Acumen Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Acumen Wealth Advisors, LLC reported 439 stock positions worth $371.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 71 new positions, sold out of 153, added to 121 and reduced 135. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1612%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001939202
- Portfolio Value
- $371.8M (Q1 2026)
- SEC Filing
- 0001939202-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 439 stocks · $371.8M
| IVV iShares Core S&P 500 ETF | 13.42% | 76,357 | $49.9M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 9.29% | 347,987 | $34.5M | Add +1.6% |
| MSFT Microsoft Corp. | 3.74% | 37,543 | $13.9M | Add +12.6% |
| AAPL Apple Inc. | 3.47% | 50,843 | $12.9M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 3.35% | 43,297 | $12.5M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 181,839 | $11.7M | Add +1611.6% |
| IJR iShares Core S&P Small-Cap E | 2.85% | 85,138 | $10.6M | Add +2132.3% |
| META Meta Platforms Inc. Class A | 2.61% | 16,976 | $9.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.45% | 43,775 | $9.1M | Add +18.7% |
| JNJ Johnson & Johnson | 2.34% | 35,663 | $8.7M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 17,930 | $8.6M | Reduce -30.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 25,241 | $8.6M | Reduce -24.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 167,287 | $8.3M | Add +14.5% |
| LRCX Lam Research Corp. | 2.08% | 36,185 | $7.7M | Reduce -29.1% |
| AVGO Broadcom Inc. | 2.07% | 24,872 | $7.7M | Add +14.2% |
| NVDA Nvidia Corp. | 1.84% | 39,323 | $6.9M | Add +482.6% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 12,562 | $6.2M | Reduce -14.7% |
| V Visa Inc. Class A | 1.42% | 17,467 | $5.3M | Add +8.6% |
| USB US Bancorp | 1.32% | 93,572 | $4.9M | Reduce -10.1% |
| CASS Cass Information Systems Inc. | 1.25% | 105,819 | $4.7M | Reduce -5.7% |
| ABT Abbott Laboratories | 1.24% | 44,981 | $4.6M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 1.08% | 4,366 | $4.0M | Add +3.3% |
| TXN Texas Instruments Inc. | 1.05% | 20,119 | $3.9M | Reduce -28.1% |
| CRM Salesforce Inc. | 1.02% | 20,230 | $3.8M | Reduce -9.1% |
| KO The Coca-Cola Co. | 1.01% | 48,905 | $3.7M | Reduce -9.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.97% | 11,855 | $3.6M | Reduce -7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 22,250 | $3.6M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.94% | 9,352 | $3.5M | Add +1638.3% |
| MRK Merck & Co. Inc. | 0.89% | 27,226 | $3.3M | Reduce -25.5% |
| UL Unilever PLC-Sponsored ADR | 0.88% | 56,863 | $3.3M | Reduce -9.3% |
| PULS Pgim Ultra Short Bond ETF | 0.87% | 64,858 | $3.2M | Add +2724.8% |
| KLAC KLA Corp. | 0.85% | 2,142 | $3.2M | Reduce -16.5% |
| ISRG Intuitive Surgical Inc. | 0.85% | 6,816 | $3.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.82% | 11,255 | $3.0M | Reduce -29.6% |
| HLN Haleon PLC-ADR | 0.78% | 291,363 | $2.9M | Reduce -25.4% |
| UBER Uber Technologies Inc. | 0.77% | 40,003 | $2.9M | Add +21.6% |
| TFLO iShares Treasury Floating Ra | 0.67% | 49,242 | $2.5M | Add +109.6% |
| CI The Cigna Group | 0.66% | 9,266 | $2.5M | Reduce -8.8% |
| DGX Quest Diagnostics Inc. | 0.66% | 12,504 | $2.5M | Add +10.4% |
| NFLX Netflix Inc. | 0.65% | 25,242 | $2.4M | Add +3252.2% |
| ACN Accenture PLC Class A | 0.63% | 11,809 | $2.3M | Reduce -35.3% |
| STZ Constellation Brands Inc. Class A | 0.57% | 14,226 | $2.1M | Reduce -32.3% |
| SAP Sap SE-Sponsored ADR | 0.57% | 12,387 | $2.1M | Reduce -34.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 7,173 | $2.1M | Add +171.0% |
| ELV Elevance Health Inc. | 0.55% | 6,935 | $2.0M | Reduce -51.5% |
| FEOE First Eagle Overseas Eq ETF | 0.48% | 35,489 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.41% | 3,050 | $1.5M | Add +1818.2% |
| AVNM Avantis All Intl MKTS Eq ETF | 0.40% | 19,696 | $1.5M | New |
| SNPS Synopsys Inc. | 0.36% | 3,404 | $1.3M | New |
| WMT Walmart Inc. | 0.35% | 10,429 | $1.3M | Add +254.4% |
| RTX CORPORATION | 0.34% | 6,470 | $1.2M | New |
| TW Tradeweb Markets Inc. Class A | 0.32% | 10,049 | $1.2M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,121 | $1.2M | Add +25.9% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 15,269 | $1.1M | Reduce -27.6% |
| GEV GE Vernova Inc. | 0.31% | 1,301 | $1.1M | Add +473.1% |
| MU Micron Technology Inc. | 0.30% | 3,333 | $1.1M | Add +456.4% |
