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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 8 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CIEN CIENA CORP Technology 171.0 $66K 0.02% $388.23 +10.3%
142 SCHW SCHWAB CHARLES CORP Financial Services 703.0 $66K 0.02% +54.0 +8.3% $93.98 -2.4%
143 MRSH MARSH & MCLENNAN COS INC Financial Services 354.0 $61K 0.02% -14.0 -3.8% $173.45 -6.4%
144 IYF ISHARES TR 500.0 $59K 0.02% $117.66 +8.5%
145 AMD ADVANCED MICRO DEVICES INC Technology 288.0 $59K 0.02% -70.0 -19.6% $203.43 +164.2%
146 VTI VANGUARD INDEX FDS 181.0 $58K 0.02% -23.0 -11.3% $320.85 +15.3%
147 VXUS VANGUARD STAR FDS 681.0 $53K 0.01% -761.0 -52.8% $77.11 +12.5%
148 PLTR PALANTIR TECHNOLOGIES INC Technology 350.0 $51K 0.01% -121.0 -25.7% $146.28 -12.2%
149 BAC BANK AMERICA CORP Financial Services 1,013.0 $49K 0.01% $48.75 +15.3%
150 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 79.0 $49K 0.01% $618.28 +11.8%
151 SCHV SCHWAB STRATEGIC TR 1,589.0 $48K 0.01% $30.50 +13.3%
152 BKR BAKER HUGHES COMPANY Energy 777.0 $47K 0.01% $61.05 -4.3%
153 AKRE PROFESIONALLY MANAGED PORTFO 861.0 $46K 0.01% $52.85 +0.6%
154 ADP AUTOMATIC DATA PROCESSING IN Industrials 215.0 $44K 0.01% -11.0 -4.9% $204.88 +6.6%
155 MYRG MYR GROUP INC Industrials 155.0 $44K 0.01% -4.0 -2.5% $282.32 +63.3%
156 IBIT ISHARES BITCOIN TRUST ETF Financial Services 1,127.0 $43K 0.01% +29.0 +2.6% $38.42 -7.3%
157 TEL TE CONNECTIVITY PLC Technology 196.0 $41K 0.01% -21.0 -9.7% $209.02 +4.1%
158 EWY ISHARES INC 329.0 $40K 0.01% +246.0 +296.4% $123.01 +78.2%
159 VBK VANGUARD INDEX FDS 130.0 $39K 0.01% $302.25 +18.0%
160 SCHX SCHWAB STRATEGIC TR 1,458.0 $37K 0.01% $25.64 +15.0%
Page 8 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%