Acumen Wealth Advisors, Llc Portfolio Stock Holdings
Acumen Wealth Advisors, Llc disclosed 493 stock positions valued at approximately $471.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and RBB FUND TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 493
- Portfolio Value
- $471.8M
Holdings by Sector
Acumen Wealth Advisors, Llc Portfolio Holdings in Q2 2026
464 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| US BANCORP | USB | Financial Services | 0.83% | 64,487 | -29,085 | -31.08% | $3,928,493 |
| ASML HLDG NV | ASML | Other | 0.81% | 1,918 | +1,215 | +172.83% | $3,815,746 |
| ARISTA NETWORKS INC | ANET | Other | 0.73% | 20,278 | +13,159 | +184.84% | $3,444,827 |
| COCA COLA CO | KO | Consumer Defensive | 0.71% | 41,126 | -7,779 | -15.91% | $3,363,851 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.71% | 10,145 | -1,710 | -14.42% | $3,352,517 |
| EATON CORP PLC | ETN | Other | 0.70% | 7,696 | +4,621 | +150.28% | $3,279,420 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.69% | 9,766 | +6,289 | +180.87% | $3,269,853 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 16,780 | +16,236 | +2984.56% | $3,183,670 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.64% | 19,925 | -2,325 | -10.45% | $3,018,638 |
| CITIGROUP INC | C | Financial Services | 0.61% | 20,629 | +11,383 | +123.11% | $2,887,235 |
| BLACKROCK INC | BLK | Other | 0.60% | 2,943 | +1,842 | +167.30% | $2,829,872 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.58% | 12,998 | +494 | +3.95% | $2,754,927 |
| AMPHENOL CORP | APH | Technology | 0.58% | 15,455 | +10,183 | +193.15% | $2,728,780 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.55% | 2,636 | +1,531 | +138.55% | $2,578,325 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 4,956 | -7,606 | -60.55% | $2,487,033 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 30,070 | +17,327 | +135.97% | $2,484,985 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 21,818 | +11,389 | +109.21% | $2,471,107 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 9,708 | +5,487 | +129.99% | $2,442,821 |
| TARGA RES CORP | TRGP | Energy | 0.51% | 8,977 | +5,666 | +171.13% | $2,407,093 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 5,621 | -1,195 | -17.53% | $2,235,360 |
| SERVICENOW INC | NOW | Technology | 0.47% | 22,197 | +14,418 | +185.35% | $2,203,719 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 24,912 | +13,259 | +113.78% | $2,186,527 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.46% | 5,426 | +3,549 | +189.08% | $2,183,375 |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 28,138 | +16,760 | +147.30% | $2,091,779 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.44% | 28,796 | -11,207 | -28.02% | $2,077,920 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 15,970 | +9,612 | +151.18% | $2,017,650 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.42% | 7,906 | +5,426 | +218.79% | $1,963,614 |
| EQUINIX INC | EQIX | Real Estate | 0.40% | 1,823 | +1,155 | +172.90% | $1,900,277 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 13,332 | +7,582 | +131.86% | $1,822,752 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 25,484 | +242 | +0.96% | $1,819,558 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 9,815 | +8,642 | +736.74% | $1,789,882 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 19,721 | -25,260 | -56.16% | $1,789,505 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.38% | 28,442 | +18,095 | +174.88% | $1,788,718 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 10,273 | +6,380 | +163.88% | $1,723,091 |
| SALESFORCE INC | CRM | Technology | 0.34% | 10,096 | -10,134 | -50.09% | $1,585,980 |
| ISHARES TR | IJR | Other | 0.33% | 10,417 | -74,721 | -87.76% | $1,544,946 |
| LINDE PLC | LIN | Other | 0.33% | 2,955 | +1,624 | +122.01% | $1,533,468 |
| HERSHEY CO | HSY | Consumer Defensive | 0.31% | 8,385 | +8,381 | +209525.00% | $1,471,149 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.30% | 2,775 | +2,591 | +1408.15% | $1,413,752 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 4,381 | -15,738 | -78.22% | $1,305,845 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 7,882 | +4,681 | +146.24% | $1,303,475 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 3,580 | -541 | -13.13% | $1,264,924 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.26% | 7,946 | +4,957 | +165.84% | $1,232,663 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 15,542 | -166,297 | -91.45% | $1,107,368 |
| ISHARES TR | DSI | Other | 0.22% | 7,232 | - | - | $1,029,765 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 7,919 | -19,307 | -70.91% | $1,024,394 |
| BLOCK INC | SQ | Technology | 0.19% | 11,635 | +11,633 | +581650.00% | $884,260 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 805 | -176 | -17.94% | $857,245 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.16% | 16,222 | +13,774 | +562.66% | $747,024 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.14% | 6,512 | -628 | -8.80% | $653,024 |
| SAP SE | SAP | Technology | 0.13% | 3,902 | -8,485 | -68.50% | $601,338 |
| ISHARES TR | TFLO | Other | 0.11% | 10,103 | -39,139 | -79.48% | $511,515 |
| CORNING INC | GLW | Technology | 0.09% | 1,747 | -30 | -1.69% | $446,237 |
| WISDOMTREE TR | USFR | Other | 0.09% | 8,465 | -12,084 | -58.81% | $426,213 |
| DEERE & CO | DE | Industrials | 0.08% | 619 | -35 | -5.35% | $393,654 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.08% | 1,314 | -657 | -33.33% | $375,348 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 882 | -10,373 | -92.16% | $366,586 |
| EMCOR GROUP INC | EME | Industrials | 0.08% | 430 | +430 | +100.00% | $356,617 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.07% | 3,460 | +3,460 | +100.00% | $350,533 |
| ISHARES TR | EFA | Other | 0.07% | 3,267 | - | - | $339,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 296 | -7 | -2.31% | $299,366 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.06% | 11,350 | - | - | $292,944 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 815 | -22 | -2.63% | $287,435 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 1,235 | - | - | $275,257 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 1,429 | +32 | +2.29% | $272,254 |
| THE CIGNA GROUP | CI | Healthcare | 0.05% | 939 | -8,327 | -89.87% | $258,864 |
| ISHARES TR | IXN | Other | 0.05% | 1,639 | +529 | +47.66% | $236,803 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 2,712 | - | - | $204,784 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 209 | +4 | +1.95% | $195,678 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.04% | 900 | - | - | $191,772 |
| HALEON PLC | HLN | Healthcare | 0.04% | 20,339 | -271,024 | -93.02% | $189,763 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.04% | 7,923 | +1,111 | +16.31% | $183,259 |