| ETN Eaton Corp. PLC | 0.30% | 3,075 | $1.1M | Add +409.1% |
| NEE Nextera Energy Inc. | 0.29% | 11,653 | $1.1M | Add +185.5% |
| BLK BlackRock Inc. | 0.28% | 1,101 | $1.1M | Add +919.4% |
| DELL Dell Technologies -C | 0.28% | 6,442 | $1.1M | Add +681.8% |
| C Citigroup Inc. | 0.28% | 9,246 | $1.0M | Add +276.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 20,549 | $1.0M | Reduce -70.0% |
| WFC Wells Fargo & Co. | 0.27% | 12,743 | $1.0M | Reduce -57.5% |
| PH Parker Hannifin Corp. | 0.27% | 1,105 | $989K | Add +750.0% |
| XOM Exxon Mobil Corp. | 0.26% | 5,750 | $976K | Add +642.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 703 | $929K | Reduce -77.4% |
| ABBV Abbvie Inc. | 0.25% | 4,221 | $918K | Add +270.3% |
| GILD Gilead Sciences Inc. | 0.24% | 6,358 | $886K | Add +1582.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 7,232 | $876K | No change |
| ANET Arista Networks Inc. | 0.24% | 7,119 | $874K | Add +1611.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 3,477 | $871K | Add +1547.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 22,619 | $859K | Reduce -28.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.23% | 11,064 | $844K | Add +4122.9% |
| TRGP Targa Resources Corp. | 0.22% | 3,311 | $830K | Add +3146.1% |
| WMB Williams Cos Inc. | 0.22% | 11,378 | $828K | Add +622.9% |
| TMUS T-Mobile US Inc. | 0.22% | 3,893 | $818K | Add +2111.9% |
| NOW ServiceNow Inc. | 0.22% | 7,779 | $813K | Add +14043.6% |
| CAT Caterpillar Inc. | 0.19% | 981 | $695K | No change |
| CEG Constellation Energy | 0.19% | 2,480 | $693K | Add +1622.2% |
| APH Amphenol Corp. Class A | 0.18% | 5,272 | $667K | New |
| LIN Linde PLC | 0.18% | 1,331 | $660K | Add +964.8% |
| EQIX Equinix Inc. | 0.18% | 668 | $655K | Add +4671.4% |
| RL Ralph Lauren Corp. | 0.17% | 1,877 | $647K | Add +1654.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 10,347 | $608K | Add +990.3% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 2,989 | $607K | Add +1866.5% |
| AMT American Tower Corp. | 0.15% | 3,201 | $552K | Add +1840.0% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 7,140 | $495K | Add +5612.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,971 | $410K | No change |
| DE Deere & Co. | 0.10% | 654 | $369K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,267 | $317K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 781 | $290K | Add +17.4% |
| WM Waste Management Inc. | 0.08% | 1,235 | $284K | No change |
| HD Home Depot Inc. | 0.07% | 837 | $275K | Reduce -10.9% |
| FHN First Horizon Corp. | 0.07% | 11,350 | $260K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 303 | $256K | No change |
| GLW Corning Inc. | 0.07% | 1,777 | $242K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.06% | 2,712 | $239K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.06% | 205 | $204K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.05% | 1,384 | $200K | Reduce -10.4% |
| RSG Republic Services Inc. | 0.05% | 900 | $197K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.0% | 2.31% | −1.40 |
| ELV Elevance Health Inc. | Reduce -51.5% | 0.55% | −0.90 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.7% | 1.66% | −0.80 |
| ACN Accenture PLC Class A | Reduce -35.3% | 0.63% | −0.78 |
| SAP Sap SE-Sponsored ADR | Reduce -34.8% | 0.57% | −0.76 |
| USFR Wisdomtree Floating Rate Tre | Reduce -70.0% | 0.28% | −0.71 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -77.4% | 0.25% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -29.6% | 0.82% | −0.70 |
| CRM Salesforce Inc. | Reduce -9.1% | 1.02% | −0.68 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.7% | 2.30% | −0.64 |
| QLTY GMO U.S. Quality ETF | Reduce -96.0% | 0.02% | −0.58 |
| WFC Wells Fargo & Co. | Reduce -57.5% | 0.27% | −0.53 |
| ABT Abbott Laboratories | Reduce -7.8% | 1.24% | −0.52 |
| LRCX Lam Research Corp. | Reduce -29.1% | 2.08% | −0.44 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.39 |
| HLN Haleon PLC-ADR | Reduce -25.4% | 0.78% | −0.35 |
| TXN Texas Instruments Inc. | Reduce -28.1% | 1.05% | −0.35 |
| UL Unilever PLC-Sponsored ADR | Reduce -9.3% | 0.88% | −0.30 |
| USB US Bancorp | Reduce -10.1% | 1.32% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.85% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -32.3% | 0.57% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.4% | 0.23% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -25.5% | 0.89% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.6% | 0.31% | −0.22 |
