Acumen Wealth Advisors, Llc Portfolio Stock Holdings
Acumen Wealth Advisors, Llc disclosed 439 stock positions valued at approximately $371.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 439
- Portfolio Value
- $371.8M
Holdings by Sector
Acumen Wealth Advisors, Llc Portfolio Holdings in Q1 2026
413 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.42% | 76,357 | +3,955 | +5.46% | $49,877,293 |
| ISHARES TR | AGG | Other | 9.29% | 347,987 | +5,328 | +1.55% | $34,544,670 |
| MICROSOFT CORP | MSFT | Technology | 3.74% | 37,543 | +4,204 | +12.61% | $13,897,294 |
| APPLE INC | AAPL | Technology | 3.47% | 50,843 | +5,280 | +11.59% | $12,903,563 |
| ALPHABET INC | GOOGL | Communication Services | 3.35% | 43,297 | +722 | +1.70% | $12,450,486 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.13% | 181,839 | +171,215 | +1611.59% | $11,652,244 |
| ISHARES TR | IJR | Other | 2.85% | 85,138 | +81,324 | +2132.25% | $10,583,505 |
| META PLATFORMS INC | META | Communication Services | 2.61% | 16,976 | +619 | +3.78% | $9,712,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 43,775 | +6,906 | +18.73% | $9,117,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.34% | 35,663 | -4,621 | -11.47% | $8,717,375 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.31% | 17,930 | -7,691 | -30.02% | $8,592,057 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.30% | 25,241 | -8,283 | -24.71% | $8,557,194 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.24% | 167,287 | +21,138 | +14.46% | $8,345,949 |
| LAM RESEARCH CORP | LRCX | Other | 2.08% | 36,185 | -14,866 | -29.12% | $7,741,234 |
| BROADCOM INC | AVGO | Technology | 2.07% | 24,872 | +3,100 | +14.24% | $7,698,133 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 39,323 | +32,574 | +482.65% | $6,858,120 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.66% | 12,562 | -2,166 | -14.71% | $6,181,254 |
| VISA INC | V | Financial Services | 1.42% | 17,467 | +1,384 | +8.61% | $5,279,227 |
| US BANCORP | USB | Financial Services | 1.32% | 93,572 | -10,551 | -10.13% | $4,915,254 |
| CASS INFORMATION SYS INC | CASS | Industrials | 1.25% | 105,819 | -6,428 | -5.73% | $4,658,153 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.24% | 44,981 | -3,829 | -7.84% | $4,618,223 |
| ELI LILLY & CO | LLY | Healthcare | 1.08% | 4,366 | +141 | +3.34% | $4,015,717 |
| TEXAS INSTRS INC | TXN | Technology | 1.05% | 20,119 | -7,871 | -28.12% | $3,905,903 |
| SALESFORCE INC | CRM | Technology | 1.02% | 20,230 | -2,017 | -9.07% | $3,776,335 |
| COCA COLA CO | KO | Consumer Defensive | 1.01% | 48,905 | -4,950 | -9.19% | $3,746,319 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.97% | 11,855 | -928 | -7.26% | $3,604,869 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 22,250 | -1,170 | -5.00% | $3,553,326 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 9,352 | +8,814 | +1638.29% | $3,476,607 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 27,226 | -9,324 | -25.51% | $3,303,477 |
| PGIM ETF TR | PULS | Other | 0.87% | 64,858 | +62,562 | +2724.83% | $3,221,145 |
| KLA CORP | KLAC | Technology | 0.85% | 2,142 | -423 | -16.49% | $3,153,903 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.85% | 6,816 | -83 | -1.20% | $3,142,109 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 11,255 | -4,724 | -29.56% | $3,045,491 |
| HALEON PLC | HLN | Healthcare | 0.78% | 291,363 | -99,258 | -25.41% | $2,916,545 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.77% | 40,003 | +7,113 | +21.63% | $2,877,417 |
| ISHARES TR | TFLO | Other | 0.67% | 49,242 | +25,753 | +109.64% | $2,493,123 |
| THE CIGNA GROUP | CI | Healthcare | 0.66% | 9,266 | -890 | -8.76% | $2,471,706 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.66% | 12,504 | +1,182 | +10.44% | $2,450,535 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 25,242 | +24,489 | +3252.19% | $2,427,019 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.63% | 11,809 | -6,428 | -35.25% | $2,341,608 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.57% | 14,226 | -6,795 | -32.32% | $2,133,900 |
| SAP SE | SAP | Technology | 0.57% | 12,387 | -6,607 | -34.78% | $2,120,780 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 7,173 | +4,526 | +170.99% | $2,110,078 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.55% | 6,935 | -7,357 | -51.48% | $2,030,222 |
