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Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $372M AUM 513 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 72 New 119 Added 132 Reduced 158 Exited
Page 10 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SHEL SHELL PLC Energy 309.0 $29K 0.01% $93.00 -15.3%
182 BA BOEING CO Industrials 144.0 $29K 0.01% $199.03 +11.9%
183 PGR PROGRESSIVE CORP Financial Services 144.0 $29K 0.01% $198.24 +3.3%
184 IWM ISHARES TR 115.0 $29K 0.01% +6.0 +5.5% $248.00 +19.2%
185 NI NISOURCE INC Utilities 610.0 $28K 0.01% -51.0 -7.7% $46.66 +1.3%
186 ADUS ADDUS HOMECARE CORP Healthcare 300.0 $28K 0.01% +34.0 +12.8% $93.65 +0.6%
187 PPLT ABRDN PLATINUM ETF TRUST Financial Services 155.0 $28K 0.01% +20.0 +14.8% $178.23 -91.4%
188 BPOP POPULAR INC Financial Services 203.0 $27K 0.01% -5.0 -2.4% $134.92 +18.0%
189 AZN ASTRAZENECA PLC Healthcare 137.0 $27K 0.01% NEW $197.23 -11.3%
190 HWM HOWMET AEROSPACE INC Industrials 117.0 $27K 0.01% -3.0 -2.5% $230.46 +20.5%
191 HQY HEALTHEQUITY INC Healthcare 321.0 $27K 0.01% +26.0 +8.8% $83.57 +2.0%
192 SAN BANCO SANTANDER SA Financial Services 2,308.0 $26K 0.01% +1K +117.9% $11.28 +19.7%
193 RING ISHARES INC 328.0 $26K 0.01% +43.0 +15.1% $78.98 -9.7%
194 NXPI NXP SEMICONDUCTORS N V Technology 130.0 $26K 0.01% $197.88 +58.3%
195 IYC ISHARES TR 260.0 $25K 0.01% $96.92 +4.6%
196 WAT WATERS CORP Healthcare 83.0 $25K 0.01% +21.0 +33.9% $297.81 +19.4%
197 EXEL EXELIXIS INC Healthcare 566.0 $24K 0.01% -105.0 -15.7% $42.89 +21.0%
198 GTLS CHART INDS INC Industrials 116.0 $24K 0.01% +50.0 +75.8% $206.75 +0.6%
199 PODD INSULET CORP Healthcare 114.0 $24K 0.01% +112.0 +5600.0% $209.84 -30.5%
200 TEMA ETF TRUST 698.0 $24K 0.01% $34.24
Page 10 of 22  ·  439 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 36.8%
Healthcare 20.3%
Communication Services 11.8%
Consumer Cyclical 9.3%
Financial Services 9.0%
Industrials 4.4%
Consumer Defensive 4.0%
Utilities 1.5%
Energy 1.4%
Basic Materials 0.9%