CIK: 0001939202
Total reported value
$371.8M
Reporting period: 2026-03-31 · Number of holdings: 513
Acumen Wealth Advisors, LLC disclosed 513 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $371.8M and a quarterly turnover rate of 34.0%.
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Acumen Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 513 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+1611.6% $11.0M
Add IJR
+2132.2% $10.1M
Add NVDA
+482.6% $5.6M
Trim BRK-B
-30.0% -$4.3M
Trim MSFT
+12.6% -$2.2M
Trim ELV
-51.5% -$3.0M
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.42% | — | +5.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.29% | — | +1.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.90% | +12.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.47% | — | +11.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.49% | +1.70% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | +2.94% | +1611.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.85% | +2.72% | +2132.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.50% | +3.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | — | +18.73% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | -11.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -1.40% | -30.02% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | -0.64% | -24.71% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.24% | +0.12% | +14.46% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.08% | -0.44% | -29.12% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.07% | — | +14.24% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +1.48% | +482.65% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.80% | -14.71% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +8.61% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.32% | — | -10.13% | |
| 20 | CASS | Cass Information Systems INC | Stock-Other | 1.25% | — | -5.73% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.52% | -7.84% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | +3.34% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | -0.35% | -28.12% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.68% | -9.07% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -9.19% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.97% | — | -7.26% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -5.00% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +0.87% | +1638.29% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -25.51% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.88% | -0.30% | -9.34% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.87% | +0.84% | +2724.83% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.85% | — | -16.49% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | -1.20% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.70% | -29.56% | |
| 35 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.78% | -0.36% | -25.41% | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | — | +21.63% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.67% | +0.33% | +109.64% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | -8.76% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.66% | — | +10.44% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | +0.63% | +3252.19% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.78% | -35.25% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | -32.32% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.57% | -0.76% | -34.78% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.32% | +170.99% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.89% | -51.48% | |
| 46 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.41% | +0.38% | +1818.24% | |
| 48 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.36% | +0.36% | NEW | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.26% | +254.37% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+6.5%
Based on 5 months of available history
Based on 60% of reported portfolio value with available pricing
Acumen Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: First Eagle Overseas Eq ETF (FEOE); New buy: Avantis All Intl Mkts Eq ETF (AVNM); Sold out: Ishares Russell 1000 ETF (IWB); New buy: Synopsys INC (SNPS); New buy: Rtx Corporation.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.9% | +1611.59% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.7% | +2132.25% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | +482.65% | Add |
| 4 | TSLA | Tesla INC | +0.9% | +1638.29% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.8% | +2724.83% | Add |
| 6 | NFLX | Netflix INC | +0.6% | +3252.19% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | +1818.24% | Add |
| 8 | TFLO | Ishares Treasury Floating Ra | +0.3% | +109.64% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +170.99% | Add |
| 10 | GEV | GE Vernova INC | +0.3% | +473.13% | Add |
| 11 | WMT | Walmart INC | +0.3% | +254.37% | Add |
| 12 | MU | Micron Technology INC | +0.3% | +456.43% | Add |
| 13 | DELL | Dell Technologies -c | +0.3% | +681.80% | Add |
| 14 | BLK | Blackrock INC | +0.3% | +919.44% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | +409.11% | Add |
| 16 | PH | Parker Hannifin CORP | +0.2% | +750.00% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +642.89% | Add |
| 18 | GILD | Gilead Sciences INC | +0.2% | +1582.01% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | +1547.87% | Add |
| 20 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | +4122.90% | Add |
| 21 | ANET | Arista Networks INC | +0.2% | +1611.30% | Add |
| 22 | NOW | Servicenow INC | +0.2% | +14043.64% | Add |
| 23 | TRGP | Targa Resources CORP | +0.2% | +3146.08% | Add |
| 24 | TMUS | T-mobile US INC | +0.2% | +2111.93% | Add |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +14.46% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | -0.3% | -9.34% | Trim |
| 27 | TXN | Texas Instruments INC | -0.4% | -28.12% | Trim |
| 28 | HLN | Haleon Plc-adr | -0.4% | -25.41% | Trim |
| 29 | LRCX | Lam Research CORP | -0.4% | -29.12% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.70% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.5% | +3.78% | Add |
| 32 | ABT | Abbott Laboratories | -0.5% | -7.84% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.5% | -57.45% | Trim |
| 34 | QLTY | Gmo U.s. Quality ETF | -0.6% | -95.96% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -24.71% | Trim |
| 36 | CRM | Salesforce INC | -0.7% | -9.07% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.7% | -29.56% | Trim |
| 38 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -69.99% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.7% | -77.42% | Trim |
| 40 | SAP | Sap Se-sponsored Adr | -0.8% | -34.78% | Trim |
| 41 | ACN | Accenture plc | -0.8% | -35.25% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.8% | -14.71% | Trim |
| 43 | ELV | Elevance Health INC | -0.9% | -51.48% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | +12.61% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -30.02% | Trim |
| 46 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 47 | AVNM | Avantis All Intl Mkts Eq ETF | — | NEW | New buy |
| 48 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | ✓ | Rtx Corporation | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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