§ 13F · FUND PROFILE
ACIMA PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319M (13F)Positions · 179Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 44K | $29M | 9.0% | +2% |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | 140K | $17M | 5.5% | ±0% |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 240K | $16M | 5.1% | ±0% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 214K | $15M | 4.7% | ±0% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 280K | $13M | 4.1% | +2% |
| 6 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 142K | $13M | 4.1% | +2% |
| 7 | GTO | INVESCO TOTAL RETURN BOND ETF | 279K | $13M | 4.1% | +2% |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | 278K | $12M | 3.7% | +1% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56K | $11M | 3.3% | ±0% |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 211K | $10M | 3.2% | ±0% |
§ 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 $319 million in assets. The fund runs a portfolio of 179 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed