Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 174
- +1 vs. Q2 2026
- Portfolio value
- $344.4M
- +$33.8K (0.0%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,306 | $34.7M | 10.1% | +139+0.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 141,260 | $20.5M | 5.9% | −700−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,452 | $16.6M | 4.8% | −142−0.1% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 311,939 | $15.1M | 4.4% | −920−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,529 | $14.3M | 4.1% | −928−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 298,268 | $13.4M | 3.9% | +6,639+2.3% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 297,666 | $13.3M | 3.9% | +6,733+2.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 151,802 | $13.2M | 3.8% | +3,423+2.3% | Added | – |
| AAPLApple Inc. | Stock | 31,421 | $10.5M | 3.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,209 | $10.2M | 3.0% | −597−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,553 | $10.1M | 2.9% | +5,219+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 212,010 | $9.90M | 2.9% | −3,429−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,603 | $9.79M | 2.8% | −391−0.4% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 139,300 | $9.38M | 2.7% | −512−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 98,961 | $9.30M | 2.7% | +7,855+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,005 | $8.61M | 2.5% | +108+0.5% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 159,321 | $8.21M | 2.4% | −3,266−2.0% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 328,293 | $8.15M | 2.4% | −1,116−0.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 43,740 | $7.39M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 86,169 | $6.35M | 1.8% | −302−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 37,139 | $5.11M | 1.5% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,253 | $4.39M | 1.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 44,648 | $3.50M | 1.0% | −163−0.4% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,313 | $3.10M | 0.9% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,602 | $3.05M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 25,241 | $2.94M | 0.9% | +193+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,697 | $2.92M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,068 | $2.84M | 0.8% | +5,569+10.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,462 | $2.78M | 0.8% | +2,667+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 27,328 | $2.74M | 0.8% | −64−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $2.39M | 0.7% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 119,117 | $2.38M | 0.7% | −778−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,108 | $2.10M | 0.6% | −176−0.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 14,785 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,469 | $1.69M | 0.5% | −379−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,210 | $1.64M | 0.5% | −438−6.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 49,649 | $1.41M | 0.4% | −132−0.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,110 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 8,100 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,905 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,512 | $1.26M | 0.4% | −298−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 7,423 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,400 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,447 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,671 | $999.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,873 | $978.9K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 4,680 | $970.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,316 | $916.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,228 | $880.5K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,694 | $871.4K | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,644 | $859.5K | 0.2% | −162−9.0% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,404 | $856.3K | 0.2% | −75−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,988 | $830.3K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,501 | $799.2K | 0.2% | −406−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,066 | $780.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,240 | $770.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $761.9K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,934 | $754.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,725 | $727.1K | 0.2% | −167−8.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,101 | $716.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,591 | $709.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $708.6K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 21,040 | $687.4K | 0.2% | −364−1.7% | Reduced | – |
| COPConocoPhillips | Stock | 5,450 | $682.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,921 | $623.6K | 0.2% | −285−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,176 | $606.8K | 0.2% | −588−12.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,738 | $560.4K | 0.2% | −208−1.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 318 | $549.7K | 0.2% | −421−57.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,997 | $523.2K | 0.2% | +712+6.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,970 | $516.3K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 3,200 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $485.6K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,251 | $482.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,664 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,373 | $463.8K | 0.1% | −531−9.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 657 | $443.5K | 0.1% | −65−9.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,815 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $417.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $415.5K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,095 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $389.3K | 0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 2,000 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,294 | $379.1K | 0.1% | −715−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 668 | $368.4K | 0.1% | −66−9.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 348 | $368.3K | 0.1% | −31−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,486 | $362.3K | 0.1% | −414−10.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,400 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657 | $327.2K | 0.1% | −22−3.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,291 | $325.3K | 0.1% | −91−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,028 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,521 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 180 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 752 | $296.6K | 0.1% | −74−9.0% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 966 | $293.8K | 0.1% | −90−8.5% | Reduced | History |
Sold out since Q2 2026 (3)
Positions held at the end of Q2 2026 that are gone from this filing.