Acumen Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Acumen Wealth Advisors, LLC reported 490 stock positions worth $471.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and First Eagle Overseas Eq ETF (FEOE, 5.0%). Compared with Q1 2026, it opened 90 new positions, sold out of 41, added to 119 and reduced 141. The biggest buy was First Eagle Overseas Eq ETF (FEOE, shares +1147%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001939202
- Portfolio Value
- $471.8M (Q2 2026)
- SEC Filing
- 0001939202-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 490 stocks · $471.8M
| AGG iShares Core U.S. Aggregate | 7.33% | 349,345 | $34.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 5.36% | 33,792 | $25.3M | Reduce -55.7% |
| FEOE First Eagle Overseas Eq ETF | 5.01% | 442,679 | $23.6M | Add +1147.4% |
| NVDA Nvidia Corp. | 4.62% | 109,033 | $21.8M | Add +177.3% |
| AVUV Avantis US Small Cap Value | 4.26% | 161,159 | $20.1M | Add +79681.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 3.44% | 197,134 | $16.2M | Add +900.9% |
| AAPL Apple Inc. | 3.33% | 54,217 | $15.7M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 3.27% | 43,174 | $15.4M | Reduce -0.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 3.22% | 397,385 | $15.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.77% | 258,536 | $13.1M | Add +54.5% |
| MSFT Microsoft Corp. | 2.63% | 33,240 | $12.4M | Reduce -11.5% |
| AVGO Broadcom Inc. | 2.34% | 29,169 | $11.0M | Add +17.3% |
| AMZN Amazon.com Inc. | 2.31% | 45,634 | $10.9M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 2.21% | 126,120 | $10.4M | Add +83423.2% |
| MU Micron Technology Inc. | 2.16% | 8,831 | $10.2M | Add +165.0% |
| LRCX Lam Research Corp. | 2.16% | 23,460 | $10.2M | Reduce -35.2% |
| PULS Pgim Ultra Short Bond ETF | 1.76% | 167,133 | $8.3M | Add +157.7% |
| DELL Dell Technologies -C | 1.61% | 17,631 | $7.6M | Add +173.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 15,251 | $7.3M | Reduce -39.6% |
| KLAC KLA Corp. | 1.49% | 23,250 | $7.0M | Add +8.5% |
| TSLA Tesla Inc. | 1.41% | 15,854 | $6.7M | Add +69.5% |
| VSDM Vanguard Short Tax-Ex Bond | 1.34% | 82,467 | $6.3M | Add +645.4% |
| META Meta Platforms Inc. Class A | 1.32% | 11,069 | $6.2M | Reduce -34.8% |
| JNJ Johnson & Johnson | 1.20% | 22,207 | $5.6M | Reduce -37.7% |
| CASS Cass Information Systems Inc. | 1.15% | 105,619 | $5.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 14,821 | $4.9M | Add +106.6% |
| LLY Eli Lilly & Co. | 1.02% | 3,994 | $4.8M | Reduce -8.5% |
| V Visa Inc. Class A | 1.00% | 13,764 | $4.7M | Reduce -21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 8,566 | $4.3M | Reduce -52.2% |
| GEV GE Vernova Inc. | 0.88% | 3,550 | $4.2M | Add +172.9% |
| USB US Bancorp | 0.83% | 64,487 | $3.9M | Reduce -31.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.81% | 1,918 | $3.8M | Add +172.8% |
| ANET Arista Networks Inc. | 0.73% | 20,278 | $3.4M | Add +184.8% |
| KO The Coca-Cola Co. | 0.71% | 41,126 | $3.4M | Reduce -15.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.71% | 10,145 | $3.4M | Reduce -14.4% |
| ETN Eaton Corp. PLC | 0.70% | 7,696 | $3.3M | Add +150.3% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 9,766 | $3.3M | Add +180.9% |
| RTX RTX Corp. | 0.67% | 16,780 | $3.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 19,925 | $3.0M | Reduce -10.4% |
| C Citigroup Inc. | 0.61% | 20,629 | $2.9M | Add +123.1% |
| BLK BlackRock Inc. | 0.60% | 2,943 | $2.8M | Add +167.3% |
