Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $34.6M | 7.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $25.3M | 5.4% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $23.6M | 5.0% |
| Nvidia CorporationCOM | COM | $21.8M | 4.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $20.1M | 4.3% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $16.2M | 3.4% |
| Apple Inc.COM | COM | $15.7M | 3.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.4M | 3.3% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $15.2M | 3.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $13.1M | 2.8% |
| Microsoft Corp.COM | COM | $12.4M | 2.6% |
| Broadcom Inc.COM | COM | $11M | 2.3% |
| Amazon Com Inc.COM | COM | $10.9M | 2.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.4M | 2.2% |
| Micron Technology Inc.COM | COM | $10.2M | 2.2% |
| Lam Research Corp.COM NEW | COM NEW | $10.2M | 2.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $8.31M | 1.8% |
| Dell Technologies Inc.CL C | CL C | $7.61M | 1.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.3M | 1.5% |
| KLA Corp.COM NEW | COM NEW | $7.01M | 1.5% |
| Tesla Inc.COM | COM | $6.67M | 1.4% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $6.32M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $6.24M | 1.3% |
| Johnson & JohnsonCOM | COM | $5.64M | 1.2% |
| Cass Information Sys Inc.COM | COM | $5.42M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $4.85M | 1.0% |
| Eli Lilly & COCOM | COM | $4.79M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $4.72M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.29M | 0.9% |
| GE Vernova Inc.COM | COM | $4.17M | 0.9% |
| US BancorpCOM NEW | COM NEW | $3.93M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.82M | 0.8% |
| Arista Networks Inc.COM SHS | COM SHS | $3.44M | 0.7% |
| Coca Cola COCOM | COM | $3.36M | 0.7% |
| Hilton Worldwide Hldgs Inc.COM | COM | $3.35M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $3.28M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $3.27M | 0.7% |
| Rtx CorporationCOM | COM | $3.18M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $3.02M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $2.89M | 0.6% |
| Blackrock Inc.COM | COM | $2.83M | 0.6% |
| Quest Diagnostics Inc.COM | COM | $2.75M | 0.6% |
| Amphenol Corp.CL A | CL A | $2.73M | 0.6% |
| Parker-hannifin Corp.COM | COM | $2.58M | 0.5% |
| Thermo Fisher Scientific Inc.COM | COM | $2.49M | 0.5% |
| Wells Fargo & COCOM | COM | $2.48M | 0.5% |
| Walmart Inc.COM | COM | $2.47M | 0.5% |
| Abbvie Inc.COM | COM | $2.44M | 0.5% |
| Targa Res Corp.COM | COM | $2.41M | 0.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.24M | 0.5% |
iShares TRCORE US AGGBD ET$34.6M
- Class
- CORE US AGGBD ET
- Share
- 7.3%
iShares TRCORE S&P500 ETF$25.3M
- Class
- CORE S&P500 ETF
- Share
- 5.4%
Rbb Fund TrustFIRS EAGL OV ETF$23.6M
- Class
- FIRS EAGL OV ETF
- Share
- 5.0%
Nvidia CorporationCOM$21.8M
- Class
- COM
- Share
- 4.6%
American Centy ETF TRUS SML CP VALU$20.1M
- Class
- US SML CP VALU
- Share
- 4.3%
American Centy ETF TRAVANTIS ALL INT$16.2M
- Class
- AVANTIS ALL INT
- Share
- 3.4%
Apple Inc.COM$15.7M
- Class
- COM
- Share
- 3.3%
Alphabet Inc.CAP STK CL A$15.4M
- Class
- CAP STK CL A
- Share
- 3.3%
Fidelity Covington TrustFUN SMA MID ETF$15.2M
- Class
- FUN SMA MID ETF
- Share
- 3.2%
Vanguard Mun BD FdsTAX EXEMPT BD$13.1M
- Class
- TAX EXEMPT BD
- Share
- 2.8%
Microsoft Corp.COM$12.4M
- Class
- COM
- Share
- 2.6%
Broadcom Inc.COM$11M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$10.9M
- Class
- COM
- Share
- 2.3%
iShares Inc.CORE MSCI EMKT$10.4M
- Class
- CORE MSCI EMKT
- Share
- 2.2%
Micron Technology Inc.COM$10.2M
- Class
- COM
- Share
- 2.2%
Lam Research Corp.COM NEW$10.2M
- Class
- COM NEW
- Share
- 2.2%
Pgim ETF TRPGIM ULTRA SH BD$8.31M
- Class
- PGIM ULTRA SH BD
- Share
- 1.8%
Dell Technologies Inc.CL C$7.61M
- Class
- CL C
- Share
- 1.6%
Taiwan Semiconductor ManufacSPONSORED ADS$7.3M
- Class
- SPONSORED ADS
- Share
- 1.5%
KLA Corp.COM NEW$7.01M
- Class
- COM NEW
- Share
- 1.5%
Tesla Inc.COM$6.67M
- Class
- COM
- Share
- 1.4%
Vanguard Mun BD FdsSHORT TAX EXEMPT$6.32M
- Class
- SHORT TAX EXEMPT
- Share
- 1.3%
Meta Platforms Inc.CL A$6.24M
- Class
- CL A
- Share
- 1.3%
Johnson & JohnsonCOM$5.64M
- Class
- COM
- Share
- 1.2%
Cass Information Sys Inc.COM$5.42M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$4.85M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$4.79M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$4.72M
- Class
- COM CL A
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$4.29M
- Class
- CL B NEW
- Share
- 0.9%
GE Vernova Inc.COM$4.17M
- Class
- COM
- Share
- 0.9%
US BancorpCOM NEW$3.93M
- Class
- COM NEW
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$3.82M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Arista Networks Inc.COM SHS$3.44M
- Class
- COM SHS
- Share
- 0.7%
Coca Cola COCOM$3.36M
- Class
- COM
- Share
- 0.7%
Hilton Worldwide Hldgs Inc.COM$3.35M
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLCSHS$3.28M
- Class
- SHS
- Share
- 0.7%
Vertiv Holdings COCOM CL A$3.27M
- Class
- COM CL A
- Share
- 0.7%
Rtx CorporationCOM$3.18M
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$3.02M
- Class
- COM
- Share
- 0.6%
Citigroup Inc.COM NEW$2.89M
- Class
- COM NEW
- Share
- 0.6%
Blackrock Inc.COM$2.83M
- Class
- COM
- Share
- 0.6%
Quest Diagnostics Inc.COM$2.75M
- Class
- COM
- Share
- 0.6%
Amphenol Corp.CL A$2.73M
- Class
- CL A
- Share
- 0.6%
Parker-hannifin Corp.COM$2.58M
- Class
- COM
- Share
- 0.5%
Thermo Fisher Scientific Inc.COM$2.49M
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$2.48M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$2.47M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$2.44M
- Class
- COM
- Share
- 0.5%
Targa Res Corp.COM$2.41M
- Class
- COM
- Share
- 0.5%
Intuitive Surgical Inc.COM NEW$2.24M
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 493 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1939202
- File number
- 028-26352
- Options
- 0 call, 0 put
- In the 25 largest
- 69.2%
- Prior quarter
- $372M at 31 March 2026
- Positions opened
- 96
- Positions closed
- 42
Common questions
What are Acumen Wealth Advisors’ 13F holdings worth?
$472 million across 493 positions for the quarter ended 30 June 2026.
What is Acumen Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $34.6 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Acumen Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 69.2%, across 493 positions as of 30 June 2026.
Does Form 13F show everything Acumen Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Acumen Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.