Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ACIMA PRIVATE WEALTH, LLC (CIK 1761961) reported $318.6M across 176 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($28.6M, 8.98%), GSLC ($17.5M, 5.48%), IJH ($16.2M, 5.09%), IEMG ($14.9M, 4.69%), JCPB ($13.2M, 4.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $28.6M | 8.98% | 43,808 | Added |
| 2 | GSLC | GS ACTIVEBETA US LARGE CAP EQUITY ETF | $17.5M | 5.48% | 139,567 | Added |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | $16.2M | 5.09% | 240,189 | Added |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $14.9M | 4.69% | 214,310 | Added |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | $13.2M | 4.13% | 279,732 | Added |
| 6 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $13.1M | 4.12% | 142,364 | Added |
| 7 | GTO | INVESCO TOTAL RETURN BOND ETF | $13.1M | 4.10% | 278,841 | Added |
| 8 | VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $11.6M | 3.65% | 278,202 | Added |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $10.7M | 3.34% | 55,522 | Added |
| 10 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $10.1M | 3.17% | 211,048 | Trimmed |
| 11 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $10.0M | 3.15% | 101,121 | Added |
| 12 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.0M | 2.81% | 99,057 | Added |
| 13 | EZU | ISHARES MSCI EUROZONE ETF | $8.6M | 2.71% | 137,674 | Trimmed |
| 14 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $8.4M | 2.63% | 174,272 | Trimmed |
| 15 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $8.1M | 2.55% | 323,296 | Trimmed |
| 16 | AAPL | APPLE INC COM | $8.0M | 2.51% | 31,455 | Trimmed |
| 17 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $7.9M | 2.49% | 98,386 | Trimmed |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $7.4M | 2.32% | 23,041 | Added |
| 19 | IEUR | ISHARES CORE MSCI EUROPE ETF | $6.2M | 1.94% | 88,113 | Added |
| 20 | IGM | ISHARES EXPANDED TECH SECTOR ETF | $5.2M | 1.63% | 43,740 | Trimmed |
| 21 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4.8M | 1.49% | 37,139 | Hold |
| 22 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.1M | 1.27% | 82,253 | Hold |
| 23 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $3.1M | 0.99% | 17,313 | Hold |
| 24 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $3.1M | 0.97% | 45,024 | Added |
| 25 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $2.6M | 0.83% | 28,055 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31