2026 Q1 Portfolio Activity
In 2026 Q1, Acumen Wealth Advisors, LLC maintained a portfolio of 597 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 1611.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 30.0%.
Position History
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Total Positions
597
Quarter
2026 Q1
Top Holding
IVV (13.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 597
Acumen Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.42% | 14.28% |
#1
Prev: #1
|
8.0 |
—
|
3,955 | 5.5% |
P
S
|
76,357 | $49,877,293 |
$681.57
+9.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AGG
ISHARES TR
|
ETF | 9.29% | 9.86% |
#2
Prev: #2
|
5.7 |
—
|
5,328 | 1.6% |
P
S
|
347,987 | $34,544,670 |
$98.58
-0.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 4.64% |
#3
Prev: #3
|
4.5 |
—
|
4,204 | 12.6% |
P
S
|
37,543 | $13,897,294 |
$468.92
-10.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.57% |
#4
2
Prev: #6
|
3.9 |
—
|
5,280 | 11.6% |
P
S
|
50,843 | $12,903,563 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.35% | 3.84% |
#5
1
Prev: #4
|
2.3 |
—
|
722 | 1.7% |
P
S
|
43,297 | $12,450,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.13% | 0.19% |
#6
45
Prev: #51
|
4.3 |
—
|
171,215 | 1611.6% |
P
S
|
181,839 | $11,652,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.85% | 0.13% |
#7
46
Prev: #53
|
4.1 |
—
|
81,324 | 2132.2% |
P
S
|
85,138 | $10,583,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.61% | 3.11% |
#8
1
Prev: #7
|
1.5 |
—
|
619 | 3.8% |
P
S
|
16,976 | $9,712,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.45% |
#9
2
Prev: #11
|
3.0 |
—
|
6,906 | 18.7% |
P
S
|
43,775 | $9,117,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 2.40% |
#10
2
Prev: #12
|
1.4 |
—
|
-4,621 | -11.5% |
P
S
|
35,663 | $8,717,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.31% | 3.71% |
#11
6
Prev: #5
|
0.9 |
—
|
-7,691 | -30.0% |
P
S
|
17,930 | $8,592,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.30% | 2.94% |
#12
4
Prev: #8
|
0.9 |
—
|
-8,283 | -24.7% |
P
S
|
25,241 | $8,557,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.24% | 2.12% |
#13
1
Prev: #14
|
2.9 |
—
|
21,138 | 14.5% |
P
S
|
167,287 | $8,345,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.08% | 2.52% |
#14
5
Prev: #9
|
0.8 |
—
|
-14,866 | -29.1% |
P
S
|
36,185 | $7,741,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 2.17% |
#15
2
Prev: #13
|
2.8 |
—
|
3,100 | 14.2% |
P
S
|
24,872 | $7,698,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 0.36% |
#16
30
Prev: #46
|
3.7 |
—
|
32,574 | 482.6% |
P
S
|
39,323 | $6,858,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.66% | 2.46% |
#17
7
Prev: #10
|
1.2 |
—
|
-2,166 | -14.7% |
P
S
|
12,562 | $6,181,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.62% |
#18
1
Prev: #17
|
2.6 |
—
|
1,384 | 8.6% |
P
S
|
17,467 | $5,279,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 1.32% | 1.62% |
#19
1
Prev: #18
|
1.0 |
—
|
-10,551 | -10.1% |
P
S
|
93,572 | $4,915,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.25% | 1.34% |
#20
3
Prev: #23
|
1.0 |
—
|
-6,428 | -5.7% |
P
S
|
105,819 | $4,658,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.24% | 1.76% |
#21
6
Prev: #15
|
1.0 |
—
|
-3,829 | -7.8% |
P
S
|
44,981 | $4,618,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.31% |
#22
3
Prev: #25
|
0.9 |
—
|
141 | 3.3% |
P
S
|
4,366 | $4,015,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | 1.40% |
#23
1
Prev: #22
|
0.4 |
—
|
-7,871 | -28.1% |
P
S
|
