Holders — by stockHoldings — by fund
Acumen Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1939202
$471.8M
disclosed book value
493
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 493 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 349,345 | $34.6M | 7.3% |
| 2 | IVVISHARES TR | 33,792 | $25.3M | 5.4% |
| 3 | RBB FUND TRUST | 442,679 | $23.6M | 5% |
| 4 | NVDANVIDIA CORPORATION | 109,033 | $21.8M | 4.6% |
| 5 | AVUVAMERICAN CENTY ETF TR | 161,159 | $20.1M | 4.3% |
| 6 | AMERICAN CENTY ETF TR | 197,134 | $16.2M | 3.4% |
| 7 | AAPLAPPLE INC | 54,217 | $15.7M | 3.3% |
| 8 | GOOGLALPHABET INC | 43,174 | $15.4M | 3.3% |
| 9 | FFSMFIDELITY COVINGTON TRUST | 397,385 | $15.2M | 3.2% |
| 10 | VTEBVANGUARD MUN BD FDS | 258,536 | $13.1M | 2.8% |
| 11 | MSFTMICROSOFT CORP | 33,240 | $12.4M | 2.6% |
| 12 | AVGOBROADCOM INC | 29,169 | $11.0M | 2.3% |
| 13 | AMZNAMAZON COM INC | 45,634 | $10.9M | 2.3% |
| 14 | IEMGISHARES INC | 126,120 | $10.4M | 2.2% |
| 15 | MUMICRON TECHNOLOGY INC | 8,831 | $10.2M | 2.2% |
| 16 | LRCXLAM RESEARCH CORP | 23,460 | $10.2M | 2.2% |
| 17 | PULSPGIM ETF TR | 167,133 | $8.3M | 1.8% |
| 18 | DELLDELL TECHNOLOGIES INC | 17,631 | $7.6M | 1.6% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,251 | $7.3M | 1.5% |
| 20 | KLACKLA CORP | 23,250 | $7.0M | 1.5% |
| 21 | TSLATESLA INC | 15,854 | $6.7M | 1.4% |
| 22 | VANGUARD MUN BD FDS | 82,467 | $6.3M | 1.3% |
| 23 | METAMETA PLATFORMS INC | 11,069 | $6.2M | 1.3% |
| 24 | JNJJOHNSON & JOHNSON | 22,207 | $5.6M | 1.2% |
| 25 | CASS INFORMATION SYS INC | 105,619 | $5.4M | 1.1% |
| 26 | JPMJPMORGAN CHASE & CO | 14,821 | $4.9M | 1% |
| 27 | LLYELI LILLY & CO | 3,994 | $4.8M | 1% |
| 28 | VVISA INC | 13,764 | $4.7M | 1% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,566 | $4.3M | 0.9% |
| 30 | GEVGE VERNOVA INC | 3,550 | $4.2M | 0.9% |
| 31 | USBUS BANCORP | 64,487 | $3.9M | 0.8% |
| 32 | ASML HLDG NV | 1,918 | $3.8M | 0.8% |
| 33 | ANETARISTA NETWORKS INC | 20,278 | $3.4M | 0.7% |
| 34 | KOCOCA COLA CO | 41,126 | $3.4M | 0.7% |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 10,145 | $3.4M | 0.7% |
| 36 | EATON CORP PLC | 7,696 | $3.3M | 0.7% |
| 37 | VRTVERTIV HOLDINGS CO | 9,766 | $3.3M | 0.7% |
| 38 | RTXRTX CORPORATION | 16,780 | $3.2M | 0.7% |
| 39 | TJXTJX COS INC NEW | 19,925 | $3.0M | 0.6% |
| 40 | CCITIGROUP INC | 20,629 | $2.9M | 0.6% |
| 41 | BLKBLACKROCK INC | 2,943 | $2.8M | 0.6% |
| 42 | DGXQUEST DIAGNOSTICS INC | 12,998 | $2.8M | 0.6% |
| 43 | APHAMPHENOL CORP | 15,455 | $2.7M | 0.6% |
| 44 | PHPARKER-HANNIFIN CORP | 2,636 | $2.6M | 0.5% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 4,956 | $2.5M | 0.5% |
| 46 | WFCWELLS FARGO & CO | 30,070 | $2.5M | 0.5% |
| 47 | WMTWALMART INC | 21,818 | $2.5M | 0.5% |
| 48 | ABBVABBVIE INC | 9,708 | $2.4M | 0.5% |
| 49 | TRGPTARGA RES CORP | 8,977 | $2.4M | 0.5% |
