Acumen Wealth Advisors, LLC

CIK 1939202 · View on SEC EDGAR ↗

Portfolio value
$471.8M
#3,919 of 9,443 by 13F value · top 41.5%
Positions
493
As of
June 30, 2026

Portfolio value QoQ: +99.9% 13F does not disclose cash

Top 10 holdings weight
42.62%
Top 25 holdings weight
69.25%
Positions above 1%
28
Effective number of positions
37.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.81% Est. buys $268,343,722 · sells $59,482,649

New positions
96
Increased
148
Decreased
113
Closed
34
On this page

Sector breakdown

Technology
24.1%
Healthcare
5.7%
Industrials
5.6%
Communication Services
5.3%
Retail
3.6%
Financials
3.3%
Financial Services
3.2%
Consumer Discretionary
2.6%
Consumer Staples
1.5%
Energy
1.5%
Utilities
1.0%
Materials
1.0%
Communications
0.8%
Real Estate
0.7%
Telecommunication
0.4%
Consumer products
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
39.7%

Full portfolio 493 positions

Type Streak 8Q trend
AGG $34,578,169 7.33% 349,345 $33,499 Up ×2
IVV $25,306,705 5.36% 33,792 $-23,607,756 Down ×1
FEOE First Eagle Overseas Equity ETF $23,639,059 5.01% 442,679 $21,848,284 Up ×1
NVDA NVIDIA Corporation - Common Stock $21,816,413 4.62% 109,033 $15,120,835 Up ×2
AVUV $20,106,143 4.26% 161,159 $20,083,880 Up ×1
AVNM $16,239,899 3.44% 197,134 $14,739,654 Up ×1
AAPL Apple Inc. - Common Stock $15,688,203 3.33% 54,217 $9,586,974 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $15,429,093 3.27% 43,174 $10,426,411 Up ×2
FFSM $15,184,081 3.22% 397,385 Up ×1
VTEB $13,076,751 2.77% 258,536 $4,730,802 Up ×2
MSFT Microsoft Corporation - Common Stock $12,399,186 2.63% 33,240 $7,271,590 Up ×2
AVGO Broadcom Inc. - Common Stock $11,018,590 2.34% 29,169 $7,109,169 Up ×2
AMZN Amazon.com, Inc. - Common Stock $10,876,408 2.31% 45,634 $6,804,729 Up ×2
IEMG $10,447,781 2.21% 126,120 $10,437,248 Up ×1
MU Micron Technology, Inc. - Common Stock $10,193,535 2.16% 8,831 $9,094,739 Up ×2
LRCX Lam Research Corporation - Common Stock $10,172,095 2.16% 23,460 $8,299,819 Up ×2
PULS $8,308,595 1.76% 167,133 $5,087,450 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $7,607,072 1.61% 17,631 $6,577,812 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,297,596 1.55% 15,251 $5,457,295 Up ×2
KLAC KLA Corporation - Common Stock $7,014,758 1.49% 23,250 $6,347,756 Up ×2
TSLA Tesla, Inc. - Common Stock $6,668,193 1.41% 15,854 $3,223,185 Up ×2
VSDM $6,319,447 1.34% 82,467 $5,475,374 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $6,235,069 1.32% 11,069 $2,948,171 Up ×2
JNJ Johnson & Johnson Common Stock $5,639,819 1.20% 22,207 $3,668,011 Up ×2
CASS Cass Information Systems, Inc - Common Stock $5,420,368 1.15% 105,619 $762,215 Down ×2
JPM JP Morgan Chase & Co. Common Stock $4,851,433 1.03% 14,821 $2,778,714 Up ×2
LLY Eli Lilly and Company Common Stock $4,790,524 1.02% 3,994 $3,331,768 Up ×2
V Visa Inc. $4,722,291 1.00% 13,764 $3,154,269 Up ×2
BRKB $4,286,341 0.91% 8,566 $729,718 Up ×1