20,119 | $3,905,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.02% | 1.70% |
#24
8
Prev: #16
|
0.9 |
—
|
-2,017 | -9.1% |
P
S
|
20,230 | $3,776,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.01% | 1.08% |
#25
5
Prev: #30
|
0.9 |
—
|
-4,950 | -9.2% |
P
S
|
48,905 | $3,746,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.97% | 1.06% |
#26
5
Prev: #31
|
0.9 |
—
|
-928 | -7.3% |
P
S
|
11,855 | $3,604,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.96% | 1.04% |
#27
5
Prev: #32
|
0.9 |
—
|
-1,170 | -5.0% |
P
S
|
22,250 | $3,553,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.07% |
#28
38
Prev: #66
|
3.4 |
—
|
8,814 | 1638.3% |
P
S
|
9,352 | $3,476,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 1.12% |
#29
Prev: #29
|
0.4 |
—
|
-9,324 | -25.5% |
P
S
|
27,226 | $3,303,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.88% | 1.18% |
#30
4
Prev: #26
|
0.9 |
—
|
-5,856 | -9.3% |
P
S
|
56,863 | $3,274,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.87% | 0.03% |
#31
67
Prev: #98
|
3.3 |
—
|
62,562 | 2724.8% |
P
S
|
64,858 | $3,221,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.85% | 0.90% |
#32
3
Prev: #35
|
0.8 |
—
|
-423 | -16.5% |
P
S
|
2,142 | $3,153,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 1.13% |
#33
5
Prev: #28
|
0.8 |
—
|
-83 | -1.2% |
P
S
|
6,816 | $3,142,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 1.52% |
#34
15
Prev: #19
|
0.3 |
—
|
-4,724 | -29.6% |
P
S
|
11,255 | $3,045,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.78% | 1.14% |
#35
8
Prev: #27
|
0.3 |
—
|
-99,258 | -25.4% |
P
S
|
291,363 | $2,916,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.77% |
#36
3
Prev: #39
|
2.8 |
—
|
7,113 | 21.6% |
P
S
|
40,003 | $2,877,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TR
|
ETF | 0.67% | 0.34% |
#37
10
Prev: #47
|
3.3 |
—
|
25,753 | 109.6% |
P
S
|
49,242 | $2,493,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.66% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
-890 | -8.8% |
P
S
|
9,266 | $2,471,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.66% | 0.57% |
#39
2
Prev: #41
|
2.3 |
—
|
1,182 | 10.4% |
P
S
|
12,504 | $2,450,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.02% |
#40
81
Prev: #121
|
3.3 |
—
|
24,489 | 3252.2% |
P
S
|
25,242 | $2,427,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.63% | 1.41% |
#41
20
Prev: #21
|
0.3 |
—
|
-6,428 | -35.2% |
P
S
|
11,809 | $2,341,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.57% | 0.84% |
#42
6
Prev: #36
|
0.2 |
—
|
-6,795 | -32.3% |
P
S
|
14,226 | $2,133,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 0.57% | 1.33% |
#43
19
Prev: #24
|
0.2 |
—
|
-6,607 | -34.8% |
P
S
|
12,387 | $2,120,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.25% |
#44
6
Prev: #50
|
3.2 |
—
|
4,526 | 171.0% |
P
S
|
7,173 | $2,110,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.55% | 1.44% |
#45
25
Prev: #20
|
0.2 |
—
|
-7,357 | -51.5% |
P
S
|
6,935 | $2,030,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
35,489 | — |
NEW
|
35,489 | $1,790,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.03% |
#47
66
Prev: #113
|
3.2 |
—
|
2,891 | 1818.2% |
P
S
|
3,050 | $1,523,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
19,696 | — |
NEW
|
19,696 | $1,500,245 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
3,404 | — |
NEW
|
3,404 | $1,349,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.09% |
#50
5
Prev: #55
|
3.1 |
—
|
7,486 | 254.4% |
P
S
|
10,429 | $1,298,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 597 holdings