Acumen Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Acumen Wealth Advisors, LLC

Investment Activity

Acumen Wealth Advisors, LLC has $471.77 million in total holdings as of June 30, 2026.
Acumen Wealth Advisors, LLC owns shares of 493 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 39.64% of the portfolio was purchased this quarter.
About 27.92% of the portfolio was sold this quarter.
This quarter, Acumen Wealth Advisors, LLC has purchased 439 new stocks and bought additional shares in 122 stocks.
Acumen Wealth Advisors, LLC sold shares of 139 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $34,578,169
iShares Core S&P 500 ETF: $25,306,705
RBB FUND TRUST: $23,639,059
NVIDIA: $21,816,413
Avantis U.S. Small Cap Value ETF: $20,106,143

Largest New Holdings this Quarter

316092295 - FIDELITY COVINGTON TRUST: $15,184,081 Holding
75513E101 - RTX: $3,183,670 Holding
427866108 - Hershey: $1,471,149 Holding
852234103 - BLOCK INC: $884,260 Holding
29084Q100 - EMCOR Group: $356,617 Holding

Largest Purchases this Quarter

RBB FUND TRUST: 407,190 shares (about $21.74M)
Avantis U.S. Small Cap Value ETF: 160,957 shares (about $20.08M)
FIDELITY COVINGTON TRUST: 397,385 shares (about $15.18M)
Avantis All International Markets Equity ETF: 177,438 shares (about $14.62M)
NVIDIA: 69,710 shares (about $13.95M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 42,565 shares (about $31.88M)
Vanguard FTSE Developed Markets ETF: 166,297 shares (about $11.85M)
iShares Core S&P Small-Cap ETF: 74,721 shares (about $11.08M)
LAM RESEARCH CORP: 12,725 shares (about $5.52M)
Taiwan Semiconductor Manufacturing: 9,990 shares (about $4.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$34,578,169	$134,415 â–²	0.4%	349,345	7.3%	ETF
IVV iShares Core S&P 500 ETF	$25,306,705	$31,876,773 â–¼	-55.7%	33,792	5.4%	ETF
RBB FUND TRUST	$23,639,059	$21,743,946 â–²	1,147.4%	442,679	5.0%	FIRS EAGL OV ETF
NVDA NVIDIA	$21,816,413	$13,948,274 â–²	177.3%	109,033	4.6%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$20,106,143	$20,080,942 â–²	79,681.7%	161,159	4.3%	ETF
AVNM Avantis All International Markets Equity ETF	$16,239,899	$14,617,343 â–²	900.9%	197,134	3.4%	ETF
AAPL Apple	$15,688,203	$976,299 â–²	6.6%	54,217	3.3%	Technology
GOOGL Alphabet	$15,429,093	$43,957 â–¼	-0.3%	43,174	3.3%	Communication Services
FIDELITY COVINGTON TRUST	$15,184,081	$15,184,081 â–²	New Holding	397,385	3.2%	FUN SMA MID ETF
VTEB Vanguard Tax-Exempt Bond ETF	$13,076,751	$4,615,374 â–²	54.5%	258,536	2.8%	ETF
MSFT Microsoft	$12,399,186	$1,605,105 â–¼	-11.5%	33,240	2.6%	Technology
AVGO Broadcom	$11,018,590	$1,623,192 â–²	17.3%	29,169	2.3%	Technology
AMZN Amazon.com	$10,876,408	$443,074 â–²	4.2%	45,634	2.3%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$10,447,781	$10,435,272 â–²	83,423.2%	126,120	2.2%	ETF
MU Micron Technology	$10,193,535	$6,346,286 â–²	165.0%	8,831	2.2%	Technology
LAM RESEARCH CORP	$10,172,095	$5,517,473 â–¼	-35.2%	23,460	2.2%	COM NEW
PULS PGIM Ultra Short Bond ETF	$8,308,595	$5,084,343 â–²	157.7%	167,133	1.8%	ETF
DELL Dell Technologies	$7,607,072	$4,827,606 â–²	173.7%	17,631	1.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$7,297,596	$4,780,210 â–¼	-39.6%	15,251	1.5%	Technology
