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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 4 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 C CITIGROUP INC Financial Services 9,246.0 $1.0M 0.28% +7K +276.0% $113.41 +26.1%
62 USFR WISDOMTREE TR 20,549.0 $1.0M 0.28% -48K -70.0% $50.34 +0.2%
63 WFC WELLS FARGO & CO Financial Services 12,743.0 $1.0M 0.27% -17K -57.5% $79.61 +3.3%
64 PH PARKER-HANNIFIN CORP Industrials 1,105.0 $989K 0.27% +975.0 +750.0% $895.24 +6.5%
65 XOM EXXON MOBIL CORP Energy 5,750.0 $976K 0.26% +5K +642.9% $169.66 -18.8%
66 ASML ASML HLDG NV Technology 703.0 $929K 0.25% -2K -77.4% $1320.83 +46.1%
67 ABBV ABBVIE INC Healthcare 4,221.0 $918K 0.25% +3K +270.3% $217.47 -0.5%
68 GILD GILEAD SCIENCES INC Healthcare 6,358.0 $886K 0.24% +6K +1582.0% $139.37 -11.2%
69 DSI ISHARES TR 7,232.0 $876K 0.24% $121.19 +17.0%
70 ANET ARISTA NETWORKS INC Technology 7,119.0 $874K 0.23% +7K +1611.3% $122.78 +38.2%
71 VRT VERTIV HOLDINGS CO Industrials 3,477.0 $871K 0.23% +3K +1547.9% $250.58 +32.9%
72 NVO NOVO-NORDISK A S Healthcare 22,619.0 $859K 0.23% -9K -28.4% $37.98 +13.7%
73 VANGUARD MUN BD FDS 11,064.0 $844K 0.23% +11K +4122.9% $76.29
74 TRGP TARGA RES CORP Energy 3,311.0 $830K 0.22% +3K +3146.1% $250.73 +3.1%
75 WMB WILLIAMS COS INC Energy 11,378.0 $828K 0.22% +10K +622.9% $72.78 +0.5%
76 TMUS T-MOBILE US INC Communication Services 3,893.0 $818K 0.22% +4K +2111.9% $210.03 -13.5%
77 NOW SERVICENOW INC Technology 7,779.0 $813K 0.22% +8K +10000.0% $104.55 -9.1%
78 CAT CATERPILLAR INC Industrials 981.0 $695K 0.19% $708.46 +39.1%
79 CEG CONSTELLATION ENERGY CORP Utilities 2,480.0 $693K 0.19% +2K +1622.2% $279.25 -1.9%
80 APH AMPHENOL CORP Technology 5,272.0 $667K 0.18% NEW $126.55 +29.6%
Page 4 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%