Asempa Wealth Advisors reported 125 holdings worth US$134M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Asempa Wealth Advisors reported 125 holdings worth US$134M as of Jun 30, 2026. Largest: Home Depot, Inc. (the), Exxon Mobil Corporation and Apple Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Home Depot, Inc. (the) | 5,192 | US$1.83M | 1.4% |
| Exxon Mobil Corporation | 11,798 | US$1.61M | 1.2% |
| Apple Inc | 4,956 | US$1.43M | 1.1% |
| Microsoft Corp. | 3,517 | US$1.31M | 0.98% |
| Caterpillar, Inc. | 900 | US$958K | 0.71% |
| Amazon.com, Inc. | 3,847 | US$917K | 0.68% |
| Alphabet Inc (google) Class C | 2,445 | US$874K | 0.65% |
| Intel Corporation | 5,394 | US$753K | 0.56% |
| Arthur J. Gallagher & Co. | 3,026 | US$695K | 0.52% |
| Eli Lilly And Company | 515 | US$618K | 0.46% |
| Walmart Inc. | 4,100 | US$464K | 0.35% |
| General Dynamics Corporation | 1,088 | US$385K | 0.29% |
| Walt Disney Company (the) | 3,741 | US$360K | 0.27% |
| Mcdonald's Corporation | 1,282 | US$347K | 0.26% |
| Lockheed Martin Corporation | 636 | US$324K | 0.24% |
| Rtx Corporation | 1,683 | US$319K | 0.24% |
| Berkshire Hathaway Inc. | 608 | US$304K | 0.23% |
| Coca-cola Company (the) | 3,112 | US$253K | 0.19% |
| Lumen Technologies, Inc. | 23,207 | US$178K | 0.13% |
| Precigen, Inc. | 11,601 | US$66,126 | 0.05% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |