2026 Q3 Portfolio Activity
In 2026 Q3, Acumen Wealth Advisors, LLC maintained a portfolio of 740 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 6.23% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 10554.6%. Conversely, Acumen Wealth Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
740
Quarter
2026 Q3
Top Holding
VPLS (6.2%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 740
Acumen Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VPLS
VANGUARD MALVER...
|
ETF | 6.23% | — |
#1
Prev: #—
|
8.0 |
—
|
459,993 | — |
NEW
|
459,993 | $34,044,082 |
$73.72
+1.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.81% | 4.62% |
#2
2
Prev: #4
|
5.4 |
—
|
5,813 | 5.3% |
P
S
|
114,846 | $26,256,047 |
$193.16
-6.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
FEOE
RBB FUND TRUST
|
ETF | 4.78% | 5.01% |
#3
Prev: #3
|
4.9 |
—
|
43,057 | 9.7% |
P
S
|
485,736 | $26,118,025 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 4.68% | 5.36% |
#4
2
Prev: #2
|
2.9 |
—
|
-394 | -1.2% |
P
S
|
33,398 | $25,578,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.69% | 4.26% |
#5
Prev: #5
|
4.0 |
—
|
9,918 | 6.2% |
P
S
|
171,077 | $20,147,683 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 3.44% | 1.34% |
#6
16
Prev: #22
|
4.4 |
—
|
170,300 | 206.5% |
P
S
|
252,767 | $18,800,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.33% |
#7
Prev: #7
|
1.9 |
—
|
1,966 | 3.6% |
P
S
|
56,183 | $18,710,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 2.63% |
#8
3
Prev: #11
|
3.3 |
—
|
2,626 | 7.9% |
P
S
|
35,866 | $18,395,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 3.25% | 3.44% |
#9
3
Prev: #6
|
3.3 |
—
|
16,401 | 8.3% |
P
S
|
213,535 | $17,734,082 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.01% | 3.27% |
#10
2
Prev: #8
|
3.2 |
—
|
4,609 | 10.7% |
P
S
|
47,783 | $16,441,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 2.94% | 3.22% |
#11
2
Prev: #9
|
3.2 |
—
|
76,909 | 19.4% |
P
S
|
474,294 | $16,045,367 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.86% | 2.21% |
#12
2
Prev: #14
|
4.1 |
—
|
66,475 | 52.7% |
P
S
|
192,595 | $15,631,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.50% | 0.03% |
#13
103
Prev: #116
|
4.0 |
—
|
289,828 | 10554.6% |
P
S
|
292,574 | $13,663,206 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.47% | 1.76% |
#14
3
Prev: #17
|
4.0 |
—
|
104,671 | 62.6% |
P
S
|
271,804 | $13,489,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.15% | 2.31% |
#15
2
Prev: #13
|
1.4 |
—
|
1,560 | 3.4% |
P
S
|
47,194 | $11,758,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.34% |
#16
4
Prev: #12
|
1.3 |
—
|
1,382 | 4.7% |
P
S
|
30,551 | $10,729,206 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.32% |
#17
6
Prev: #23
|
1.1 |
—
|
535 | 4.8% |
P
S
|
11,604 | $8,415,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.51% | 2.16% |
#18
3
Prev: #15
|
1.1 |
—
|
-1,077 | -12.2% |
P
S
|
7,754 | $8,258,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.43% | 0.16% |
#19
60
Prev: #79
|
3.6 |
—
|
158,310 | 975.9% |
P
S
|
174,532 | $7,834,742 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.29% | 1.55% |
#20
1
Prev: #19
|
1.0 |
—
|
129 | 0.8% |
P
S
|
15,380 | $7,033,030 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 2.16% |
#21
5
Prev: #16
|
1.0 |
—
|
-3,786 | -16.1% |
P
S
|
19,674 | $6,469,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.41% |
#22
1
Prev: #21
|
0.9 |
—
|
55 | 0.3% |
P
S
|
15,909 | $5,644,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 1.02% | 1.15% |
#23
2
Prev: #25
|
0.9 |
—
|
-650 | -0.6% |
P
S
|
104,969 | $5,589,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 1.02% | — |
#24
Prev: #—
|
3.9 |
—
|
77,674 | — |
NEW
|
77,674 | $5,559,129 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.20% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,856 | -8.4% |
P
S
|
20,351 | $5,387,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
447 | 11.2% |
P
S
|
4,441 | $5,138,593 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
500 | 3.6% |
P
S
|
14,264 | $5,125,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 1.03% |
#28
2
Prev: #26
|
0.9 |
—
|
-167 | -1.1% |
P
S
|
14,654 | $4,848,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
63,228 | — |
NEW
|
63,228 | $4,720,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.82% | 1.61% |
#30
12
Prev: #18
|
0.3 |
—
|
-9,305 | -52.8% |
P
S
|
8,326 | $4,478,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.77% | 1.49% |
#31
11
Prev: #20
|
0.8 |
—
|
-1,784 | -7.7% |
P
S
|
21,466 | $4,184,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.91% |
#32
3
Prev: #29
|
0.8 |
—
|
-496 | -5.8% |
P
S
|
8,070 | $4,018,457 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.73% | 0.39% |
#33
26
Prev: #59
|
3.3 |
—
|
11,027 | 82.7% |
P
S
|
24,359 | $3,964,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
1,589 | 3.9% |
P
S
|
42,715 | $3,699,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
39,085 | — |
NEW
|
39,085 | $3,581,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.81% |
#36
4
Prev: #32
|
0.8 |
—
|
47 | 2.5% |
P
S
|
1,965 | $3,559,932 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.64% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-3,060 | -15.1% |
P
S
|
17,218 | $3,505,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.63% | 0.60% |
#38
3
Prev: #41
|
2.3 |
—
|
326 | 11.1% |
P
S
|
3,269 | $3,459,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.63% | 0.83% |
#39
8
Prev: #31
|
0.8 |
—
|
-5,151 | -8.0% |
P
S
|
59,336 | $3,459,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.52% |
#40
8
Prev: #48
|
2.7 |
—
|
3,335 | 34.4% |
P
S
|
13,043 | $3,411,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.70% |
#41
5
Prev: #36
|
0.7 |
—
|
194 | 2.5% |
P
S
|
7,890 | $3,390,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.62% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
36 | 0.7% |
P
S
|
4,992 | $3,372,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.59% | 0.61% |
#43
3
Prev: #40
|
2.7 |
—
|
4,442 | 21.5% |
P
S
|
25,071 | $3,246,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.59% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
-75 | -0.7% |
P
S
|
10,070 | $3,203,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.88% |
#45
15
Prev: #30
|
0.7 |
—
|
-265 | -7.5% |
P
S
|
3,285 | $3,122,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.57% | 0.58% |
#46
4
Prev: #42
|
0.7 |
—
|
291 | 2.2% |
P
S
|
13,289 | $3,097,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.30% |
#47
22
Prev: #69
|
3.2 |
—
|
3,154 | 113.7% |
P
S
|
5,929 | $3,019,344 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.67% |
#48
10
Prev: #38
|
0.7 |
—
|
-793 | -4.7% |
P
S
|
15,987 | $2,967,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.34% |
#49
16
Prev: #65
|
2.7 |
—
|
2,533 | 25.1% |
P
S
|
12,629 | $2,904,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
57,217 | — |
NEW
|
57,217 | $2,892,907 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 740 holdings