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Acumen Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1939202 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 42; 222 existing positions rose in reported value and 132 fell.

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
$471.8M

Long-equity book

Holdings
493

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+96 / −42 / ↑222 / ↓132

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AGG7.3% · +0%IVV5.4% · -56%FEOE5.0% · +1147%NVDA4.6% · +177%AVUV4.3% · +79682%AVNM3.4% · +901%AAPL3.3% · +7%GOOGL3.3% · -0%FFSM3.2% · newVTEB2.8% · +54%MSFT2.6% · -12%AVGO2.3% · +17%AMZN2.3% · +4%IEMG2.2% · +83423%MU2.2% · +165%LRCX2.2% · -35%PULS1.8% · +158%DELL1.6% · +174%TSM1.5% · -40%KLAC1.5% · +985%TSLA1.4% · +70%VSDM1.3% · +645%META1.3% · -35%JNJ1.2% · -38%CASS1.1% · -0%JPM1.0% · +107%LLY1.0% · -8%V1.0% · -21%BRK.B0.9% · -52%GEV0.9% · +173%USB0.8% · -31%ASML0.8% · +173%ANET0.7% · +185%KO0.7% · -16%HLT0.7% · -14%ETN0.7% · +150%VRT0.7% · +181%RTX0.7% · +159%TJX0.6% · -10%C0.6% · +123%BLK0.6% · +167%DGX0.6% · +4%APH0.6% · +193%PH0.5% · +139%TMO0.5% · -60%WFC0.5% · +136%WMT0.5% · +109%ABBV0.5% · +130%TRGP0.5% · +171%ISRG0.5% · -18%NOW0.5% · +185%NEE0.5% · +114%RL0.5% · +189%WMB0.4% · +147%UBER0.4% · -28%GILD0.4% · +151%CEG0.4% · +219%EQIX0.4% · +173%XOM0.4% · +132%NFLX0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$638.5M
Discretionary
$589.6M
Employees
17
Accounts
303
Address
250 FOREST AVENUE
CHATTANOOGA, TN 37405
Phone
(423) 825-4796
Website
Name Title / Status Ownership Type
STONE, AMY, RENEE ControlCHIEF COMPLIANCE OFFICER, MINORITY PARTNER
since Jan 2016
Less than 5%Individual
VELTENAAR, MARINUS, STEPHEN ControlMANAGING MEMBER
since Jan 2012
75% or moreIndividual
BLEWETT, THOMAS, RICHARDMINORITY PARTNER
since Jan 2018
Less than 5%Individual
Green, Paula, JillREAL ESTATE STRATEGIST, MINORITY PARTNER
since Jan 2025
Less than 5%Individual
Veltenaar, RosalindMINORITY PARTNER
since Jan 2018
10–25%Individual
Wolfe, David, HornerCHIEF FINANCIAL OFFICER
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jan 15, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • AddedWolfe, David, Horner · CHIEF FINANCIAL OFFICER · Less than 5%
Mar 28, 2025 filing
  • No longer listedAllen, Grant, McCall · SR INVESTMENT STRATEGIST, PARTNER · Less than 5% · control person · listed since Jan 2023
  • AddedGreen, Paula, Jill · REAL ESTATE STRATEGIST, MINORITY PARTNER · Less than 5%
  • ChangedSTONE, AMY, RENEE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MINORITY PARTNER
Mar 18, 2024 filing
  • AddedAllen, Grant, McCall · SR INVESTMENT STRATEGIST, PARTNER · Less than 5% · control person
  • ChangedBLEWETT, THOMAS, RICHARD · ownership 5–10% → Less than 5%
  • ChangedVeltenaar, Rosalind · ownership 5–10% → 10–25%
Mar 18, 2022 filing
  • No longer listedTYNAN, CHERYL, F · MINORITY PARTNER · Less than 5% · listed since Jan 2018
  • No longer listedTremaine, BETH, ANN · MINORITY PARTNER · 5–10% · listed since Jan 2018
  • ChangedVELTENAAR, MARINUS, STEPHEN · ownership 50–75% → 75% or more
Feb 5, 2018 filing
  • No longer listedOWEN, JOHN, MICHAEL · MANAGING MEMBER · 50–75% · control person · listed since Jan 2012
  • AddedBLEWETT, THOMAS, RICHARD · MINORITY PARTNER · 5–10%
  • AddedTYNAN, CHERYL, F · MINORITY PARTNER · Less than 5%
  • AddedTremaine, BETH, ANN · MINORITY PARTNER · 5–10%
  • AddedVeltenaar, Rosalind · MINORITY PARTNER · 5–10%
Feb 4, 2016 filing
  • ChangedOWEN, JOHN, MICHAEL · title VICE PRESIDENT & SECRETARY → MANAGING MEMBER
  • ChangedVELTENAAR, MARINUS, STEPHEN · title PRESIDENT → MANAGING MEMBER
Jan 15, 2016 filing (earliest on record)
  • ListedOWEN, JOHN, MICHAEL · VICE PRESIDENT & SECRETARY · 50–75% · control person
  • ListedSTONE, AMY, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedVELTENAAR, MARINUS, STEPHEN · PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 222 →

Top Trims

Show all 132 →

New Positions

Show all 96 →

Exited Positions

Show all 42 →

Acumen Wealth Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
250 FOREST AVENUE
CHATTANOOGA, TN 37405
Phone
(423) 825-4796
Filing Manager
Acumen Wealth Advisors, LLC
CHATTANOOGA, TN
Signatory
Amy Stone
Chief Compliance and Operations Officer