Acumen Wealth Advisors, LLC
441 holdingsFiling period: 2026-03-31Current AUM: $415.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 76.4K | $49.9M | $57.3M | 13.79% | +4.0K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 348.0K | $34.5M | $33.9M | 8.16% | +5.3K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 37.5K | $13.9M | $17.4M | 4.20% | +4.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 50.8K | $12.9M | $15.7M | 3.78% | +5.3K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 43.3K | $12.4M | $15.4M | 3.71% | +722 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 181.8K | $11.7M | $12.8M | 3.09% | +171.2K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 85.1K | $10.6M | $12.4M | 2.98% | +81.3K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 17.0K | $9.7M | $9.4M | 2.27% | +619 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 43.8K | $9.1M | $11.9M | 2.86% | +6.9K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 35.7K | $8.7M | $9.1M | 2.20% | -4,621 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 17.9K | $8.6M | $8.6M | 2.07% | -7,691 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.2K | $8.6M | $10.2M | 2.46% | -8,283 | 2026-03-31 |
| 13 | VTEB | VANGUARD MUN BD FDS | 167.3K | $8.3M | $8.3M | 2.00% | +21.1K | 2026-03-31 |
| 14 | LRCX | LAM RESEARCH CORP | 36.2K | $7.7M | $10.6M | 2.56% | -14,866 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 24.9K | $7.7M | $9.7M | 2.33% | +3.1K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 39.3K | $6.9M | $7.9M | 1.90% | +32.6K | 2026-03-31 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 12.6K | $6.2M | $7.2M | 1.74% | -2,166 | 2026-03-31 |
| 18 | V | VISA INC | 17.5K | $5.3M | $6.4M | 1.54% | +1.4K | 2026-03-31 |
| 19 | USB | US BANCORP | 93.6K | $4.9M | $6.0M | 1.43% | -10,551 | 2026-03-31 |
| 20 | CASS | CASS INFORMATION SYS INC | 105.8K | $4.7M | $5.9M | 1.42% | -6,428 | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES | 45.0K | $4.6M | $4.8M | 1.14% | -3,829 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 4.4K | $4.0M | $5.0M | 1.21% | +141 | 2026-03-31 |
| 23 | TXN | TEXAS INSTRS INC | 20.1K | $3.9M | $5.5M | 1.34% | -7,871 | 2026-03-31 |
| 24 | CRM | SALESFORCE INC | 20.2K | $3.8M | $3.7M | 0.90% | -2,017 | 2026-03-31 |
| 25 | KO | COCA COLA CO | 48.9K | $3.7M | $4.3M | 1.04% | -4,950 | 2026-03-31 |
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