ACIMA PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 174,291 | 174,272 | -19 | 6,555,085 | 8,389,454 | 2.63% | +1,834,369 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 17,313 | 17,313 | 0 | 2,185,939 | 3,148,023 | 0.99% | +962,084 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 214,091 | 214,310 | +219 | 14,391,197 | 14,948,123 | 4.69% | +556,926 |
| ISHARES CORE S&P MID-CAP ETF | 240,088 | 240,189 | +101 | 15,845,808 | 16,219,963 | 5.09% | +374,155 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 98,393 | 98,386 | -7 | 7,578,229 | 7,927,944 | 2.49% | +349,715 |
| EXXON MOBIL CORP COM | 7,627 | 7,423 | -204 | 917,833 | 1,259,386 | 0.40% | +341,553 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,231 | 2,231 | 0 | 1,079,068 | 1,348,394 | 0.42% | +269,326 |
| CONOCOPHILLIPS COM(COP) | 5,450 | 5,450 | 0 | 510,175 | 719,400 | 0.23% | +209,225 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,400 | 0 | 802,018 | 991,844 | 0.31% | +189,826 |
| JOHNSON & JOHNSON COM(JNJ) | 7,000 | 6,648 | -352 | 1,448,650 | 1,625,037 | 0.51% | +176,387 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 98,354 | 99,057 | +703 | 8,798,749 | 8,967,630 | 2.81% | +168,881 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 280,192 | 435,104 | 0.14% | +154,912 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 45,003 | 45,024 | +21 | 2,966,148 | 3,102,604 | 0.97% | +136,456 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 275,547 | 279,732 | +4,185 | 13,047,163 | 13,169,795 | 4.13% | +122,632 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 139,883 | 142,364 | +2,481 | 13,020,279 | 13,137,320 | 4.12% | +117,041 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 26,284 | 26,284 | 0 | 2,041,741 | 2,154,762 | 0.68% | +113,021 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 99,377 | 101,121 | +1,744 | 9,925,818 | 10,038,324 | 3.15% | +112,506 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 85,788 | 88,113 | +2,325 | 6,089,232 | 6,191,701 | 1.94% | +102,469 |
| ISHARES NATIONAL MUNI BOND ETF | 22,159 | 23,226 | +1,067 | 2,373,450 | 2,465,440 | 0.77% | +91,990 |
| ISHARES MSCI AUSTRALIA ETF | 51,114 | 51,236 | +122 | 1,338,676 | 1,422,311 | 0.45% | +83,635 |
| MERCK & CO INC COM(MRK) | 4,764 | 4,764 | 0 | 501,459 | 573,062 | 0.18% | +71,603 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,500 | 1,500 | 0 | 370,530 | 435,735 | 0.14% | +65,205 |
| PEPSICO INC COM(PEP) | 5,206 | 5,206 | 0 | 747,165 | 808,440 | 0.25% | +61,275 |
| WATERS CORP COM(WAT) | 0 | 189 | +189 | 0 | 56,284 | 0.02% | +56,284 |
| COCA COLA CO COM(KO) | 9,066 | 9,066 | 0 | 633,804 | 689,469 | 0.22% | +55,665 |
| NORTHROP GRUMMAN CORP COM(NOC) | 480 | 480 | 0 | 273,701 | 327,475 | 0.10% | +53,774 |
| TEXAS INSTRS INC COM(TXN) | 2,530 | 2,530 | 0 | 438,930 | 491,174 | 0.15% | +52,244 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 274,278 | 278,841 | +4,563 | 13,006,251 | 13,058,113 | 4.10% | +51,862 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 434,499 | 484,692 | 0.15% | +50,193 |
| HONEYWELL INTL INC COM(HON) | 1,610 | 1,610 | 0 | 314,095 | 363,908 | 0.11% | +49,813 |
