,195	+29%
Berkshire HathawayBRK-B	0.2%	$304,237	608	Held
IsharesESGE	0.2%	$299,668	5,479	Held
Ishares TRSUSC	0.2%	$286,012	12,354	-18%

Showing the largest 100 of 115.

Options (4)

Home DepotHD
Type
Put
Value
$1m
Contracts
3,400
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,500
Ishares TREFA
Type
Call
Value
$477,848
Contracts
4,600
Ishares TREEM
Type
Call
Value
$171,025
Contracts
2,500

Company	Type	Value	Contracts
Home DepotHD	Put	$1m	3,400
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,500
Ishares TREFA	Call	$477,848	4,600
Ishares TREEM	Call	$171,025	2,500

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.9% since 31 December 2025.

Where the money is

Technology2.7%

Retail & consumer2.4%

Industrials1.5%

Energy1.2%

Media & telecom1.1%

Financial services0.8%

Everyday goods0.5%

Health care0.5%

Other89.3%

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.