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Livermore
Livermore
ZHEN

Acumen Wealth Advisors, LLC

SEC CIK
0001939202
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
439
−86 vs. Q4 2025
Portfolio value
$371.8M
+$24.6M (+7.1%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Acumen Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF76,357$49.9M13.4%+3,955+5.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF347,987$34.5M9.3%+5,328+1.6%Added–
MSFTMicrosoft CorpStock37,543$13.9M3.7%+4,204+12.6%AddedHistory
AAPLApple Inc.Stock50,843$12.9M3.5%+5,280+11.6%AddedHistory
GOOGLAlphabet Inc.Stock43,297$12.5M3.3%+722+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF181,839$11.7M3.1%+171,215+1,611.6%Added–
iShares Core S&P Small Cap ETF464287804ETF85,138$10.6M2.8%+81,324+2,132.2%Added–
METAMeta Platforms, Inc.Stock16,976$9.71M2.6%+619+3.8%AddedHistory
AMZNAmazon Com IncStock43,775$9.12M2.5%+6,906+18.7%AddedHistory
JNJJohnson & JohnsonStock35,663$8.72M2.3%−4,621−11.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock17,930$8.59M2.3%−7,691−30.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR25,241$8.56M2.3%−8,283−24.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD167,287$8.35M2.2%+21,138+14.5%Added–
LRCXLam Research CorpStock36,185$7.74M2.1%−14,866−29.1%ReducedHistory
AVGOBroadcom Inc.Stock24,872$7.70M2.1%+3,100+14.2%AddedHistory
NVDANVIDIA CorpStock39,323$6.86M1.8%+32,574+482.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,562$6.18M1.7%−2,166−14.7%ReducedHistory
VVisa Inc.Stock17,467$5.28M1.4%+1,384+8.6%AddedHistory
USBUS Bancorp DECOM NEW93,572$4.92M1.3%−10,551−10.1%ReducedHistory
CASSCass Information Systems IncCOM105,819$4.66M1.3%−6,428−5.7%ReducedHistory
ABTAbbott LaboratoriesStock44,981$4.62M1.2%−3,829−7.8%ReducedHistory
LLYEli Lilly & CoStock4,366$4.02M1.1%+141+3.3%AddedHistory
TXNTexas Instruments IncStock20,119$3.91M1.1%−7,871−28.1%ReducedHistory
CRMSalesforce, Inc.Stock20,230$3.78M1.0%−2,017−9.1%ReducedHistory
KOCoca Cola CoStock48,905$3.75M1.0%−4,950−9.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM11,855$3.60M1.0%−928−7.3%ReducedHistory
TJXTJX Companies IncStock22,250$3.55M1.0%−1,170−5.0%ReducedHistory
TSLATesla, Inc.Stock9,352$3.48M0.9%+8,814+1,638.3%AddedHistory
MRKMerck & Co., Inc.Stock27,226$3.30M0.9%−9,324−25.5%ReducedHistory
ULUnilever PLCSPON ADR NEW56,863$3.27M0.9%−5,856−9.3%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD64,858$3.22M0.9%+62,562+2,724.8%Added–
KLACKLA CorpCOM NEW2,142$3.15M0.8%−423−16.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,816$3.14M0.8%−83−1.2%ReducedHistory
UNHUnitedHealth Group IncStock11,255$3.05M0.8%−4,724−29.6%ReducedHistory
HLNHaleon plcADR291,363$2.92M0.8%−99,258−25.4%ReducedHistory
UBERUber Technologies, IncStock40,003$2.88M0.8%+7,113+21.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD49,242$2.49M0.7%+25,753+109.6%Added–
CICigna GroupStock9,266$2.47M0.7%−890−8.8%ReducedHistory
DGXQuest Diagnostics IncCOM12,504$2.45M0.7%+1,182+10.4%AddedHistory
NFLXNetflix IncStock25,242$2.43M0.7%+24,489+3,252.2%AddedHistory