| AMGEN INC COM(AMGN) | 1,892 | 1,892 | 0 | 619,271 | 665,700 | 0.21% | +46,429 |
| INTEL CORP COM(INTC) | 6,297 | 6,297 | 0 | 232,359 | 277,887 | 0.09% | +45,528 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 860,880 | 905,473 | 0.28% | +44,593 |
| PFIZER INC COM(PFE) | 14,009 | 14,009 | 0 | 348,824 | 393,373 | 0.12% | +44,549 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 55,404 | 55,522 | +118 | 10,613,190 | 10,655,782 | 3.34% | +42,592 |
| UNION PAC CORP COM(UNP) | 3,671 | 3,671 | 0 | 849,176 | 890,658 | 0.28% | +41,482 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,934 | 2,934 | 0 | 722,644 | 763,691 | 0.24% | +41,047 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 19,184 | 19,206 | +22 | 843,712 | 875,025 | 0.27% | +31,313 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 399 | +399 | 0 | 30,388 | 0.01% | +30,388 |
| ALTRIA GROUP INC COM(MO) | 3,501 | 3,501 | 0 | 201,868 | 231,031 | 0.07% | +29,163 |
| VANGUARD TAX-EXEMPT BOND ETF | 51,454 | 52,448 | +994 | 2,587,622 | 2,616,631 | 0.82% | +29,009 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 28,065 | 28,055 | -10 | 2,610,057 | 2,638,866 | 0.83% | +28,809 |
| PHILLIPS 66 COM(PSX) | 500 | 500 | 0 | 64,520 | 91,090 | 0.03% | +26,570 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 368,040 | 392,080 | 0.12% | +24,040 |
| NEXTERA ENERGY INC COM(NEE) | 1,592 | 1,592 | 0 | 127,806 | 147,865 | 0.05% | +20,059 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 141,139 | 160,442 | 0.05% | +19,303 |
| DOVER CORP COM(DOV) | 1,250 | 1,250 | 0 | 244,050 | 260,563 | 0.08% | +16,513 |
| MCDONALDS CORP COM(MCD) | 3,101 | 3,101 | 0 | 947,759 | 963,760 | 0.30% | +16,001 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 221,702 | 236,773 | 0.07% | +15,071 |
| ISHARES MSCI ACWI ETF | 0 | 105 | +105 | 0 | 14,529 | 0.00% | +14,529 |
| SOUTHERN CO COM(SO) | 1,500 | 1,500 | 0 | 130,800 | 144,780 | 0.05% | +13,980 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 816 | 816 | 0 | 36,483 | 49,988 | 0.02% | +13,505 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0 | 137 | +137 | 0 | 13,192 | 0.00% | +13,192 |
| BP PLC SPONSORED ADR(BP) | 1,058 | 1,058 | 0 | 36,744 | 49,726 | 0.02% | +12,982 |
| COLGATE PALMOLIVE CO COM(CL) | 2,000 | 2,000 | 0 | 158,040 | 170,460 | 0.05% | +12,420 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 364,614 | 376,738 | 0.12% | +12,124 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,040 | 1,040 | 0 | 42,359 | 52,208 | 0.02% | +9,849 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 72 | 72 | 0 | 62,088 | 71,743 | 0.02% | +9,655 |
| CSX CORP COM(CSX) | 1,800 | 1,800 | 0 | 65,250 | 73,890 | 0.02% | +8,640 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 117,381 | 117,340 | -41 | 2,368,744 | 2,377,303 | 0.75% | +8,559 |
| PPG INDS INC COM(PPG) | 1,667 | 1,667 | 0 | 170,801 | 178,169 | 0.06% | +7,368 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 161,207 | 167,930 | 0.05% | +6,723 |
