§ 13F · FUND PROFILE
ACIMA PRIVATE WEALTH, LLC.
AUM · $344M (13F)Positions · 173Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 45K | $34M | 9.8% | +3% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 142K | $20M | 5.8% | +2% |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 205K | $17M | 4.9% | −5% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 199K | $15M | 4.5% | −17% |
| 5 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 313K | $14M | 4.2% | +12% |
| 6 | JCPB | JPMORGAN CORE PLUS BOND ETF | 292K | $14M | 4.0% | +4% |
| 7 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 148K | $14M | 4.0% | +4% |
| 8 | GTO | INVESCO TOTAL RETURN BOND ETF | 291K | $14M | 4.0% | +4% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50K | $11M | 3.1% | −10% |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 215K | $10M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACIMA SIGNAL
AC read
ACIMA PRIVATE WEALTH, LLC is a Other fund managing $344 million in assets. The fund runs a portfolio of 173 positions.
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