| RBB FUND TRUST | 75526L878 | Other | 0.48% | 35,489 | +35,489 | +100.00% | $1,790,775 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 3,050 | +2,891 | +1818.24% | $1,523,964 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 3,404 | +3,404 | +100.00% | $1,349,619 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 10,429 | +7,486 | +254.37% | $1,298,229 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.32% | 10,049 | -3,661 | -26.70% | $1,182,366 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 4,121 | +849 | +25.95% | $1,182,151 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.31% | 15,269 | -5,811 | -27.57% | $1,136,778 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 1,301 | +1,074 | +473.13% | $1,136,024 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 3,333 | +2,734 | +456.43% | $1,126,506 |
| EATON CORP PLC | ETN | Other | 0.30% | 3,075 | +2,471 | +409.11% | $1,099,837 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 11,653 | +7,572 | +185.54% | $1,082,332 |
| BLACKROCK INC | BLK | Other | 0.28% | 1,101 | +993 | +919.44% | $1,058,843 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.28% | 6,442 | +5,618 | +681.80% | $1,057,327 |
| CITIGROUP INC | C | Financial Services | 0.28% | 9,246 | +6,787 | +276.01% | $1,048,590 |
| WISDOMTREE TR | USFR | Other | 0.28% | 20,549 | -47,935 | -69.99% | $1,034,437 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 12,743 | -17,208 | -57.45% | $1,014,471 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 1,105 | +975 | +750.00% | $989,241 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 5,750 | +4,976 | +642.89% | $975,546 |
| ASML HLDG NV | ASML | Other | 0.25% | 703 | -2,410 | -77.42% | $928,544 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 4,221 | +3,081 | +270.26% | $917,939 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 6,358 | +5,980 | +1582.01% | $886,115 |
| ISHARES TR | DSI | Other | 0.24% | 7,232 | - | - | $876,447 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 7,119 | +6,703 | +1611.30% | $874,072 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 3,477 | +3,266 | +1547.87% | $871,268 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.23% | 22,619 | -8,982 | -28.42% | $859,057 |
| TARGA RES CORP | TRGP | Energy | 0.22% | 3,311 | +3,209 | +3146.08% | $830,168 |
| WILLIAMS COS INC | WMB | Energy | 0.22% | 11,378 | +9,804 | +622.87% | $828,092 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 3,893 | +3,717 | +2111.93% | $817,647 |
| SERVICENOW INC | NOW | Technology | 0.22% | 7,779 | +7,724 | +14043.64% | $813,296 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 981 | - | - | $695,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 2,480 | +2,336 | +1622.22% | $692,541 |
| AMPHENOL CORP | APH | Technology | 0.18% | 5,272 | +5,272 | +100.00% | $667,194 |
| LINDE PLC | LIN | Other | 0.18% | 1,331 | +1,206 | +964.80% | $659,857 |
| EQUINIX INC | EQIX | Real Estate | 0.18% | 668 | +654 | +4671.43% | $654,802 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.17% | 1,877 | +1,770 | +1654.21% | $647,312 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 10,347 | +9,398 | +990.31% | $608,197 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.16% | 2,989 | +2,837 | +1866.45% | $606,708 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.15% | 3,201 | +3,036 | +1840.00% | $552,429 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.13% | 7,140 | +7,015 | +5612.00% | $494,803 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.11% | 1,971 | - | - | $410,151 |
| DEERE & CO | DE | Industrials | 0.10% | 654 | -43 | -6.17% | $369,458 |
| ISHARES TR | EFA | Other | 0.09% | 3,267 | - | - | $317,324 |
| ISHARES TR | IWV | Other | 0.08% | 781 | +116 | +17.44% | $289,502 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 1,235 | - | - | $283,791 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 837 | -102 | -10.86% | $275,281 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.07% | 11,350 | +90 | +0.80% | $260,244 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 303 | - | - | $256,335 |
| CORNING INC | GLW | Technology | 0.06% | 1,777 | -22 | -1.22% | $241,619 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 2,712 | +46 | +1.73% | $239,090 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 205 | +5 | +2.50% | $204,444 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,384 | -161 | -10.42% | $199,905 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.05% | 900 | - | - | $197,118 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 1,173 | -6 | -0.51% | $195,669 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,397 | +1,397 | +100.00% | $185,662 |
| ISHARES TR | IJH | Other | 0.04% | 2,463 | - | - | $166,327 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.04% | 6,812 | - | - | $158,175 |