# Acumen Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1939202. Source: https://holderbook.com/funds/1939202-acumen-wealth-advisors-llc/

- Reported value: $471.8M
- Positions: 493
- Weight of the ten largest: 42.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.6M | 349,345 | 7.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.3M | 33,792 | 5.4% | 3 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $23.6M | 442,679 | 5.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.8M | 109,033 | 4.6% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $20.1M | 161,159 | 4.3% | 2 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $16.2M | 197,134 | 3.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,217 | 3.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.4M | 43,174 | 3.3% | 3 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $15.2M | 397,385 | 3.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $13.1M | 258,536 | 2.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,240 | 2.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.0M | 29,169 | 2.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 45,634 | 2.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.4M | 126,120 | 2.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.2M | 8,831 | 2.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.2M | 23,460 | 2.2% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.3M | 167,133 | 1.8% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.6M | 17,631 | 1.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.3M | 15,251 | 1.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.0M | 23,250 | 1.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.7M | 15,854 | 1.4% | 3 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $6.3M | 82,467 | 1.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 11,069 | 1.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 22,207 | 1.2% | 3 |
| CASS INFORMATION SYS INC | [CASS](https://holderbook.com/stocks/CASS/) | $5.4M | 105,619 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,821 | 1.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 3,994 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,764 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,566 | 0.9% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,550 | 0.9% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.9M | 64,487 | 0.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.8M | 1,918 | 0.8% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.4M | 20,278 | 0.7% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 41,126 | 0.7% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.4M | 10,145 | 0.7% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.3M | 7,696 | 0.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.3M | 9,766 | 0.7% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,780 | 0.7% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.0M | 19,925 | 0.6% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.9M | 20,629 | 0.6% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,943 | 0.6% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.8M | 12,998 | 0.6% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7M | 15,455 | 0.6% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.6M | 2,636 | 0.5% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 4,956 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 30,070 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 21,818 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,708 | 0.5% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.4M | 8,977 | 0.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,621 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.2M | 22,197 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 24,912 | 0.5% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $2.2M | 5,426 | 0.5% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.1M | 28,138 | 0.4% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1M | 28,796 | 0.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,970 | 0.4% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.0M | 7,906 | 0.4% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.9M | 1,823 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,332 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 25,484 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 9,815 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 19,721 | 0.4% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.8M | 28,442 | 0.4% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.7M | 10,273 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.6M | 10,096 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,417 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 2,955 | 0.3% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.5M | 8,385 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,775 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,381 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 7,882 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,580 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.2M | 7,946 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,542 | 0.2% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.0M | 7,232 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 7,919 | 0.2% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $884.3K | 11,635 | 0.2% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $857.2K | 805 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $747.0K | 16,222 | 0.2% | 2 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $653.0K | 6,512 | 0.1% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $601.3K | 3,902 | 0.1% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $511.5K | 10,103 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $446.2K | 1,747 | 0.1% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $426.2K | 8,465 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $393.7K | 619 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $375.3K | 1,314 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $366.6K | 882 | 0.1% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $356.6K | 430 | 0.1% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $350.5K | 3,460 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $339.4K | 3,267 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $299.4K | 296 | 0.1% | 3 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $292.9K | 11,350 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $287.4K | 815 | 0.1% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $275.3K | 1,235 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $272.3K | 1,429 | 0.1% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $258.9K | 939 | 0.1% | 3 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $236.8K | 1,639 | 0.1% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $213.8K | 2,119 | 0.0% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $204.8K | 2,712 | 0.0% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $197.7K | 3,288 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $471.8M | 493 |
| Q1 2026 | $371.8M | 439 |
| Q4 2025 | $347.2M | 525 |