ACNAccenture plcStock11,809$2.34M0.6%−6,428−35.2%ReducedHistory
STZConstellation Brands, Inc.Stock14,226$2.13M0.6%−6,795−32.3%ReducedHistory
SAPSAP SEADR12,387$2.12M0.6%−6,607−34.8%ReducedHistory
JPMJPMorgan Chase & CoStock7,173$2.11M0.6%+4,526+171.0%AddedHistory
ELVElevance Health, Inc.Stock6,935$2.03M0.5%−7,357−51.5%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF35,489$1.79M0.5%+35,489New–
MAMastercard IncStock3,050$1.52M0.4%+2,891+1,818.2%AddedHistory
American Centy ETF Tr025072174AVANTIS ALL INT19,696$1.50M0.4%+19,696New–
SNPSSynopsys IncCOM3,404$1.35M0.4%+3,404NewHistory
WMTWalmart Inc.Stock10,429$1.30M0.3%+7,486+254.4%AddedHistory
Raytheon Technologies Com00755E105COM6,470$1.25M0.3%+6,470New–
TWTradeweb Markets Inc.Stock10,049$1.18M0.3%−3,661−26.7%ReducedHistory
GOOGAlphabet Inc.Stock4,121$1.18M0.3%+849+25.9%AddedHistory
DEODiageo PLCSPON ADR NEW15,269$1.14M0.3%−5,811−27.6%ReducedHistory
GEVGE Vernova Inc.Stock1,301$1.14M0.3%+1,074+473.1%AddedHistory
MUMicron Technology IncStock3,333$1.13M0.3%+2,734+456.4%AddedHistory
ETNEaton Corp plcStock3,075$1.10M0.3%+2,471+409.1%AddedHistory
NEENextera Energy IncStock11,653$1.08M0.3%+7,572+185.5%AddedHistory
BLKBlackRock, Inc.Stock1,101$1.06M0.3%+993+919.4%AddedHistory
DELLDell Technologies Inc.Stock6,442$1.06M0.3%+5,618+681.8%AddedHistory
CCitigroup IncStock9,246$1.05M0.3%+6,787+276.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA20,549$1.03M0.3%−47,935−70.0%Reduced–
WFCWells Fargo & CompanyStock12,743$1.01M0.3%−17,208−57.5%ReducedHistory
PHParker-Hannifin CorpStock1,105$989.2K0.3%+975+750.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,750$975.5K0.3%+4,976+642.9%AddedHistory
ASMLASML Holding NVADR703$928.5K0.2%−2,410−77.4%ReducedHistory
ABBVAbbVie Inc.Stock4,221$917.9K0.2%+3,081+270.3%AddedHistory
GILDGilead Sciences, Inc.Stock6,358$886.1K0.2%+5,980+1,582.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,232$876.4K0.2%00.0%Unchanged–
ANETArista Networks, Inc.Stock7,119$874.1K0.2%+6,703+1,611.3%AddedHistory
VRTVertiv Holdings CoCOM CL A3,477$871.3K0.2%+3,266+1,547.9%AddedHistory
NVONovo Nordisk A SADR22,619$859.1K0.2%−8,982−28.4%ReducedHistory
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT11,064$844.1K0.2%+10,802+4,122.9%Added–
TRGPTarga Resources Corp.COM3,311$830.2K0.2%+3,209+3,146.1%AddedHistory
WMBWilliams Companies, Inc.COM11,378$828.1K0.2%+9,804+622.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,893$817.6K0.2%+3,717+2,111.9%AddedHistory
NOWServiceNow, Inc.Stock7,779$813.3K0.2%+7,724+14,043.6%AddedHistory
CATCaterpillar IncStock981$695.0K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,480$692.5K0.2%+2,336+1,622.2%AddedHistory
APHAmphenol CorpCL A5,272$667.2K0.2%+5,272NewHistory
LINLinde PLCStock1,331$659.9K0.2%+1,206+964.8%AddedHistory
EQIXEquinix IncCOM668$654.8K0.2%+654+4,671.4%AddedHistory
RLRalph Lauren CorpCL A1,877$647.3K0.2%+1,770+1,654.2%AddedHistory
FCXFreeport-McMoran IncStock10,347$608.2K0.2%+9,398+990.3%AddedHistory