KLAC KLA	$7,014,758	$6,368,495 â–²	985.4%	23,250	1.5%	Technology
TSLA Tesla	$6,668,193	$2,734,741 â–²	69.5%	15,854	1.4%	Consumer Discretionary
VANGUARD MUN BD FDS	$6,319,447	$5,471,613 â–²	645.4%	82,467	1.3%	SHORT TAX EXEMPT
META Meta Platforms	$6,235,069	$3,327,360 â–¼	-34.8%	11,069	1.3%	Communication Services
JNJ Johnson & Johnson	$5,639,819	$3,417,364 â–¼	-37.7%	22,207	1.2%	Healthcare
CASS Cass Information Systems	$5,420,368	$10,264 â–¼	-0.2%	105,619	1.1%	Finance
JPM JPMorgan Chase & Co.	$4,851,433	$2,503,459 â–²	106.6%	14,821	1.0%	Finance
LLY Eli Lilly and Company	$4,790,524	$446,188 â–¼	-8.5%	3,994	1.0%	Healthcare
V Visa	$4,722,291	$1,270,462 â–¼	-21.2%	13,764	1.0%	Finance
BRK.B Berkshire Hathaway	$4,286,341	$4,685,652 â–¼	-52.2%	8,566	0.9%	Finance
GE VERNOVA INC	$4,172,510	$2,643,373 â–²	172.9%	3,550	0.9%	COM
USB U.S. Bancorp	$3,928,493	$1,771,833 â–¼	-31.1%	64,487	0.8%	Finance
ASML ASML	$3,815,746	$2,417,170 â–²	172.8%	1,918	0.8%	Technology
ARISTA NETWORKS INC	$3,444,827	$2,235,451 â–²	184.8%	20,278	0.7%	COM SHS
KO CocaCola	$3,363,851	$636,274 â–¼	-15.9%	41,126	0.7%	Consumer Staples
HLT Hilton Worldwide	$3,352,517	$565,087 â–¼	-14.4%	10,145	0.7%	Consumer Discretionary
ETN Eaton	$3,279,420	$1,969,101 â–²	150.3%	7,696	0.7%	Industrials
VRT Vertiv	$3,269,853	$2,105,684 â–²	180.9%	9,766	0.7%	Industrials
RTX RTX	$3,183,670	$3,183,670 â–²	New Holding	16,780	0.7%	Industrials
TJX TJX Companies	$3,018,638	$352,238 â–¼	-10.4%	19,925	0.6%	Consumer Discretionary
C Citigroup	$2,887,235	$1,593,165 â–²	123.1%	20,629	0.6%	Finance
BLACKROCK INC	$2,829,872	$1,771,194 â–²	167.3%	2,943	0.6%	COM
DGX Quest Diagnostics	$2,754,927	$104,703 â–²	4.0%	12,998	0.6%	Healthcare
APH Amphenol	$2,728,780	$1,797,940 â–²	193.2%	15,455	0.6%	Technology
PH Parker-Hannifin	$2,578,325	$1,497,502 â–²	138.6%	2,636	0.5%	Industrials
TMO Thermo Fisher Scientific	$2,487,033	$3,816,863 â–¼	-60.5%	4,956	0.5%	Healthcare
WFC Wells Fargo & Company	$2,484,985	$1,431,903 â–²	136.0%	30,070	0.5%	Finance
WALMART INC	$2,471,107	$1,289,918 â–²	109.2%	21,818	0.5%	COM
ABBV AbbVie	$2,442,821	$1,380,692 â–²	130.0%	9,708	0.5%	Healthcare
TRGP Targa Resources	$2,407,093	$1,519,281 â–²	171.1%	8,977	0.5%	Energy
ISRG Intuitive Surgical	$2,235,360	$475,228 â–¼	-17.5%	5,621	0.5%	Healthcare
NOW ServiceNow	$2,203,719	$1,431,420 â–²	185.3%	22,197	0.5%	Technology
NEE NextEra Energy	$2,186,527	$1,163,743 â–²	113.8%	24,912	0.5%	Utilities
RL Ralph Lauren	$2,183,375	$1,428,087 â–²	189.1%	5,426	0.5%	Consumer Discretionary
WMB Williams Companies	$2,091,779	$1,245,938 â–²	147.3%	28,138	0.4%	Energy
UBER Uber Technologies	$2,077,920	$808,697 â–¼	-28.0%	28,796	0.4%	Industrials
GILD Gilead Sciences	$2,017,650	$1,214,380 â–²	151.2%	15,970	0.4%	Healthcare
CEG Constellation Energy	$1,963,614	$1,347,656 â–²	218.8%	7,906	0.4%	Utilities
EQIX Equinix	$1,900,277	$1,203,960 â–²	172.9%	1,823	0.4%	Real Estate
XOM ExxonMobil	$1,822,752	$1,036,612 â–²	131.9%	13,332	0.4%	Energy
NFLX Netflix	$1,819,558	$17,279 â–²	1.0%	25,484	0.4%	Communication Services
PM Philip Morris International	$1,789,882	$1,575,971 â–²	736.7%	9,815	0.4%	Consumer Staples
ABT Abbott Laboratories	$1,789,505	$2,292,120 â–¼	-56.2%	19,721	0.4%	Healthcare
