ACIMA PRIVATE WEALTH, LLC

CIK

1761961

Location

RICHMOND, VA

Portfolio Value

Micro $53,822,575

Diversification

Diversified

Filing Date

Global Rank

#6,871 / 8,517 ▲ 207

Top Industry

Consumer Electronics 17.1%

3Y Alpha vs SPY

+19.2%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+166.3%

SPY

+75.3%

Annualised alpha

+18.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

+3.1 pts

Top 5

30.0%

+2.8 pts

Top 10

43.2%

+3.1 pts

HHI

432

Diversified+90

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$17,444,289	13
Healthcare	15.2%	$8,172,415	17
Consumer Cyclical	13.3%	$7,151,169	10
Industrials	11.5%	$6,195,830	11
Financial Services	10.8%	$5,812,782	20
Consumer Defensive	7.2%	$3,899,082	11
Basic Materials	3.9%	$2,092,466	4
Energy	1.8%	$951,111	5
Communication Services	1.6%	$847,505	4
Unclassified	1.4%	$764,442	2
Utilities	0.9%	$479,217	5
Real Estate	0.0%	$12,267	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BKNG	Booking Holdings Inc.	+7,776	8,100	$1,443,744
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,873	2,240	$800,508
AMZN	Amazon Com Inc	−66	4,447	$1,059,897
AXP	American Express Co	−44	1,056	$357,192
AAPL	Apple Inc.	−34	31,421	$9,091,980
MKL	Markel Group Inc.	−15	180	$351,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	10,225	$2,198,988
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	54,522	$1,779,598
XOM	ExxonMobil Holdings Corp	7,423	$1,259,386
HON	Honeywell International Inc	1,610	$363,908
INTC	Intel Corp	6,297	$277,886
HEI	Heico Corp	994	$209,823
VB	Vanguard Morningstar Small-Cap ETF	217	$56,836
DHR	Danaher Corp /De/	185	$35,076
SCHW	Schwab Charles Corp	169	$15,882
AAXJ	iShares MSCI All Country Asia ex Japan ETF	137	$13,191
GS	Goldman Sachs Group Inc	5	$4,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $53,822,575 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,421	-34	$9,091,980	+13.9%	16.89%
MSFT	Microsoft Corp Technology	Held	5,697	0	$2,125,094	+0.8%	3.95%
ABBV	AbbVie Inc. Healthcare	Held	6,848	0	$1,723,230	+15.7%	3.20%
JNJ	Johnson & Johnson Healthcare	Held	6,648	0	$1,688,392	+3.9%	3.14%
LOW	Lowes Companies Inc Consumer Cyclical	Held	6,905	0	$1,522,483	−6.7%	2.83%
CAT	Caterpillar Inc Industrials	Held	1,400	0	$1,490,860	+50.3%	2.77%
NOW	ServiceNow, Inc. Technology	Held	14,785	0	$1,467,854	−5.0%	2.73%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,100	+7,776	$1,443,744	+5.8%	2.68%
SHW	Sherwin Williams Co Basic Materials	Held	4,110	0	$1,415,155	+7.4%	2.63%
V	Visa Inc. Financial Services	Held	3,810	0	$1,307,172	+13.5%	2.43%
MELI	Mercadolibre Inc Consumer Cyclical	Held	739	0	$1,254,371	−1.8%	2.33%
LMT	Lockheed Martin Corp Industrials	Held	2,231	0	$1,136,605	−15.7%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,447	-66	$1,059,897	+12.8%	1.97%
PGR	Progressive Corp/Oh/ Financial Services	Held	4,680	0	$1,022,346	+10.2%	1.90%
UNP	Union Pacific Corp Industrials	Held	3,671	0	$998,512	+12.1%	1.86%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,806	0	$897,094	+11.2%	1.67%
RTX	RTX Corp Industrials	Held	4,694	0	$890,592	−1.6%	1.65%
ADP	Automatic Data Processing Inc Technology	Held	3,888	0	$870,717	+10.2%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,907	0	$866,202	+1.5%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,101	0	$838,231	−13.0%	1.56%
GLW	Corning Inc /Ny Technology	Held	3,200	0	$817,376	+87.9%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,240	-2,873	$800,508	−45.5%	1.49%
ITW	Illinois Tool Works Inc Industrials	Held	2,934	0	$793,558	+3.9%	1.47%
CSCO	Cisco Systems, Inc. Technology	Held	6,591	0	$774,178	+51.4%	1.44%
TXN	Texas Instruments Inc Technology	Held	2,530	0	$754,117	+53.5%	1.40%
SPY	Spdr S&P 500 ETF Trust	Held	999	0	$746,023	+14.8%	1.39%
KO	Coca Cola Co Consumer Defensive	Held	9,066	0	$736,793	+6.9%	1.37%
PEP	Pepsico Inc Consumer Defensive	Held	5,206	0	$704,892	−12.8%	1.31%
AMGN	Amgen Inc Healthcare	Held	1,892	0	$685,131	+2.9%	1.27%
MRK	Merck & Co., Inc. Healthcare	Held	4,764	0	$612,174	+6.8%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,664	0	$586,859	+7.2%	1.09%
COP	Conocophillips Energy	Held	5,450	0	$566,582	−21.2%	1.05%
EW	Edwards Lifesciences Corp Healthcare	Held	5,904	0	$534,075	+13.0%	0.99%
WMT	Walmart Inc. Consumer Defensive	Held	3,900	0	$441,714	−8.9%	0.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,500	0	$439,770	+0.9%	0.82%
COF	Capital One Financial Corp Financial Services	Held	2,095	0	$420,298	+10.0%	0.78%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,000	0	$412,020	+5.1%	0.77%
MA	Mastercard Inc Financial Services	Held	734	0	$376,982	+2.8%	0.70%
ADBE	Adobe Inc. Technology	Held	1,815	0	$372,111	−15.7%	0.69%
SHOP	Shopify Inc. Technology	Held	3,251	0	$371,199	−3.7%	0.69%
BLK	BlackRock, Inc. Financial Services	Held	379	0	$364,431	−0.0%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	722	0	$361,981	+2.0%	0.67%
AXP	American Express Co Financial Services	Reduced	1,056	-44	$357,192	+7.4%	0.66%
ORCL	Oracle Corp Technology	Held	2,400	0	$351,720	−0.4%	0.65%
MKL	Markel Group Inc. Financial Services	Reduced	180	-15	$351,541	−5.8%	0.65%
ACN	Accenture plc Technology	Held	2,800	0	$348,432	−37.2%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	679	0	$339,764	+4.4%	0.63%
PFE	Pfizer Inc Healthcare	Held	14,009	0	$337,336	−14.2%	0.63%
SPGI	S&P Global Inc. Financial Services	Held	826	0	$336,396	−4.3%	0.63%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,881	0	$313,506	−3.9%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.