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) | 0 | 174,272 | +174,272 | 0 | 8,389,454 | 2.63% | +8,389,454 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 17,313 | +17,313 | 0 | 3,148,023 | 0.99% | +3,148,023 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 214,310 | +214,310 | 0 | 14,948,123 | 4.69% | +14,948,123 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 240,189 | +240,189 | 0 | 16,219,963 | 5.09% | +16,219,963 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 98,386 | +98,386 | 0 | 7,927,944 | 2.49% | +7,927,944 |
| EXXON MOBIL CORP COM(XOM) | 0 | 7,423 | +7,423 | 0 | 1,259,386 | 0.40% | +1,259,386 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,231 | +2,231 | 0 | 1,348,394 | 0.42% | +1,348,394 |
| CONOCOPHILLIPS COM(COP) | 0 | 5,450 | +5,450 | 0 | 719,400 | 0.23% | +719,400 |
| CATERPILLAR INC COM(CAT) | 0 | 1,400 | +1,400 | 0 | 991,844 | 0.31% | +991,844 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 6,648 | +6,648 | 0 | 1,625,037 | 0.51% | +1,625,037 |
| ISHARES CORE MSCI EAFE ETF | 0 | 99,057 | +99,057 | 0 | 8,967,630 | 2.81% | +8,967,630 |
| CORNING INC COM(GLW) | 0 | 3,200 | +3,200 | 0 | 435,104 | 0.14% | +435,104 |
| JPMORGAN BETABUILDERS JAPAN ETF | 0 | 45,024 | +45,024 | 0 | 3,102,604 | 0.97% | +3,102,604 |
| JPMORGAN CORE PLUS BOND ETF | 0 | 279,732 | +279,732 | 0 | 13,169,795 | 4.13% | +13,169,795 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0 | 142,364 | +142,364 | 0 | 13,137,320 | 4.12% | +13,137,320 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 26,284 | +26,284 | 0 | 2,154,762 | 0.68% | +2,154,762 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 101,121 | +101,121 | 0 | 10,038,324 | 3.15% | +10,038,324 |
| ISHARES CORE MSCI EUROPE ETF | 0 | 88,113 | +88,113 | 0 | 6,191,701 | 1.94% | +6,191,701 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 23,226 | +23,226 | 0 | 2,465,440 | 0.77% | +2,465,440 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 51,236 | +51,236 | 0 | 1,422,311 | 0.45% | +1,422,311 |
| MERCK & CO INC COM(MRK) | 0 | 4,764 | +4,764 | 0 | 573,062 | 0.18% | +573,062 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,500 | +1,500 | 0 | 435,735 | 0.14% | +435,735 |
| PEPSICO INC COM(PEP) | 0 | 5,206 | +5,206 | 0 | 808,440 | 0.25% | +808,440 |
| WATERS CORP COM(WAT) | 0 | 189 | +189 | 0 | 56,284 | 0.02% | +56,284 |
| COCA COLA CO COM(KO) | 0 | 9,066 | +9,066 | 0 | 689,469 | 0.22% | +689,469 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 480 | +480 | 0 | 327,475 | 0.10% | +327,475 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,530 | +2,530 | 0 | 491,174 | 0.15% | +491,174 |
| INVESCO TOTAL RETURN BOND ETF | 0 | 278,841 | +278,841 | 0 | 13,058,113 | 4.10% | +13,058,113 |
| WALMART INC COM(WMT) | 0 | 3,900 | +3,900 | 0 | 484,692 | 0.15% | +484,692 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,610 | +1,610 | 0 | 363,908 | 0.11% | +363,908 |
| AMGEN INC COM(AMGN) | 0 | 1,892 | +1,892 | 0 | 665,700 | 0.21% | +665,700 |
| INTEL CORP COM(INTC) | 0 | 6,297 | +6,297 | 0 | 277,887 | 0.09% | +277,887 |
| RTX CORPORATION COM(RTX) | 0 | 4,694 | +4,694 | 0 | 905,473 | 0.28% | +905,473 |
| PFIZER INC COM(PFE) | 0 | 14,009 | +14,009 | 0 | 393,373 | 0.12% | +393,373 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 55,522 | +55,522 | 0 | 10,655,782 | 3.34% | +10,655,782 |
| UNION PAC CORP COM(UNP) | 0 | 3,671 | +3,671 | 0 | 890,658 | 0.28% | +890,658 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,934 | +2,934 | 0 | 763,691 | 0.24% | +763,691 |
| ISHARES MSCI UNITED KINGDOM ETF | 0 | 19,206 | +19,206 | 0 | 875,025 | 0.27% | +875,025 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 399 | +399 | 0 | 30,388 | 0.01% | +30,388 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,501 | +3,501 | 0 | 231,031 | 0.07% | +231,031 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 52,448 | +52,448 | 0 | 2,616,631 | 0.82% | +2,616,631 |
| JPMORGAN BETABUILDERS CANADA ETF | 0 | 28,055 | +28,055 | 0 | 2,638,866 | 0.83% | +2,638,866 |
| PHILLIPS 66 COM(PSX) | 0 | 500 | +500 | 0 | 91,090 | 0.03% | +91,090 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,000 | +2,000 | 0 | 392,080 | 0.12% | +392,080 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,592 | +1,592 | 0 | 147,865 | 0.05% | +147,865 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,224 | +1,224 | 0 | 160,442 | 0.05% | +160,442 |
| DOVER CORP COM(DOV) | 0 | 1,250 | +1,250 | 0 | 260,563 | 0.08% | +260,563 |
| MCDONALDS CORP COM(MCD) | 0 | 3,101 | +3,101 | 0 | 963,760 | 0.30% | +963,760 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 0 | 3,473 | +3,473 | 0 | 236,773 | 0.07% | +236,773 |
