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ACIMA PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $344,380,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,697,600
- GS ACTIVEBETA US LARGE CAP EQUITY ETF · ETF · 381430503 · shares: $20,488,350
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $16,593,324
- APPLIED FINANCE VALUATION LARGE CAP ETF · ETF · 26923N405 · shares: $15,138,400
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $14,284,162
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $13,356,453
- INVESCO TOTAL RETURN BOND ETF · ETF · 46090A804 · shares: $13,272,916
- PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF · 72201R775 · shares: $13,205,227
- APPLE INC COM · Stock · 037833100 · shares: $10,463,821
- INVESCO S&P 500 EQUAL WEIGHT ETF · ETF · 46137V357 · shares: $10,236,456
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,712 shares | $292,290 |
| SYSCO CORP COM | Stock | 871829107 | — | 3,185 shares | $248,303 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 3,049 shares | $247,579 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 4,903 shares | $246,964 |
| AFLAC INC COM | Stock | 001055102 | — | 2,148 shares | $240,103 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 449 shares | $234,463 |
| DOVER CORP COM | Stock | 260003108 | — | 1,250 shares | $233,813 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 480 shares | $232,070 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 1,274 shares | $228,046 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 994 shares | $226,960 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 3,272 shares | $220,336 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 1,123 shares | $214,291 |
| BIOGEN INC COM | Stock | 09062X103 | — | 834 shares | $188,384 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 1,371 shares | $187,498 |
| PPG INDS INC COM | Stock | 693506107 | — | 1,667 shares | $173,918 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,000 shares | $170,640 |
| 3M CO COM | Stock | 88579Y101 | — | 975 shares | $160,046 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 747 shares | $157,572 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,224 shares | $145,215 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 1,225 shares | $137,494 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 500 shares | $127,655 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 804 shares | $124,596 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,500 shares | $124,335 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,592 shares | $120,578 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,132 shares | $110,291 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 1,218 shares | $105,357 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 150 shares | $105,129 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 296 shares | $97,926 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 410 shares | $93,636 |
| CENCORA INC COM | Stock | 03073E105 | — | 289 shares | $86,772 |
| CSX CORP COM | Stock | 126408103 | — | 1,800 shares | $83,718 |
| WATERS CORP COM | Stock | 941848103 | — | 189 shares | $83,045 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,159 shares | $81,304 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 470 shares | $75,355 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 200 shares | $73,416 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 72 shares | $65,544 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 217 shares | $61,734 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 449 shares | $61,082 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 210 shares | $59,285 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 967 shares | $53,050 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 816 shares | $50,184 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,040 shares | $47,705 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 1,058 shares | $46,541 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 650 shares | $41,808 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 706 shares | $38,428 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 32 shares | $37,027 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 196 shares | $32,728 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 728 shares | $28,712 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 300 shares | $26,445 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 365 shares | $21,648 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 158 shares | $21,414 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 50 shares | $19,042 |
| STATE STREET SPDR S&P CHINA ETF | ETF | 78463X400 | — | 204 shares | $17,701 |
| TARGET CORP COM | Stock | 87612E106 | — | 112 shares | $17,549 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 44 shares | $17,455 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 107 shares | $16,988 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 195 shares | $16,655 |
| US BANCORP COM NEW | Stock | 902973304 | — | 252 shares | $14,556 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 826 shares | $14,166 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 213 shares | $12,891 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 110 shares | $12,541 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 75 shares | $12,277 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 23 shares | $11,324 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 106 shares | $10,329 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 181 shares | $10,013 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 100 shares | $7,833 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 42 shares | $5,139 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 26 shares | $4,890 |
| EBAY INC. COM | Stock | 278642103 | — | 46 shares | $4,878 |
| NASDAQ INC COM | Stock | 631103108 | — | 46 shares | $4,232 |
| AT&T INC COM | Stock | 00206R102 | — | 116 shares | $2,830 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 17 shares | $1,769 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 22 shares | $732 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1 shares | $725 |