Acumen Wealth Advisors, LLC
451 holdingsFiling period: 2026-06-30Current AUM: $472.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 349.3K | $34.6M | $33.6M | 7.10% | +1.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 33.8K | $25.3M | $26.0M | 5.49% | -42,565 | 2026-06-30 |
| 3 | FEOE | Rbb Fund Trust | 442.7K | $23.6M | $24.4M | 5.16% | +407.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 109.0K | $21.8M | $23.6M | 4.98% | +69.7K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 161.2K | $20.1M | $19.8M | 4.18% | +161.0K | 2026-06-30 |
| 6 | AVNM | American Centy ETF TR | 197.1K | $16.2M | $15.9M | 3.36% | +177.4K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 54.2K | $15.7M | $18.6M | 3.94% | +3.4K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 43.2K | $15.4M | $13.7M | 2.89% | -123 | 2026-06-30 |
| 9 | FFSM | Fidelity Covington Trust | 397.4K | $15.2M | $13.4M | 2.83% | -- | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 258.5K | $13.1M | $12.6M | 2.66% | +91.2K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 33.2K | $12.4M | $17.7M | 3.74% | -4,303 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 29.2K | $11.0M | $9.6M | 2.03% | +4.3K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 45.6K | $10.9M | $11.4M | 2.40% | +1.9K | 2026-06-30 |
| 14 | IEMG | iShares Inc | 126.1K | $10.4M | $9.5M | 2.01% | +126.0K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 8.8K | $10.2M | $8.0M | 1.69% | +5.5K | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 23.5K | $10.2M | $5.6M | 1.18% | -12,725 | 2026-06-30 |
| 17 | PULS | Pgim ETF TR | 167.1K | $8.3M | $8.3M | 1.76% | +102.3K | 2026-06-30 |
| 18 | DELL | Dell Technologies Inc | 17.6K | $7.6M | $8.2M | 1.74% | +11.2K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 15.3K | $7.3M | $6.5M | 1.37% | -9,990 | 2026-06-30 |
| 20 | KLAC | Kla Corp | 23.3K | $7.0M | $3.5M | 0.73% | +21.1K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 15.9K | $6.7M | $6.2M | 1.31% | +6.5K | 2026-06-30 |
| 22 | VSDM | Vanguard Mun BD Fds | 82.5K | $6.3M | $6.2M | 1.32% | +71.4K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 11.1K | $6.2M | $7.0M | 1.48% | -5,907 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 22.2K | $5.6M | $5.9M | 1.25% | -13,456 | 2026-06-30 |
| 25 | CASS | Cass Information Sys Inc | 105.6K | $5.4M | $5.8M | 1.23% | -200 | 2026-06-30 |
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