AEMAgnico Eagle Mines LtdStock2,989$606.7K0.2%+2,837+1,866.4%AddedHistory
AMTAmerican Tower CorpREIT3,201$552.4K0.1%+3,036+1,840.0%AddedHistory
HOODRobinhood Markets, Inc.Stock7,140$494.8K0.1%+7,015+5,612.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,971$410.2K0.1%00.0%Unchanged–
DEDeere & CoStock654$369.5K0.1%−43−6.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,267$317.3K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF781$289.5K0.1%+116+17.4%Added–
WMWaste Management IncStock1,235$283.8K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock837$275.3K0.1%−102−10.9%ReducedHistory
FHNFirst Horizon CorpCOM11,350$260.2K0.1%+90+0.8%AddedHistory
GSGoldman Sachs Group IncStock303$256.3K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,777$241.6K0.1%−22−1.2%ReducedHistory
IAUiShares Gold TrustETF2,712$239.1K0.1%+46+1.7%AddedHistory
COSTCostco Wholesale CorpStock205$204.4K0.1%+5+2.5%AddedHistory
PGProcter & Gamble CoStock1,384$199.9K0.1%−161−10.4%ReducedHistory
RSGRepublic Services, Inc.COM900$197.1K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (157)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Acumen Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464287622RUS 1000 ETF3,640$1.36M0.4%–
TRVTravelers Companies, Inc.Stock652$189.1K0.1%History
ARLPAlliance Resource Partners LPStock6,200$144.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,140$134.2K<0.1%History
RTXRTX CorpStock544$99.8K<0.1%History
SOSouthern CoStock714$62.3K<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS2,202$34.9K<0.1%History
MDTMedtronic plcStock304$29.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF105$29.3K<0.1%–
IOTSamsara Inc.Stock791$28.0K<0.1%History
ADBEAdobe Inc.Stock70$24.5K<0.1%History
LHLabcorp Holdings Inc.Stock92$23.1K<0.1%History
CMCSAComcast CorpStock771$23.0K<0.1%History
AEEAmeren CorpCOM225$22.5K<0.1%History
CTVACorteva, Inc.Stock309$20.7K<0.1%History
REVGREV Group, Inc.COM329$20.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL159$18.9K<0.1%–
APPAppLovin CorpCOM CL A27$18.2K<0.1%History
BCSBarclays PLCADR704$17.9K<0.1%History
URIUnited Rentals, Inc.COM20$16.2K<0.1%History
WTWWillis Towers Watson PLCSHS47$15.5K<0.1%History
SNVSynovus Financial CorpCOM NEW301$15.1K<0.1%History
ZTSZoetis Inc.Stock112$14.1K<0.1%History
CVNACarvana Co.CL A32$13.5K<0.1%History
ITGRInteger Holdings CorpCOM165$12.9K<0.1%History
iShares Tr46436E189COPPER & METALS285$12.6K<0.1%–
NMRKNewmark Group, Inc.CL A700$12.1K<0.1%History
AWIArmstrong World Industries IncCOM59$11.3K<0.1%History
FIVNFive9, Inc.COM540$10.8K<0.1%History
PGNYProgyny, Inc.COM410$10.5K<0.1%History
SNYSanofiSPONSORED ADR216$10.5K<0.1%History
NWGNatWest Group plcSPONS ADR598$10.5K<0.1%History
HHyatt Hotels CorpCOM CL A65$10.4K<0.1%History
MELIMercadolibre IncCOM5$10.1K<0.1%History
HNIHni CorpStock237$9.96K<0.1%History
PNTGPennant Group, Inc.COM331$9.32K<0.1%History
PANWPalo Alto Networks IncStock47$8.66K<0.1%History
CXMSprinklr, Inc.CL A1,089$8.47K<0.1%History
LRNStride, Inc.COM130$8.44K<0.1%History
YELPYelp IncCL A263$7.99K<0.1%History