FCX Freeport-McMoRan	$1,788,718	$1,137,995 â–²	174.9%	28,442	0.4%	Materials
TMUS T-Mobile US	$1,723,091	$1,070,118 â–²	163.9%	10,273	0.4%	Communication Services
CRM Salesforce	$1,585,980	$1,591,949 â–¼	-50.1%	10,096	0.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,544,946	$11,081,877 â–¼	-87.8%	10,417	0.3%	ETF
LINDE PLC	$1,533,468	$842,759 â–²	122.0%	2,955	0.3%	SHS
HSY Hershey	$1,471,149	$1,471,149 â–²	New Holding	8,385	0.3%	Consumer Staples
LMT Lockheed Martin	$1,413,752	$1,320,011 â–²	1,408.2%	2,775	0.3%	Industrials
TXN Texas Instruments	$1,305,845	$4,691,027 â–¼	-78.2%	4,381	0.3%	Technology
AMT American Tower	$1,303,475	$774,114 â–²	146.2%	7,882	0.3%	Real Estate
GOOG Alphabet	$1,264,924	$191,152 â–¼	-13.1%	3,580	0.3%	Communication Services
AEM Agnico Eagle Mines	$1,232,663	$768,979 â–²	165.8%	7,946	0.3%	Materials
VEA Vanguard FTSE Developed Markets ETF	$1,107,368	$11,848,667 â–¼	-91.5%	15,542	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$1,029,765		0.0%	7,232	0.2%	ETF
MRK Merck & Co., Inc.	$1,024,394	$2,497,534 â–¼	-70.9%	7,919	0.2%	Healthcare
BLOCK INC	$884,260	$884,260 â–²	New Holding	11,635	0.2%	CL A
CAT Caterpillar	$857,245	$187,423 â–¼	-17.9%	805	0.2%	Industrials
JPIE JPMorgan Income ETF	$747,024	$634,293 â–²	562.7%	16,222	0.2%	ETF
HOOD Robinhood Markets	$653,024	$62,976 â–¼	-8.8%	6,512	0.1%	Finance
SAP SAP	$601,338	$1,307,625 â–¼	-68.5%	3,902	0.1%	Technology
TFLO iShares Treasury Floating Rate Bond ETF	$511,515	$1,981,608 â–¼	-79.5%	10,103	0.1%	ETF
GLW Corning	$446,237	$7,663 â–¼	-1.7%	1,747	0.1%	Technology
USFR WisdomTree Floating Rate Treasury Fund	$426,213	$608,430 â–¼	-58.8%	8,465	0.1%	ETF
DE Deere & Company	$393,654	$22,258 â–¼	-5.4%	619	0.1%	Industrials
FTEC Fidelity MSCI Information Technology Index ETF	$375,348	$187,674 â–¼	-33.3%	1,314	0.1%	ETF
UNH UnitedHealth Group	$366,586	$4,311,334 â–¼	-92.2%	882	0.1%	Healthcare
EME EMCOR Group	$356,617	$356,617 â–²	New Holding	430	0.1%	Industrials
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$350,533	$350,533 â–²	New Holding	3,460	0.1%	ETF
EFA iShares MSCI EAFE ETF	$339,376		0.0%	3,267	0.1%	ETF
GS The Goldman Sachs Group	$299,366	$7,080 â–¼	-2.3%	296	0.1%	Finance
FHN First Horizon	$292,944		0.0%	11,350	0.1%	Finance
HD Home Depot	$287,435	$7,759 â–¼	-2.6%	815	0.1%	Consumer Discretionary
WM Waste Management	$275,257		0.0%	1,235	0.1%	Industrials
XLK Technology Select Sector SPDR Fund	$272,254	$6,097 â–²	2.3%	1,429	0.1%	ETF
CI Cigna Group	$258,864	$2,295,592 â–¼	-89.9%	939	0.1%	Healthcare
IXN iShares Global Tech ETF	$236,803	$76,430 â–²	47.7%	1,639	0.1%	ETF
PINNACLE FINL PARTNERS INC	$213,765	$5,044 â–²	2.4%	2,119	0.0%	COM
IAU iShares Gold Trust	$204,784		0.0%	2,712	0.0%	ETF
UNILEVER PLC	$197,675	$3,220,936 â–¼	-94.2%	3,288	0.0%	SPON ADR NEW

Showing largest 100 holdings. View all holdings.

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Acumen Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Acumen Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Acumen Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Acumen Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcumen Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools