Acumen Wealth Advisors, LLC

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CIK 1939202

13F portfolio (2026-Q1)

$372M

Positions

439

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

439

Top 5

33.3%

Top 10

46.7%

Effective N

25.2

HHI

0.040

This quarter

72 new · 0 exit →

By sector

Unclassified35.2%

Information Technology21.0%

Financials9.8%

Health Care8.0%

Communication Services7.2%

Industrials6.5%

Consumer Discretionary6.1%

Materials2.3%

Other3.9%

By market cap

Unknown41.4%

Mega (>$200B)40.8%

Large ($10–200B)16.4%

Small ($300M–2B)1.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America59.6%

Other35.2%

Europe2.8%

Asia-Pacific2.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.48%	87
Semiconductors & Semiconductor Equipment	8.07%	25
Technology Hardware & Equipment	6.55%	12
Pharmaceuticals & Biotechnology	6.38%	22
Software & IT Services	6.30%	10
Software	5.98%	14
Commercial Services & Supplies	4.65%	16
Specialty Retail	3.94%	12
Machinery	3.26%	19
Banks	2.71%	36
Insurance	2.11%	11
Beverages	1.92%	9
Chemicals	1.91%	9
Utilities	1.07%	22
Hotels, Restaurants & Leisure	1.01%	6
Automobiles & Components	0.94%	7
Health Care Equipment & Supplies	0.89%	8
Capital Markets	0.84%	8
Health Care Providers & Services	0.68%	7
Media & Entertainment	0.66%	2
Metals & Mining	0.43%	13
Oil, Gas & Consumable Fuels	0.43%	14
Aerospace & Defense	0.38%	7
Equity Real Estate Investment Trusts (REITs)	0.35%	10
Electrical Equipment & Components	0.32%	4
Diversified Telecommunication Services	0.27%	6
Textiles, Apparel & Luxury Goods	0.19%	5
Tobacco	0.08%	3
Communications Equipment	0.05%	3
Airlines	0.03%	2
Construction & Engineering	0.03%	5
Entertainment	0.02%	3
Distributors	0.02%	3
Road & Rail	0.01%	3
Construction Materials	0.01%	4
Life Sciences Tools & Services	0.01%	2
Professional Services	0.01%	2
Marine	0.00%	2
Household Durables	0.00%	2
Food & Staples Retailing	0.00%	1
Diversified Consumer Services	0.00%	1
Transportation Infrastructure	0.00%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	13.42%
2	AGG	ISHARES TR	Unclassified	9.29%
3	MSFT	MICROSOFT CORP	Information Technology	3.74%
4	AAPL	Apple Inc.	Information Technology	3.47%
5	GOOGL	Alphabet Inc.	Communication Services	3.35%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.13%
7	IJR	ISHARES TR	Unclassified	2.85%
8	META	Meta Platforms, Inc.	Communication Services	2.61%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.45%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.34%

354/439 names classified · sector 64.8% of weight · industry 62.5% · mkt cap 58.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, TSM, AVGO, TMO · other

FinancialsBRK.B, V, USB, UNH, ELV · other

Health CareJNJ, ABT, LLY, MRK, ISRG · other

Communication ServicesGOOGL, META, NFLX, GOOG, TMUS · other

IndustrialsLRCX, CASS, ACN, UBER, ASML · other

Consumer DiscretionaryAMZN, HLT, TJX, TSLA, WMT · other

MaterialsUL, HLN, LIN, FCX, AEM · other

Consumer StaplesKO, STZ, DEO, PM, MO · other

UtilitiesNEE, WMB, TRGP, CEG, EPD · other

EnergyXOM, CVX, MPLX, EXE, ARLP · other

Real EstateEQIX, AMT, PLD, CTRE, CXW · other

UnclassifiedIVV, AGG, VTEB, VEA, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (260 classified)Acumen Wealth Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Acumen Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 25.7%, Large Core 17.7%, Large Value 7.1%.

