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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 26 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 FSLR FIRST SOLAR INC Energy 1.0 $262.0 NEW $262.00 -1.6%
502 LIT GLOBAL X FDS 4.0 $261.0 NEW $65.25 +25.9%
503 VB VANGUARD INDEX FDS 1.0 $258.0 NEW $258.00 +14.9%
504 ENPH ENPHASE ENERGY INC Energy 8.0 $257.0 NEW $32.12 +62.7%
505 VRA VERA BRADLEY INC Consumer Cyclical 100.0 $242.0 NEW $2.42 +61.2%
506 CLH CLEAN HARBORS INC Industrials 1.0 $235.0 NEW $235.00 +22.8%
507 ARKG ARK ETF TR 8.0 $232.0 NEW $29.00 +27.1%
508 NTRA NATERA INC Healthcare 1.0 $230.0 NEW $230.00 +0.6%
509 COCO VITA COCO CO INC Consumer Defensive 4.0 $213.0 NEW $53.25 +57.8%
510 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1.0 $157.0 NEW $157.00 +40.8%
511 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 3.0 $146.0 NEW $48.67 +75.8%
512 VKTX VIKING THERAPEUTICS INC Healthcare 4.0 $141.0 NEW $35.25 -13.8%
513 BLOCK INC 2.0 $131.0 NEW $65.50
514 ARKX ARK ETF TR 4.0 $116.0 NEW $29.00 +19.2%
515 ARKQ ARK ETF TR 1.0 $115.0 NEW $115.00 +15.8%
516 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 5.0 $99.0 NEW $19.80 -16.6%
517 UFO PROCURE ETF TRUST II 2.0 $78.0 NEW $39.00 +28.9%
518 F FORD MTR CO Consumer Cyclical 5.0 $66.0 NEW $13.20 +6.5%
519 ALL ALLSTATE CORP Financial Services $54.0 NEW
520 LCID LUCID GROUP INC Consumer Cyclical 5.0 $53.0 NEW $10.60 -49.4%
Page 26 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%