GEV GE Vernova Inc. Common Stock $4,172,510 0.88% 3,550 $3,064,421 Up ×2
USB U.S. Bancorp Common Stock $3,928,493 0.83% 64,487 $2,933,424 Up ×2
ASML ASML Holding N.V. - New York Registry Shares $3,815,746 0.81% 1,918 $2,910,977 Up ×2
ANET Arista Networks, Inc. Common Stock $3,444,827 0.73% 20,278 $2,594,452 Up ×2
KO Coca-Cola Company (The) Common Stock $3,363,851 0.71% 41,126 $2,164,326 Up ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $3,352,517 0.71% 10,145 $2,441,189 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $3,279,420 0.70% 7,696 $2,205,336 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $3,269,853 0.69% 9,766 $2,420,887 Up ×2
RTX RTX Corporation Common Stock $3,183,670 0.67% 16,780
TJX TJX Companies, Inc. (The) Common Stock $3,018,638 0.64% 19,925 $1,950,724 Up ×2
C Citigroup, Inc. Common Stock $2,887,235 0.61% 20,629 $1,859,626 Up ×2
BLK BlackRock, Inc. Common Stock $2,829,872 0.60% 2,943 $1,797,957 Up ×2
DGX Quest Diagnostics Incorporated Common Stock $2,754,927 0.58% 12,998 $1,922,599 Up ×2
APH Amphenol Corporation Common Stock $2,728,780 0.58% 15,455 $2,080,686 Up ×1
PH Parker-Hannifin Corporation Common Stock $2,578,325 0.55% 2,636 $1,614,151 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $2,487,033 0.53% 4,956 $1,306,995 Up ×2
WFC Wells Fargo & Company Common Stock $2,484,985 0.53% 30,070 $1,634,272 Up ×2
WMT Walmart Inc. - Common Stock $2,471,107 0.52% 21,818 $1,198,136 Up ×2
ABBV AbbVie Inc. Common Stock $2,442,821 0.52% 9,708 $1,544,457 Up ×2
TRGP Targa Resources, Inc. Common Stock $2,407,093 0.51% 8,977 $1,600,243 Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2,235,360 0.47% 5,621 $1,388,521 Up ×2
NOW ServiceNow, Inc. Common Stock $2,203,719 0.47% 22,197 $1,411,543 Up ×2
NEE NextEra Energy, Inc. Common Stock $2,186,527 0.46% 24,912 $1,124,722 Up ×2
RL Ralph Lauren Corporation Common Stock $2,183,375 0.46% 5,426 $1,553,977 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $2,091,779 0.44% 28,138 $1,284,939 Up ×2
UBER Uber Technologies, Inc. Common Stock $2,077,920 0.44% 28,796 $1,393,865 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $2,017,650 0.43% 15,970 $1,155,925 Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1,963,614 0.42% 7,906 $1,290,621 Up ×2
EQIX Equinix, Inc. - Common Stock $1,900,277 0.40% 1,823 $1,262,140 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,822,752 0.39% 13,332 $871,638 Up ×2
NFLX Netflix, Inc. - Common Stock $1,819,558 0.39% 25,484 $889,210 Up ×2
PM Philip Morris International Inc Common Stock $1,789,882 0.38% 9,815 $1,594,213 Up ×1
ABT Abbott Laboratories Common Stock $1,789,505 0.38% 19,721 $780,646 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $1,788,718 0.38% 28,442 $1,196,098 Up ×2
TMUS T-Mobile US, Inc. - Common Stock $1,723,091 0.37% 10,273 $926,237 Up ×2
CRM Salesforce, Inc. Common Stock $1,585,980 0.34% 10,096 $848,260 Up ×2
IJR $1,544,946 0.33% 10,417 $-9,038,559 Down ×1
LIN Linde plc - Ordinary Shares $1,533,468 0.33% 2,955 $890,963 Up ×2
