Fund HoldingsACIMA PRIVATE WEALTH, LLC

Total Portfolio Value
$344.35M
Total Bought
$18.71M
Total Sold
$11.22M
Net Transaction
+$7.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE S&P 500 ETF045,167+45,167033,8259.82%+33,825
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF13725,048+24,911132,9890.87%+2,976
APPLIED FINANCE VALUATION LARGE CAP ETF
APPLIED FINA VAL
0312,859+312,859014,4694.20%+14,469
GS ACTIVEBETA US LARGE CAP EQUITY ETF0141,960+141,960020,1435.85%+20,143
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
214,310204,594-9,71614,94816,9494.92%+2,000
ISHARES EXPANDED TECH SECTOR ETF043,740+43,74007,1552.08%+7,155
APPLE INC COM(AAPL)031,421+31,42109,0922.64%+9,092
ISHARES MSCI EUROZONE ETF0139,812+139,81209,7172.82%+9,717
VANGUARD TOTAL STOCK MARKET ETF022,897+22,89708,4732.46%+8,473
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
015,602+15,60202,9720.86%+2,972
AVANTIS EMERGING MARKETS EQUITY ETF98,38691,106-7,2807,9288,7912.55%+863
ISHARES RUSSELL MID-CAP GROWTH ETF037,139+37,13905,4381.58%+5,438
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
99,05799,334+2778,9689,5942.79%+626
INVESCO TOTAL RETURN BOND ETF
TOTAL RETURN
278,841290,933+12,09213,05813,6363.96%+578
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
142,364148,379+6,01513,13713,6823.97%+545
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
279,732291,629+11,89713,17013,6893.98%+519
CATERPILLAR INC COM(CAT)1,4001,40009921,4910.43%+499
CORNING INC COM(GLW)3,2003,20004358170.24%+382
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
ST STR FINL ETF
082,253+82,25304,4101.28%+4,410
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
INTL BD OPP ETF
0215,439+215,439010,4163.02%+10,416
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
88,11386,471-1,6426,1926,5001.89%+308
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
0329,409+329,40908,4202.45%+8,420
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
45,02444,811-2133,1033,3750.98%+272
TEXAS INSTRS INC COM(TXN)2,5302,53004917540.22%+263
CISCO SYS INC COM(CSCO)6,5916,59105117740.22%+263
ISHARES CORE U.S. AGGREGATE BOND ETF101,121103,994+2,87310,03810,2932.99%+255
ISHARES RUSSELL 2000 GROWTH ETF03,170+3,17001,2490.36%+1,249
ABBVIE INC COM(ABBV)06,848+6,84801,7230.50%+1,723
VANGUARD DIVIDEND APPRECIATION ETF010,225+10,22502,4190.70%+2,419
ISHARES NATIONAL MUNI BOND ETF23,22624,795+1,5692,4652,6680.77%+203
ALPHABET INC CAP STK CL C(GOOG)02,873+2,87301,0150.29%+1,015
ALPHABET INC CAP STK CL A(GOOG)02,240+2,24008010.23%+801
VISA INC COM CL A(V)03,810+3,81001,3070.38%+1,307
VANGUARD TAX-EXEMPT BOND ETF52,44854,499+2,0512,6172,7570.80%+140
ISHARES RUSSELL 2000 ETF3,0812,988-937648980.26%+134
ISHARES RUSSELL 1000 GROWTH ETF07,316+7,31609080.26%+908
AMAZON COM INC COM(AMZN)04,447+4,44701,0600.31%+1,060
UNION PAC CORP COM(UNP)3,6713,67108919990.29%+108
SHERWIN WILLIAMS CO COM(SHW)04,110+4,11001,4150.41%+1,415
STATE STREET SPDR S&P 500 ETF(SPY)0999+99907460.22%+746
PROGRESSIVE CORP COM(PGR)04,680+4,68001,0220.30%+1,022
DEFIANCE CONNECTIVE TECHNOLOGIES ETF
DEFIANCE SPACE A
3,4733,47302373300.10%+93
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
010,285+10,28505210.15%+521
