BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 12 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 CTVA CORTEVA INC Basic Materials 309.0 $21K 0.01% NEW $67.03 +17.2%
222 DG DOLLAR GEN CORP NEW Consumer Defensive 156.0 $21K 0.01% NEW $132.78 -14.6%
223 NET CLOUDFLARE INC Technology 105.0 $21K 0.01% NEW $197.15 +13.6%
224 BX BLACKSTONE INC Financial Services 134.0 $21K 0.01% NEW $154.14 -19.7%
225 CDE COEUR MNG INC Basic Materials 1,158.0 $21K 0.01% NEW $17.83 -1.8%
226 TEMA ETF TRUST 698.0 $20K 0.01% NEW $28.93
227 VANGUARD MUN BD FDS 262.0 $20K 0.01% NEW $76.45
228 REV GROUP INC 329.0 $20K 0.01% NEW $60.87
229 OSIS OSI SYSTEMS INC Technology 78.0 $20K 0.01% NEW $255.06 -12.7%
230 SRE SEMPRA Utilities 214.0 $19K 0.01% NEW $89.24 +1.6%
231 TTMI TTM TECHNOLOGIES INC Technology 274.0 $19K 0.01% NEW $69.00 +213.7%
232 ACWV ISHARES INC 159.0 $19K 0.01% NEW $118.75 +0.5%
233 TRGP TARGA RES CORP Energy 102.0 $19K 0.01% NEW $184.50 +40.2%
234 REGN REGENERON PHARMACEUTICALS Healthcare 24.0 $19K 0.01% NEW $771.88 -21.0%
235 APP APPLOVIN CORP Technology 27.0 $18K 0.01% NEW $673.85 -30.3%
236 UMBF UMB FINL CORP Financial Services 156.0 $18K 0.01% NEW $115.36 +15.3%
237 BCS BARCLAYS PLC Financial Services 704.0 $18K 0.01% NEW $25.45 +3.4%
238 FAST FASTENAL CO Industrials 445.0 $18K 0.01% NEW $40.13 +14.4%
239 MRVL MARVELL TECHNOLOGY INC Technology 192.0 $16K 0.01% NEW $84.98 +265.5%
240 SFM SPROUTS FMRS MKT INC Consumer Defensive 204.0 $16K 0.01% NEW $79.67 +1.0%
Page 12 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%