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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1 | $725 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $732 | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 17 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 116 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 46 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 46 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 26 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 42 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 100 | $7.83K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 181 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 106 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 23 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 75 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 110 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 213 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| MBGLMobility Global Inc. | COM SHS | 826 | $14.2K | <0.1% | +826 | New | History |
| USBUS Bancorp DE | COM NEW | 252 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 195 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 107 | $17.0K | <0.1% | +2+1.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 44 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 112 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 204 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 50 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 158 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 365 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 300 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 728 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 196 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 32 | $37.0K | <0.1% | −43−57.3% | Reduced | History |
| BACBank of America Corp | Stock | 706 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 650 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,058 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,040 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 816 | $50.2K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 967 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 210 | $59.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 449 | $61.1K | <0.1% | −16−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 217 | $61.7K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 72 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 200 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 470 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,159 | $81.3K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 189 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,800 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 289 | $86.8K | <0.1% | −28−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 410 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 296 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 150 | $105.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,218 | $105.4K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,132 | $110.3K | <0.1% | −112−9.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,592 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,500 | $124.3K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 804 | $124.6K | <0.1% | +804 | New | History |
| PSXPhillips 66 | Stock | 500 | $127.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,225 | $137.5K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,224 | $145.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 747 | $157.6K | <0.1% | +747 | New | History |
| MMM3M Co | Stock | 975 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,000 | $170.6K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,667 | $173.9K | 0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 1,371 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 834 | $188.4K | 0.1% | −82−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,123 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,272 | $220.3K | 0.1% | −229−6.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 994 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,274 | $228.0K | 0.1% | −126−9.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 480 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,250 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 449 | $234.5K | 0.1% | −44−8.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,148 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,903 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,049 | $247.6K | 0.1% | +3,049 | New | – |
| SYYSysco Corp | Stock | 3,185 | $248.3K | 0.1% | −315−9.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,712 | $292.3K | 0.1% | −169−9.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 966 | $293.8K | 0.1% | −90−8.5% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,473 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 752 | $296.6K | 0.1% | −74−9.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 180 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,521 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,028 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,291 | $325.3K | 0.1% | −91−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657 | $327.2K | 0.1% | −22−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,400 | $329.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,486 | $362.3K | 0.1% | −414−10.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 348 | $368.3K | 0.1% | −31−8.2% | Reduced | History |
| MAMastercard Inc | Stock | 668 | $368.4K | 0.1% | −66−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 13,294 | $379.1K | 0.1% | −715−5.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,570 | $389.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,782 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,095 | $404.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,585 | $415.5K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $417.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,815 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 657 | $443.5K | 0.1% | −65−9.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,373 | $463.8K | 0.1% | −531−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,664 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,251 | $482.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,380 | $485.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2026 (3)
Positions held at the end of Q2 2026 that are gone from this filing.