Acumen Wealth Advisors, LLC 13F Holdings · Q2 2026
Acumen Wealth Advisors, LLC reported 490 securities worth $471.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (7.33%), IVV (5.36%), FEOE (5.01%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $34.6M | 7.33% | 349,345 | Added |
| 2 | IVV | ISHARES TR | $25.3M | 5.36% | 33,792 | Trimmed |
| 3 | FEOE | RBB FUND TRUST | $23.6M | 5.01% | 442,679 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $21.8M | 4.62% | 109,033 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $20.1M | 4.26% | 161,159 | Added |
| 6 | AVNM | AMERICAN CENTY ETF TR | $16.2M | 3.44% | 197,134 | Added |
| 7 | AAPL | APPLE INC | $15.7M | 3.33% | 54,217 | Added |
| 8 | GOOGL | ALPHABET INC | $15.4M | 3.27% | 43,174 | Trimmed |
| 9 | FFSM | FIDELITY COVINGTON TRUST | $15.2M | 3.22% | 397,385 | New |
| 10 | VTEB | VANGUARD MUN BD FDS | $13.1M | 2.77% | 258,536 | Added |
| 11 | MSFT | MICROSOFT CORP | $12.4M | 2.63% | 33,240 | Trimmed |
| 12 | AVGO | BROADCOM INC | $11.0M | 2.34% | 29,169 | Added |
| 13 | AMZN | AMAZON COM INC | $10.9M | 2.31% | 45,634 | Added |
| 14 | IEMG | ISHARES INC | $10.4M | 2.21% | 126,120 | Added |
| 15 | LRCX | LAM RESEARCH CORP | $10.2M | 2.16% | 23,460 | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $10.2M | 2.16% | 8,831 | Added |
| 17 | PULS | PGIM ETF TR | $8.3M | 1.76% | 167,133 | Added |
| 18 | DELL | DELL TECHNOLOGIES INC | $7.6M | 1.61% | 17,631 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.3M | 1.55% | 15,251 | Trimmed |
| 20 | KLAC | KLA CORP | $7.0M | 1.49% | 23,250 | Added |
| 21 | TSLA | TESLA INC | $6.7M | 1.41% | 15,854 | Added |
| 22 | VSDM | VANGUARD MUN BD FDS | $6.3M | 1.34% | 82,467 | Added |
| 23 | META | META PLATFORMS INC | $6.2M | 1.32% | 11,069 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.20% | 22,207 | Trimmed |
| 25 | CASS | CASS INFORMATION SYS INC | $5.4M | 1.15% | 105,619 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR