Filed: 5/13/2026ACC: 0001939202-26-000003
📋 What this filing means
ACUMEN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $371.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$371.78M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$148.38M39.9%
CORE S&P500 ETF$49.88M13.4%
CORE US AGGBD ET$34.54M9.3%
COM NEW$20.30M5.5%
CL A$16.01M4.3%
CAP STK CL A$12.45M3.3%
VAN FTSE DEV MKT$11.65M3.1%
Portfolio Concentration
Top 3$98.32M26.4%
4–10$75.14M20.2%
11–25$88.89M23.9%
Rest$109.44M29.4%
Top 3 weight
26.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
1.44M
shares
% of voting shares52.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares48.0%
Investment Discretion (by position count)
Sole427
Shared0
Other12
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings439
Rows:
ISHARES TR
SOLEShares76.36K
TypeSH
Market value$49.88M
13.42%
Sole
74.88K
Shared
0.00
None
1.47K
ISHARES TR
OTRShares347.99K
TypeSH
Market value$34.54M
9.29%
Sole
0.00
Shared
0.00
None
347.99K
MICROSOFT CORP
SOLEShares37.54K
TypeSH
Market value$13.90M
3.74%
Sole
13.85K
Shared
0.00
None
23.69K
APPLE INC
SOLEShares50.84K
TypeSH
Market value$12.90M
3.47%
Sole
24.04K
Shared
0.00
None
26.80K
ALPHABET INC
SOLEShares43.30K
TypeSH
Market value$12.45M
3.35%
Sole
17.40K
Shared
0.00
None
25.90K
VANGUARD TAX-MANAGED FDS
SOLEShares181.84K
TypeSH
Market value$11.65M
3.13%
Sole
181.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.14K
TypeSH
Market value$10.58M
2.85%
Sole
85.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.98K
TypeSH
Market value$9.71M
2.61%
Sole
5.75K
Shared
0.00
None
11.23K
AMAZON COM INC
SOLEShares43.77K
TypeSH
Market value$9.12M
2.45%
Sole
19.55K
Shared
0.00
None
24.23K
JOHNSON & JOHNSON
SOLEShares35.66K
TypeSH
Market value$8.72M
2.34%
Sole
8.07K
Shared
0.00
None
27.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.93K
TypeSH
Market value$8.59M
2.31%
Sole
7.42K
Shared
0.00
None
10.51K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares25.24K
TypeSH
Market value$8.56M
2.30%
Sole
5.42K
Shared
0.00
None
19.82K
VANGUARD MUN BD FDS
SOLEShares167.29K
TypeSH
Market value$8.35M
2.24%
Sole
167.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares36.19K
TypeSH
Market value$7.74M
2.08%
Sole
8.75K
Shared
0.00
None
27.43K
BROADCOM INC
SOLEShares24.87K
TypeSH
Market value$7.70M
2.07%
Sole
12.63K
Shared
0.00
None
12.24K
NVIDIA CORPORATION
SOLEShares39.32K
TypeSH
Market value$6.86M
1.84%
Sole
38.39K
Shared
0.00
None
932.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.56K
TypeSH
Market value$6.18M
1.66%
Sole
2.40K
Shared
0.00
None
10.16K
VISA INC
SOLEShares17.47K
TypeSH
Market value$5.28M
1.42%
Sole
5.19K
Shared
0.00
None
12.28K
US BANCORP
SOLEShares93.57K
TypeSH
Market value$4.92M
1.32%
Sole
18.94K
Shared
0.00
None
74.63K
CASS INFORMATION SYS INC
SOLEShares105.82K
TypeSH
Market value$4.66M
1.25%
Sole
105.82K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares44.98K
TypeSH
Market value$4.62M
1.24%
Sole
9.83K
Shared
0.00
None
35.16K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$4.02M
1.08%
Sole
1.59K
Shared
0.00
None
2.78K
TEXAS INSTRS INC
SOLEShares20.12K
TypeSH
Market value$3.91M
1.05%
Sole
878.00
Shared
0.00
None
19.24K
SALESFORCE INC
SOLEShares20.23K
TypeSH
Market value$3.78M
1.02%
Sole
3.95K
Shared
0.00
None
16.28K
COCA COLA CO
SOLEShares48.91K
TypeSH
Market value$3.75M
1.01%
Sole
15.65K
Shared
0.00
None
33.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.36K | SH | $49.88M 13.42% | 74.88K | 0.00 | 1.47K |
ISHARES TROTR | CORE US AGGBD ET | 347.99K | SH | $34.54M 9.29% | 0.00 | 0.00 | 347.99K |
MICROSOFT CORPSOLE | COM | 37.54K | SH | $13.90M 3.74% | 13.85K | 0.00 | 23.69K |
APPLE INCSOLE | COM | 50.84K | SH | $12.90M 3.47% | 24.04K | 0.00 | 26.80K |
ALPHABET INCSOLE | CAP STK CL A | 43.30K | SH | $12.45M 3.35% | 17.40K | 0.00 | 25.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.84K | SH | $11.65M 3.13% | 181.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.14K | SH | $10.58M 2.85% | 85.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.98K | SH | $9.71M 2.61% | 5.75K | 0.00 | 11.23K |
AMAZON COM INCSOLE | COM | 43.77K | SH | $9.12M 2.45% | 19.55K | 0.00 | 24.23K |
JOHNSON & JOHNSONSOLE | COM | 35.66K | SH | $8.72M 2.34% | 8.07K | 0.00 | 27.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.93K | SH | $8.59M 2.31% | 7.42K | 0.00 | 10.51K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 25.24K | SH | $8.56M 2.30% | 5.42K | 0.00 | 19.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 167.29K | SH | $8.35M 2.24% | 167.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 36.19K | SH | $7.74M 2.08% | 8.75K | 0.00 | 27.43K |
BROADCOM INCSOLE | COM | 24.87K | SH | $7.70M 2.07% | 12.63K | 0.00 | 12.24K |
NVIDIA CORPORATIONSOLE | COM | 39.32K | SH | $6.86M 1.84% | 38.39K | 0.00 | 932.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.56K | SH | $6.18M 1.66% | 2.40K | 0.00 | 10.16K |
VISA INCSOLE | COM CL A | 17.47K | SH | $5.28M 1.42% | 5.19K | 0.00 | 12.28K |
US BANCORPSOLE | COM NEW | 93.57K | SH | $4.92M 1.32% | 18.94K | 0.00 | 74.63K |
CASS INFORMATION SYS INCSOLE | COM | 105.82K | SH | $4.66M 1.25% | 105.82K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 44.98K | SH | $4.62M 1.24% | 9.83K | 0.00 | 35.16K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $4.02M 1.08% | 1.59K | 0.00 | 2.78K |
TEXAS INSTRS INCSOLE | COM | 20.12K | SH | $3.91M 1.05% | 878.00 | 0.00 | 19.24K |
SALESFORCE INCSOLE | COM | 20.23K | SH | $3.78M 1.02% | 3.95K | 0.00 | 16.28K |
COCA COLA COSOLE | COM | 48.91K | SH | $3.75M 1.01% | 15.65K | 0.00 | 33.26K |
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