HSY The Hershey Company Common Stock $1,471,149 0.31% 8,385
LMT Lockheed Martin Corporation Common Stock $1,413,752 0.30% 2,775 $1,302,544 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,305,845 0.28% 4,381 $1,135,390 Up ×2
AMT American Tower Corporation (REIT) Common Stock $1,303,475 0.28% 7,882 $765,888 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,264,924 0.27% 3,580 $82,773 Down ×1
AEM Agnico Eagle Mines Limited Common Stock $1,232,663 0.26% 7,946 $642,600 Up ×2
VEA $1,107,368 0.23% 15,542 $-10,544,876 Down ×1
DSI $1,029,765 0.22% 7,232 $153,318
MRK Merck & Company, Inc. Common Stock (new) $1,024,394 0.22% 7,919 $809,512 Up ×2
XYZ Block, Inc. Class A Common Stock, $884,260 0.19% 11,635
CAT Caterpillar, Inc. Common Stock $857,245 0.18% 805 $162,245 Down ×1
JPIE $747,024 0.16% 16,222 $634,244 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $653,024 0.14% 6,512 $171,874 Down ×1
SAP SAP SE ADS $601,338 0.13% 3,902 $508,199 Up ×2
TFLO $511,515 0.11% 10,103 $-1,981,608 Down ×1
GLW Corning Incorporated Common Stock $446,237 0.09% 1,747 $204,618 Down ×2
USFR $426,213 0.09% 8,465 $-608,224 Down ×2
DE Deere & Company Common Stock $393,654 0.08% 619 $24,196 Down ×2
FTEC $375,348 0.08% 1,314 $-34,803 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $366,586 0.08% 882 $158,502 Up ×2
EME EMCOR Group, Inc. Common Stock $356,617 0.08% 430 Up ×1
VTES $350,533 0.07% 3,460 Up ×1
EFA $339,376 0.07% 3,267 $22,052
GS Goldman Sachs Group, Inc. (The) Common Stock $299,366 0.06% 296 $43,031 Down ×1
FHN First Horizon Corporation Common Stock $292,944 0.06% 11,350 $32,700
HD Home Depot, Inc. (The) Common Stock $287,435 0.06% 815 $12,154 Down ×2
WM Waste Management, Inc. Common Stock $275,257 0.06% 1,235 $-8,534
XLK XLK $272,254 0.06% 1,429 $86,592 Up ×1
CI The Cigna Group Common Stock $258,864 0.05% 939 $149,763 Up ×2
IXN $236,803 0.05% 1,639 $125,836 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $213,765 0.05% 2,119 $35,541 Up ×1
IAU $204,784 0.04% 2,712 $-34,306
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $197,675 0.04% 3,288 $-522,823 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
FFSM $15,184,081 397,385 3.22%
RTX $3,183,670 16,780 0.67%
HSY $1,471,149 8,385 0.31%
XYZ $884,260 11,635 0.19%
EME $356,617 430 0.08%
VTES $350,533 3,460 0.07%
TRV $176,945 536 0.04%
JPIB $132,770 2,746 0.03%
SCHB $118,347 4,087 0.03%
OEF $91,468 250 0.02%
SCHF $70,589 2,548 0.01%
Unknown issuer (CUSIP: 87975E776) $48,608 1,600 0.01%
DFEM $44,479 1,094 0.01%
DFSV $38,675 997 0.01%
Unknown issuer (CUSIP: 03815J107) $34,170 1,500 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Trimmed -41K -$23.6M
NVDA Bought more +71K +$15.1M
GOOGL Bought more +26K +$10.4M
AAPL Bought more +30K +$9.6M
MSFT Bought more +19K +$7.3M
AVGO Bought more +17K +$7.1M
AMZN Bought more +26K +$6.8M
TSM Bought more +10K +$5.5M
PULS Bought more +102K +$5.1M
VTEB Bought more +91K +$4.7M

