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ACIMA PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,380,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,697,600
- GS ACTIVEBETA US LARGE CAP EQUITY ETF · ETF · 381430503 · shares: $20,488,350
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $16,593,324
- APPLIED FINANCE VALUATION LARGE CAP ETF · ETF · 26923N405 · shares: $15,138,400
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $14,284,162
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $13,356,453
- INVESCO TOTAL RETURN BOND ETF · ETF · 46090A804 · shares: $13,272,916
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF · 72201R775 · shares: $13,205,227
- APPLE INC COM · Stock · 037833100 · shares: $10,463,821
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $10,236,456
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 45,306 shares | $34,697,600 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 141,260 shares | $20,488,350 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 204,452 shares | $16,593,324 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | — | 311,939 shares | $15,138,400 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 198,529 shares | $14,284,162 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 298,268 shares | $13,356,453 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 297,666 shares | $13,272,916 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 151,802 shares | $13,205,227 |
| APPLE INC COM | Stock | 037833100 | — | 31,421 shares | $10,463,821 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 49,209 shares | $10,236,456 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 104,553 shares | $10,129,095 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 212,010 shares | $9,900,880 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 103,603 shares | $9,794,629 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 139,300 shares | $9,379,069 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 98,961 shares | $9,304,313 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 23,005 shares | $8,609,391 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | — | 159,321 shares | $8,208,218 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 328,293 shares | $8,151,525 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 43,740 shares | $7,393,810 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 86,169 shares | $6,350,655 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 37,139 shares | $5,113,298 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 82,253 shares | $4,392,310 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 44,648 shares | $3,504,868 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 17,313 shares | $3,104,740 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 15,602 shares | $3,054,092 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 25,241 shares | $2,938,936 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 5,697 shares | $2,921,991 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 60,068 shares | $2,844,816 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 27,462 shares | $2,776,408 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 27,328 shares | $2,742,651 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 10,225 shares | $2,385,595 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | — | 119,117 shares | $2,384,717 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 26,108 shares | $2,104,305 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 14,785 shares | $1,981,338 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 6,469 shares | $1,692,146 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 6,210 shares | $1,644,035 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 49,649 shares | $1,405,563 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 4,110 shares | $1,328,640 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 8,100 shares | $1,319,571 |
| LOWES COS INC COM | Stock | 548661107 | — | 6,905 shares | $1,272,522 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,512 shares | $1,261,967 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 7,423 shares | $1,208,093 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,231 shares | $1,136,137 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,400 shares | $1,135,106 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,170 shares | $1,131,373 |
| AMAZON COM INC COM | Stock | 023135106 | — | 4,447 shares | $1,107,970 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 3,888 shares | $1,003,337 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,671 shares | $998,989 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,873 shares | $978,946 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 4,680 shares | $970,211 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 7,316 shares | $916,402 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 5,228 shares | $880,500 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,694 shares | $871,441 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,644 shares | $859,500 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 18,404 shares | $856,338 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,988 shares | $830,335 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,501 shares | $799,185 |
| COCA COLA CO COM | Stock | 191216100 | — | 9,066 shares | $780,401 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 2,240 shares | $770,739 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 999 shares | $761,867 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 2,934 shares | $754,860 |
| AMGEN INC COM | Stock | 031162100 | — | 1,725 shares | $727,105 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,101 shares | $716,145 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 6,591 shares | $709,389 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,530 shares | $708,628 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | — | 21,040 shares | $687,377 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 5,450 shares | $682,068 |
| PEPSICO INC COM | Stock | 713448108 | — | 4,921 shares | $623,589 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 4,176 shares | $606,815 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 10,738 shares | $560,416 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 318 shares | $549,673 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 10,997 shares | $523,238 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 4,970 shares | $516,333 |
| CORNING INC COM | Stock | 219350105 | — | 3,200 shares | $492,032 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,380 shares | $485,553 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 3,251 shares | $482,123 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,664 shares | $473,391 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 5,373 shares | $463,797 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 657 shares | $443,508 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,815 shares | $435,491 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 1,500 shares | $417,345 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 2,585 shares | $415,513 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 2,095 shares | $404,482 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,782 shares | $396,032 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,570 shares | $389,250 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,000 shares | $386,500 |
| PFIZER INC COM | Stock | 717081103 | — | 13,294 shares | $379,145 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 668 shares | $368,382 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 348 shares | $368,285 |
| WALMART INC COM | Stock | 931142103 | — | 3,486 shares | $362,265 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,400 shares | $329,520 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 657 shares | $327,153 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 3,291 shares | $325,250 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 4,028 shares | $315,876 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,915 shares | $311,060 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,521 shares | $310,603 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 180 shares | $308,241 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 752 shares | $296,641 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 3,473 shares | $295,352 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 966 shares | $293,761 |