WECWec Energy Group, Inc.Stock69$7.28K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A44$7.23K<0.1%History
BROBrown & Brown, Inc.Stock90$7.17K<0.1%History
Carnival Corp Ltd.14365C103ADR215$6.52K<0.1%–
ESLTElbit Systems LtdStock11$6.36K<0.1%History
PEGAPegasystems IncCOM104$6.21K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A73$6.16K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF125$5.95K<0.1%–
Cyberark Software LtdM2682V108SHS13$5.80K<0.1%–
LTMLatam Airlines Group S.A.SPONSORED ADR104$5.76K<0.1%History
VLTOVeralto CorpStock56$5.59K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR94$5.17K<0.1%History
AKO.BAndina Bottling Co IncSPON ADR B184$5.13K<0.1%History
TCOMTrip.com Group LtdADS71$5.11K<0.1%History
OMABCentral North Airport GroupSPON ADR46$5.00K<0.1%History
APTVAptiv PLCStock65$4.95K<0.1%History
Siren Nexgen Economy ETF829658202ETF204$4.89K<0.1%–
ENBEnbridge IncStock102$4.88K<0.1%History
MBLYMobileye Global Inc.Stock429$4.48K<0.1%History
MDLZMondelez International, Inc.Stock74$4.02K<0.1%History
ICLRIcon PLCCOM22$4.01K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR527$3.99K<0.1%History
GDGeneral Dynamics CorpStock10$3.37K<0.1%History
HIGHartford Insurance Group, Inc.Stock23$3.21K<0.1%History
AXSAxis Capital Holdings LtdSHS29$3.12K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock100$2.88K<0.1%History
SSBSouthState Bank CorpCOM30$2.82K<0.1%History
SOFISoFi Technologies, Inc.Stock105$2.75K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF14$2.54K<0.1%–
PSMTPricesmart IncCOM20$2.45K<0.1%History
AVBAvalonbay Communities IncCOM13$2.38K<0.1%History
iShares Core High Dividend ETF46429B663ETF18$2.19K<0.1%–
SUSuncor Energy IncStock49$2.17K<0.1%History
VZVerizon Communications IncStock42$1.71K<0.1%History
Vanguard Information Technology ETF92204A702ETF2$1.51K<0.1%–
ADSKAutodesk, Inc.COM5$1.48K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF3$1.46K<0.1%–
APOApollo Global Management, Inc.COM10$1.45K<0.1%History
JCIJohnson Controls International plcStock12$1.44K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3$1.41K<0.1%History
UPSUnited Parcel Service IncStock13$1.29K<0.1%History
iShares Semiconductor ETF464287523ETF4$1.21K<0.1%–
OKEONEOK IncCOM16$1.18K<0.1%History
KVUEKenvue Inc.Stock67$1.16K<0.1%History
NOCNorthrop Grumman CorpStock2$1.14K<0.1%History
DRIDarden Restaurants IncCOM6$1.10K<0.1%History
PYPLPayPal Holdings, Inc.Stock18$1.05K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock11$992<0.1%History
TGTTarget CorpStock10$978<0.1%History
WPCW. P. Carey Inc.COM14$914<0.1%History
TFCTruist Financial CorpCOM18$886<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18$885<0.1%–
SNOWSnowflake Inc.Stock4$878<0.1%History
CTRACoterra Energy Inc.Stock33$869<0.1%History
CFLTConfluent, Inc.CLASS A COM28$847<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF12$832<0.1%–
AGNCAGNC Investment Corp.REIT76$824<0.1%History
ABNBAirbnb, Inc.Stock6$815<0.1%History
ARESAres Management CorpCL A COM STK5$809<0.1%History
VSTVistra Corp.Stock5$807<0.1%History