| DGX Quest Diagnostics Inc. | 0.58% | 12,998 | $2.8M | Add +4.0% |
| APH Amphenol Corp. Class A | 0.58% | 15,455 | $2.7M | Add +193.2% |
| PH Parker Hannifin Corp. | 0.55% | 2,636 | $2.6M | Add +138.6% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 4,956 | $2.5M | Reduce -60.5% |
| WFC Wells Fargo & Co. | 0.53% | 30,070 | $2.5M | Add +136.0% |
| WMT Walmart Inc. | 0.52% | 21,818 | $2.5M | Add +109.2% |
| ABBV Abbvie Inc. | 0.52% | 9,708 | $2.4M | Add +130.0% |
| TRGP Targa Resources Corp. | 0.51% | 8,977 | $2.4M | Add +171.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 5,621 | $2.2M | Reduce -17.5% |
| NOW ServiceNow Inc. | 0.47% | 22,197 | $2.2M | Add +185.3% |
| NEE Nextera Energy Inc. | 0.46% | 24,912 | $2.2M | Add +113.8% |
| RL Ralph Lauren Corp. | 0.46% | 5,426 | $2.2M | Add +189.1% |
| WMB Williams Cos Inc. | 0.44% | 28,138 | $2.1M | Add +147.3% |
| UBER Uber Technologies Inc. | 0.44% | 28,796 | $2.1M | Reduce -28.0% |
| GILD Gilead Sciences Inc. | 0.43% | 15,970 | $2.0M | Add +151.2% |
| CEG Constellation Energy | 0.42% | 7,906 | $2.0M | Add +218.8% |
| EQIX Equinix Inc. | 0.40% | 1,823 | $1.9M | Add +172.9% |
| XOM Exxon Mobil Corp. | 0.39% | 13,332 | $1.8M | Add +131.9% |
| NFLX Netflix Inc. | 0.39% | 25,484 | $1.8M | Add +1.0% |
| PM Philip Morris International | 0.38% | 9,815 | $1.8M | Add +736.7% |
| ABT Abbott Laboratories | 0.38% | 19,721 | $1.8M | Reduce -56.2% |
| FCX Freeport-McMoran Inc. | 0.38% | 28,442 | $1.8M | Add +174.9% |
| TMUS T-Mobile US Inc. | 0.37% | 10,273 | $1.7M | Add +163.9% |
| CRM Salesforce Inc. | 0.34% | 10,096 | $1.6M | Reduce -50.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 10,417 | $1.5M | Reduce -87.8% |
| LIN Linde PLC | 0.33% | 2,955 | $1.5M | Add +122.0% |
| HSY The Hershey Co. | 0.31% | 8,385 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.30% | 2,775 | $1.4M | Add +1408.2% |
| TXN Texas Instruments Inc. | 0.28% | 4,381 | $1.3M | Reduce -78.2% |
| AMT American Tower Corp. | 0.28% | 7,882 | $1.3M | Add +146.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,580 | $1.3M | Reduce -13.1% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 7,946 | $1.2M | Add +165.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 15,542 | $1.1M | Reduce -91.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 7,232 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.22% | 7,919 | $1.0M | Reduce -70.9% |
| XYZ Block Inc. | 0.19% | 11,635 | $884K | New |
| CAT Caterpillar Inc. | 0.18% | 805 | $857K | Reduce -17.9% |
| JPIE JPMorgan Income ETF | 0.16% | 16,222 | $747K | Add +562.7% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 6,512 | $653K | Reduce -8.8% |
| SAP Sap SE-Sponsored ADR | 0.13% | 3,902 | $601K | Reduce -68.5% |
| TFLO iShares Treasury Floating Ra | 0.11% | 10,103 | $512K | Reduce -79.5% |
| GLW Corning Inc. | 0.09% | 1,747 | $446K | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 8,465 | $426K | Reduce -58.8% |
| DE Deere & Co. | 0.08% | 619 | $394K | Reduce -5.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 1,314 | $375K | Reduce -33.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 882 | $367K | Reduce -92.2% |
| EME Emcor Group Inc. | 0.08% | 430 | $357K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 3,460 | $351K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 3,267 | $339K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 296 | $299K | Reduce -2.3% |
