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Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $347M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 525 New
Page 24 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 ARES ARES MANAGEMENT CORPORATION Financial Services 5.0 $809.0 NEW $161.80 -20.1%
462 VST VISTRA CORP Utilities 5.0 $807.0 NEW $161.40 +1.5%
463 DD DUPONT DE NEMOURS INC Basic Materials 20.0 $804.0 NEW $40.20 +18.7%
464 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2.0 $796.0 NEW $398.00 -30.1%
465 CTAS CINTAS CORP Industrials 4.0 $753.0 NEW $188.25 -9.2%
466 HSY HERSHEY CO Consumer Defensive 4.0 $728.0 NEW $182.00 -5.1%
467 EMQQ EXCHANGE TRADED CONCEPTS TRU 18.0 $727.0 NEW $40.39 -21.7%
468 HMC HONDA MOTOR LTD Consumer Cyclical 24.0 $708.0 NEW $29.50 -11.0%
469 SGOV ISHARES TR 7.0 $703.0 NEW $100.43 +0.2%
470 GL GLOBE LIFE INC Financial Services 5.0 $700.0 NEW $140.00 +22.0%
471 BROWN FORMAN CORP 26.0 $684.0 NEW $26.31
472 IDXX IDEXX LABS INC Healthcare 1.0 $677.0 NEW $677.00 -17.0%
473 NEBIUS GROUP N.V. 8.0 $670.0 NEW $83.75
474 INGR INGREDION INC Consumer Defensive 6.0 $662.0 NEW $110.33 -11.2%
475 DOC HEALTHPEAK PROPERTIES INC Real Estate 41.0 $660.0 NEW $16.10 +21.5%
476 PINS PINTEREST INC Communication Services 24.0 $622.0 NEW $25.92 -21.8%
477 GPC GENUINE PARTS CO Consumer Cyclical 5.0 $620.0 NEW $124.00 -12.3%
478 MSCI MSCI INC Financial Services 1.0 $574.0 NEW $574.00 +1.3%
479 PODD INSULET CORP Healthcare 2.0 $569.0 NEW $284.50 -48.8%
480 AXON AXON ENTERPRISE INC Industrials 1.0 $568.0 NEW $568.00 -25.5%
Page 24 of 27  ·  525 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 38.7%
Healthcare 25.2%
Communication Services 11.3%
Financial Services 8.5%
Consumer Cyclical 7.5%
Consumer Defensive 4.3%
Industrials 3.3%
Energy 0.5%
Utilities 0.5%
Real Estate 0.1%