11 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IWB March 31, 2026 3,640 $1,359,322 No longer tracked
TRV March 31, 2026 652 $189,120 24.7%
ARLP March 31, 2026 6,200 $144,026 -4.7%
ET March 31, 2026 8,140 $134,229 10.0%
RTX March 31, 2026 544 $99,770 12.6%
SO March 31, 2026 714 $62,261 -4.2%
AKRE June 30, 2026 861 $45,504 No longer tracked
FNDF June 30, 2026 752 $36,796 No longer tracked
MDT March 31, 2026 304 $29,419 8.6%
VOT March 31, 2026 105 $29,310 No longer tracked
IOT March 31, 2026 791 $28,041 25.0%
ADBE March 31, 2026 70 $24,500 12.7%
LH March 31, 2026 92 $23,081 25.0%
CMCSA March 31, 2026 771 $23,046 -7.2%
AEE March 31, 2026 225 $22,469 -0.2%
NET June 30, 2026 105 $21,666 15.9%
CTVA March 31, 2026 309 $20,713 -2.6%
REVG March 31, 2026 329 $20,027 No longer tracked
ACWV March 31, 2026 159 $18,882 No longer tracked
APP March 31, 2026 27 $18,194 -20.5%
BCS March 31, 2026 704 $17,917 26.6%
URI March 31, 2026 20 $16,187 53.6%
WTW March 31, 2026 47 $15,488 17.0%
SNV March 31, 2026 301 $15,066 No longer tracked
ZTS March 31, 2026 112 $14,092 -35.9%
CVNA March 31, 2026 32 $13,505 -77.7%
ITGR March 31, 2026 165 $12,941 42.5%
ICOP March 31, 2026 285 $12,628
NMRK March 31, 2026 700 $12,138 8.3%
BMY June 30, 2026 200 $12,130 15.9%
XPRO June 30, 2026 687 $11,961 29.8%
SFM June 30, 2026 149 $11,493 -6.9%
TSCO June 30, 2026 250 $11,325 10.4%
AWI March 31, 2026 59 $11,275 6.9%
FIVN March 31, 2026 540 $10,827 116.2%
PGNY March 31, 2026 410 $10,529 56.0%
SNY March 31, 2026 216 $10,468 -5.7%
NWG March 31, 2026 598 $10,465 23.8%
H March 31, 2026 65 $10,421 25.7%
MELI March 31, 2026 5 $10,072 10.9%
HNI March 31, 2026 237 $9,964 42.6%
PNR June 30, 2026 113 $9,844 -15.4%
IRDM June 30, 2026 348 $9,654 -12.0%
PNTG March 31, 2026 331 $9,318 28.4%
FEGE June 30, 2026 190 $8,930 7.7%
PANW March 31, 2026 47 $8,658 121.9%
CXM March 31, 2026 1,089 $8,473 20.2%
LRN March 31, 2026 130 $8,441 -4.5%
YELP March 31, 2026 263 $7,993 -4.3%
EXLS June 30, 2026 252 $7,674 44.7%
DLR June 30, 2026 41 $7,389 6.9%
WGMI June 30, 2026 210 $7,313
WEC March 31, 2026 69 $7,277 -5.4%
FUTU March 31, 2026 44 $7,226 -18.7%
BRO March 31, 2026 90 $7,173 10.4%
CPER June 30, 2026 200 $6,886 No longer tracked
SPY June 30, 2026 10 $6,522 No longer tracked
CUK March 31, 2026 215 $6,521 No longer tracked
AVAV June 30, 2026 35 $6,407 0.7%
ESLT March 31, 2026 11 $6,355 -11.8%
TLTW June 30, 2026 279 $6,311 No longer tracked
PEGA March 31, 2026 104 $6,211 -21.1%
BAH March 31, 2026 73 $6,159 0.4%
ARKF March 31, 2026 125 $5,954 No longer tracked
CYBR March 31, 2026 13 $5,799 No longer tracked
LTM March 31, 2026 104 $5,763 3.0%
ON June 30, 2026 92 $5,697 -20.6%
XLG June 30, 2026 103 $5,619 No longer tracked
VLTO March 31, 2026 56 $5,595 13.1%
GEHC June 30, 2026 75 $5,339 16.8%
EDU March 31, 2026 94 $5,173 -0.2%
AKOB March 31, 2026 184 $5,134 No longer tracked
TCOM March 31, 2026 71 $5,106 -7.5%
IBB June 30, 2026 30 $5,066 12.1%
OMAB March 31, 2026 46 $5,004 -11.0%
APTV March 31, 2026 65 $4,946 -30.8%
BLCN March 31, 2026 204 $4,886 No longer tracked
ENB March 31, 2026 102 $4,879 -5.6%
STNE June 30, 2026 340 $4,801 -13.5%
MBLY March 31, 2026 429 $4,479 33.8%
XLC June 30, 2026 40 $4,435 No longer tracked
MDLZ March 31, 2026 74 $4,021 12.0%
ICLR March 31, 2026 22 $4,009 59.9%
MLCO March 31, 2026 527 $3,990 -4.5%
ARKB June 30, 2026 172 $3,869 No longer tracked
ITW June 30, 2026 14 $3,667 4.9%
HAE June 30, 2026 62 $3,495 43.7%
GD March 31, 2026 10 $3,367 14.1%
HIG March 31, 2026 23 $3,215 1.5%
HON June 30, 2026 14 $3,165 -1.2%
BLD June 30, 2026 9 $3,162 No longer tracked
