Acima Private Wealth, LLC reported 107 positions worth $63.69M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 3 new positions, added to 0, trimmed 29 and exited 2. Its largest holding is Apple Inc. at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | -421 | -57.0% | $727.71K | 0.863% |
| ACN Accenture plc | -2,800 | -100.0% | $348.43K | Exited |
| DJP Barclays Bank Plc | -3,266 | -2.0% | $168.26K | 12.89% |
| JNJ Johnson & Johnson | -438 | -6.6% | $115.96K | 2.58% |
| V Visa Inc. | -298 | -7.8% | $107.08K | 1.98% |
| ABBV AbbVie Inc. | -379 | -5.5% | $99.14K | 2.66% |
| MRK Merck & Co., Inc. | -588 | -12.3% | $85.44K | 0.953% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -162 | -9.0% | $84.70K | 1.35% |
| AMGN Amgen Inc | -167 | -8.8% | $70.39K | 1.14% |
| PG PROCTER & GAMBLE Co | -406 | -6.9% | $58.98K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.4K | $10.46M | 16.43% | 0 | 0.0% | Unchanged | 0% |
| 2 | DJP Barclays Bank Plc | Financial Services | 159.3K | $8.21M | 12.89% | -3,266 | -2.0% | Reduced | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 5,697 | $2.92M | 4.59% | 0 | 0.0% | Unchanged | 0% |
| 4 | NOW ServiceNow, Inc. | Technology | 14.8K | $1.98M | 3.11% | 0 | 0.0% | Unchanged | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 6,469 | $1.69M | 2.66% | -379 | -5.5% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 6,210 | $1.64M | 2.58% | -438 | -6.6% | Reduced | 0% |
| 7 | SHW Sherwin Williams Co | Basic Materials | 4,110 | $1.33M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 8 | BKNG Booking Holdings Inc. | Technology | 8,100 | $1.32M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 9 | LOW Lowes Companies Inc | Consumer Discretionary | 6,905 | $1.27M | 2% | 0 | 0.0% | Unchanged | 0% |
| 10 | V Visa Inc. | Financial Services | 3,512 | $1.26M | 1.98% | -298 | -7.8% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 7,423 | $1.21M | 1.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 2,231 | $1.14M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,400 | $1.14M | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 4,447 | $1.11M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADP Automatic Data Processing Inc | Technology | 3,888 | $1.00M | 1.58% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Acima Private Wealth.
As of its Q3 2026 13F filing, Acima Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 16.4%, Barclays Bank Plc (DJP) at 12.9%, Microsoft Corp (MSFT) at 4.6%, ServiceNow, Inc. (NOW) at 3.1%, AbbVie Inc. (ABBV) at 2.7% of the reported portfolio.
Acima Private Wealth, LLC reported a 13F portfolio worth $63.69M across 107 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($157.57K), Honeywell Aerospace Inc. ($124.60K), Mobility Global Inc. ($14.17K). It opened 3 new positions.
Its largest sales by value were Mercadolibre Inc ($727.71K), Accenture plc ($348.43K), Barclays Bank Plc ($168.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Acima Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.