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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 4 of 27  ·  525 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WM WASTE MGMT INC DEL Industrials 1,235.0 $271K 0.08% NEW $219.71 -2.3%
62 FHN FIRST HORIZON CORPORATION Financial Services 11,260.0 $271K 0.08% NEW $24.05 +3.2%
63 GS GOLDMAN SACHS GROUP INC Financial Services 303.0 $266K 0.08% NEW $879.00 +24.8%
64 ABBV ABBVIE INC Healthcare 1,140.0 $260K 0.07% NEW $228.41 -5.2%
65 IWV ISHARES TR 665.0 $257K 0.07% NEW $386.85 +9.8%
66 TSLA TESLA INC Consumer Cyclical 538.0 $242K 0.07% NEW $449.72 -10.9%
67 PG PROCTER AND GAMBLE CO Consumer Defensive 1,545.0 $221K 0.06% NEW $143.31 +4.9%
68 IAU ISHARES GOLD TR Financial Services 2,666.0 $216K 0.06% NEW $81.17 -2.3%
69 ETN EATON CORP PLC Industrials 604.0 $192K 0.06% NEW $318.51 +32.4%
70 PM PHILIP MORRIS INTL INC Consumer Defensive 1,179.0 $191K 0.06% NEW $161.87 +10.2%
71 RSG REPUBLIC SVCS INC Industrials 900.0 $191K 0.06% NEW $211.93 -3.3%
72 TRV TRAVELERS COMPANIES INC Financial Services 652.0 $189K 0.05% NEW $290.06 +6.1%
73 ORCL ORACLE CORP Technology 924.0 $180K 0.05% NEW $194.91 -5.4%
74 COST COSTCO WHSL CORP NEW Consumer Defensive 200.0 $173K 0.05% NEW $863.10 +10.2%
75 MU MICRON TECHNOLOGY INC Technology 599.0 $171K 0.05% NEW $285.41 +297.3%
76 QCOM QUALCOMM INC Technology 981.0 $168K 0.05% NEW $171.05 +32.2%
77 IJH ISHARES TR 2,463.0 $163K 0.05% NEW $66.00 +14.8%
78 SCHZ SCHWAB STRATEGIC TR 6,812.0 $159K 0.05% NEW $23.37 -1.1%
79 GLW CORNING INC Technology 1,799.0 $158K 0.04% NEW $87.56 +122.6%
80 EPD ENTERPRISE PRODS PARTNERS L Energy 4,832.0 $155K 0.04% NEW $32.06 +14.2%
Page 4 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%