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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 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MFC MANULIFE FINL CORP Financial Services 169.0 $6K 0.00% NEW $34.44 +11.2%
62 KT KT CORP Communication Services 270.0 $6K 0.00% NEW $21.45 -17.7%
63 XLG INVESCO EXCHANGE TRADED FD T 103.0 $6K 0.00% NEW $54.55 +17.6%
64 BAP CREDICORP LTD Financial Services 16.0 $5K 0.00% NEW $339.19 +1.2%
65 XLC SELECT SECTOR SPDR TR 40.0 $4K 0.00% NEW $110.88 +5.0%
66 ARKB ARK 21SHARES BITCOIN ETF Financial Services 172.0 $4K 0.00% NEW $22.49 +8.2%
67 VO VANGUARD INDEX FDS 7.0 $2K 0.00% NEW $287.29 -72.6%
68 OKLO OKLO INC Utilities 32.0 $2K NEW $49.59 +36.9%
69 IWF ISHARES TR 3.0 $1K NEW $426.67 -70.2%
70 VUSB VANGUARD BD INDEX FDS 21.0 $1K NEW $49.81 -0.0%
71 SG SWEETGREEN INC Consumer Cyclical 29.0 $151.0 NEW $5.21 +97.1%
72 WORKHORSE GROUP INC 1.0 $4.0 NEW $4.00
Page 4 of 4  ·  72 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%