Managers / Q1 2026
Acumen Wealth Advisors, LLC
CIK 0001939202 · 250 FOREST AVENUE, CHATTANOOGA, TN, 37405 · 423-825-4796
Summary
Acumen Wealth Advisors, LLC reported $372M in U.S.-listed holdings across 513 positions for Q1 2026.
Its largest position, Ishares Tr, represents 13.2% of the portfolio.
Compared with Q4 2025, the fund opened 72 new positions and exited 158.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.4% · $213M
- ETP · 35.1% · $131M
- ADR · 5.2% · $19M
- Other · 1.9% · $7M
- REIT · 0.4% · $1M
- Other · 0.1% · $247,138
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBB FUND TRUST | NEW | +35.5K | 35.5K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +19.7K | 19.7K | +$2M | $2M |
| SNPSSYNOPSYS INC | NEW | +3.4K | 3.4K | +$1M | $1M |
| RTX CORPORATION | NEW | +6.5K | 6.5K | +$1M | $1M |
| APHAMPHENOL CORP | NEW | +5.3K | 5.3K | +$667,194 | $667,194 |
| SELECT SECTOR SPDR TR | NEW | +1.4K | 1.4K | +$185,662 | $185,662 |
| TRAVELERS COMPANIES INC | NEW | +631 | 631 | +$184,051 | $184,051 |
| PNFPPINNACLE FINL PARTNERS INC | NEW | +2.1K | 2.1K | +$178,224 | $178,224 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · TRS FLT RT BD | 25.97% | $97M | 557.3K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 3.74% | $14M | 37.5K |
| 3 | AAPLAPPLE INChistory → | COM | 3.47% | $13M | 50.8K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.35% | $12M | 43.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.13% | $12M | 181.8K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 2.61% | $10M | 17.0K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.45% | $9M | 43.8K |
| 8 | JNJJOHNSON & JOHNSONhistory → | COM | 2.34% | $9M | 35.7K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.31% | $9M | 17.9K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.24% | $8M | 167.3K |
| 11 | AVGOBROADCOM INChistory → | COM | 2.07% | $8M | 24.9K |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.81% | $7M | 19.8K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.80% | $7M | 38.4K |
| 14 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.58% | $6M | 27.4K |
| 15 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.35% | $5M | 10.2K |
| 16 | CASSCASS INFORMATION SYS INChistory → | COM | 1.25% | $5M | 105.8K |
| 17 | USBUS BANCORPhistory → | COM NEW | 1.05% | $4M | 74.6K |
| 18 | TXNTEXAS INSTRS INChistory → | COM | 1.00% | $4M | 19.2K |
| 19 | VVISA INC | COM CL A | 1.00% | $4M | 12.3K |
| 20 | ABTABBOTT LABORATORIES | COM | 0.97% | $4M | 35.2K |
| 21 | TSLATESLA INC | COM | 0.93% | $3M | 9.3K |
| 22 | PGIM ETF TR | PGIM ULTRA SH BD | 0.87% | $3M | 64.9K |
| 23 | MRKMERCK & CO INC | COM | 0.83% | $3M | 25.5K |
| 24 | CRMSALESFORCE INC | COM | 0.82% | $3M | 16.3K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.76% | $3M | 10.5K |
| 26 | HLNHALEON PLC | SPON ADS | 0.76% | $3M | 282.7K |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.72% | $3M | 8.9K |
| 28 | LLYELI LILLY & CO | COM | 0.69% | $3M | 2.8K |
| 29 | ULUNILEVER PLC | SPON ADR NEW | 0.69% | $3M | 44.4K |
| 30 | KOCOCA COLA CO | COM | 0.69% | $3M | 33.3K |
| 31 | KLACKLA CORP | COM NEW | 0.67% | $2M | 1.7K |
| 32 | TJXTJX COS INC NEW | COM | 0.67% | $2M | 15.6K |
| 33 | CITHE CIGNA GROUP | COM | 0.64% | $2M | 8.9K |
| 34 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.62% | $2M | 5.0K |
| 35 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.61% | $2M | 11.4K |
| 36 | UBERUBER TECHNOLOGIES INC | COM | 0.59% | $2M | 30.5K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.56% | $2M | 7.0K |
| 38 | CB1ACONSTELLATION BRANDS INC | CL A | 0.55% | $2M | 13.7K |
| 39 | SAPSAP SE | SPON ADR | 0.55% | $2M | 11.8K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Grantham, Mayo, Van Otterloo & Co. LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.