Acumen Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1939202 · latest 13F-HR filed 2026-08-03
Acumen Wealth Advisors, LLC manages $471.8M in 13F-reported U.S. long-equity assets across 493 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (7.33%), IVV (5.36%), FEOE (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 96 new positions, exited 42, added to 222, and trimmed 132.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CHATTANOOGA, TN 37405
$471.8M
Long-equity book
493
Distinct positions
2026-06-30
Filed 2026-08-03
+96 / −42 / ↑222 / ↓132
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FUND TRUST$21.8M +1220.0%
- AMERICAN CENTY ETF TR$20.1M +90211.9%
- NVIDIA CORPORATION$15.0M +218.1%
- AMERICAN CENTY ETF TR$14.7M +982.5%
- ISHARES INC$10.4M +99090.9%
Top Trims
- ISHARES TR-$24.6M -49.3%
- VANGUARD TAX-MANAGED FDS-$10.5M -90.5%
- ISHARES TR-$9.0M -85.4%
- BERKSHIRE HATHAWAY INC DEL-$4.3M -50.1%
- THERMO FISHER SCIENTIFIC INC-$3.7M -59.8%
New Positions
- FIDELITY COVINGTON TRUST$15.2M
- RTX CORPORATION$3.2M
- HERSHEY CO$1.5M
- BLOCK INC$884.3K
- EMCOR GROUP INC$356.6K
Exited Positions
- RTX CORPORATION$1.2M
- TRAVELERS COMPANIES INC$184.1K
- PROFESIONALLY MANAGED PORTFO$45.5K
- SCHWAB STRATEGIC TR$36.8K
- CLOUDFLARE INC$21.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $34.6M | 7.33% | 349,345 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $25.3M | 5.36% | 33,792 | SH |
| 3 | RBB FUND TRUST | FEOE | 75526L878 | $23.6M | 5.01% | 442,679 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.8M | 4.62% | 109,033 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $20.1M | 4.26% | 161,159 | SH |
| 6 | AMERICAN CENTY ETF TR | AVNM | 025072174 | $16.2M | 3.44% | 197,134 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $15.7M | 3.33% | 54,217 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $15.4M | 3.27% | 43,174 | SH |
| 9 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $15.2M | 3.22% | 397,385 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $13.1M | 2.77% | 258,536 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 2.63% | 33,240 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 2.34% | 29,169 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 2.31% | 45,634 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $10.4M | 2.21% | 126,120 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.2M | 2.16% | 8,831 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 2.16% | 23,460 | SH |
| 17 | PGIM ETF TR | PULS | 69344A107 | $8.3M | 1.76% | 167,133 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.6M | 1.61% | 17,631 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.3M | 1.55% | 15,251 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $7.0M | 1.49% | 23,250 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $6.7M | 1.41% | 15,854 | SH |
| 22 | VANGUARD MUN BD FDS | VSDM | 922907696 | $6.3M | 1.34% | 82,467 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $6.2M | 1.32% | 11,069 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 1.20% | 22,207 | SH |
| 25 | CASS INFORMATION SYS INC | CASS | 14808P109 | $5.4M | 1.15% | 105,619 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.03% | 14,821 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 1.02% | 3,994 | SH |
| 28 | VISA INC | V | 92826C839 | $4.7M | 1.00% | 13,764 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.91% | 8,566 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $4.2M | 0.88% | 3,550 | SH |
| 31 | US BANCORP | USB | 902973304 | $3.9M | 0.83% | 64,487 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $3.8M | 0.81% | 1,918 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.73% | 20,278 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.4M | 0.71% | 41,126 | SH |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $3.4M | 0.71% | 10,145 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $3.3M | 0.70% | 7,696 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.3M | 0.69% | 9,766 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 0.67% | 16,780 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.64% | 19,925 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $2.9M | 0.61% | 20,629 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $2.8M | 0.60% | 2,943 | SH |
| 42 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.8M | 0.58% | 12,998 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $2.7M | 0.58% | 15,455 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.6M | 0.55% | 2,636 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5M | 0.53% | 4,956 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.53% | 30,070 | SH |
| 47 | WALMART INC | WMT | 931142103 | $2.5M | 0.52% | 21,818 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.52% | 9,708 | SH |
| 49 | TARGA RES CORP | TRGP | 87612G101 | $2.4M | 0.51% | 8,977 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 0.47% | 5,621 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $471.8M | 493 | 0001939202-26-000004 |
| 2026-03-31 | 2026-05-13 | $371.8M | 513 | 0001939202-26-000003 |
| 2025-12-31 | 2026-02-13 | $347.2M | 564 | 0001939202-26-000002 |