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Livermore
Livermore
ZHEN

Acima Private Wealth, LLC

SEC CIK
0001761961
Latest filing
Oct 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
173
−4 vs. Q1 2026
Portfolio value
$344.3M
+$25.7M (+8.1%) vs. Q1 2026
Filed
Jul 6, 2026
SEC
Holdings of Acima Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1$563<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock22$586<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock17$1.93K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock116$2.40K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM46$3.63K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM46$5.14K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock26$5.43K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock42$5.57K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock181$8.79K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF131$9.11K<0.1%+131New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF106$10.2K<0.1%00.0%Unchanged–
VIKViking Holdings LtdORD SHS100$10.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM23$10.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT75$12.3K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock110$13.9K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock213$14.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock112$14.6K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW252$15.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF105$16.5K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock44$17.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF204$17.6K<0.1%−3,111−93.8%Reduced–
ORLYO Reilly Automotive IncStock195$18.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF50$18.4K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF158$20.9K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF365$21.8K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock300$23.1K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF728$33.0K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS399$35.4K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF196$36.3K<0.1%00.0%Unchanged–
BPBP PLCADR1,058$39.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock706$40.2K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF816$43.3K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,040$44.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock650$46.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX210$57.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF217$65.8K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock72$67.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF465$69.0K<0.1%00.0%Unchanged–
WATWaters CorpCOM189$70.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock967$70.9K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock410$82.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock200$83.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF470$83.9K<0.1%00.0%Unchanged–
PSXPhillips 66Stock500$84.5K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF1,159$85.1K<0.1%−102−8.1%Reduced–
CSXCSX CorpStock1,800$85.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock317$89.7K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock75$90.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock296$96.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF150$103.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB1,218$104.3K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock1,244$136.6K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,592$139.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock1,500$143.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,225$148.7K<0.1%−50−3.9%Reduced–
MMM3M CoStock975$157.9K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,224$167.5K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,000$183.4K0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,371$191.9K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM916$197.9K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,667$202.2K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,123$203.2K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,400$211.9K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock480$244.5K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,903$247.9K0.1%−2,574−34.4%Reduced–
AFLAflac IncStock2,148$251.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,501$251.9K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,521$252.1K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A994$256.4K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM493$259.5K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,250$280.4K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,500$292.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,382$306.9K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,881$313.5K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,915$321.6K0.1%−489−14.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,028$324.5K0.1%00.0%UnchangedConverted for a 4-for-1 split–
ETF Ser Solutions26922A289DEFIANCE CONNECT3,473$330.1K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock826$336.4K0.1%00.0%UnchangedHistory
PFEPfizer IncStock14,009$337.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock679$339.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,800$348.4K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM180$351.5K0.1%−15−7.7%ReducedHistory
ORCLOracle CorpStock2,400$351.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,056$357.2K0.1%−44−4.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock722$362.0K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock379$364.4K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock3,251$371.2K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,815$372.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock734$377.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,570$380.6K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,782$391.0K0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM2,000$412.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,095$420.3K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,585$425.5K0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,500$439.8K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,900$441.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,380$474.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,970$516.3K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,285$521.0K0.2%+1,686+19.6%Added–
EWEdwards Lifesciences CorpStock5,904$534.1K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Acima Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,610$363.9K0.1%History
INTCIntel CorpStock6,297$277.9K0.1%History
DHRDanaher CorpStock185$35.1K<0.1%History
SCHWSchwab Charles CorpStock169$15.9K<0.1%History
GSGoldman Sachs Group IncStock5$4.23K<0.1%History