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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 16 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ING ING GROEP N.V. Financial Services 398.0 $10K 0.00% $26.05 +20.4%
302 RRX REGAL REXNORD CORPORATION Industrials 55.0 $10K 0.00% NEW $187.62 +20.9%
303 PHG KONINKLIJKE PHILIPS N V Healthcare 376.0 $10K 0.00% NEW $27.40 -2.3%
304 CDE COEUR MNG INC Basic Materials 546.0 $10K 0.00% -612.0 -52.9% $18.77 -6.7%
305 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 141.0 $10K 0.00% +61.0 +76.2% $70.51 -23.1%
306 PNR PENTAIR PLC Industrials 113.0 $10K 0.00% $87.12 -14.7%
307 SONY SONY GROUP CORP Technology 471.0 $10K 0.00% +357.0 +313.2% $20.70 -1.8%
308 IRIDIUM COMMUNICATIONS INC 348.0 $10K 0.00% NEW $27.74
309 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 77.0 $10K 0.00% +1.0 +1.3% $125.22 -14.5%
310 NVS NOVARTIS AG Healthcare 63.0 $10K 0.00% +28.0 +80.0% $152.76 -3.7%
311 SIMO SILICON MOTION TECHNOLOGY CO Technology 85.0 $10K 0.00% NEW $112.29 +186.4%
312 BSOL BITWISE SOLANA STAKING ETF Financial Services 855.0 $9K 0.00% +92.0 +12.1% $11.05 -14.9%
313 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 152.0 $9K 0.00% NEW $61.32 +8.7%
314 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 549.0 $9K 0.00% NEW $16.97 +24.2%
315 KEX KIRBY CORP Industrials 70.0 $9K 0.00% NEW $132.89 +5.8%
316 NPK INTERNATIONAL INC 641.0 $9K 0.00% $14.49
317 NVT NVENT ELEC PLC Industrials 78.0 $9K 0.00% NEW $118.28 +49.7%
318 AVES AMERICAN CENTY ETF TR 150.0 $9K 0.00% NEW $60.01 +13.9%
319 PPG PPG INDS INC Basic Materials 84.0 $9K 0.00% -9.0 -9.7% $106.88 +10.6%
320 FEGE RBB FUND TRUST 190.0 $9K 0.00% NEW $47.00 +4.6%
Page 16 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%