| PROCTER & GAMBLE CO COM(PG) | 5,907 | 5,907 | 0 | 846,532 | 853,207 | 0.27% | +6,675 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 3,081 | 0 | 758,419 | 764,088 | 0.24% | +5,669 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 180,129 | 185,677 | 0.06% | +5,548 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 477,269 | 482,736 | 0.15% | +5,467 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,570 | 1,570 | 0 | 330,234 | 335,462 | 0.11% | +5,228 |
| OCCIDENTAL PETE CORP COM(OXY) | 181 | 181 | 0 | 7,443 | 11,765 | 0.00% | +4,322 |
| CISCO SYS INC COM(CSCO) | 6,591 | 6,591 | 0 | 507,705 | 511,396 | 0.16% | +3,691 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 967 | 967 | 0 | 51,096 | 54,452 | 0.02% | +3,356 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 327,703 | 330,971 | 0.10% | +3,268 |
| TARGET CORP COM(TGT) | 112 | 112 | 0 | 10,948 | 13,574 | 0.00% | +2,626 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 728 | 728 | 0 | 31,078 | 33,408 | 0.01% | +2,330 |
| ANALOG DEVICES INC COM(ADI) | 44 | 44 | 0 | 11,933 | 13,998 | 0.00% | +2,065 |
| ISHARES CORE S&P SMALL CAP ETF | 465 | 465 | 0 | 55,884 | 57,804 | 0.02% | +1,920 |
| SPDR GOLD SHARES(GLD) | 50 | 50 | 0 | 19,816 | 21,515 | 0.01% | +1,699 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | 470 | 0 | 66,345 | 68,014 | 0.02% | +1,669 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 110 | 110 | 0 | 12,893 | 14,403 | 0.00% | +1,510 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 196 | 196 | 0 | 30,404 | 31,699 | 0.01% | +1,295 |
| VANGUARD SMALL-CAP ETF | 217 | 217 | 0 | 55,975 | 56,837 | 0.02% | +862 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,275 | 1,275 | 0 | 126,888 | 127,717 | 0.04% | +829 |
| DOMINION ENERGY INC COM(D) | 213 | 213 | 0 | 12,480 | 13,168 | 0.00% | +688 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 22 | 22 | 0 | 424 | 944 | 0.00% | +520 |
| AT&T INC COM(T) | 116 | 116 | 0 | 2,881 | 3,363 | 0.00% | +482 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 195 | 195 | 0 | 17,786 | 18,000 | 0.01% | +214 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 100 | 100 | 0 | 7,141 | 7,348 | 0.00% | +207 |
| EBAY INC. COM(EBAY) | 46 | 46 | 0 | 4,007 | 4,187 | 0.00% | +180 |
| VANGUARD FTSE EMERGING MARKETS ETF | 365 | 365 | 0 | 19,622 | 19,728 | 0.01% | +106 |
| META PLATFORMS INC CL A(META) | 1 | 1 | 0 | 660 | 572 | 0.00% | -88 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 42 | 42 | 0 | 5,788 | 5,680 | 0.00% | -108 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5 | 5 | 0 | 4,395 | 4,230 | 0.00% | -165 |
| PRICE T ROWE GROUP INC COM(TROW) | 17 | 17 | 0 | 1,740 | 1,532 | 0.00% | -208 |
| AMERICAN TOWER CORP COM(AMT) | 75 | 75 | 0 | 13,168 | 12,944 | 0.00% | -224 |
| MORGAN STANLEY COM NEW(MS) | 26 | 26 | 0 | 4,616 | 4,279 | 0.00% | -337 |
| US BANCORP COM NEW(USB) | 252 | 252 | 0 | 13,447 | 13,107 | 0.00% | -340 |
| NASDAQ INC COM(NDAQ) | 46 | 46 | 0 | 4,468 | 3,905 | 0.00% | -563 |
| SCHWAB CHARLES CORP COM(SCHW) | 169 | 169 | 0 | 16,885 | 15,883 | 0.00% | -1,002 |
| AMERIPRISE FINL INC COM(AMP) | 23 | 23 | 0 | 11,278 | 10,221 | 0.00% | -1,057 |
| AFLAC INC COM(AFL) | 2,148 | 2,148 | 0 | 236,860 | 235,657 | 0.07% | -1,203 |
| VANGUARD ESG U.S. STOCK ETF | 158 | 158 | 0 | 19,112 | 17,739 | 0.01% | -1,373 |