Asempa Wealth Advisors reported 120 holdings worth US$131M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Asempa Wealth Advisors reported 120 holdings worth US$131M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Home Depot, Inc. (the). Filed Oct 7, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$131M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 3,550 | US$1.82M | 1.4% |
| Apple Inc | 5,032 | US$1.66M | 1.3% |
| Home Depot, Inc. (the) | 5,192 | US$1.47M | 1.1% |
| Amazon.com, Inc. | 3,866 | US$960K | 0.73% |
| Alphabet Inc (google) Class C | 2,472 | US$836K | 0.64% |
| Caterpillar, Inc. | 900 | US$744K | 0.57% |
| Arthur J. Gallagher & Co. | 3,026 | US$702K | 0.54% |
| Intel Corporation | 5,394 | US$647K | 0.49% |
| Eli Lilly And Company | 516 | US$593K | 0.45% |
| Walmart Inc. | 4,100 | US$427K | 0.33% |
| Walt Disney Company (the) | 3,744 | US$379K | 0.29% |
| General Dynamics Corporation | 1,088 | US$362K | 0.28% |
| Lockheed Martin Corporation | 636 | US$321K | 0.25% |
| Rtx Corporation | 1,683 | US$311K | 0.24% |
| Berkshire Hathaway Inc. | 611 | US$306K | 0.23% |
| Mcdonald's Corporation | 1,283 | US$297K | 0.23% |
| Coca-cola Company (the) | 3,116 | US$268K | 0.20% |
| Chevron Corporation | 1,019 | US$211K | 0.16% |
| Lumen Technologies, Inc. | 23,207 | US$130K | 0.10% |
| Precigen, Inc. | 11,601 | US$95,244 | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |