ACIMA PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 43,808 | 45,167 | +1,359 | 28,615,824 | 33,825,115 | 9.82% | +5,209,291 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 137 | 25,048 | +24,911 | 13,192 | 2,988,978 | 0.87% | +2,975,786 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | 278,202 | 312,859 | +34,657 | 11,631,626 | 14,468,571 | 4.20% | +2,836,945 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 139,567 | 141,960 | +2,393 | 17,464,019 | 20,142,704 | 5.85% | +2,678,685 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 214,310 | 204,594 | -9,716 | 14,948,123 | 16,948,567 | 4.92% | +2,000,444 |
| ISHARES EXPANDED TECH SECTOR ETF | 43,740 | 43,740 | 0 | 5,183,627 | 7,154,989 | 2.08% | +1,971,362 |
| APPLE INC COM(AAPL) | 31,455 | 31,421 | -34 | 7,982,964 | 9,091,981 | 2.64% | +1,109,017 |
| ISHARES MSCI EUROZONE ETF | 137,674 | 139,812 | +2,138 | 8,623,899 | 9,716,934 | 2.82% | +1,093,035 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,041 | 22,897 | -144 | 7,391,783 | 8,472,806 | 2.46% | +1,081,023 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,602 | 15,602 | 0 | 2,073,506 | 2,972,493 | 0.86% | +898,987 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 98,386 | 91,106 | -7,280 | 7,927,944 | 8,790,818 | 2.55% | +862,874 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 4,758,249 | 5,437,521 | 1.58% | +679,272 |
| ISHARES CORE MSCI EAFE ETF | 99,057 | 99,334 | +277 | 8,967,630 | 9,593,678 | 2.79% | +626,048 |
| INVESCO TOTAL RETURN BOND ETF | 278,841 | 290,933 | +12,092 | 13,058,113 | 13,636,018 | 3.96% | +577,905 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 142,364 | 148,379 | +6,015 | 13,137,320 | 13,681,997 | 3.97% | +544,677 |
| JPMORGAN CORE PLUS BOND ETF | 279,732 | 291,629 | +11,897 | 13,169,795 | 13,689,077 | 3.98% | +519,282 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,400 | 0 | 991,844 | 1,490,860 | 0.43% | +499,016 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 435,104 | 817,376 | 0.24% | +382,272 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 82,253 | 82,253 | 0 | 4,060,831 | 4,409,583 | 1.28% | +348,752 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 211,048 | 215,439 | +4,391 | 10,092,334 | 10,416,487 | 3.02% | +324,153 |
| ISHARES CORE MSCI EUROPE ETF | 88,113 | 86,471 | -1,642 | 6,191,701 | 6,500,025 | 1.89% | +308,324 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 323,296 | 329,409 | +6,113 | 8,117,973 | 8,419,700 | 2.45% | +301,727 |
| JPMORGAN BETABUILDERS JAPAN ETF | 45,024 | 44,811 | -213 | 3,102,604 | 3,374,716 | 0.98% | +272,112 |
| TEXAS INSTRS INC COM(TXN) | 2,530 | 2,530 | 0 | 491,174 | 754,117 | 0.22% | +262,943 |
| CISCO SYS INC COM(CSCO) | 6,591 | 6,591 | 0 | 511,396 | 774,179 | 0.22% | +262,783 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 101,121 | 103,994 | +2,873 | 10,038,324 | 10,293,306 | 2.99% | +254,982 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 994,778 | 1,248,853 | 0.36% | +254,075 |
| ABBVIE INC COM(ABBV) | 6,848 | 6,848 | 0 | 1,489,372 | 1,723,231 | 0.50% | +233,859 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 2,198,989 | 2,419,440 | 0.70% | +220,451 |
| ISHARES NATIONAL MUNI BOND ETF | 23,226 | 24,795 | +1,569 | 2,465,440 | 2,668,438 | 0.77% | +202,998 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,873 | 2,873 | 0 | 824,149 | 1,015,117 | 0.29% | +190,968 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,240 | 2,240 | 0 | 644,134 | 800,509 | 0.23% | +156,375 |
| VISA INC COM CL A(V) | 3,810 | 3,810 | 0 | 1,151,534 | 1,307,173 | 0.38% | +155,639 |
| VANGUARD TAX-EXEMPT BOND ETF | 52,448 | 54,499 | +2,051 | 2,616,631 | 2,756,559 | 0.80% | +139,928 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 2,988 | -93 | 764,088 | 897,745 | 0.26% | +133,657 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 7,316 | +5,487 | 779,886 | 908,428 | 0.26% | +128,542 |
| AMAZON COM INC COM(AMZN) | 4,513 | 4,447 | -66 | 939,923 | 1,059,898 | 0.31% | +119,975 |
| UNION PAC CORP COM(UNP) | 3,671 | 3,671 | 0 | 890,658 | 998,512 | 0.29% | +107,854 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,110 | 4,110 | 0 | 1,317,461 | 1,415,155 | 0.41% | +97,694 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 999 | 999 | 0 | 649,690 | 746,023 | 0.22% | +96,333 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,680 | 0 | 927,763 | 1,022,346 | 0.30% | +94,583 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,473 | 3,473 | 0 | 236,773 | 330,065 | 0.10% | +93,292 |
| JPMORGAN MUNICIPAL ETF | 8,599 | 10,285 | +1,686 | 429,864 | 520,987 | 0.15% | +91,123 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,806 | 1,806 | 0 | 806,451 | 897,094 | 0.26% | +90,643 |
| JPMORGAN BETABUILDERS CANADA ETF | 28,055 | 27,392 | -663 | 2,638,866 | 2,722,778 | 0.79% | +83,912 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 789,964 | 870,718 | 0.25% | +80,754 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 8,100 | +7,776 | 1,364,144 | 1,443,744 | 0.42% | +79,600 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 117,340 | 119,895 | +2,555 | 2,377,303 | 2,456,643 | 0.71% | +79,340 |
| JOHNSON & JOHNSON COM(JNJ) | 6,648 | 6,648 | 0 | 1,625,037 | 1,688,393 | 0.49% | +63,356 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,228 | 5,228 | 0 | 766,477 | 829,474 | 0.24% | +62,997 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 412,413 | 474,596 | 0.14% | +62,183 |
| EDWARDS LIFESCIENCES CORP COM | 5,904 | 5,904 | 0 | 472,792 | 534,076 | 0.16% | +61,284 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,782 | 1,782 | 0 | 341,805 | 391,024 | 0.11% | +49,219 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 376,738 | 425,491 | 0.12% | +48,753 |
| COCA COLA CO COM(KO) | 9,066 | 9,066 | 0 | 689,469 | 736,794 | 0.21% | +47,325 |
| HEICO CORP NEW CL A | 994 | 994 | 0 | 209,823 | 256,363 | 0.07% | +46,540 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,570 | 1,570 | 0 | 335,462 | 380,615 | 0.11% | +45,153 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 249,655 | 292,530 | 0.08% | +42,875 |
| HOME DEPOT INC COM(HD) | 1,664 | 1,664 | 0 | 547,273 | 586,860 | 0.17% | +39,587 |
| MERCK & CO INC COM(MRK) | 4,764 | 4,764 | 0 | 573,062 | 612,174 | 0.18% | +39,112 |
| CAPITAL ONE FINL CORP COM(COF) | 2,095 | 2,095 | 0 | 382,191 | 420,299 | 0.12% | +38,108 |
| VANGUARD MID-CAP ETF | 1,007 | 4,028 | +3,021 | 289,190 | 324,536 | 0.09% | +35,346 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 482,736 | 516,284 | 0.15% | +33,548 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 167,930 | 197,911 | 0.06% | +29,981 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,934 | 2,934 | 0 | 763,691 | 793,559 | 0.23% | +29,868 |
| UNITEDHEALTH GROUP INC COM(UNH) | 200 | 200 | 0 | 54,118 | 83,126 | 0.02% | +29,008 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 26,284 | 26,284 | 0 | 2,154,762 | 2,183,412 | 0.63% | +28,650 |
| AMERICAN EXPRESS CO COM(AXP) | 1,100 | 1,056 | -44 | 332,728 | 357,192 | 0.10% | +24,464 |
| PPG INDS INC COM(PPG) | 1,667 | 1,667 | 0 | 178,169 | 202,190 | 0.06% | +24,021 |
| VANGUARD RUSSELL 2000 ETF | 1,275 | 1,225 | -50 | 127,717 | 148,740 | 0.04% | +21,023 |
| ELI LILLY & CO COM(LLY) | 75 | 75 | 0 | 68,983 | 89,957 | 0.03% | +20,974 |
| ALTRIA GROUP INC COM(MO) | 3,501 | 3,501 | 0 | 231,031 | 251,897 | 0.07% | +20,866 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 392,080 | 412,020 | 0.12% | +19,940 |
| DOVER CORP COM(DOV) | 1,250 | 1,250 | 0 | 260,563 | 280,350 | 0.08% | +19,787 |
| AMGEN INC COM(AMGN) | 1,892 | 1,892 | 0 | 665,700 | 685,131 | 0.20% | +19,431 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 185,677 | 203,162 | 0.06% | +17,485 |
| AMERICAN FINANCIAL GROUP INC COM | 1,371 | 1,371 | 0 | 175,090 | 191,858 | 0.06% | +16,768 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,244 | 1,244 | 0 | 120,009 | 136,554 | 0.04% | +16,545 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 967 | 967 | 0 | 54,452 | 70,929 | 0.02% | +16,477 |
| 3M CO COM(MMM) | 975 | 975 | 0 | 141,599 | 157,862 | 0.05% | +16,263 |
| MICROSOFT CORP COM(MSFT) | 5,697 | 5,697 | 0 | 2,108,858 | 2,125,095 | 0.62% | +16,237 |
| AFLAC INC COM(AFL) | 2,148 | 2,148 | 0 | 235,657 | 251,853 | 0.07% | +16,196 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | 470 | 0 | 68,014 | 83,942 | 0.02% | +15,928 |
| WATERS CORP COM(WAT) | 189 | 189 | 0 | 56,284 | 70,883 | 0.02% | +14,599 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 325,377 | 339,765 | 0.10% | +14,388 |
| VANGUARD S&P 500 ETF | 150 | 150 | 0 | 89,633 | 103,022 | 0.03% | +13,389 |
| PROCTER & GAMBLE CO COM(PG) | 5,907 | 5,907 | 0 | 853,207 | 866,202 | 0.25% | +12,995 |
| COLGATE PALMOLIVE CO COM(CL) | 2,000 | 2,000 | 0 | 170,460 | 183,360 | 0.05% | +12,900 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,218 | 1,218 | 0 | 92,215 | 104,346 | 0.03% | +12,131 |
| CSX CORP COM(CSX) | 1,800 | 1,800 | 0 | 73,890 | 85,554 | 0.02% | +11,664 |
| ISHARES CORE S&P SMALL CAP ETF | 465 | 465 | 0 | 57,804 | 68,964 | 0.02% | +11,160 |
| NVIDIA CORPORATION COM(NVDA) | 410 | 410 | 0 | 71,504 | 82,037 | 0.02% | +10,533 |
| MASTERCARD INCORPORATED CL A(MA) | 734 | 734 | 0 | 366,750 | 376,982 | 0.11% | +10,232 |
| JPMORGAN CHASE & CO COM(JPM) | 296 | 296 | 0 | 87,071 | 96,890 | 0.03% | +9,819 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 131 | +131 | 0 | 9,105 | 0.00% | +9,105 |
| VANGUARD SMALL-CAP ETF | 217 | 217 | 0 | 56,837 | 65,777 | 0.02% | +8,940 |
| VANGUARD MEGA CAP ETF | 210 | 210 | 0 | 49,634 | 57,462 | 0.02% | +7,828 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 722 | 722 | 0 | 354,885 | 361,982 | 0.11% | +7,097 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 160,442 | 167,455 | 0.05% | +7,013 |
| BANK OF AMER CORP COM | 706 | 706 | 0 | 34,418 | 40,228 | 0.01% | +5,810 |