Classified: 56.1% of book weight (260/437 names) · unclassified 43.9%: IVV, AGG, VEA, IJR, BRK.B, TSM, VTEB, UL, PULS, HLN +167 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 439 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	76,357	$50M	13.4%	ADD 5%
2	AGGISHARES TR	347,987	$35M	9.3%	HOLD
3	MSFTMICROSOFT CORP	37,543	$14M	3.7%	ADD 13%
4	AAPLAPPLE INC	50,843	$13M	3.5%	ADD 12%
5	GOOGLALPHABET INC	43,297	$12M	3.3%	HOLD
6	VEAVANGUARD TAX-MANAGED FDS	181,839	$12M	3.1%	ADD 1612%
7	IJRISHARES TR	85,138	$11M	2.8%	ADD 2132%
8	METAMETA PLATFORMS INC	16,976	$10M	2.6%	ADD 4%
9	AMZNAMAZON COM INC	43,775	$9M	2.5%	ADD 19%
10	JNJJOHNSON & JOHNSON	35,663	$9M	2.3%	TRIM −11%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	17,930	$9M	2.3%	TRIM −30%
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,241	$9M	2.3%	TRIM −25%
13	VTEBVANGUARD MUN BD FDS	167,287	$8M	2.2%	ADD 14%
14	LRCXLAM RESEARCH CORP	36,185	$8M	2.1%	TRIM −29%
15	AVGOBROADCOM INC	24,872	$8M	2.1%	ADD 14%
16	NVDANVIDIA CORPORATION	39,323	$7M	1.8%	ADD 483%
17	TMOTHERMO FISHER SCIENTIFIC INC	12,562	$6M	1.7%	TRIM −15%
18	VVISA INC	17,467	$5M	1.4%	ADD 9%
19	USBUS BANCORP	93,572	$5M	1.3%	TRIM −10%
20	CASSCASS INFORMATION SYS INC	105,819	$5M	1.3%	TRIM −6%
21	ABTABBOTT LABS	44,981	$5M	1.2%	TRIM −8%
22	LLYELI LILLY & CO	4,366	$4M	1.1%	ADD 3%
23	TXNTEXAS INSTRS INC	20,119	$4M	1.1%	TRIM −28%
24	CRMSALESFORCE INC	20,230	$4M	1.0%	TRIM −9%
25	KOCOCA COLA CO	48,905	$4M	1.0%	TRIM −9%
26	HLTHILTON WORLDWIDE HLDGS INC	11,855	$4M	1.0%	TRIM −7%
27	TJXTJX COS INC NEW	22,250	$4M	1.0%	TRIM −5%
28	TSLATESLA INC	9,352	$3M	0.9%	ADD 1638%
29	MRKMERCK & CO INC	27,226	$3M	0.9%	TRIM −26%
30	ULUNILEVER PLC	56,863	$3M	0.9%	TRIM −9%
31	PULSPGIM ETF TR	64,858	$3M	0.9%	ADD 2725%
32	KLACKLA CORP	2,142	$3M	0.8%	TRIM −16%
33	ISRGINTUITIVE SURGICAL INC	6,816	$3M	0.8%	HOLD
34	UNHUNITEDHEALTH GROUP INC	11,255	$3M	0.8%	TRIM −30%
35	HLNHALEON PLC	291,363	$3M	0.8%	TRIM −25%
36	UBERUBER TECHNOLOGIES INC	40,003	$3M	0.8%	ADD 22%
37	TFLOISHARES TR	49,242	$2M	0.7%	ADD 110%
38	CITHE CIGNA GROUP	9,266	$2M	0.7%	TRIM −9%
39	DGXQUEST DIAGNOSTICS INC	12,504	$2M	0.7%	ADD 10%
40	NFLXNETFLIX INC	25,242	$2M	0.7%	ADD 3252%
