Asempa Wealth Advisors filed a Form 13F-HR with the Securities and Exchange Commission on October 7, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports a total of 120 distinct holdings valued at $1,310,168,213.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), with a significant portion allocated to broad market indices. The top holdings include the iShares Core S&P 500 ETF, which comprises 8,759,219 shares, and the iShares Core S&P 500 Growth ETF, holding 4,107,024 shares. Other major positions include the iShares Core S&P 500 Value ETF (6,495,118 shares) and the iShares MSCI ACWI ETF (6,371,480 shares).
Individual equities in the portfolio include significant stakes in Exxon Mobil (19,406,160 shares), Apple (5,032 shares), and Microsoft (3,550 shares). The filing also lists positions in Home Depot, where the firm holds 1,466,613 shares and has written put options for 3,400 shares, and Coca-Cola (311,621 shares). Additionally, Asempa holds positions in Berkshire Hathaway Class B (611 shares), Caterpillar (900 shares), and Chevron (1,019 shares).
The portfolio includes a variety of sector-specific ETFs, such as the iShares U.S. Energy ETF (1,364,080 shares) and the iShares U.S. Healthcare ETF (776,380 shares). International exposure is represented by funds like the iShares MSCI EAFE ETF (1,454,058 shares) and the iShares MSCI Emerging Markets ETF (1,201,947 shares). The filing also notes a position in the iShares Bitcoin Trust with 6,208 shares.