AXS March 31, 2026 29 $3,119 -3.1%
AAAU June 30, 2026 63 $2,910 No longer tracked
WBD March 31, 2026 100 $2,882 3.3%
SSB March 31, 2026 30 $2,824 15.4%
SOFI March 31, 2026 105 $2,749 15.8%
DOX June 30, 2026 39 $2,568 20.5%
IWN March 31, 2026 14 $2,537 No longer tracked
PSMT March 31, 2026 20 $2,454 13.6%
AVB March 31, 2026 13 $2,380 No longer tracked
HDV March 31, 2026 18 $2,189 No longer tracked
SU March 31, 2026 49 $2,174 3.3%
VO June 30, 2026 7 $2,011 No longer tracked
VZ March 31, 2026 42 $1,711 -1.6%
VGT March 31, 2026 2 $1,508 No longer tracked
ADSK March 31, 2026 5 $1,481 5.9%
VUG March 31, 2026 3 $1,464 No longer tracked
RDY June 30, 2026 105 $1,455 -16.0%
APO March 31, 2026 10 $1,448 19.2%
JCI March 31, 2026 12 $1,442 10.3%
CRWD March 31, 2026 3 $1,407 -49.3%
UPS March 31, 2026 13 $1,290 3.9%
SOXX March 31, 2026 4 $1,205 57.6%
OKE March 31, 2026 16 $1,176 7.3%
KVUE March 31, 2026 67 $1,156 10.9%
NOC March 31, 2026 2 $1,141 -15.2%
DRI March 31, 2026 6 $1,105 12.2%
PYPL March 31, 2026 18 $1,051 36.4%
VUSB June 30, 2026 21 $1,046 No longer tracked
ZBH March 31, 2026 11 $992 11.8%
TGT March 31, 2026 10 $978 32.2%
IWO June 30, 2026 3 $942 No longer tracked
WPC March 31, 2026 14 $914 6.1%
TFC March 31, 2026 18 $886 10.2%
TAN March 31, 2026 18 $885 No longer tracked
SNOW March 31, 2026 4 $878 112.7%
CTRA March 31, 2026 33 $869 No longer tracked
CFLT March 31, 2026 28 $847 No longer tracked
ROBO March 31, 2026 12 $832 No longer tracked
AGNC March 31, 2026 76 $824 10.4%
ABNB March 31, 2026 6 $815 47.5%
ARES March 31, 2026 5 $809 31.6%
VST March 31, 2026 5 $807 -6.6%
DD March 31, 2026 20 $804 205.1%
ALNY March 31, 2026 2 $796 -27.8%
CTAS March 31, 2026 4 $753 20.0%
HSY March 31, 2026 4 $728 -8.5%
EMQQ March 31, 2026 18 $727 No longer tracked
HMC March 31, 2026 24 $708 34.2%
GL March 31, 2026 5 $700 23.1%
BFB March 31, 2026 26 $684 No longer tracked
IDXX March 31, 2026 1 $677 0.1%
NBIS March 31, 2026 8 $670 108.2%
INGR March 31, 2026 6 $662 -4.7%
DOC March 31, 2026 41 $660 26.9%
PINS March 31, 2026 24 $622 27.4%
GPC March 31, 2026 5 $620 24.7%
MSCI March 31, 2026 1 $574 4.9%
AXON March 31, 2026 1 $568 49.1%
ROKU March 31, 2026 5 $543 66.2%
ARKK March 31, 2026 7 $539 No longer tracked
DOCS March 31, 2026 12 $532 10.4%
NNN March 31, 2026 13 $516 10.3%
FWONK March 31, 2026 5 $493 23.0%
DOCU March 31, 2026 7 $479 31.4%
MSTR March 31, 2026 3 $456 -10.2%
ICLN March 31, 2026 27 $444
VWO March 31, 2026 8 $431 No longer tracked
RBLX March 31, 2026 5 $406 -33.1%
ELF March 31, 2026 5 $381 67.3%
JEPI March 31, 2026 0 $376 No longer tracked
CMG March 31, 2026 10 $370 7.1%
JLL March 31, 2026 1 $337 27.9%
SHW March 31, 2026 1 $325 7.2%
BLDR March 31, 2026 3 $309 -14.7%
CAVA March 31, 2026 5 $294 -11.0%
ONON March 31, 2026 6 $279 -10.0%
XPO March 31, 2026 2 $272 0.7%
FSLR March 31, 2026 1 $262 11.8%
LIT March 31, 2026 4 $261 No longer tracked
VB March 31, 2026 1 $258 No longer tracked
ENPH March 31, 2026 8 $257 1.5%
CLH March 31, 2026 1 $235 13.4%
ARKG March 31, 2026 8 $232 No longer tracked
NTRA March 31, 2026 1 $230 64.3%
COCO March 31, 2026 4 $213 40.6%
ODFL March 31, 2026 1 $157 3.6%
SOLS March 31, 2026 3 $146 -26.2%
MICC March 31, 2026 9 $143 32.2%
VKTX March 31, 2026 4 $141 6.2%
XYZ March 31, 2026 2 $131 34.4%
ARKX March 31, 2026 4 $116 No longer tracked
ARKQ March 31, 2026 1 $115 No longer tracked
UFO March 31, 2026 2 $78
F March 31, 2026 5 $66 21.2%
ALL March 31, 2026 0 $54 23.2%
GDOT March 31, 2026 4 $52 19.7%
UTZ March 31, 2026 0 $34 78.9%
O March 31, 2026 0 $25 3.5%
AAL March 31, 2026 1 $16 26.9%
RCAT March 31, 2026 1 $8 -26.7%