| FHN First Horizon Corp. | 0.06% | 11,350 | $293K | No change |
| HD Home Depot Inc. | 0.06% | 815 | $287K | Reduce -2.6% |
| WM Waste Management Inc. | 0.06% | 1,235 | $275K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,429 | $272K | Add +2.3% |
| CI The Cigna Group | 0.05% | 939 | $259K | Reduce -89.9% |
| IXN iShares Global Tech ETF | 0.05% | 1,639 | $237K | Add +47.7% |
| PNFP Pinnacle Financial Partners | 0.05% | 2,119 | $214K | Add +2.4% |
| IAU iShares Gold Trust | 0.04% | 2,712 | $205K | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 3,288 | $198K | Reduce -94.2% |
Lines left out (3) · $7 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PSKY Paramount Skydance Class B | COM CL B | 0 | $5 |
| DX Dynex Capital Inc. | COM | 0 | $1 |
| NAD Nuveen Quality Municipal Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $471.8M.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -55.7% | 5.36% | −8.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -91.5% | 0.23% | −2.90 |
| IJR iShares Core S&P Small-Cap E | Reduce -87.8% | 0.33% | −2.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.2% | 0.91% | −1.40 |
| META Meta Platforms Inc. Class A | Reduce -34.8% | 1.32% | −1.29 |
| JNJ Johnson & Johnson | Reduce -37.7% | 1.20% | −1.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -60.5% | 0.53% | −1.14 |
| MSFT Microsoft Corp. | Reduce -11.5% | 2.63% | −1.11 |
| ABT Abbott Laboratories | Reduce -56.2% | 0.38% | −0.86 |
| UL Unilever PLC-Sponsored ADR | Reduce -94.2% | 0.04% | −0.84 |
| TXN Texas Instruments Inc. | Reduce -78.2% | 0.28% | −0.77 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.6% | 1.55% | −0.75 |
| HLN Haleon PLC-ADR | Reduce -93.0% | 0.04% | −0.74 |
| UNH Unitedhealth Group Inc. | Reduce -92.2% | 0.08% | −0.74 |
| CRM Salesforce Inc. | Reduce -50.1% | 0.34% | −0.68 |
| MRK Merck & Co. Inc. | Reduce -70.9% | 0.22% | −0.67 |
| ACN Accenture PLC Class A | Reduce -99.6% | 0.00% | −0.63 |
| CI The Cigna Group | Reduce -89.9% | 0.05% | −0.61 |
| STZ Constellation Brands Inc. Class A | Reduce -99.7% | 0.00% | −0.57 |
| TFLO iShares Treasury Floating Ra | Reduce -79.5% | 0.11% | −0.56 |
| ELV Elevance Health Inc. | Reduce -94.6% | 0.03% | −0.52 |
| USB US Bancorp | Reduce -31.1% | 0.83% | −0.49 |
| SAP Sap SE-Sponsored ADR | Reduce -68.5% | 0.13% | −0.44 |
| V Visa Inc. Class A | Reduce -21.2% | 1.00% | −0.42 |
| MA Mastercard Inc. Class A | Reduce -96.6% | 0.01% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -17.5% | 0.47% | −0.37 |
| RTX CORPORATION | Sold out | 0.00% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -28.0% | 0.44% | −0.33 |
| SNPS Synopsys Inc. | Reduce -90.1% | 0.03% | −0.33 |
| TW Tradeweb Markets Inc. Class A | Reduce -99.6% | 0.00% | −0.32 |
| TJX TJX Companies Inc. | Reduce -10.4% | 0.64% | −0.32 |
| DEO Diageo PLC-Sponsored ADR | Reduce -99.6% | 0.00% | −0.30 |
| KO The Coca-Cola Co. | Reduce -15.9% | 0.71% | −0.29 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -14.4% | 0.71% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -99.2% | 0.00% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -58.8% | 0.09% | −0.19 |
| CASS Cass Information Systems Inc. | Reduce -0.2% | 1.15% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.27% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -8.5% | 1.02% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 0.27% | −0.05 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -52.4% | 0.03% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -33.3% | 0.08% | −0.03 |