VERTEX PHARMACEUTICALS INC COM(VRTX)01,806+1,80608970.26%+897
JPMORGAN BETABUILDERS CANADA ETF
BETA CDA ETF NEW
28,05527,392-6632,6392,7230.79%+84
AUTOMATIC DATA PROCESSING INC COM03,888+3,88808710.25%+871
BOOKING HOLDINGS INC COM(BKNG)08,100+8,10001,4440.42%+1,444
FRANKLIN INTERNATIONAL AGGREGATE BOND ETF
INTL AGGREGTE BD
117,340119,895+2,5552,3772,4570.71%+79
JOHNSON & JOHNSON COM(JNJ)6,6486,64801,6251,6880.49%+63
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
05,228+5,22808290.24%+829
VANGUARD LARGE-CAP ETF01,380+1,38004750.14%+475
EDWARDS LIFESCIENCES CORP COM05,904+5,90405340.16%+534
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
01,782+1,78203910.11%+391
ISHARES RUSSELL MID-CAP VALUE ETF2,5852,58503774250.12%+49
COCA COLA CO COM(KO)9,0669,06606897370.21%+47
HEICO CORP NEW CL A0994+99402560.07%+256
ISHARES RUSSELL 1000 VALUE ETF1,5701,57003353810.11%+45
SYSCO CORP COM(SYY)03,500+3,50002930.08%+293
HOME DEPOT INC COM(HD)01,664+1,66405870.17%+587
MERCK & CO INC COM(MRK)4,7644,76405736120.18%+39
CAPITAL ONE FINL CORP COM(COF)02,095+2,09504200.12%+420
VANGUARD MID-CAP ETF04,028+4,02803250.09%+325
ISHARES MSCI EAFE ETF4,9704,97004835160.15%+34
BIOGEN INC COM(BIIB)91691601681980.06%+30
ILLINOIS TOOL WKS INC COM(ITW)2,9342,93407647940.23%+30
UNITEDHEALTH GROUP INC COM(UNH)0200+2000830.02%+83
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
ST STR STAPL ETF
26,28426,28402,1552,1830.63%+29
AMERICAN EXPRESS CO COM(AXP)01,056+1,05603570.10%+357
PPG INDS INC COM(PPG)1,6671,66701782020.06%+24
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
1,2751,225-501281490.04%+21
ELI LILLY & CO COM(LLY)075+750900.03%+90
ALTRIA GROUP INC COM(MO)3,5013,50102312520.07%+21
DARDEN RESTAURANTS INC COM(DRI)2,0002,00003924120.12%+20
DOVER CORP COM(DOV)1,2501,25002612800.08%+20
AMGEN INC COM(AMGN)1,8921,89206666850.20%+19
PHILIP MORRIS INTL INC COM(PM)1,1231,12301862030.06%+17
AMERICAN FINANCIAL GROUP INC COM01,371+1,37101920.06%+192
KIMBERLY-CLARK CORP COM(KMB)01,244+1,24401370.04%+137
CARRIER GLOBAL CORPORATION COM(CARR)967967054710.02%+16
3M CO COM(MMM)0975+97501580.05%+158
MICROSOFT CORP COM(MSFT)05,697+5,69702,1250.62%+2,125
AFLAC INC COM(AFL)2,1482,14802362520.07%+16
ISHARES S&P SMALL-CAP 600 GROWTH ETF470470068840.02%+16
WATERS CORP COM(WAT)189189056710.02%+15
BERKSHIRE HATHAWAY INC DEL CL B NEW0679+67903400.10%+340
VANGUARD S&P 500 ETF0150+15001030.03%+103
PROCTER & GAMBLE CO COM(PG)5,9075,90708538660.25%+13
COLGATE PALMOLIVE CO COM(CL)2,0002,00001701830.05%+13
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ST STR MSCI GLB
01,218+1,21801040.03%+104
CSX CORP COM(CSX)1,8001,800074860.02%+12
ISHARES CORE S&P SMALL CAP ETF465465058690.02%+11
NVIDIA CORPORATION COM(NVDA)0410+4100820.02%+82
MASTERCARD INCORPORATED CL A(MA)0734+73403770.11%+377
JPMORGAN CHASE & CO COM(JPM)0296+2960970.03%+97
ISHARES CORE 60/40 BALANCED ALLOCATION ETF0131+131090.00%+9
VANGUARD SMALL-CAP ETF217217057660.02%+9
VANGUARD MEGA CAP ETF0210+2100570.02%+57
THERMO FISHER SCIENTIFIC INC COM(TMO)0722+72203620.11%+362
AMERICAN ELEC PWR CO INC COM1,2241,22401601670.05%+7
BANK OF AMER CORP COM0706+7060400.01%+40
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