Acumen Wealth Advisors, LLC

CIK: 0001939202Latest portfolio: $347.2M · Q4 2025

Holdings

525

Total Value

$347.2M

New Positions

520

Closed Positions

0

#StockSharesValue% PortfolioType
1
IVVISHARES TR
72,402$49.6M14.28%
2
AGGISHARES TR
342,659$34.2M9.86%
3
MSFTMICROSOFT CORP
33,339$16.1M4.64%
4
GOOGLALPHABET INC
42,575$13.3M3.84%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
25,621$12.9M3.71%
6
AAPLAPPLE INC
45,563$12.4M3.57%
7
METAMETA PLATFORMS INC
16,357$10.8M3.11%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
33,524$10.2M2.94%
9
LRCXLAM RESEARCH CORP
51,051$8.8M2.52%
10
TMOTHERMO FISHER SCIENTIFIC INC
14,728$8.5M2.46%
11
AMZNAMAZON COM INC
36,869$8.5M2.45%
12
JNJJOHNSON & JOHNSON
40,284$8.3M2.40%
13
AVGOBROADCOM INC
21,772$7.5M2.17%
14
VTEBVANGUARD MUN BD FDS
146,149$7.3M2.12%
15
ABTABBOTT LABS
48,810$6.1M1.76%
16
CRMSALESFORCE INC
22,247$5.9M1.70%
17
VVISA INC
16,083$5.6M1.62%
18
USBUS BANCORP DEL
104,123$5.6M1.62%
19
UNHUNITEDHEALTH GROUP INC
15,979$5.3M1.52%
20
ELVELEVANCE HEALTH INC FORMERLY
14,292$5.0M1.44%
21
ACNACCENTURE PLC IRELAND
18,237$4.9M1.41%
22
TXNTEXAS INSTRS INC
27,990$4.9M1.40%
23
CASSCASS INFORMATION SYS INC
112,247$4.7M1.34%
24
SAPSAP SE
18,994$4.6M1.33%
25
LLYELI LILLY & CO
4,225$4.5M1.31%

Sector Breakdown

Financial Services0.0% ($4.959134224734956e+245T)
Technology0.0% ($1.612212386102129e+157T)
Healthcare0.0% ($8.539833661145273e+103T)
Industrials0.0% ($4.660561325271192e+96T)
Consumer Cyclical0.0% ($8.509367135973232e+62T)
Consumer Defensive0.0% ($4.101376428991817e+41T)
Energy0.0% ($1.5414414313813414e+41T)
Unknown0.0% ($1.2878286270216191e+38T)
Utilities0.0% ($3.271481218762503e+26T)
Communication Services0.0% ($1.332510796102614e+26T)
Basic Materials0.0% ($53482825232120216.0T)
Real Estate0.0% ($382922201414121.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$347.2M564

Fund Information

CIK0001939202
Most Recent FilingFeb 13, 2026
Number of Filings1

Acumen Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.2M across 525 holdings. The largest position is ISHARES TR (IVV), representing 14.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.