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Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $372M AUM 513 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 72 New 119 Added 132 Reduced 158 Exited
Page 6 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 VST VISTRA CORP Utilities 5 $807.0 SOLD
102 DD DUPONT DE NEMOURS INC Basic Materials 20 $804.0 SOLD
103 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 2 $796.0 SOLD
104 CTAS CINTAS CORP Industrials 4 $753.0 SOLD
105 HSY HERSHEY CO Consumer Defensive 4 $728.0 SOLD
106 EMQQ EXCHANGE TRADED CONCEPTS TRU 18 $727.0 SOLD
107 HMC HONDA MOTOR LTD Consumer Cyclical 24 $708.0 SOLD
108 GL GLOBE LIFE INC Financial Services 5 $700.0 SOLD
109 BROWN FORMAN CORP 26 $684.0 SOLD
110 IDXX IDEXX LABS INC Healthcare 1 $677.0 SOLD
111 NEBIUS GROUP N.V. 8 $670.0 SOLD
112 INGR INGREDION INC Consumer Defensive 6 $662.0 SOLD
113 DOC HEALTHPEAK PROPERTIES INC Real Estate 41 $660.0 SOLD
114 PINS PINTEREST INC Communication Services 24 $622.0 SOLD
115 GPC GENUINE PARTS CO Consumer Cyclical 5 $620.0 SOLD
116 MSCI MSCI INC Financial Services 1 $574.0 SOLD
117 AXON AXON ENTERPRISE INC Industrials 1 $568.0 SOLD
118 ROKU ROKU INC Communication Services 5 $543.0 SOLD
119 ARKK ARK ETF TR 7 $539.0 SOLD
120 DOCS DOXIMITY INC Healthcare 12 $532.0 SOLD
Page 6 of 8  ·  158 positions
Sector Allocation
Technology 36.8%
Healthcare 20.3%
Communication Services 11.8%
Consumer Cyclical 9.3%
Financial Services 9.0%
Industrials 4.4%
Consumer Defensive 4.0%
Utilities 1.5%
Energy 1.4%
Basic Materials 0.9%