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Portfolio (Quarterly) Guide ↗

Acropolis Investment Management, LLC

· CIK 0001318601
13F Portfolio $2.3B AUM 384 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 77 Added 119 Reduced 6 Exited
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 XSD SPDR SERIES TRUST 325.0 $106K 0.01% NEW $326.12 +92.3%
82 KMI KINDER MORGAN INC DEL Energy 3,137.0 $105K 0.01% NEW $33.53 -0.9%
83 JCI JOHNSON CONTROLS INTERNATION Industrials 801.0 $105K 0.01% NEW $130.95 +6.5%
84 BLOCK INC 1,738.0 $105K 0.01% NEW $60.18
85 WEC WEC ENERGY GROUP INC Utilities 903.0 $105K 0.01% NEW $115.77 -1.8%
86 GOVT ISHARES TR 4,549.0 $104K 0.01% NEW $22.91 -1.0%
87 FAST FASTENAL CO Industrials 2,232.0 $104K 0.01% NEW $46.40 -4.8%
88 IGSB ISHARES TR 1,965.0 $103K 0.01% NEW $52.56 -0.3%
89 DISV DIMENSIONAL ETF TRUST 2,615.0 $103K 0.01% NEW $39.44 +7.9%
90 SNOW SNOWFLAKE INC Technology 682.0 $103K 0.01% NEW $150.82 +18.2%
91 EMN EASTMAN CHEM CO Basic Materials 1,342.0 $102K 0.01% NEW $76.32 -2.9%
92 AZN ASTRAZENECA PLC Healthcare 516.0 $102K 0.00% NEW $197.22 -4.7%
93 GABELLI EQUITY TR INC 14,340.0 $101.0 NEW $0.01
Page 5 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.6%
Financial Services 15.8%
Industrials 13.0%
Consumer Defensive 12.7%
Healthcare 8.7%
Consumer Cyclical 8.0%
Communication Services 7.2%
Energy 5.3%
Utilities 1.9%
Basic Materials 1.6%