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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 27 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 GDOT GREEN DOT CORP Financial Services 4.0 $52.0 NEW $13.00 -1.9%
522 UTZ UTZ BRANDS INC Consumer Defensive $34.0 NEW
523 O REALTY INCOME CORP Real Estate $25.0 NEW
524 AAL AMERICAN AIRLS GROUP INC Industrials 1.0 $16.0 NEW $16.00 -0.1%
525 RCAT RED CAT HLDGS INC Technology 1.0 $8.0 NEW $8.00 +43.0%
Page 27 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%