Asempa Wealth Advisors

CIK

2099967

Location

BATON ROUGE, LA

Portfolio Value

Micro $18,720,564

Diversification

Diversified

Filing Date

Global Rank

#7,826 / 8,517 ▲ 228

Top Industry

Home Improvement Retail 19.9%

3Y Alpha vs SPY

-11.3%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+8.0%

SPY

+13.9%

Annualised alpha

-13.0%

Max drawdown

−8.0%

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 96% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.2%

+7.5 pts

Top 5

48.4%

+11.9 pts

Top 10

73.6%

+13.1 pts

HHI

713

Diversified+242

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.9%	$4,293,656	3
Unclassified	18.8%	$3,515,496	4
Technology	18.7%	$3,499,143	3
Industrials	10.6%	$1,987,154	4
Energy	8.6%	$1,613,022	1
Communication Services	7.5%	$1,412,069	3
Financial Services	5.3%	$998,915	2
Consumer Defensive	3.8%	$717,278	2
Healthcare	3.7%	$683,831	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
HD	Home Depot, Inc.	+3,400	8,592	$3,030,226
IBIT	iShares Bitcoin Trust ETF	+2,062	9,195	$306,101
SPY	Spdr S&P 500 ETF Trust	+1,500	2,230	$1,665,297
WMT	Walmart Inc.	+608	4,100	$464,366
XOM	ExxonMobil Holdings Corp	+79	11,798	$1,613,022
MSFT	Microsoft Corp	+2	3,517	$1,311,911
GOOGL	Alphabet Inc.	+1	2,445	$873,769
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,846	16,205	$1,223,639
GLDM	World Gold Trust	−366	4,035	$320,459
AMZN	Amazon Com Inc	−15	3,847	$916,893
AAPL	Apple Inc.	−13	4,956	$1,434,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LUMN	Lumen Technologies, Inc.	23,207	$178,229
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	7,323	$1,574,884
VEU	Vanguard FTSE All-World Ex-US ETF	19,997	$1,501,774
VB	Vanguard Morningstar Small-Cap ETF	5,169	$1,353,864
BAI	iShares A.I. Innovation and Tech Active ETF	24,144	$795,544
VEA	Vanguard FTSE Developed Markets ETF	11,684	$748,710
VIGI	Vanguard International Dividend Appreciation ETF	6,702	$592,858
FBCG	Fidelity Blue Chip Growth ETF	6,376	$319,565
TMUS	T-Mobile US, Inc.	1,262	$265,057
FDX	Fedex Corp	615	$219,050
CVX	Chevron Corp	1,015	$210,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $18,720,564 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	8,592	+3,400	$3,030,226	+77.5%	16.19%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	2,230	+1,500	$1,665,297	+250.8%	8.90%
XOM	ExxonMobil Holdings Corp Energy	Added	11,798	+79	$1,613,022	−18.9%	8.62%
AAPL	Apple Inc. Technology	Reduced	4,956	-13	$1,434,068	+13.7%	7.66%
MSFT	Microsoft Corp Technology	Added	3,517	+2	$1,311,911	+0.8%	7.01%
IAU	Ishares Gold Trust	Reduced	16,205	-1,846	$1,223,639	−23.1%	6.54%
CAT	Caterpillar Inc Industrials	Held	900	0	$958,410	+50.3%	5.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,847	-15	$916,893	+14.0%	4.90%
GOOGL	Alphabet Inc. Communication Services	Added	2,445	+1	$873,769	+24.3%	4.67%
INTC	Intel Corp Technology	Held	5,394	0	$753,164	+216.4%	4.02%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	3,026	0	$694,678	+6.0%	3.71%
LLY	ELI LILLY & Co Healthcare	Held	515	0	$617,706	+30.4%	3.30%
WMT	Walmart Inc. Consumer Defensive	Added	4,100	+608	$464,366	+7.0%	2.48%
GD	General Dynamics Corp Industrials	Held	1,088	0	$385,413	+3.2%	2.06%
DIS	Walt Disney Co Communication Services	Held	3,741	0	$360,071	−0.1%	1.92%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,282	0	$346,537	−13.0%	1.85%
LMT	Lockheed Martin Corp Industrials	Held	636	0	$324,016	−15.7%	1.73%
GLDM	World Gold Trust	Reduced	4,035	-366	$320,459	−21.4%	1.71%
RTX	RTX Corp Industrials	Held	1,683	0	$319,315	−1.6%	1.71%
IBIT	iShares Bitcoin Trust ETF	Added	9,195	+2,062	$306,101	+11.7%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	608	0	$304,237	+4.4%	1.63%
KO	Coca Cola Co Consumer Defensive	Held	3,112	0	$252,912	+6.9%	1.35%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	23,207	NEW	$178,229	NEW	0.95%
PGEN	Precigen, Inc. Healthcare	Held	11,601	0	$66,125	+47.3%	0.35%

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.