Acumen Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Acumen Wealth Advisors, Llc disclosed 691 stock positions valued at approximately $546.18M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, NVIDIA CORPORATION, and RBB FUND TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 691
- Portfolio Value
- $546.18M
Holdings by Sector
Acumen Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VPLS | Other | 6.23% | 459,993 | +459,993 | +100.00% | $34,044,082 |
| NVIDIA CORPORATION | NVDA | Technology | 4.81% | 114,846 | +5,813 | +5.33% | $26,256,047 |
| RBB FUND TRUST | 75526L878 | Other | 4.78% | 485,736 | +43,057 | +9.73% | $26,118,025 |
| ISHARES TR | IVV | Other | 4.68% | 33,398 | -394 | -1.17% | $25,578,142 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.69% | 171,077 | +9,918 | +6.15% | $20,147,683 |
| VANGUARD MUN BD FDS | VSDM | Other | 3.44% | 252,767 | +170,300 | +206.51% | $18,800,813 |
| APPLE INC | AAPL | Technology | 3.43% | 56,183 | +1,966 | +3.63% | $18,710,030 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 35,866 | +2,626 | +7.90% | $18,395,673 |
| AMERICAN CENTY ETF TR | AVNM | Other | 3.25% | 213,535 | +16,401 | +8.32% | $17,734,082 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 47,783 | +4,609 | +10.68% | $16,441,175 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 2.94% | 474,294 | +76,909 | +19.35% | $16,045,367 |
| ISHARES INC | IEMG | Other | 2.86% | 192,595 | +66,475 | +52.71% | $15,631,011 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.50% | 292,574 | +289,828 | +10554.55% | $13,663,206 |
| PGIM ETF TR | PULS | Other | 2.47% | 271,804 | +104,671 | +62.63% | $13,489,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 47,194 | +1,560 | +3.42% | $11,758,386 |
| BROADCOM INC | AVGO | Technology | 1.96% | 30,551 | +1,382 | +4.74% | $10,729,206 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 11,604 | +535 | +4.83% | $8,415,006 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.51% | 7,754 | -1,077 | -12.20% | $8,258,863 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.43% | 174,532 | +158,310 | +975.90% | $7,834,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.29% | 15,380 | +129 | +0.85% | $7,033,030 |
| LAM RESEARCH CORP | LRCX | Technology | 1.18% | 19,674 | -3,786 | -16.14% | $6,469,577 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 15,909 | +55 | +0.35% | $5,644,673 |
| CASS INFORMATION SYS INC | CASS | Industrials | 1.02% | 104,969 | -650 | -0.62% | $5,589,600 |
| VANGUARD MUN BD FDS | VCRM | Other | 1.02% | 77,674 | +77,674 | +100.00% | $5,559,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 20,351 | -1,856 | -8.36% | $5,387,627 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 4,441 | +447 | +11.19% | $5,138,593 |
| VISA INC | V | Financial Services | 0.94% | 14,264 | +500 | +3.63% | $5,125,484 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 14,654 | -167 | -1.13% | $4,848,058 |
| VANGUARD MALVERN FDS | VSDB | Other | 0.86% | 63,228 | +63,228 | +100.00% | $4,720,603 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.82% | 8,326 | -9,305 | -52.78% | $4,478,972 |
Showing 30 of 691 holdings in the latest reporting period.