Asempa Wealth Advisors reported 24 positions worth $16.43M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 1 new position, added to 11, trimmed 2 and exited 0. Its largest holding is ExxonMobil Holdings Corp at 11.8% 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 |
|---|---|---|---|---|
| CVX Chevron Corp | +1,019 | – | $211.06K | 1.28% |
| IAU Ishares Gold Trust | +587 | +3.6% | $46.06K | 8.02% |
| AAPL Apple Inc. | +76 | +1.5% | $25.10K | 10.12% |
| MSFT Microsoft Corp | +33 | +0.9% | $16.92K | 11.08% |
| GOOGL Alphabet Inc. | +27 | +1.1% | $9.13K | 5.09% |
| XOM ExxonMobil Holdings Corp | +48 | +0.4% | $7.86K | 11.81% |
| AMZN Amazon Com Inc | +19 | +0.5% | $4.72K | 5.84% |
| BRK-B Berkshire Hathaway Inc | +3 | +0.5% | $1.50K | 1.86% |
| LLY ELI LILLY & Co | +1 | +0.2% | $1.15K | 3.61% |
| KO Coca Cola Co | +4 | +0.1% | $344.44 | 1.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,019 | $211.06K | 1.28% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 11.8K | $1.94M | 11.81% | +48 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,550 | $1.82M | 11.08% | +33 | +0.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 5,032 | $1.66M | 10.12% | +76 | +1.5% | Added | 0% |
| 4 | HD Home Depot, Inc. | Consumer Discretionary | 5,192 | $1.47M | 8.93% | 0 | 0.0% | Unchanged | 0% |
| 5 | IAU Ishares Gold Trust | Others | 16.8K | $1.32M | 8.02% | +587 | +3.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,866 | $959.66K | 5.84% | +19 | +0.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 2,472 | $836.20K | 5.09% | +27 | +1.1% | Added | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 900 | $743.72K | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 9 | AJG Arthur J. Gallagher & Co. | Financial Services | 3,026 | $701.60K | 4.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | INTC Intel Corp | Technology | 5,394 | $647.22K | 3.94% | 0 | 0.0% | Unchanged | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 516 | $593.25K | 3.61% | +1 | +0.2% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 4,100 | $427.45K | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 3,744 | $379.41K | 2.31% | +3 | +0.1% | Added | 0% |
| 14 | GD General Dynamics Corp | Industrials | 1,088 | $362.00K | 2.2% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLDM World Gold Trust | Others | 4,032 | $333.08K | 2.03% | -3 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Asempa Wealth Advisors.
As of its Q3 2026 13F filing, Asempa Wealth Advisors’s five largest positions were ExxonMobil Holdings Corp (XOM) at 11.8%, Microsoft Corp (MSFT) at 11.1%, Apple Inc. (AAPL) at 10.1%, Home Depot, Inc. (HD) at 8.9%, Ishares Gold Trust (IAU) at 8.0% of the reported portfolio.
Asempa Wealth Advisors reported a 13F portfolio worth $16.43M across 24 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Chevron Corp ($211.06K), Ishares Gold Trust ($46.06K), Apple Inc. ($25.10K). It opened 1 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($143.26K), World Gold Trust ($247.83). It exited 0 positions entirely.
From the Form 13F-HR reports Asempa Wealth Advisors 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.