Acumen Wealth Advisors, LLC
- SEC CIK
- 0001939202
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 493
- +54 vs. Q1 2026
- Portfolio value
- $471.8M
- +$100.0M (+26.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 349,345 | $34.6M | 7.3% | +1,358+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,792 | $25.3M | 5.4% | −42,565−55.7% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 442,679 | $23.6M | 5.0% | +407,190+1,147.4% | Added | – |
| NVDANVIDIA Corp | Stock | 109,033 | $21.8M | 4.6% | +69,710+177.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 161,159 | $20.1M | 4.3% | +160,957+79,681.7% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 197,134 | $16.2M | 3.4% | +177,438+900.9% | Added | – |
| AAPLApple Inc. | Stock | 54,217 | $15.7M | 3.3% | +3,374+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,174 | $15.4M | 3.3% | −123−0.3% | Reduced | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 397,385 | $15.2M | 3.2% | +397,385 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,536 | $13.1M | 2.8% | +91,249+54.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,240 | $12.4M | 2.6% | −4,303−11.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,169 | $11.0M | 2.3% | +4,297+17.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,634 | $10.9M | 2.3% | +1,859+4.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,120 | $10.4M | 2.2% | +125,969+83,423.2% | Added | – |
| MUMicron Technology Inc | Stock | 8,831 | $10.2M | 2.2% | +5,498+165.0% | Added | History |
| LRCXLam Research Corp | Stock | 23,460 | $10.2M | 2.2% | −12,725−35.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 167,133 | $8.31M | 1.8% | +102,275+157.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 17,631 | $7.61M | 1.6% | +11,189+173.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,251 | $7.30M | 1.5% | −9,990−39.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 23,250 | $7.01M | 1.5% | +1,830+8.5% | AddedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 15,854 | $6.67M | 1.4% | +6,502+69.5% | Added | History |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 82,467 | $6.32M | 1.3% | +71,403+645.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,069 | $6.24M | 1.3% | −5,907−34.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,207 | $5.64M | 1.2% | −13,456−37.7% | Reduced | History |
| CASSCass Information Systems Inc | COM | 105,619 | $5.42M | 1.1% | −200−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,821 | $4.85M | 1.0% | +7,648+106.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,994 | $4.79M | 1.0% | −372−8.5% | Reduced | History |
| VVisa Inc. | Stock | 13,764 | $4.72M | 1.0% | −3,703−21.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,566 | $4.29M | 0.9% | −9,364−52.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,550 | $4.17M | 0.9% | +2,249+172.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,487 | $3.93M | 0.8% | −29,085−31.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,918 | $3.82M | 0.8% | +1,215+172.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 20,278 | $3.44M | 0.7% | +13,159+184.8% | Added | History |
| KOCoca Cola Co | Stock | 41,126 | $3.36M | 0.7% | −7,779−15.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,145 | $3.35M | 0.7% | −1,710−14.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 7,696 | $3.28M | 0.7% | +4,621+150.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 9,766 | $3.27M | 0.7% | +6,289+180.9% | Added | History |
| RTXRTX Corp | Stock | 16,780 | $3.18M | 0.7% | +16,780 | New | History |
| TJXTJX Companies Inc | Stock | 19,925 | $3.02M | 0.6% | −2,325−10.4% | Reduced | History |
| CCitigroup Inc | Stock | 20,629 | $2.89M | 0.6% | +11,383+123.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,943 | $2.83M | 0.6% | +1,842+167.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 12,998 | $2.75M | 0.6% | +494+4.0% | Added | History |
| APHAmphenol Corp | CL A | 15,455 | $2.73M | 0.6% | +10,183+193.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,636 | $2.58M | 0.5% | +1,531+138.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,956 | $2.49M | 0.5% | −7,606−60.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,070 | $2.48M | 0.5% | +17,327+136.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,818 | $2.47M | 0.5% | +11,389+109.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,708 | $2.44M | 0.5% | +5,487+130.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 8,977 | $2.41M | 0.5% | +5,666+171.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,621 | $2.24M | 0.5% | −1,195−17.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,197 | $2.20M | 0.5% | +14,418+185.3% | Added | History |
| NEENextera Energy Inc | Stock | 24,912 | $2.19M | 0.5% | +13,259+113.8% | Added | History |
| RLRalph Lauren Corp | CL A | 5,426 | $2.18M | 0.5% | +3,549+189.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 28,138 | $2.09M | 0.4% | +16,760+147.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,796 | $2.08M | 0.4% | −11,207−28.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,970 | $2.02M | 0.4% | +9,612+151.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 7,906 | $1.96M | 0.4% | +5,426+218.8% | Added | History |
| EQIXEquinix Inc | COM | 1,823 | $1.90M | 0.4% | +1,155+172.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,332 | $1.82M | 0.4% | +7,582+131.9% | Added | History |
| NFLXNetflix Inc | Stock | 25,484 | $1.82M | 0.4% | +242+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,815 | $1.79M | 0.4% | +8,642+736.7% | Added | History |
