2026 Q2 Portfolio Activity
In 2026 Q2, Acumen Wealth Advisors, LLC maintained a portfolio of 535 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 3.22% of the total fund value. They heavily accumulated shares in RBB FUND TRUST, increasing the position by 1147.4%. The fund also reduced its exposure to ISHARES TR by 55.7%.
Position History
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Total Positions
535
Quarter
2026 Q2
Top Holding
AGG (7.3%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 535
Acumen Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.33% | 9.29% |
#1
1
Prev: #2
|
5.4 |
—
|
1,358 | 0.4% |
P
S
|
349,345 | $34,578,169 |
$97.25
-1.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IVV
ISHARES TR
|
ETF | 5.36% | 13.42% |
#2
1
Prev: #1
|
3.6 |
—
|
-42,565 | -55.7% |
P
S
|
33,792 | $25,306,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 5.01% | 0.48% |
#3
43
Prev: #46
|
6.0 |
—
|
407,190 | 1147.4% |
P
S
|
442,679 | $23,639,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 1.84% |
#4
12
Prev: #16
|
5.3 |
—
|
69,710 | 177.3% |
P
S
|
109,033 | $21,816,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.26% | 0.01% |
#5
205
Prev: #210
|
5.2 |
—
|
160,957 | 79681.7% |
P
S
|
161,159 | $20,106,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 3.44% | 0.40% |
#6
42
Prev: #48
|
4.4 |
—
|
177,438 | 900.9% |
P
S
|
197,134 | $16,239,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.47% |
#7
3
Prev: #4
|
3.3 |
—
|
3,374 | 6.6% |
P
S
|
54,217 | $15,688,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.35% |
#8
3
Prev: #5
|
1.8 |
—
|
-123 | -0.3% |
P
S
|
43,174 | $15,429,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 3.22% | — |
#9
Prev: #—
|
4.8 |
—
|
397,385 | — |
NEW
|
397,385 | $15,184,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.77% | 2.24% |
#10
3
Prev: #13
|
4.1 |
—
|
91,249 | 54.5% |
P
S
|
258,536 | $13,076,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.74% |
#11
8
Prev: #3
|
1.6 |
—
|
-4,303 | -11.5% |
P
S
|
33,240 | $12,399,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.07% |
#12
3
Prev: #15
|
2.9 |
—
|
4,297 | 17.3% |
P
S
|
29,169 | $11,018,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.45% |
#13
4
Prev: #9
|
1.4 |
—
|
1,859 | 4.2% |
P
S
|
45,634 | $10,876,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 2.21% | 0.00% |
#14
285
Prev: #299
|
3.9 |
—
|
125,969 | 83423.2% |
P
S
|
126,120 | $10,447,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 0.30% |
#15
41
Prev: #56
|
3.9 |
—
|
5,498 | 165.0% |
P
S
|
8,831 | $10,193,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.16% | 2.08% |
#16
2
Prev: #14
|
0.9 |
—
|
-12,725 | -35.2% |
P
S
|
23,460 | $10,172,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.76% | 0.87% |
#17
14
Prev: #31
|
3.7 |
—
|
102,275 | 157.7% |
P
S
|
167,133 | $8,308,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.61% | 0.28% |
#18
42
Prev: #60
|
3.6 |
—
|
11,189 | 173.7% |
P
S
|
17,631 | $7,607,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 2.30% |
#19
7
Prev: #12
|
0.6 |
—
|
-9,990 | -39.6% |
P
S
|
15,251 | $7,297,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.49% | 0.85% |
#20
12
Prev: #32
|
3.6 |
—
|
21,108 | 985.4% |
P
S
|
23,250 | $7,014,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 0.94% |
#21
7
Prev: #28
|
3.6 |
—
|
6,502 | 69.5% |
P
S
|
15,854 | $6,668,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.34% | 0.23% |
#22
51
Prev: #73
|
3.5 |
—
|
71,403 | 645.4% |
P
S
|
82,467 | $6,319,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 2.61% |
#23
15
Prev: #8
|
0.5 |
—
|
-5,907 | -34.8% |