| MPLX MPLX LP | Reduce -51.9% | 0.01% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.7% | 0.01% | −0.02 |
| QLTY GMO U.S. Quality ETF | Reduce -95.2% | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.8% | 0.04% | −0.02 |
| FHLC Fidelity MSCI Health Care | Reduce -66.7% | 0.01% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -53.4% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -27.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FEOE First Eagle Overseas Eq ETF | Add +1147.4% | 5.01% | +4.53 |
| AVUV Avantis US Small Cap Value | Add +79681.7% | 4.26% | +4.26 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 3.22% | +3.22 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +900.9% | 3.44% | +3.04 |
| NVDA Nvidia Corp. | Add +177.3% | 4.62% | +2.78 |
| IEMG iShares Core MSCI Emerging | Add +83423.2% | 2.21% | +2.21 |
| MU Micron Technology Inc. | Add +165.0% | 2.16% | +1.86 |
| DELL Dell Technologies -C | Add +173.7% | 1.61% | +1.33 |
| VSDM Vanguard Short Tax-Ex Bond | Add +645.4% | 1.34% | +1.11 |
| PULS Pgim Ultra Short Bond ETF | Add +157.7% | 1.76% | +0.89 |
| RTX RTX Corp. | New | 0.67% | +0.67 |
| KLAC KLA Corp. | Add +8.5% | 1.49% | +0.64 |
| GEV GE Vernova Inc. | Add +172.9% | 0.88% | +0.58 |
| ASML ASML Holding NV-NY Reg SHS | Add +172.8% | 0.81% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +54.5% | 2.77% | +0.53 |
| ANET Arista Networks Inc. | Add +184.8% | 0.73% | +0.50 |
| TSLA Tesla Inc. | Add +69.5% | 1.41% | +0.48 |
| JPM JPMorgan Chase & Co. | Add +106.6% | 1.03% | +0.46 |
| VRT Vertiv Holdings Co. Class A | Add +180.9% | 0.69% | +0.46 |
| ETN Eaton Corp. PLC | Add +150.3% | 0.70% | +0.40 |
| APH Amphenol Corp. Class A | Add +193.2% | 0.58% | +0.40 |
| C Citigroup Inc. | Add +123.1% | 0.61% | +0.33 |
| PM Philip Morris International | Add +736.7% | 0.38% | +0.33 |
| BLK BlackRock Inc. | Add +167.3% | 0.60% | +0.32 |
| HSY The Hershey Co. | New | 0.31% | +0.31 |
| RL Ralph Lauren Corp. | Add +189.1% | 0.46% | +0.29 |
| TRGP Targa Resources Corp. | Add +171.1% | 0.51% | +0.29 |
| PH Parker Hannifin Corp. | Add +138.6% | 0.55% | +0.28 |
| ABBV Abbvie Inc. | Add +130.0% | 0.52% | +0.27 |
| LMT Lockheed Martin Corp. | Add +1408.2% | 0.30% | +0.27 |
| AVGO Broadcom Inc. | Add +17.3% | 2.34% | +0.27 |
| WFC Wells Fargo & Co. | Add +136.0% | 0.53% | +0.25 |
| NOW ServiceNow Inc. | Add +185.3% | 0.47% | +0.25 |
| CEG Constellation Energy | Add +218.8% | 0.42% | +0.23 |
| EQIX Equinix Inc. | Add +172.9% | 0.40% | +0.23 |
| WMB Williams Cos Inc. | Add +147.3% | 0.44% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +174.9% | 0.38% | +0.22 |
| GILD Gilead Sciences Inc. | Add +151.2% | 0.43% | +0.19 |
| XYZ Block Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +109.2% | 0.52% | +0.17 |
| NEE Nextera Energy Inc. | Add +113.8% | 0.46% | +0.17 |
| LIN Linde PLC | Add +122.0% | 0.33% | +0.15 |
| TMUS T-Mobile US Inc. | Add +163.9% | 0.37% | +0.15 |
| JPIE JPMorgan Income ETF | Add +562.7% | 0.16% | +0.13 |
| AMT American Tower Corp. | Add +146.2% | 0.28% | +0.13 |
| XOM Exxon Mobil Corp. | Add +131.9% | 0.39% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +165.8% | 0.26% | +0.10 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| PSKY Paramount Skydance Class B | COM CL B | New | 0 | $5 |
| DX Dynex Capital Inc. | COM | New | 0 | $1 |
| NAD Nuveen Quality Municipal Inc. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.