Acumen Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1939202 · latest 13F-HR filed 2026-05-13
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.
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AUM
$371.8M
Long-equity book
Holdings
513
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+72 / −158 / ↑153 / ↓149
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$11.0M +1655.7%
- ISHARES TR$10.1M +2209.0%
- NVIDIA CORPORATION$5.6M +444.9%
- TESLA INC$3.2M +1336.9%
- PGIM ETF TR$3.1M +2716.7%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$4.3M -33.3%
- ELEVANCE HEALTH INC FORMERLY-$3.0M -59.5%
- ACCENTURE PLC IRELAND-$2.6M -52.1%
- SAP SE-$2.5M -54.0%
- WISDOMTREE TR-$2.4M -70.0%
New Positions
- RBB FUND TRUST$1.8M
- AMERICAN CENTY ETF TR$1.5M
- SYNOPSYS INC$1.3M
- RTX CORPORATION$1.2M
- AMPHENOL CORP$667.2K
Exited Positions
- ISHARES TR$1.4M
- TRAVELERS COMPANIES INC$189.1K
- ALLIANCE RESOURCE PARTNERS L$144.0K
- ENERGY TRANSFER L P$134.2K
- RTX CORPORATION$99.8K
All Holdings
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 | IVV | 464287200 | $48.9M | 13.16% | 74,883 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $34.5M | 9.29% | 347,987 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.7M | 3.13% | 181,839 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $10.6M | 2.85% | 85,138 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 2.36% | 23,691 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.3M | 2.24% | 167,287 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 2.00% | 25,900 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.8M | 1.83% | 26,803 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 1.81% | 27,596 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.7M | 1.81% | 19,819 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 1.80% | 38,391 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $6.4M | 1.73% | 11,231 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.1M | 1.64% | 24,040 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $5.9M | 1.58% | 27,435 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.38% | 13,852 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 1.36% | 24,225 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.0M | 1.35% | 10,508 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.0M | 1.35% | 17,397 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.0M | 1.35% | 10,165 | SH |
| 20 | CASS INFORMATION SYS INC | CASS | 14808P109 | $4.7M | 1.25% | 105,819 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.10% | 19,550 | SH |
| 22 | US BANCORP | USB | 902973304 | $3.9M | 1.05% | 74,628 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 1.05% | 12,631 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.02% | 12,241 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $3.7M | 1.00% | 19,241 | SH |
| 26 | VISA INC | V | 92826C839 | $3.7M | 1.00% | 12,279 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $3.6M | 0.97% | 35,155 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.96% | 7,422 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $3.4M | 0.93% | 9,267 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $3.3M | 0.88% | 5,745 | SH |
| 31 | PGIM ETF TR | PULS | 69344A107 | $3.2M | 0.87% | 64,858 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 0.83% | 25,494 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $3.0M | 0.82% | 16,278 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.8M | 0.76% | 10,486 | SH |
| 35 | HALEON PLC | HLN | 405552100 | $2.8M | 0.76% | 282,709 | SH |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.7M | 0.72% | 8,858 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.69% | 2,780 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $2.6M | 0.69% | 44,400 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $2.5M | 0.69% | 33,256 | SH |
| 40 | ISHARES TR | TFLO | 46434V860 | $2.5M | 0.67% | 49,242 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $2.5M | 0.67% | 1,689 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 0.67% | 15,563 | SH |
| 43 | THE CIGNA GROUP | CI | 125523100 | $2.4M | 0.64% | 8,857 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.3M | 0.62% | 4,979 | SH |
| 45 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.3M | 0.61% | 11,390 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.59% | 30,493 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.56% | 7,046 | SH |
| 48 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $2.1M | 0.55% | 13,728 | SH |
| 49 | SAP SE | SAP | 803054204 | $2.0M | 0.55% | 11,843 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.53% | 8,067 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $371.8M | 513 | 0001939202-26-000003 |
| 2025-12-31 | 2026-02-13 | $347.2M | 564 | 0001939202-26-000002 |