Acumen Wealth Advisors, LLC
496 holdingsFiling period: 2026-06-30Current AUM: $474.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 349.3K | $34.6M | $33.5M | 7.06% | +1.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 33.8K | $25.3M | $25.6M | 5.41% | -42,565 | 2026-06-30 |
| 3 | FEOE | RBB FUND TRUST | 442.7K | $23.6M | $24.4M | 5.15% | +407.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 109.0K | $21.8M | $23.1M | 4.88% | +69.7K | 2026-06-30 |
| 5 | AVUV | AMERICAN CENTY ETF TR | 161.2K | $20.1M | $20.0M | 4.21% | +161.0K | 2026-06-30 |
| 6 | AVNM | AMERICAN CENTY ETF TR | 197.1K | $16.2M | $16.5M | 3.49% | +177.4K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 54.2K | $15.7M | $18.0M | 3.79% | +3.4K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 43.2K | $15.4M | $14.9M | 3.14% | -123 | 2026-06-30 |
| 9 | FFSM | FIDELITY COVINGTON TRUST | 397.4K | $15.2M | $13.8M | 2.91% | -- | 2026-06-30 |
| 10 | VTEB | VANGUARD MUN BD FDS | 258.5K | $13.1M | $12.5M | 2.63% | +91.2K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 33.2K | $12.4M | $16.5M | 3.49% | -4,303 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 29.2K | $11.0M | $9.9M | 2.09% | +4.3K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 45.6K | $10.9M | $11.3M | 2.39% | +1.9K | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 126.1K | $10.4M | $10.1M | 2.13% | +126.0K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 8.8K | $10.2M | $8.2M | 1.73% | +5.5K | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 23.5K | $10.2M | $6.4M | 1.34% | -12,725 | 2026-06-30 |
| 17 | PULS | PGIM ETF TR | 167.1K | $8.3M | $8.3M | 1.75% | +102.3K | 2026-06-30 |
| 18 | DELL | DELL TECHNOLOGIES INC | 17.6K | $7.6M | $9.6M | 2.02% | +11.2K | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.3K | $7.3M | $6.3M | 1.33% | -9,990 | 2026-06-30 |
| 20 | KLAC | KLA CORP | 23.3K | $7.0M | $3.9M | 0.82% | +21.1K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 15.9K | $6.7M | $5.7M | 1.19% | +6.5K | 2026-06-30 |
| 22 | VSDM | VANGUARD MUN BD FDS | 82.5K | $6.3M | $6.2M | 1.31% | +71.4K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 11.1K | $6.2M | $7.4M | 1.57% | -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 | $5.9M | 1.24% | -200 | 2026-06-30 |
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