Institutional Fund
Asempa Wealth Advisors
Baton Rouge, LACIK 20999672 filings on record
Portfolio Value
$114.81M
Q1 2026
Holdings
115
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.1%
from $116.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Ishares Tr4.3%
- Ishares Tr4.1%
- Spdr Series Trust3.1%
- Ishares Tr2.6%
- Vanguard Index Fds2.3%
- Other77.1%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 11.3K | $7.43M | 6.5% | −393 | Reduced |
| 2 | Ishares Tr | 15.4K | $4.93M | 4.3% | +84 | Added |
| 3 | Ishares Tr | 68.1K | $4.72M | 4.1% | +15.1K | Added |
| 4 | Spdr Series Trust | 45.9K | $3.54M | 3.1% | +4.2K | Added |
| 5 | Ishares Tr | 26.2K | $3.00M | 2.6% | +640 | Added |
| 6 | Vanguard Index Fds | 6.1K | $2.67M | 2.3% | −304 | Reduced |
| 7 | Ishares Tr | 24.3K | $2.35M | 2.0% | +40 | Added |
| 8 | Vanguard Index Fds | 11.9K | $2.34M | 2.0% | −499 | Reduced |
| 9 | Ishares Tr | 31.1K | $2.34M | 2.0% | −2.0K | Reduced |
| 10 | Ishares Tr | 16.3K | $2.34M | 2.0% | +402 | Added |
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