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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 6 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FDX FEDEX CORP Industrials 385.0 $112K 0.03% NEW $290.31 +12.4%
102 VXUS VANGUARD STAR FDS 1,442.0 $109K 0.03% NEW $75.44 +15.0%
103 FLS FLOWSERVE CORP Industrials 1,514.0 $105K 0.03% NEW $69.59 +17.4%
104 DELL DELL TECHNOLOGIES INC Technology 824.0 $104K 0.03% NEW $125.88 +225.3%
105 RTX RTX CORPORATION Industrials 544.0 $100K 0.03% NEW $183.40 +1.2%
106 GLD SPDR GOLD TR Financial Services 250.0 $99K 0.03% NEW $396.31 -2.3%
107 FIDELITY COVINGTON TRUST 1,278.0 $95K 0.03% NEW $74.27
108 ITW ILLINOIS TOOL WKS INC Industrials 382.0 $95K 0.03% NEW $248.02 +6.5%
109 WMB WILLIAMS COS INC Energy 1,574.0 $95K 0.03% NEW $60.11 +21.6%
110 SLV ISHARES SILVER TR Financial Services 1,466.0 $94K 0.03% NEW $64.42 -7.6%
111 XOM EXXON MOBIL CORP Energy 774.0 $93K 0.03% NEW $120.34 +14.5%
112 LMT LOCKHEED MARTIN CORP Industrials 189.0 $91K 0.03% NEW $483.67 +5.6%
113 MA MASTERCARD INCORPORATED Financial Services 159.0 $91K 0.03% NEW $570.88 -14.2%
114 PEP PEPSICO INC Consumer Defensive 607.0 $88K 0.03% NEW $145.15 -2.2%
115 LNT ALLIANT ENERGY CORP Utilities 1,350.0 $88K 0.03% NEW $65.01 +12.3%
116 ACWX ISHARES TR 1,292.0 $87K 0.03% NEW $67.13 +14.9%
117 MO ALTRIA GROUP INC Consumer Defensive 1,459.0 $86K 0.03% NEW $58.72 +17.7%
118 PLTR PALANTIR TECHNOLOGIES INC Technology 471.0 $84K 0.02% NEW $177.75 -27.7%
119 CSCO CISCO SYS INC Technology 989.0 $76K 0.02% NEW $77.03 +55.2%
120 PNC PNC FINL SVCS GROUP INC Financial Services 360.0 $75K 0.02% NEW $208.73 +11.2%
Page 6 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%