| 50 | ISRGINTUITIVE SURGICAL INC | 5,621 | $2.2M | 0.5% |
| 51 | NOWSERVICENOW INC | 22,197 | $2.2M | 0.5% |
| 52 | NEENEXTERA ENERGY INC | 24,912 | $2.2M | 0.5% |
| 53 | RLRALPH LAUREN CORP | 5,426 | $2.2M | 0.5% |
| 54 | WMBWILLIAMS COS INC | 28,138 | $2.1M | 0.4% |
| 55 | UBERUBER TECHNOLOGIES INC | 28,796 | $2.1M | 0.4% |
| 56 | GILDGILEAD SCIENCES INC | 15,970 | $2.0M | 0.4% |
| 57 | CEGCONSTELLATION ENERGY CORP | 7,906 | $2.0M | 0.4% |
| 58 | EQIXEQUINIX INC | 1,823 | $1.9M | 0.4% |
| 59 | EXMOCEXXON MOBIL CORP | 13,332 | $1.8M | 0.4% |
| 60 | NFLXNETFLIX INC. | 25,484 | $1.8M | 0.4% |
| 61 | PMPHILIP MORRIS INTL INC | 9,815 | $1.8M | 0.4% |
| 62 | ABTABBOTT LABORATORIES | 19,721 | $1.8M | 0.4% |
| 63 | FCXFREEPORT MCMORAN INC | 28,442 | $1.8M | 0.4% |
| 64 | TMUST-MOBILE US INC | 10,273 | $1.7M | 0.4% |
| 65 | CRMSALESFORCE INC | 10,096 | $1.6M | 0.3% |
| 66 | IJRISHARES TR | 10,417 | $1.5M | 0.3% |
| 67 | LINDE PLC | 2,955 | $1.5M | 0.3% |
| 68 | HSYHERSHEY CO | 8,385 | $1.5M | 0.3% |
| 69 | LMTLOCKHEED MARTIN CORP | 2,775 | $1.4M | 0.3% |
| 70 | TXNTEXAS INSTRS INC | 4,381 | $1.3M | 0.3% |
| 71 | AMTAMERICAN TOWER CORP | 7,882 | $1.3M | 0.3% |
| 72 | GOOGALPHABET INC | 3,580 | $1.3M | 0.3% |
| 73 | AEMAGNICO EAGLE MINES LTD | 7,946 | $1.2M | 0.3% |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 15,542 | $1.1M | 0.2% |
| 75 | DSIISHARES TR | 7,232 | $1.0M | 0.2% |
| 76 | MRKMERCK & CO INC | 7,919 | $1.0M | 0.2% |
| 77 | XYZBLOCK INC | 11,635 | $884,260 | 0.2% |
| 78 | CATCATERPILLAR INC | 805 | $857,245 | 0.2% |
| 79 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,222 | $747,024 | 0.2% |
| 80 | HOODROBINHOOD MKTS INC | 6,512 | $653,024 | 0.1% |
| 81 | SAPSAP SE | 3,902 | $601,338 | 0.1% |
| 82 | TFLOISHARES TR | 10,103 | $511,515 | 0.1% |
| 83 | GLWCORNING INC | 1,747 | $446,237 | 0.1% |
| 84 | USFRWISDOMTREE TR | 8,465 | $426,213 | 0.1% |
| 85 | DEDEERE & CO | 619 | $393,654 | 0.1% |
| 86 | FTECFIDELITY COVINGTON TRUST | 1,314 | $375,348 | 0.1% |
| 87 | UNHUNITEDHEALTH GROUP INC | 882 | $366,586 | 0.1% |
| 88 | EMEEMCOR GROUP INC | 430 | $356,617 | 0.1% |
| 89 | VTESVANGUARD WELLINGTON FD | 3,460 | $350,533 | 0.1% |
| 90 | EFAISHARES TR | 3,267 | $339,376 | 0.1% |
| 91 | GSGOLDMAN SACHS GROUP INC | 296 | $299,366 | 0.1% |
| 92 | FHNFIRST HORIZON CORPORATION | 11,350 | $292,944 | 0.1% |
| 93 | HDHOME DEPOT INC | 815 | $287,435 | 0.1% |
| 94 | WMWASTE MGMT INC DEL | 1,235 | $275,257 | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 1,429 | $272,254 | 0.1% |
| 96 | CITHE CIGNA GROUP | 939 | $258,864 | 0.1% |
| 97 | IXNISHARES TR | 1,639 | $236,803 | 0.1% |
| 98 | PNFPPINNACLE FINL PARTNERS INC | 2,119 | $213,765 | 0% |
| 99 | IAUISHARES GOLD TR | 2,712 | $204,784 | 0% |
| 100 | ULUNILEVER PLC | 3,288 | $197,675 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.