ACIMA PRIVATE WEALTH, LLC
CIK: 1761961SEC EDGAR →
Portfolio Value
$181.3B
Holdings
174
As of
Q3 2026
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EMERGING MARKETS ETF | 204,452 | $16.6B | 9.15% |
| 2 | APPLIED FINANCE VALUATION LARGE CAP ETF | 311,939 | $15.1B | 8.35% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 198,529 | $14.3B | 7.88% |
| 4 | JPMORGAN CORE PLUS BOND ETF | 298,268 | $13.4B | 7.37% |
| 5 | INVESCO TOTAL RETURN BOND ETF | 297,666 | $13.3B | 7.32% |
| 6 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 151,802 | $13.2B | 7.28% |
| 7 | ISHARES CORE MSCI EAFE ETF | 104,553 | $10.1B | 5.59% |
| 8 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 212,010 | $9.9B | 5.46% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 103,603 | $9.8B | 5.40% |
| 10 | ISHARES MSCI EUROZONE ETF | 139,300 | $9.4B | 5.17% |
Quarterly Changes
Top Buys
New Positions (5)
$247.6M · 3K shares
MOBILITY GLOBAL INC COM SHS
$14.2M · 826 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$1.2M · 7K shares
HONEYWELL INTL INC COM
$158K · 747 shares
HONEYWELL AEROSPACE INC COM
$125K · 804 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $157.5B | 86.9% |
| Unknown | 15 | $12.3B | 6.8% |
| Technology | 13 | $8.2B | 4.5% |
| Consumer Defensive | 9 | $1.5B | 0.8% |
| Healthcare | 16 | $1.2B | 0.7% |
| Utilities | 5 | $258.0M | 0.1% |
| Industrials | 12 | $184.3M | 0.1% |
| Energy | 5 | $57.7M | 0.0% |
| Consumer Cyclical | 9 | $29.9M | 0.0% |
| Communication Services | 4 | $4.6M | 0.0% |
| Basic Materials | 3 | $1.9M | 0.0% |
| Real Estate | 1 | $12K | 0.0% |