41	ACNACCENTURE PLC IRELAND	11,809	$2M	0.6%	TRIM −35%
42	STZCONSTELLATION BRANDS INC	14,226	$2M	0.6%	TRIM −32%
43	SAPSAP SE	12,387	$2M	0.6%	TRIM −35%
44	JPMJPMORGAN CHASE & CO	7,173	$2M	0.6%	ADD 171%
45	ELVELEVANCE HEALTH INC FORMERLY	6,935	$2M	0.5%	TRIM −51%
46	FEOERBB FUND TRUST	35,489	$2M	0.5%	NEW
47	MAMASTERCARD INCORPORATED	3,050	$2M	0.4%	ADD 1818%
48	AVNMAMERICAN CENTY ETF TR	19,696	$2M	0.4%	NEW
49	SNPSSYNOPSYS INC	3,404	$1M	0.4%	NEW
50	WMTWALMART INC	10,429	$1M	0.3%	ADD 254%
51	RTXRTX CORPORATION	6,470	$1M	0.3%	NEW
52	TWTRADEWEB MKTS INC	10,049	$1M	0.3%	TRIM −27%
53	GOOGALPHABET INC	4,121	$1M	0.3%	ADD 26%
54	DEODIAGEO PLC	15,269	$1M	0.3%	TRIM −28%
55	GEVGE VERNOVA INC	1,301	$1M	0.3%	ADD 473%
56	MUMICRON TECHNOLOGY INC	3,333	$1M	0.3%	ADD 456%
57	ETNEATON CORP PLC	3,075	$1M	0.3%	ADD 409%
58	NEENEXTERA ENERGY INC	11,653	$1M	0.3%	ADD 186%
59	BLKBLACKROCK INC	1,101	$1M	0.3%	ADD 919%
60	DELLDELL TECHNOLOGIES INC	6,442	$1M	0.3%	ADD 682%
61	CCITIGROUP INC	9,246	$1M	0.3%	ADD 276%
62	USFRWISDOMTREE TR	20,549	$1M	0.3%	TRIM −70%
63	WFCWELLS FARGO CO NEW	12,743	$1M	0.3%	TRIM −57%
64	PHPARKER-HANNIFIN CORP	1,105	$989,241	0.3%	ADD 750%
65	XOMEXXON MOBIL CORP	5,750	$975,546	0.3%	ADD 643%
66	ASMLASML HOLDING N V	703	$928,544	0.2%	TRIM −77%
67	ABBVABBVIE INC	4,221	$917,939	0.2%	ADD 270%
68	GILDGILEAD SCIENCES INC	6,358	$886,115	0.2%	ADD 1582%
69	DSIISHARES TR	7,232	$876,447	0.2%	HOLD
70	ANETARISTA NETWORKS INC	7,119	$874,072	0.2%	ADD 1611%
71	VRTVERTIV HOLDINGS CO	3,477	$871,268	0.2%	ADD 1548%
72	NVONOVO-NORDISK A S	22,619	$859,057	0.2%	TRIM −28%
73	VSDMVANGUARD SHORT	11,064	$844,073	0.2%	ADD 4123%
74	TRGPTARGA RES CORP	3,311	$830,168	0.2%	ADD 3146%
75	WMBWILLIAMS COS INC	11,378	$828,092	0.2%	ADD 623%
76	TMUST-MOBILE US INC	3,893	$817,647	0.2%	ADD 2112%
77	NOWSERVICENOW INC	7,779	$813,296	0.2%	ADD 14044%
78	CATCATERPILLAR INC	981	$695,000	0.2%	HOLD
79	CEGCONSTELLATION ENERGY CORP	2,480	$692,541	0.2%	ADD 1622%
80	APHAMPHENOL CORP	5,272	$667,194	0.2%	NEW
81	LINLINDE PLC	1,331	$659,857	0.2%	ADD 965%
82	EQIXEQUINIX INC	668	$654,802	0.2%	ADD 4671%
83	RLRALPH LAUREN CORP	1,877	$647,312	0.2%	ADD 1654%
84	FCXFREEPORT MCMORAN INC	10,347	$608,197	0.2%	ADD 990%
