Acumen Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Acumen Wealth Advisors, Llc disclosed 491 stock positions valued at approximately $471.77M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and RBB FUND TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 491
- Portfolio Value
- $471.77M
Holdings by Sector
Acumen Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 7.33% | 349,345 | +1,358 | +0.39% | $34,578,169 |
| ISHARES TR | IVV | Other | 5.36% | 33,792 | -42,565 | -55.74% | $25,306,705 |
| RBB FUND TRUST | 75526L878 | Other | 5.01% | 442,679 | +407,190 | +1147.37% | $23,639,059 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 109,033 | +69,710 | +177.28% | $21,816,413 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.26% | 161,159 | +160,957 | +79681.68% | $20,106,143 |
| AMERICAN CENTY ETF TR | AVNM | Other | 3.44% | 197,134 | +177,438 | +900.88% | $16,239,899 |
| APPLE INC | AAPL | Technology | 3.33% | 54,217 | +3,374 | +6.64% | $15,688,203 |
| ALPHABET INC | GOOGL | Communication Services | 3.27% | 43,174 | -123 | -0.28% | $15,429,093 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 3.22% | 397,385 | +397,385 | +100.00% | $15,184,081 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.77% | 258,536 | +91,249 | +54.55% | $13,076,751 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 33,240 | -4,303 | -11.46% | $12,399,186 |
| BROADCOM INC | AVGO | Technology | 2.34% | 29,169 | +4,297 | +17.28% | $11,018,590 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 45,634 | +1,859 | +4.25% | $10,876,408 |
| ISHARES INC | IEMG | Other | 2.21% | 126,120 | +125,969 | +83423.18% | $10,447,781 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.16% | 8,831 | +5,498 | +164.96% | $10,193,535 |
| LAM RESEARCH CORP | LRCX | Other | 2.16% | 23,460 | -12,725 | -35.17% | $10,172,095 |
| PGIM ETF TR | PULS | Other | 1.76% | 167,133 | +102,275 | +157.69% | $8,308,595 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.61% | 17,631 | +11,189 | +173.69% | $7,607,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.55% | 15,251 | -9,990 | -39.58% | $7,297,596 |
| KLA CORP | KLAC | Technology | 1.49% | 23,250 | +21,108 | +985.43% | $7,014,758 |
| TESLA INC | TSLA | Consumer Cyclical | 1.41% | 15,854 | +6,502 | +69.53% | $6,668,193 |
| VANGUARD MUN BD FDS | VSDM | Other | 1.34% | 82,467 | +71,403 | +645.36% | $6,319,447 |
| META PLATFORMS INC | META | Communication Services | 1.32% | 11,069 | -5,907 | -34.80% | $6,235,069 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 22,207 | -13,456 | -37.73% | $5,639,819 |
| CASS INFORMATION SYS INC | CASS | Industrials | 1.15% | 105,619 | -200 | -0.19% | $5,420,368 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 14,821 | +7,648 | +106.62% | $4,851,433 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 3,994 | -372 | -8.52% | $4,790,524 |
| VISA INC | V | Financial Services | 1.00% | 13,764 | -3,703 | -21.20% | $4,722,291 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.91% | 8,566 | -9,364 | -52.23% | $4,286,341 |
| GE VERNOVA INC | GEV | Utilities | 0.88% | 3,550 | +2,249 | +172.87% | $4,172,510 |
Showing 30 of 491 holdings in the latest reporting period.