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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 7 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IYF ISHARES TR 8,770.0 $1.0M 0.05% $117.66 +5.2%
122 AVGO BROADCOM INC Technology 3,112.0 $963K 0.04% -323.0 -9.4% $309.53 +36.3%
123 ROK ROCKWELL AUTOMATION INC Industrials 2,681.0 $962K 0.04% -77.0 -2.8% $358.92 +27.1%
124 GD GENERAL DYNAMICS CORP Industrials 2,783.0 $955K 0.04% $343.22 +0.4%
125 MA MASTERCARD INCORPORATED Financial Services 1,894.0 $946K 0.04% +51.0 +2.8% $499.54 -1.3%
126 DSI ISHARES TR 7,793.0 $944K 0.04% -140.0 -1.8% $121.19 +17.4%
127 GE GE AEROSPACE Industrials 3,232.0 $917K 0.04% +17.0 +0.5% $283.73 +10.8%
128 IWV ISHARES TR 2,355.0 $873K 0.04% $370.68 +14.8%
129 USB US BANCORP Financial Services 16,608.0 $864K 0.04% $52.01 +6.2%
130 CSCO CISCO SYS INC Technology 11,110.0 $862K 0.04% +1K +11.7% $77.59 +52.5%
131 ACN ACCENTURE PLC IRELAND Technology 4,309.0 $854K 0.04% -846.0 -16.4% $198.29 -10.7%
132 OMC OMNICOM GROUP INC Communication Services 11,253.0 $847K 0.04% -1K -8.9% $75.31 -1.2%
133 QCOM QUALCOMM INC Technology 6,529.0 $841K 0.04% +773.0 +13.4% $128.79 +93.2%
134 CSX CSX CORP Industrials 20,283.0 $833K 0.04% -205.0 -1.0% $41.05 +13.5%
135 ESML ISHARES TR 17,670.0 $831K 0.04% -235.0 -1.3% $47.02 +12.8%
136 MCD MCDONALDS CORP Consumer Cyclical 2,659.0 $827K 0.04% -61.0 -2.2% $310.84 -10.2%
137 EMR EMERSON ELEC CO Industrials 6,295.0 $825K 0.04% -413.0 -6.2% $131.01 +7.6%
138 ABT ABBOTT LABORATORIES Healthcare 8,024.0 $824K 0.04% -149.0 -1.8% $102.67 -15.6%
139 SHY ISHARES TR 9,921.0 $819K 0.04% $82.57 -0.4%
140 PLTR PALANTIR TECHNOLOGIES INC Technology 5,598.0 $819K 0.04% $146.28 -6.6%
Page 7 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%