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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 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCHM SCHWAB STRATEGIC TR 13,943.0 $432K 0.02% -1K -7.0% $30.96 +13.7%
82 VIG VANGUARD SPECIALIZED FUNDS 1,934.0 $416K 0.02% -15.0 -0.8% $215.11 +8.4%
83 NUSC NUSHARES ETF TR 8,700.0 $392K 0.02% -95.0 -1.1% $45.06 +10.9%
84 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,046.0 $390K 0.02% -398.0 -9.0% $96.46 +2.4%
85 SBUX STARBUCKS CORP Consumer Cyclical 4,329.0 $388K 0.02% -49.0 -1.1% $89.59 +13.2%
86 SO SOUTHERN CO Utilities 3,879.0 $374K 0.02% -178.0 -4.4% $96.53 -2.5%
87 DG DOLLAR GEN CORP Consumer Defensive 3,124.0 $371K 0.02% -350.0 -10.1% $118.73 -12.7%
88 PM PHILIP MORRIS INTL INC Consumer Defensive 2,108.0 $349K 0.01% -100.0 -4.5% $165.34 +9.8%
89 BWXT BWX TECHNOLOGIES INC Industrials 1,645.0 $336K 0.01% -162.0 -9.0% $204.49 -0.1%
90 TER TERADYNE INC Technology 1,127.0 $334K 0.01% -16.0 -1.4% $296.46 +31.3%
91 NUE NUCOR CORP Basic Materials 1,963.0 $332K 0.01% -172.0 -8.1% $169.10 +42.1%
92 PWR QUANTA SVCS INC Industrials 597.0 $328K 0.01% -28.0 -4.5% $549.02 +35.2%
93 LEU CENTRUS ENERGY CORP Energy 1,819.0 $316K 0.01% -241.0 -11.7% $173.59 +5.6%
94 CARR CARRIER GLOBAL CORPORATION Industrials 5,271.0 $297K 0.01% -148.0 -2.7% $56.31 +15.2%
95 SLV ISHARES SILVER TR Financial Services 4,345.0 $296K 0.01% -2K -28.3% $68.14 +2.3%
96 AUPH AURINIA PHARMACEUTICALS INC Healthcare 19,657.0 $291K 0.01% -9K -31.1% $14.82 +2.5%
97 MBB ISHARES TR 3,022.0 $287K 0.01% -2K -35.2% $94.95 -0.7%
98 SPSM SPDR SERIES TRUST 5,742.0 $277K 0.01% -516.0 -8.2% $48.32 +12.4%
99 OKLO OKLO INC Utilities 5,402.0 $268K 0.01% -665.0 -11.0% $49.59 +38.5%
100 AGG ISHARES TR 2,650.0 $263K 0.01% -3K -53.0% $99.28 -0.6%
Page 5 of 6  ·  119 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%