P
S
|
11,069 | $6,235,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 2.34% |
#24
14
Prev: #10
|
0.5 |
—
|
-13,456 | -37.7% |
P
S
|
22,207 | $5,639,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.15% | 1.25% |
#25
5
Prev: #20
|
1.0 |
—
|
-200 | -0.2% |
P
S
|
105,619 | $5,420,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.57% |
#26
18
Prev: #44
|
3.4 |
—
|
7,648 | 106.6% |
P
S
|
14,821 | $4,851,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.08% |
#27
5
Prev: #22
|
0.9 |
—
|
-372 | -8.5% |
P
S
|
3,994 | $4,790,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.42% |
#28
10
Prev: #18
|
0.4 |
—
|
-3,703 | -21.2% |
P
S
|
13,764 | $4,722,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 2.31% |
#29
18
Prev: #11
|
0.4 |
—
|
-9,364 | -52.2% |
P
S
|
8,566 | $4,286,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.88% | 0.31% |
#30
25
Prev: #55
|
3.4 |
—
|
2,249 | 172.9% |
P
S
|
3,550 | $4,172,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP
|
Financial Services | 0.83% | 1.32% |
#31
12
Prev: #19
|
0.3 |
—
|
-29,085 | -31.1% |
P
S
|
64,487 | $3,928,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.25% |
#32
34
Prev: #66
|
3.3 |
—
|
1,215 | 172.8% |
P
S
|
1,918 | $3,815,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.24% |
#33
37
Prev: #70
|
3.3 |
—
|
13,159 | 184.8% |
P
S
|
20,278 | $3,444,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 1.01% |
#34
9
Prev: #25
|
0.8 |
—
|
-7,779 | -15.9% |
P
S
|
41,126 | $3,363,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.71% | 0.97% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,710 | -14.4% |
P
S
|
10,145 | $3,352,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.30% |
#36
21
Prev: #57
|
3.3 |
—
|
4,621 | 150.3% |
P
S
|
7,696 | $3,279,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.23% |
#37
34
Prev: #71
|
3.3 |
—
|
6,289 | 180.9% |
P
S
|
9,766 | $3,269,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
16,780 | — |
NEW
|
16,780 | $3,183,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.96% |
#39
12
Prev: #27
|
0.8 |
—
|
-2,325 | -10.4% |
P
S
|
19,925 | $3,018,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.28% |
#40
21
Prev: #61
|
3.2 |
—
|
11,383 | 123.1% |
P
S
|
20,629 | $2,887,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.28% |
#41
18
Prev: #59
|
3.2 |
—
|
1,842 | 167.3% |
P
S
|
2,943 | $2,829,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.58% | 0.66% |
#42
3
Prev: #39
|
0.7 |
—
|
494 | 4.0% |
P
S
|
12,998 | $2,754,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.18% |
#43
37
Prev: #80
|
3.2 |
—
|
10,183 | 193.2% |
P
S
|
15,455 | $2,728,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.55% | 0.27% |
#44
20
Prev: #64
|
3.2 |
—
|
1,531 | 138.6% |
P
S
|
2,636 | $2,578,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 1.66% |
#45
28
Prev: #17
|
0.2 |
—
|
-7,606 | -60.5% |
P
S
|
4,956 | $2,487,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.27% |
#46
17
Prev: #63
|
3.2 |
—
|
17,327 | 136.0% |
P
S
|
30,070 | $2,484,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.35% |
#47
3
Prev: #50
|
3.2 |
—
|
11,389 | 109.2% |
P
S
|
21,818 | $2,471,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.25% |
#48
19
Prev: #67
|
3.2 |
—
|
5,487 | 130.0% |
P
S
|
9,708 | $2,442,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.51% | 0.22% |
#49
25
Prev: #74
|
3.2 |
—
|
5,666 | 171.1% |
P
S
|
8,977 | $2,407,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.85% |
#50
17
Prev: #33
|
0.7 |
—
|
-1,195 | -17.5% |
P
S
|
5,621 | $2,235,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 535 holdings