85	AEMAGNICO EAGLE MINES LTD	2,989	$606,708	0.2%	ADD 1866%
86	AMTAMERICAN TOWER CORP	3,201	$552,429	0.1%	ADD 1840%
87	HOODROBINHOOD MKTS INC	7,140	$494,803	0.1%	ADD 5612%
88	FTECFIDELITY COVINGTON TRUST	1,971	$410,151	0.1%	HOLD
89	DEDEERE & CO	654	$369,458	0.1%	TRIM −6%
90	EFAISHARES TR	3,267	$317,324	0.1%	HOLD
91	IWVISHARES TR	781	$289,502	0.1%	ADD 17%
92	WMWASTE MGMT INC DEL	1,235	$283,791	0.1%	HOLD
93	HDHOME DEPOT INC	837	$275,281	0.1%	TRIM −11%
94	FHNFIRST HORIZON CORPORATION	11,350	$260,244	0.1%	HOLD
95	GSGOLDMAN SACHS GROUP INC	303	$256,335	0.1%	HOLD
96	GLWCORNING INC	1,777	$241,619	0.1%	HOLD
97	IAUISHARES GOLD TR	2,712	$239,090	0.1%	HOLD
98	COSTCOSTCO WHSL CORP NEW	205	$204,444	0.1%	ADD 2%
99	PGPROCTER AND GAMBLE CO	1,384	$199,905	0.1%	TRIM −10%
100	RSGREPUBLIC SVCS INC	900	$197,118	0.1%	HOLD
101	PMPHILIP MORRIS INTL INC	1,173	$195,669	0.1%	HOLD
102	XLKSELECT SECTOR SPDR TR	1,397	$185,662	0.0%	NEW
103	TRVTRAVELERS COMPANIES INC	631	$184,051	0.0%	NEW
104	PNFPPINNACLE FINL PARTNERS INC	2,069	$178,224	0.0%	NEW
105	IJHISHARES TR	2,463	$166,327	0.0%	HOLD
106	SCHZSCHWAB STRATEGIC TR	6,812	$158,175	0.0%	HOLD
107	MPLXMPLX LP	2,603	$148,554	0.0%	HOLD
108	CVXCHEVRON CORP NEW	702	$145,244	0.0%	TRIM −25%
109	TAT&T INC	4,775	$138,428	0.0%	HOLD
110	DUKDUKE ENERGY CORP NEW	1,048	$137,232	0.0%	HOLD
111	ORCLORACLE CORP	908	$133,576	0.0%	HOLD
112	LOWLOWES COS INC	551	$130,191	0.0%	HOLD
113	EXEEXPAND ENERGY CORPORATION	1,176	$129,102	0.0%	HOLD
114	IHEISHARES TR	1,480	$128,287	0.0%	HOLD
115	SCHDSCHWAB STRATEGIC TR	4,091	$125,511	0.0%	HOLD
116	MCDMCDONALDS CORP	383	$119,033	0.0%	TRIM −13%
117	VRTXVERTEX PHARMACEUTICALS INC	254	$113,422	0.0%	HOLD
118	GLDSPDR GOLD TR	263	$113,167	0.0%	ADD 5%
119	JPIEJ P MORGAN EXCHANGE TRADED F	2,448	$112,780	0.0%	NEW
120	LMTLOCKHEED MARTIN CORP	184	$111,208	0.0%	TRIM −3%
121	IXNISHARES TR	1,110	$110,967	0.0%	HOLD
122	FDXFEDEX CORP	300	$107,358	0.0%	TRIM −22%
123	RFREGIONS FINANCIAL CORP NEW	4,025	$106,623	0.0%	TRIM −28%
124	ACWXISHARES TR	1,555	$106,471	0.0%	ADD 20%
125	FLSFLOWSERVE CORP	1,372	$101,158	0.0%	TRIM −9%
126	QCOMQUALCOMM INC	767	$98,775	0.0%	TRIM −22%
127	XLYSELECT SECTOR SPDR TR	905	$98,627	0.0%	NEW
128	MOALTRIA GROUP INC	1,459	$97,826	0.0%	HOLD
129	BDXBECTON DICKINSON & CO	620	$97,483	0.0%	HOLD
130	LNTALLIANT ENERGY CORP	1,350	$96,876	0.0%	HOLD
131	PEPPEPSICO INC	592	$91,932	0.0%	TRIM −2%
132	FHLCFIDELITY COVINGTON TRUST	1,278	$89,905	0.0%	HOLD
133	EPDENTERPRISE PRODS PARTNERS L	2,333	$88,281	0.0%	TRIM −52%
134	DISDISNEY WALT CO	826	$79,610	0.0%	TRIM −33%
135	QLTYGMO ETF TRUST	2,180	$79,053	0.0%	TRIM −96%
136	CSCOCISCO SYS INC	954	$74,021	0.0%	TRIM −4%
137	PFEPFIZER INC	2,624	$73,682	0.0%	HOLD
138	SCHMSCHWAB STRATEGIC TR	2,298	$71,158	0.0%	HOLD
139	PNCPNC FINL SVCS GROUP INC	340	$70,751	0.0%	TRIM −6%
140	AMGNAMGEN INC	200	$70,370	0.0%	HOLD
141	CIENCIENA CORP	171	$66,388	0.0%	HOLD
142	SCHWSCHWAB CHARLES CORP	703	$66,068	0.0%	ADD 8%
143	MRSHMARSH & MCLENNAN COS INC	354	$61,402	0.0%	TRIM −4%
144	IYFISHARES TR	500	$58,830	0.0%	HOLD
145	AMDADVANCED MICRO DEVICES INC	288	$58,588	0.0%	TRIM −20%
146	VTIVANGUARD INDEX FDS	181	$58,074	0.0%	TRIM −11%
147	VXUSVANGUARD STAR FDS	681	$52,515	0.0%	TRIM −53%
148	PLTRPALANTIR TECHNOLOGIES INC	350	$51,198	0.0%	TRIM −26%
149	BACBANK AMERICA CORP	1,013	$49,384	0.0%	HOLD
150	MDYSPDR S&P MIDCAP 400 ETF TR	79	$48,844	0.0%	HOLD
151	SCHVSCHWAB STRATEGIC TR	1,589	$48,462	0.0%	HOLD
152	BKRBAKER HUGHES COMPANY	777	$47,436	0.0%	HOLD
153	AKREPROFESIONALLY MANAGED PORTFO	861	$45,504	0.0%	HOLD
154	ADPAUTOMATIC DATA PROCESSING IN	215	$44,050	0.0%	TRIM −5%
155	MYRGMYR GROUP INC DEL	155	$43,760	0.0%	TRIM −3%
156	IBITISHARES BITCOIN TRUST ETF	1,127	$43,300	0.0%	ADD 3%
157	TELTE CONNECTIVITY PLC	196	$40,968	0.0%	TRIM −10%
158	EWYISHARES INC MSCI STH KOR ETF	329	$40,471	0.0%	ADD 296%
159	VBKVANGUARD INDEX FDS	130	$39,293	0.0%	HOLD
160	SCHXSCHWAB U.S. LARGE-CAP ETF	1,458	$37,390	0.0%	HOLD
161	EDCONSOLIDATED EDISON INC	328	$37,123	0.0%	HOLD
162	PLDPROLOGIS INC.	279	$36,879	0.0%	TRIM −8%
163	FNDFSCHWAB STRATEGIC TR	752	$36,796	0.0%	NEW
164	SLVISHARES SILVER TR	536	$36,524	0.0%	TRIM −63%
165	IBMINTERNATIONAL BUSINESS MACHS	150	$36,359	0.0%	HOLD
166	XBISPDR SERIES TRUST	282	$36,020	0.0%	ADD 3%
167	FNFABRINET	68	$35,464	0.0%	TRIM −16%
168	CSXCSX CORP	845	$34,688	0.0%	HOLD
169	EOGEOG RES INC	237	$34,264	0.0%	HOLD
170	TTETotalEnergies SE	372	$34,209	0.0%	HOLD
