Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 177
- +1 vs. Q4 2025
- Portfolio value
- $318.6M
- −$3.60M (−1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,808 | $28.6M | 9.0% | +855+2.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 139,567 | $17.5M | 5.5% | +506+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240,189 | $16.2M | 5.1% | +1010.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 214,310 | $14.9M | 4.7% | +219+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 279,732 | $13.2M | 4.1% | +4,185+1.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 142,364 | $13.1M | 4.1% | +2,481+1.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 278,841 | $13.1M | 4.1% | +4,563+1.7% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 278,202 | $11.6M | 3.7% | +2,752+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,522 | $10.7M | 3.3% | +118+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 211,048 | $10.1M | 3.2% | −269−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,121 | $10.0M | 3.2% | +1,744+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,057 | $8.97M | 2.8% | +703+0.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 137,674 | $8.62M | 2.7% | −2,058−1.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 174,272 | $8.39M | 2.6% | −190.0% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 323,296 | $8.12M | 2.5% | −1360.0% | Reduced | – |
| AAPLApple Inc. | Stock | 31,455 | $7.98M | 2.5% | −312−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,386 | $7.93M | 2.5% | −70.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,041 | $7.39M | 2.3% | +53+0.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 88,113 | $6.19M | 1.9% | +2,325+2.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 43,740 | $5.18M | 1.6% | −7,500−14.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $4.76M | 1.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $4.06M | 1.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $3.15M | 1.0% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 45,024 | $3.10M | 1.0% | +210.0% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,055 | $2.64M | 0.8% | −100.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,448 | $2.62M | 0.8% | +994+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,226 | $2.47M | 0.8% | +1,067+4.8% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 117,340 | $2.38M | 0.7% | −410.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $2.20M | 0.7% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,284 | $2.15M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,602 | $2.07M | 0.7% | −400−2.5% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,522 | $1.78M | 0.6% | −93−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,905 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,648 | $1.63M | 0.5% | −352−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 14,785 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,848 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 51,236 | $1.42M | 0.4% | +122+0.2% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,748 | $1.39M | 0.4% | +54+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,110 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 739 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,423 | $1.26M | 0.4% | −204−2.7% | Reduced | History |
| VVisa Inc. | Stock | 3,810 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $994.8K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,400 | $991.8K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,101 | $963.8K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,513 | $939.9K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $927.8K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,694 | $905.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,671 | $890.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,206 | $875.0K | 0.3% | +22+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 5,907 | $853.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,873 | $824.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,206 | $808.4K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $806.5K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $790.0K | 0.2% | −38−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,829 | $779.9K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $766.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $764.1K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $763.7K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,450 | $719.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,066 | $689.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,892 | $665.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $649.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $644.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $573.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $555.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,664 | $547.3K | 0.2% | −18−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $511.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $491.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,900 | $484.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $482.7K | 0.2% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 5,904 | $472.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,815 | $441.2K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $435.7K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,200 | $435.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,599 | $429.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $412.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 14,009 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $392.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,251 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,095 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,477 | $378.4K | 0.1% | −986−11.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $376.7K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 195 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 734 | $366.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 379 | $364.5K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,610 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 722 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,400 | $353.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 826 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,382 | $347.2K | 0.1% | −38−1.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $341.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $335.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,100 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,404 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 480 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,881 | $326.3K | 0.1% | −36−1.9% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.