Filed: 2/13/2026ACC: 0001939202-26-000002
📋 What this filing means
ACUMEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $347.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$347.19M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$135.49M39.0%
CORE S&P500 ETF$49.59M14.3%
CORE US AGGBD ET$34.22M9.9%
COM NEW$21.98M6.3%
CL A$15.56M4.5%
CAP STK CL A$13.33M3.8%
CL B NEW$12.88M3.7%
Portfolio Concentration
Top 3$99.94M28.8%
4–10$76.89M22.1%
11–25$88.85M25.6%
Rest$81.50M23.5%
Top 3 weight
28.8%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
1.14M
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole522
Shared0
Other3
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings525
Rows:
ISHARES TR
SOLEShares72.40K
TypeSH
Market value$49.59M
14.28%
Sole
72.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.66K
TypeSH
Market value$34.22M
9.86%
Sole
342.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.34K
TypeSH
Market value$16.12M
4.64%
Sole
4.28K
Shared
0.00
None
29.06K
ALPHABET INC
SOLEShares42.58K
TypeSH
Market value$13.33M
3.84%
Sole
5.76K
Shared
0.00
None
36.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.62K
TypeSH
Market value$12.88M
3.71%
Sole
25.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.56K
TypeSH
Market value$12.39M
3.57%
Sole
8.86K
Shared
0.00
None
36.70K
META PLATFORMS INC
SOLEShares16.36K
TypeSH
Market value$10.80M
3.11%
Sole
874.00
Shared
0.00
None
15.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.52K
TypeSH
Market value$10.21M
2.94%
Sole
1.62K
Shared
0.00
None
31.90K
LAM RESEARCH CORP
SOLEShares51.05K
TypeSH
Market value$8.75M
2.52%
Sole
264.00
Shared
0.00
None
50.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.73K
TypeSH
Market value$8.54M
2.46%
Sole
643.00
Shared
0.00
None
14.09K
AMAZON COM INC
SOLEShares36.87K
TypeSH
Market value$8.51M
2.45%
Sole
7.33K
Shared
0.00
None
29.54K
JOHNSON & JOHNSON
SOLEShares40.28K
TypeSH
Market value$8.34M
2.40%
Sole
2.14K
Shared
0.00
None
38.15K
BROADCOM INC
SOLEShares21.77K
TypeSH
Market value$7.54M
2.17%
Sole
4.97K
Shared
0.00
None
16.80K
VANGUARD MUN BD FDS
SOLEShares146.15K
TypeSH
Market value$7.35M
2.12%
Sole
146.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.81K
TypeSH
Market value$6.12M
1.76%
Sole
773.00
Shared
0.00
None
48.04K
SALESFORCE INC
SOLEShares22.25K
TypeSH
Market value$5.90M
1.70%
Sole
238.00
Shared
0.00
None
22.01K
VISA INC
SOLEShares16.08K
TypeSH
Market value$5.64M
1.62%
Sole
1.28K
Shared
0.00
None
14.80K
US BANCORP DEL
SOLEShares104.12K
TypeSH
Market value$5.61M
1.62%
Sole
1.44K
Shared
0.00
None
102.69K
UNITEDHEALTH GROUP INC
SOLEShares15.98K
TypeSH
Market value$5.27M
1.52%
Sole
596.00
Shared
0.00
None
15.38K
ELEVANCE HEALTH INC FORMERLY
SOLEShares14.29K
TypeSH
Market value$5.01M
1.44%
Sole
29.00
Shared
0.00
None
14.26K
ACCENTURE PLC IRELAND
SOLEShares18.24K
TypeSH
Market value$4.89M
1.41%
Sole
52.00
Shared
0.00
None
18.18K
TEXAS INSTRS INC
SOLEShares27.99K
TypeSH
Market value$4.86M
1.40%
Sole
355.00
Shared
0.00
None
27.64K
CASS INFORMATION SYS INC
SOLEShares112.25K
TypeSH
Market value$4.66M
1.34%
Sole
112.25K
Shared
0.00
None
0.00
SAP SE
SOLEShares18.99K
TypeSH
Market value$4.61M
1.33%
Sole
181.00
Shared
0.00
None
18.81K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$4.54M
1.31%
Sole
404.00
Shared
0.00
None
3.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.40K | SH | $49.59M 14.28% | 72.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 342.66K | SH | $34.22M 9.86% | 342.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.34K | SH | $16.12M 4.64% | 4.28K | 0.00 | 29.06K |
ALPHABET INCSOLE | CAP STK CL A | 42.58K | SH | $13.33M 3.84% | 5.76K | 0.00 | 36.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.62K | SH | $12.88M 3.71% | 25.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.56K | SH | $12.39M 3.57% | 8.86K | 0.00 | 36.70K |
META PLATFORMS INCSOLE | CL A | 16.36K | SH | $10.80M 3.11% | 874.00 | 0.00 | 15.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.52K | SH | $10.21M 2.94% | 1.62K | 0.00 | 31.90K |
LAM RESEARCH CORPSOLE | COM NEW | 51.05K | SH | $8.75M 2.52% | 264.00 | 0.00 | 50.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.73K | SH | $8.54M 2.46% | 643.00 | 0.00 | 14.09K |
AMAZON COM INCSOLE | COM | 36.87K | SH | $8.51M 2.45% | 7.33K | 0.00 | 29.54K |
JOHNSON & JOHNSONSOLE | COM | 40.28K | SH | $8.34M 2.40% | 2.14K | 0.00 | 38.15K |
BROADCOM INCSOLE | COM | 21.77K | SH | $7.54M 2.17% | 4.97K | 0.00 | 16.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 146.15K | SH | $7.35M 2.12% | 146.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.81K | SH | $6.12M 1.76% | 773.00 | 0.00 | 48.04K |
SALESFORCE INCSOLE | COM | 22.25K | SH | $5.90M 1.70% | 238.00 | 0.00 | 22.01K |
VISA INCSOLE | COM CL A | 16.08K | SH | $5.64M 1.62% | 1.28K | 0.00 | 14.80K |
US BANCORP DELSOLE | COM NEW | 104.12K | SH | $5.61M 1.62% | 1.44K | 0.00 | 102.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.98K | SH | $5.27M 1.52% | 596.00 | 0.00 | 15.38K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.29K | SH | $5.01M 1.44% | 29.00 | 0.00 | 14.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.24K | SH | $4.89M 1.41% | 52.00 | 0.00 | 18.18K |
TEXAS INSTRS INCSOLE | COM | 27.99K | SH | $4.86M 1.40% | 355.00 | 0.00 | 27.64K |
CASS INFORMATION SYS INCSOLE | COM | 112.25K | SH | $4.66M 1.34% | 112.25K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 18.99K | SH | $4.61M 1.33% | 181.00 | 0.00 | 18.81K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $4.54M 1.31% | 404.00 | 0.00 | 3.82K |
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