171	CMECME GROUP INC	113	$33,375	0.0%	TRIM −7%
172	CMICUMMINS INC	62	$33,358	0.0%	HOLD
173	ASTSAST SPACEMOBILE INC	400	$33,148	0.0%	HOLD
174	KMIKINDER MORGAN INC DEL	966	$32,390	0.0%	TRIM −5%
175	XLVSELECT SECTOR SPDR TR	219	$32,108	0.0%	ADD 196%
176	DYDYCOM INDS INC	94	$31,850	0.0%	TRIM −10%
177	EWTISHARES INC MSCI TAIWAN ETF	447	$31,702	0.0%	NEW
178	AEPAMERICAN ELEC PWR CO INC	236	$30,935	0.0%	HOLD
179	TPRTAPESTRY INC	218	$30,762	0.0%	HOLD
180	WTSWATTS WATER TECHNOLOGIES INC	100	$29,029	0.0%	HOLD
181	SHELSHELL PLC	309	$28,737	0.0%	HOLD
182	BABOEING CO	144	$28,661	0.0%	HOLD
183	PGRPROGRESSIVE CORP	144	$28,547	0.0%	HOLD
184	IWMISHARES TR	115	$28,520	0.0%	ADD 6%
185	NINISOURCE INC	610	$28,463	0.0%	TRIM −8%
186	ADUSADDUS HOMECARE CORP	300	$28,095	0.0%	ADD 13%
187	PPLTABRDN PLATINUM ETF TRUST	155	$27,626	0.0%	ADD 15%
188	BPOPPOPULAR INC	203	$27,389	0.0%	TRIM −2%
189	AZNASTRAZENECA PLC	137	$27,020	0.0%	NEW
190	HWMHOWMET AEROSPACE INC	117	$26,964	0.0%	TRIM −3%
191	HQYHEALTHEQUITY INC	321	$26,826	0.0%	ADD 9%
192	SANBANCO SANTANDER S.A.	2,308	$26,035	0.0%	ADD 118%
193	RINGISHARES INC	328	$25,906	0.0%	ADD 15%
194	NXPINXP SEMICONDUCTORS N V	130	$25,724	0.0%	HOLD
195	IYCISHARES TR	260	$25,200	0.0%	HOLD
196	WATWATERS CORP	83	$24,718	0.0%	ADD 34%
197	EXELEXELIXIS INC	566	$24,276	0.0%	TRIM −16%
198	GTLSCHART INDS INC	116	$23,983	0.0%	ADD 76%
199	PODDINSULET CORP	114	$23,922	0.0%	ADD 5600%
200	VOLTTEMA ETF TRUST	698	$23,900	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

72K

76K

$50M

AGGISHARES TR

—

343K

348K

$35M

MSFTMICROSOFT CORP

—

33K

38K

$14M

AAPLAPPLE INC

—

46K

51K

$13M

GOOGLALPHABET INC

—

43K

$12M

VEAVANGUARD TAX-MANAGED FDS

—

11K

182K

$12M

IJRISHARES TR

—

85K

$11M

METAMETA PLATFORMS INC

—

16K

17K

$10M

AMZNAMAZON COM INC

—

37K

44K

$9M

JNJJOHNSON & JOHNSON

—

40K

36K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

26K

18K

$9M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

34K

25K

$9M

VTEBVANGUARD MUN BD FDS

—

146K

167K

$8M

LRCXLAM RESEARCH CORP

—

51K

36K

$8M

AVGOBROADCOM INC

—

22K

25K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Acumen Wealth Advisors, LLC