Acumen Wealth Advisors, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$371.8M
Q ending 2026-03-31
Prior quarter
$347.2M
Q ending 2025-12-31
Change
+7.1% QoQ
Positions
439
reported holdings

Largest positions

Top 100 of 439 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$49.9M76K
Ishares TrAGGShares$34.5M348K
Microsoft CorpMSFTShares$13.9M38K
Apple IncAAPLShares$12.9M51K
Alphabet IncGOOGLShares$12.5M43K
Vanguard Tax-Managed FdsVEAShares$11.7M182K
Ishares TrIJRShares$10.6M85K
Meta Platforms IncMETAShares$9.7M17K
Amazon Com IncAMZNShares$9.1M44K
Johnson & JohnsonJNJShares$8.7M36K
Berkshire Hathaway Inc DelBRK/BShares$8.6M18K
Taiwan Semiconductor ManufacTSMShares$8.6M25K
Vanguard Mun Bd FdsVTEBShares$8.3M167K
Lam Research CorpLRCXShares$7.7M36K
Broadcom IncAVGOShares$7.7M25K
Nvidia CorporationNVDAShares$6.9M39K
Thermo Fisher Scientific IncTMOShares$6.2M13K
Visa IncVShares$5.3M17K
Us BancorpUSBShares$4.9M94K
Cass Information Sys IncCASSShares$4.7M106K
Abbott LaboratoriesABTShares$4.6M45K
Eli Lilly & CoLLYShares$4.0M4K
Texas Instrs IncTXNShares$3.9M20K
Salesforce IncCRMShares$3.8M20K
Coca Cola CoKOShares$3.7M49K
Hilton Worldwide Hldgs IncHLTShares$3.6M12K
Tjx Cos Inc NewTJXShares$3.6M22K
Tesla IncTSLAShares$3.5M9K
Merck & Co IncMRKShares$3.3M27K
Unilever PlcULShares$3.3M57K
Pgim Etf TrPULSShares$3.2M65K
Kla CorpKLACShares$3.2M2K
Intuitive Surgical IncISRGShares$3.1M7K
Unitedhealth Group IncUNHShares$3.0M11K
Haleon PlcHLNShares$2.9M291K
Uber Technologies IncUBERShares$2.9M40K
Ishares TrTFLOShares$2.5M49K
The Cigna GroupCIShares$2.5M9K
Quest Diagnostics IncDGXShares$2.5M13K
Netflix Inc.NFLXShares$2.4M25K
Accenture Plc IrelandShares$2.3M12K
Constellation Brands IncSTZShares$2.1M14K
Sap SeSAPShares$2.1M12K
Jpmorgan Chase & CoJPMShares$2.1M7K
Elevance Health Inc FormerlyELVShares$2.0M7K
Rbb Fund TrustFEOEShares$1.8M35K
Mastercard IncorporatedMAShares$1.5M3K
American Centy Etf TrAVNMShares$1.5M20K
Synopsys IncSNPSShares$1.3M3K
Walmart IncWMTShares$1.3M10K
Rtx CorporationShares$1.2M6K
Tradeweb Mkts IncTWShares$1.2M10K
Alphabet IncGOOGShares$1.2M4K
Diageo PlcDEOShares$1.1M15K
Ge Vernova IncGEVShares$1.1M1K
Micron Technology IncMUShares$1.1M3K
Eaton Corp PlcShares$1.1M3K
Nextera Energy IncNEEShares$1.1M12K
Blackrock IncBLKShares$1.1M1K
Dell Technologies IncDELLShares$1.1M6K
Citigroup IncCShares$1.0M9K
Wisdomtree TrUSFRShares$1.0M21K
Wells Fargo & CoWFCShares$1.0M13K
Parker-Hannifin CorpPHShares$989K1K
Exxon Mobil CorpXOMShares$976K6K
Asml Hldg NvShares$929K703
Abbvie IncABBVShares$918K4K
Gilead Sciences IncGILDShares$886K6K
Ishares TrDSIShares$876K7K
Arista Networks IncANETShares$874K7K
Vertiv Holdings CoVRTShares$871K3K
Novo-Nordisk A SNVOShares$859K23K
Vanguard Mun Bd FdsVSDMShares$844K11K
Targa Res CorpTRGPShares$830K3K
Williams Cos IncWMBShares$828K11K
T-Mobile Us IncTMUSShares$818K4K
Servicenow IncNOWShares$813K8K
Caterpillar IncCATShares$695K981
Constellation Energy CorpCEGShares$693K2K
Amphenol CorpAPHShares$667K5K
Linde PlcShares$660K1K
Equinix IncEQIXShares$655K668
Ralph Lauren CorpRLShares$647K2K
Freeport Mcmoran IncFCXShares$608K10K
Agnico Eagle Mines LtdAEMShares$607K3K
American Tower CorpAMTShares$552K3K
Robinhood Mkts IncHOODShares$495K7K
Fidelity Covington TrustFTECShares$410K2K
Deere & CoDEShares$369K654
Ishares TrEFAShares$317K3K
Ishares TrIWVShares$290K781
Waste Mgmt Inc DelWMShares$284K1K
Home Depot IncHDShares$275K837
First Horizon CorporationFHNShares$260K11K
Goldman Sachs Group IncGSShares$256K303
Corning IncGLWShares$242K2K
Ishares Gold TrIAUShares$239K3K
Costco Wholesale CorporationCOSTShares$204K205
Procter & Gamble CoPGShares$200K1K
Republic Svcs IncRSGShares$197K900

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.