| CI The Cigna Group | Reduce -8.8% | 0.66% | −0.14 |
| TW Tradeweb Markets Inc. Class A | Reduce -26.7% | 0.32% | −0.11 |
| CASS Cass Information Systems Inc. | Reduce -5.7% | 1.25% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -7.3% | 0.97% | −0.09 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.96% | −0.08 |
| KO The Coca-Cola Co. | Reduce -9.2% | 1.01% | −0.08 |
| JNJ Johnson & Johnson | Reduce -11.5% | 2.34% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -16.5% | 0.85% | −0.05 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -96.3% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -21.8% | 0.03% | −0.02 |
| EPD Enterprise Products Partners | Reduce -51.7% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -32.8% | 0.02% | −0.02 |
| HD Home Depot Inc. | Reduce -10.9% | 0.07% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -63.4% | 0.01% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -52.8% | 0.01% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -84.5% | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.04% | −0.02 |
| RF Regions Financial Corp. | Reduce -28.4% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.7% | 0.01% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +1611.6% | 3.13% | +2.94 |
| IJR iShares Core S&P Small-Cap E | Add +2132.3% | 2.85% | +2.71 |
| NVDA Nvidia Corp. | Add +482.6% | 1.84% | +1.48 |
| TSLA Tesla Inc. | Add +1638.3% | 0.94% | +0.87 |
| PULS Pgim Ultra Short Bond ETF | Add +2724.8% | 0.87% | +0.83 |
| NFLX Netflix Inc. | Add +3252.2% | 0.65% | +0.63 |
| FEOE First Eagle Overseas Eq ETF | New | 0.48% | +0.48 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.40% | +0.40 |
| MA Mastercard Inc. Class A | Add +1818.2% | 0.41% | +0.38 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| RTX CORPORATION | New | 0.34% | +0.34 |
| TFLO iShares Treasury Floating Ra | Add +109.6% | 0.67% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +171.0% | 0.57% | +0.31 |
| GEV GE Vernova Inc. | Add +473.1% | 0.31% | +0.26 |
| WMT Walmart Inc. | Add +254.4% | 0.35% | +0.25 |
| DELL Dell Technologies -C | Add +681.8% | 0.28% | +0.25 |
| MU Micron Technology Inc. | Add +456.4% | 0.30% | +0.25 |
| BLK BlackRock Inc. | Add +919.4% | 0.28% | +0.25 |
| ETN Eaton Corp. PLC | Add +409.1% | 0.30% | +0.24 |
| XOM Exxon Mobil Corp. | Add +642.9% | 0.26% | +0.24 |
| PH Parker Hannifin Corp. | Add +750.0% | 0.27% | +0.23 |
| GILD Gilead Sciences Inc. | Add +1582.0% | 0.24% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +1547.9% | 0.23% | +0.22 |
| VSDM Vanguard Short Tax-Ex Bond | Add +4122.9% | 0.23% | +0.22 |
| ANET Arista Networks Inc. | Add +1611.3% | 0.24% | +0.22 |
| TRGP Targa Resources Corp. | Add +3146.1% | 0.22% | +0.22 |
| NOW ServiceNow Inc. | Add +14043.6% | 0.22% | +0.22 |
| TMUS T-Mobile US Inc. | Add +2111.9% | 0.22% | +0.21 |
| C Citigroup Inc. | Add +276.0% | 0.28% | +0.20 |
| NEE Nextera Energy Inc. | Add +185.5% | 0.29% | +0.20 |
| WMB Williams Cos Inc. | Add +622.9% | 0.22% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.18% | +0.18 |
| EQIX Equinix Inc. | Add +4671.4% | 0.18% | +0.17 |
| ABBV Abbvie Inc. | Add +270.3% | 0.25% | +0.17 |
| CEG Constellation Energy | Add +1622.2% | 0.19% | +0.17 |
| RL Ralph Lauren Corp. | Add +1654.2% | 0.17% | +0.16 |
| LIN Linde PLC | Add +964.8% | 0.18% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | Add +1866.5% | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +990.3% | 0.16% | +0.15 |
| AMT American Tower Corp. | Add +1840.0% | 0.15% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +5612.0% | 0.13% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.5% | 2.24% | +0.13 |
| DGX Quest Diagnostics Inc. | Add +10.4% | 0.66% | +0.09 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| TRAVELERS COMPANIES INC | New | 0.05% | +0.05 |
| PNFP Pinnacle Financial Partners | New | 0.05% | +0.05 |
| JPIE JPMorgan Income ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +25.9% | 0.32% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | Sold out | 0 | $376before exit |
| ALL Allstate Corp. | COM | Sold out | 0 | $54before exit |
| UTZ Utz Brands Inc. | COM CL A | Sold out | 0 | $34before exit |
| O Realty Income Corp. | COM | Sold out | 0 | $25before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.