Portfolio (Quarterly) Guide ↗

Asempa Wealth Advisors

· CIK 0002099967

13F Portfolio $134M AUM 125 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 14 New 36 Added 39 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	BLACKROCK ETF TRUST	—	32,942.0	$1.2M	0.90%	NEW	—	$36.60	—
2	HD PUT	HOME DEPOT INC	Consumer Cyclical	3,400.0	$1.2M	0.89%	NEW	—	$352.68	-6.8%
3	SPY CALL	STATE STR SPDR S&P 500 ETF T	Financial Services	1,500.0	$1.1M	0.84%	NEW	—	$746.77	+3.3%
4	INTC	INTEL CORP	Technology	5,394.0	$753K	0.56%	NEW	—	$139.62	-34.0%
5	BLCR	BLACKROCK ETF TRUST	—	13,010.0	$655K	0.49%	NEW	—	$50.37	-1.6%
6	IAGG	ISHARES TR	—	11,680.0	$591K	0.44%	NEW	—	$50.60	-1.6%
7	IALT	BLACKROCK ETF TRUST	—	21,018.0	$590K	0.44%	NEW	—	$28.05	+3.6%
8	XAR	SPDR SERIES TRUST	—	2,009.0	$570K	0.42%	NEW	—	$283.79	-6.3%
9	EFA CALL	ISHARES TR	—	4,600.0	$478K	0.36%	NEW	—	$103.88	+4.0%
10	LQD	ISHARES TR	—	4,314.0	$470K	0.35%	NEW	—	$109.06	-2.1%
11	GGOV	BLACKROCK ETF TRUST II	—	7,159.0	$360K	0.27%	NEW	—	$50.29	-0.1%
12	IEF	ISHARES TR	—	2,221.0	$210K	0.16%	NEW	—	$94.57	-1.4%
13	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	23,207.0	$178K	0.13%	NEW	—	$7.68	-20.1%
14	EEM CALL	ISHARES TR	—	2,500.0	$171K	0.13%	NEW	—	$68.41	-1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 21.7%

Consumer Cyclical 19.2%

Financial Services 19.2%

Industrials 12.3%

Energy 10.0%

Communication Services 8.8%

Consumer Defensive 4.5%

Healthcare 4.3%