| ISHARES MSCI ACWI ETF | 0 | 105 | +105 | 0 | 14,529 | 0.00% | +14,529 |
| SOUTHERN CO COM(SO) | 0 | 1,500 | +1,500 | 0 | 144,780 | 0.05% | +144,780 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 816 | +816 | 0 | 49,988 | 0.02% | +49,988 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0 | 137 | +137 | 0 | 13,192 | 0.00% | +13,192 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,058 | +1,058 | 0 | 49,726 | 0.02% | +49,726 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,000 | +2,000 | 0 | 170,460 | 0.05% | +170,460 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 2,585 | +2,585 | 0 | 376,738 | 0.12% | +376,738 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,040 | +1,040 | 0 | 52,208 | 0.02% | +52,208 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 72 | +72 | 0 | 71,743 | 0.02% | +71,743 |
| CSX CORP COM(CSX) | 0 | 1,800 | +1,800 | 0 | 73,890 | 0.02% | +73,890 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 0 | 117,340 | +117,340 | 0 | 2,377,303 | 0.75% | +2,377,303 |
| PPG INDS INC COM(PPG) | 0 | 1,667 | +1,667 | 0 | 178,169 | 0.06% | +178,169 |
| BIOGEN INC COM(BIIB) | 0 | 916 | +916 | 0 | 167,930 | 0.05% | +167,930 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 5,907 | +5,907 | 0 | 853,207 | 0.27% | +853,207 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,081 | +3,081 | 0 | 764,088 | 0.24% | +764,088 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,123 | +1,123 | 0 | 185,677 | 0.06% | +185,677 |
| ISHARES MSCI EAFE ETF | 0 | 4,970 | +4,970 | 0 | 482,736 | 0.15% | +482,736 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,570 | +1,570 | 0 | 335,462 | 0.11% | +335,462 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 181 | +181 | 0 | 11,765 | 0.00% | +11,765 |
| CISCO SYS INC COM(CSCO) | 0 | 6,591 | +6,591 | 0 | 511,396 | 0.16% | +511,396 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 967 | +967 | 0 | 54,452 | 0.02% | +54,452 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,404 | +3,404 | 0 | 330,971 | 0.10% | +330,971 |
| TARGET CORP COM(TGT) | 0 | 112 | +112 | 0 | 13,574 | 0.00% | +13,574 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 728 | +728 | 0 | 33,408 | 0.01% | +33,408 |
| ANALOG DEVICES INC COM(ADI) | 0 | 44 | +44 | 0 | 13,998 | 0.00% | +13,998 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 465 | +465 | 0 | 57,804 | 0.02% | +57,804 |
| SPDR GOLD SHARES(GLD) | 0 | 50 | +50 | 0 | 21,515 | 0.01% | +21,515 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 470 | +470 | 0 | 68,014 | 0.02% | +68,014 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 110 | +110 | 0 | 14,403 | 0.00% | +14,403 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 196 | +196 | 0 | 31,699 | 0.01% | +31,699 |
| VANGUARD SMALL-CAP ETF | 0 | 217 | +217 | 0 | 56,837 | 0.02% | +56,837 |
| VANGUARD RUSSELL 2000 ETF | 0 | 1,275 | +1,275 | 0 | 127,717 | 0.04% | +127,717 |
| DOMINION ENERGY INC COM(D) | 0 | 213 | +213 | 0 | 13,168 | 0.00% | +13,168 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 22 | +22 | 0 | 944 | 0.00% | +944 |
| AT&T INC COM(T) | 0 | 116 | +116 | 0 | 3,363 | 0.00% | +3,363 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 195 | +195 | 0 | 18,000 | 0.01% | +18,000 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 100 | +100 | 0 | 7,348 | 0.00% | +7,348 |
| EBAY INC. COM(EBAY) | 0 | 46 | +46 | 0 | 4,187 | 0.00% | +4,187 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 365 | +365 | 0 | 19,728 | 0.01% | +19,728 |
| META PLATFORMS INC CL A(META) | 0 | 1 | +1 | 0 | 572 | 0.00% | +572 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 42 | +42 | 0 | 5,680 | 0.00% | +5,680 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5 | +5 | 0 | 4,230 | 0.00% | +4,230 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 17 | +17 | 0 | 1,532 | 0.00% | +1,532 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 75 | +75 | 0 | 12,944 | 0.00% | +12,944 |
| MORGAN STANLEY COM NEW(MS) | 0 | 26 | +26 | 0 | 4,279 | 0.00% | +4,279 |
| US BANCORP COM NEW(USB) | 0 | 252 | +252 | 0 | 13,107 | 0.00% | +13,107 |
| NASDAQ INC COM(NDAQ) | 0 | 46 | +46 | 0 | 3,905 | 0.00% | +3,905 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 169 | +169 | 0 | 15,883 | 0.00% | +15,883 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 23 | +23 | 0 | 10,221 | 0.00% | +10,221 |
| AFLAC INC COM(AFL) | 0 | 2,148 | +2,148 | 0 | 235,657 | 0.07% | +235,657 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 158 | +158 | 0 | 17,739 | 0.01% | +17,739 |