| ABTAbbott Laboratories | Stock | 19,721 | $1.79M | 0.4% | −25,260−56.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 28,442 | $1.79M | 0.4% | +18,095+174.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,273 | $1.72M | 0.4% | +6,380+163.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,096 | $1.59M | 0.3% | −10,134−50.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,417 | $1.54M | 0.3% | −74,721−87.8% | Reduced | – |
| LINLinde PLC | Stock | 2,955 | $1.53M | 0.3% | +1,624+122.0% | Added | History |
| HSYHershey Co | COM | 8,385 | $1.47M | 0.3% | +8,385 | New | History |
| LMTLockheed Martin Corp | Stock | 2,775 | $1.41M | 0.3% | +2,591+1,408.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,381 | $1.31M | 0.3% | −15,738−78.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,882 | $1.30M | 0.3% | +4,681+146.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,580 | $1.26M | 0.3% | −541−13.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,946 | $1.23M | 0.3% | +4,957+165.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,542 | $1.11M | 0.2% | −166,297−91.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,232 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,919 | $1.02M | 0.2% | −19,307−70.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 11,635 | $884.3K | 0.2% | +11,635 | New | History |
| CATCaterpillar Inc | Stock | 805 | $857.2K | 0.2% | −176−17.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,222 | $747.0K | 0.2% | +13,774+562.7% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 6,512 | $653.0K | 0.1% | −628−8.8% | Reduced | History |
| SAPSAP SE | ADR | 3,902 | $601.3K | 0.1% | −8,485−68.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,103 | $511.5K | 0.1% | −39,139−79.5% | Reduced | – |
| GLWCorning Inc | COM | 1,747 | $446.2K | 0.1% | −30−1.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,465 | $426.2K | 0.1% | −12,084−58.8% | Reduced | – |
| DEDeere & Co | Stock | 619 | $393.7K | 0.1% | −35−5.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,314 | $375.3K | 0.1% | −657−33.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 882 | $366.6K | 0.1% | −10,373−92.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 430 | $356.6K | 0.1% | +430 | New | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,460 | $350.5K | 0.1% | +3,460 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,267 | $339.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 296 | $299.4K | 0.1% | −7−2.3% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,350 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 815 | $287.4K | 0.1% | −22−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,235 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,429 | $272.3K | 0.1% | +32+2.3% | Added | – |
| CICigna Group | Stock | 939 | $258.9K | 0.1% | −8,327−89.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,639 | $236.8K | 0.1% | +529+47.7% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,119 | $213.8K | <0.1% | +50+2.4% | Added | History |
| IAUiShares Gold Trust | ETF | 2,712 | $204.8K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 3,288 | $197.7K | <0.1% | −53,575−94.2% | Reduced | History |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Com00755E105 | COM | 6,470 | $1.25M | 0.3% | – |
| Travelers Companies Com00894E113 | COM | 631 | $184.1K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 861 | $45.5K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 752 | $36.8K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 105 | $21.7K | <0.1% | History |
| iShares Tr00464E193 | COPPER & METALS | 340 | $16.2K | <0.1% | – |
| Barclays PLC ADR00674E207 | NON-US EQUITY (DEVELOPED) | 687 | $14.5K | <0.1% | – |
| Progyny Inc Com00743E107 | COM | 806 | $13.7K | <0.1% | – |
| Southstate BK Corp00845E106 | COM | 145 | $13.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 200 | $12.1K | <0.1% | History |
| XPROExpro Ltd | COM | 687 | $12.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 149 | $11.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 250 | $11.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 113 | $9.84K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 348 | $9.65K | <0.1% | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 190 | $8.93K | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 252 | $7.67K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 41 | $7.39K | <0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 210 | $7.31K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 449 | $7.14K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 227 | $6.92K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 200 | $6.89K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10 | $6.52K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 35 | $6.41K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 279 | $6.31K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 92 | $5.70K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 103 | $5.62K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 75 | $5.34K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $5.07K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 340 | $4.80K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40 | $4.43K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 172 | $3.87K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 14 | $3.67K | <0.1% | History |
| HAEHaemonetics Corp | COM | 62 | $3.50K | <0.1% | History |
| HONHoneywell International Inc | COM | 14 | $3.17K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 9 | $3.16K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 63 | $2.91K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 39 | $2.57K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7 | $2.01K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 105 | $1.46K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21 | $1.05K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3 | $942 | <0.1% | – |