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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 4 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 UNH UNITEDHEALTH GROUP INC Healthcare 11,145.0 $3.0M 0.13% -1K -10.5% $270.59 +39.3%
62 VBR VANGUARD INDEX FDS 13,648.0 $3.0M 0.13% +260.0 +1.9% $217.25 +8.3%
63 AVSC AMERICAN CENTY ETF TR 45,745.0 $2.8M 0.13% $62.30 +10.9%
64 LMT LOCKHEED MARTIN CORP Industrials 4,699.0 $2.8M 0.13% +136.0 +3.0% $604.39 -11.8%
65 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 32,805.0 $2.8M 0.12% +2K +8.1% $86.44 +35.2%
66 SCZ ISHARES TR 35,965.0 $2.8M 0.12% -258.0 -0.7% $78.41 +10.2%
67 BSV VANGUARD BD INDEX FDS 35,716.0 $2.8M 0.12% -3K -8.3% $78.41 -0.5%
68 IWB ISHARES TR 7,558.0 $2.7M 0.12% $356.57 +14.8%
69 QQQ INVESCO QQQ TR Financial Services 4,309.0 $2.5M 0.11% $577.19 +26.5%
70 KR KROGER CO Consumer Defensive 33,819.0 $2.4M 0.11% -432.0 -1.3% $72.36 -10.8%
71 SNA SNAP ON INC Industrials 6,037.0 $2.2M 0.10% $363.23 +2.4%
72 DE DEERE & CO Industrials 3,844.0 $2.2M 0.10% -179.0 -4.5% $563.32 -6.1%
73 HCA HCA HEALTHCARE INC Healthcare 4,566.0 $2.2M 0.10% +31.0 +0.7% $473.25 -17.1%
74 IWF ISHARES TR 5,049.0 $2.2M 0.10% -87.0 -1.7% $426.40 -70.5%
75 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 21,383.0 $2.0M 0.09% -193.0 -0.9% $92.31 -2.6%
76 XLE SELECT SECTOR SPDR TR 31,799.0 $1.9M 0.09% -1K -4.2% $61.26 -5.5%
77 ESGU ISHARES TR 13,570.0 $1.9M 0.09% $141.42 +15.8%
78 CAT CATERPILLAR INC Industrials 2,593.0 $1.8M 0.08% +53.0 +2.1% $708.46 +28.2%
79 JMBS JANUS DETROIT STR TR 40,434.0 $1.8M 0.08% -2K -4.7% $45.18 -0.1%
80 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,824.0 $1.8M 0.08% +43.0 +2.4% $996.34 +0.7%
Page 4 of 20  ·  384 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%