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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 9 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 PGR PROGRESSIVE CORP Financial Services 144.0 $33K 0.01% NEW $227.72 -10.0%
162 ED CONSOLIDATED EDISON INC Utilities 328.0 $33K 0.01% NEW $99.32 +7.1%
163 CMI CUMMINS INC Industrials 62.0 $32K 0.01% NEW $510.45 +40.4%
164 BA BOEING CO Industrials 144.0 $31K 0.01% NEW $217.12 +2.6%
165 CSX CSX CORP Industrials 845.0 $31K 0.01% NEW $36.25 +25.9%
166 ETHA ISHARES ETHEREUM TR Financial Services 1,341.0 $30K 0.01% NEW $22.43 -42.6%
167 MDT MEDTRONIC PLC Healthcare 304.0 $29K 0.01% NEW $96.77 -18.0%
168 EXEL EXELIXIS INC Healthcare 671.0 $29K 0.01% NEW $43.83 +18.4%
169 VOT VANGUARD INDEX FDS 105.0 $29K 0.01% NEW $279.14 +9.7%
170 AMT AMERICAN TOWER CORP NEW Real Estate 165.0 $29K 0.01% NEW $177.22 -0.7%
171 ASTS AST SPACEMOBILE INC Technology 400.0 $29K 0.01% NEW $72.63 +11.1%
172 ADUS ADDUS HOMECARE CORP Healthcare 266.0 $29K 0.01% NEW $107.39 -12.3%
173 APD AIR PRODS & CHEMS INC Basic Materials 115.0 $28K 0.01% NEW $247.03 +13.4%
174 NXPI NXP SEMICONDUCTORS N V Technology 130.0 $28K 0.01% NEW $218.08 +43.7%
175 KMI KINDER MORGAN INC DEL Energy 1,021.0 $28K 0.01% NEW $27.49 +14.9%
176 IOT SAMSARA INC Technology 791.0 $28K 0.01% NEW $35.45 -10.6%
177 TPR TAPESTRY INC Consumer Cyclical 218.0 $28K 0.01% NEW $127.77 +12.3%
178 NI NISOURCE INC Utilities 661.0 $28K 0.01% NEW $41.76 +13.2%
179 WTS WATTS WATER TECHNOLOGIES INC Industrials 100.0 $28K 0.01% NEW $276.02 +24.6%
180 AEP AMERICAN ELEC PWR CO INC Utilities 236.0 $27K 0.01% NEW $115.31 +10.7%
Page 9 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%