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.
- Positions
- 173
- −4 vs. Q1 2026
- Portfolio value
- $344.3M
- +$25.7M (+8.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 10,946 | $558.5K | 0.2% | −13,802−55.8% | Reduced | – |
| COPConocoPhillips | Stock | 5,450 | $566.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,664 | $586.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,764 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,892 | $685.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,206 | $704.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,066 | $736.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $754.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $774.2K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,404 | $784.7K | 0.2% | −33,118−60.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $793.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $800.5K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,200 | $817.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $829.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,101 | $838.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,479 | $852.6K | 0.2% | −727−3.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,907 | $866.2K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $870.7K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,694 | $890.6K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,806 | $897.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,988 | $897.7K | 0.3% | −93−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,316 | $908.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 3,671 | $998.5K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,423 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,873 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,447 | $1.06M | 0.3% | −66−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 739 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,810 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 49,781 | $1.40M | 0.4% | −1,455−2.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,110 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 8,100 | $1.44M | 0.4% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 14,785 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,905 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,648 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,848 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,697 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,284 | $2.18M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $2.42M | 0.7% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 119,895 | $2.46M | 0.7% | +2,555+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,795 | $2.67M | 0.8% | +1,569+6.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $2.67M | 0.8% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,392 | $2.72M | 0.8% | −663−2.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,499 | $2.76M | 0.8% | +2,051+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,602 | $2.97M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 25,048 | $2.99M | 0.9% | +24,911+18,183.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,811 | $3.37M | 1.0% | −213−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $4.41M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $5.44M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,471 | $6.50M | 1.9% | −1,642−1.9% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 162,587 | $7.11M | 2.1% | −11,685−6.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 43,740 | $7.15M | 2.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 329,409 | $8.42M | 2.4% | +6,113+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,897 | $8.47M | 2.5% | −144−0.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,106 | $8.79M | 2.6% | −7,280−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 31,421 | $9.09M | 2.6% | −34−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,334 | $9.59M | 2.8% | +277+0.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 139,812 | $9.72M | 2.8% | +2,138+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,994 | $10.3M | 3.0% | +2,873+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 215,439 | $10.4M | 3.0% | +4,391+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,806 | $10.6M | 3.1% | −5,716−10.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 290,933 | $13.6M | 4.0% | +12,092+4.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 148,379 | $13.7M | 4.0% | +6,015+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 291,629 | $13.7M | 4.0% | +11,897+4.3% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 312,859 | $14.5M | 4.2% | +34,657+12.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,457 | $15.4M | 4.5% | −40,732−17.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,594 | $16.9M | 4.9% | −9,716−4.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 141,960 | $20.1M | 5.8% | +2,393+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,167 | $33.8M | 9.8% | +1,359+3.1% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,610 | $363.9K | 0.1% | History |
| INTCIntel Corp | Stock | 6,297 | $277.9K | 0.1% | History |
| DHRDanaher Corp | Stock | 185 | $35.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 169 | $15.9K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 5 | $4.23K | <0.1% | History |