Acumen Wealth Advisors
CHATTANOOGA, TNfiles as Acumen Wealth Advisors, LLC
$472m in 490 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 37.4% of the portfolio this quarter.
Value
$472m
Stocks
490
Top 10 share
42.6%
Turnover
37.4%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Covington TrustFFSM3.2% of the fund
- RTXRTX0.7% of the fund
- HersheyHSY0.3% of the fund
- BlockXYZ0.2% of the fund
- EMCOR GroupEME<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- J P Morgan Exchange Traded FJPIB<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
- Dimensional ETF TrustDFSV<0.1% of the fund
- Applied Aerospace & DefenseAADX<0.1% of the fund
- Dimensional ETF TrustDISV<0.1% of the fund
- J P Morgan Exchange Traded FHELO<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Ishares TRICOP<0.1% of the fund
- BarclaysBCS<0.1% of the fund
- Wisdomtree TRDXJ<0.1% of the fund
- VistraVST<0.1% of the fund
Added
Bought more of a stock they already held.
- RBB Fund TrustFEOE5.0% of the fund+1147%
- NvidiaNVDA4.6% of the fund+177%
- American Centy ETF TRAVUV4.3% of the fund+79682%
- American Centy ETF TRAVNM3.4% of the fund+901%
- AppleAAPL3.3% of the fund+7%
- Vanguard MUN BD FDSVTEB2.8% of the fund+55%
- BroadcomAVGO2.3% of the fund+17%
- Amazon.comAMZN2.3% of the fund+4%
- IsharesIEMG2.2% of the fund+83423%
- Micron TechnologyMU2.2% of the fund+165%
- Pgim ETF TRPULS1.8% of the fund+158%
- Dell TechnologiesDELL1.6% of the fund+174%
- KLAKLAC1.5% of the fund+9%
- TeslaTSLA1.4% of the fund+70%
- Vanguard MUN BD FDSVSDM1.3% of the fund+645%
- JPMorgan ChaseJPM1.0% of the fund+107%
- GE VernovaGEV0.9% of the fund+173%
- ASML Holding NVASML0.8% of the fund+173%
- Arista NetworksANET0.7% of the fund+185%
- EatonETN0.7% of the fund+150%
- Vertiv HoldingsVRT0.7% of the fund+181%
- CitigroupC0.6% of the fund+123%
- BlackRockBLK0.6% of the fund+167%
- Quest DiagnosticsDGX0.6% of the fund+4%
- AmphenolAPH0.6% of the fund+193%
Cut
Sold some of their stake.
- Ishares TRIVV5.4% of the fund-56%
- MicrosoftMSFT2.6% of the fund-11%
- Lam ResearchLRCX2.2% of the fund-35%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-40%
- Meta PlatformsMETA1.3% of the fund-35%
- Johnson & JohnsonJNJ1.2% of the fund-38%
- Eli LillyLLY1.0% of the fund-9%
- VisaV1.0% of the fund-21%
- Berkshire HathawayBRK-B0.9% of the fund-52%
- US BancorpUSB0.8% of the fund-31%
- Coca-ColaKO0.7% of the fund-16%
- Hilton Worldwide HoldingsHLT0.7% of the fund-14%
- TJX CompaniesTJX0.6% of the fund-10%
- Thermo Fisher ScientificTMO0.5% of the fund-61%
- Intuitive SurgicalISRG0.5% of the fund-18%
- Uber TechnologiesUBER0.4% of the fund-28%
- Abbott LaboratoriesABT0.4% of the fund-56%
- SalesforceCRM0.3% of the fund-50%
- Ishares TRIJR0.3% of the fund-88%
- Texas InstrumentsTXN0.3% of the fund-78%
- AlphabetGOOG0.3% of the fund-13%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-91%
- MerckMRK0.2% of the fund-71%
- CaterpillarCAT0.2% of the fund-18%
- Robinhood MarketsHOOD0.1% of the fund-9%
Sold out
Sold their entire stake.
- RTX-100%
- Travelers Companies-100%
- Profesionally Managed PortfoAKRE-100%
- Schwab Strategic TRFNDF-100%
- CloudflareNET-100%
- Ishares TR-100%
- Barclays-100%
- ProgynyPGNY-100%
- Southstate BK-100%
- Bristol-Myers SquibbBMY-100%
- ExproXPRO-100%
- Sprouts Farmers MarketSFM-100%
- Tractor SupplyTSCO-100%
- PentairPNR-100%
- Iridium CommunicationsIRDM-100%
- RBB Fund TrustFEGE-100%
- ExlService HoldingsEXLS-100%
- Digital Realty TrustDLR-100%
- Valkyrie ETF Trust IIWGMI-100%
- Vale S A-100%
- Pennant Group-100%
- United STS Commodity Index FCPER-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- AeroVironmentAVAV-100%
- Ishares TRTLTW-100%
Holdings
- Ishares TRAGG
- Share
- 7.3%
- Value
- $35m
- Shares
- 349,345
Held
- Ishares TRIVV
- Share
- 5.4%
- Value
- $25m
- Shares
- 33,792
-56%
- RBB Fund TrustFEOE
- Share
- 5.0%
- Value
- $24m
- Shares
- 442,679
+1147%
- American Centy ETF TRAVUV
- Share
- 4.3%
- Value
- $20m
- Shares
- 161,159
+79682%
- American Centy ETF TRAVNM
- Share
- 3.4%
- Value
- $16m
- Shares
- 197,134
+901%
- Fidelity Covington TrustFFSM
- Share
- 3.2%
- Value
- $15m
- Shares
- 397,385
New
- Vanguard MUN BD FDSVTEB
- Share
- 2.8%
- Value
- $13m
- Shares
- 258,536
+55%
- IsharesIEMG
- Share
- 2.2%
- Value
- $10m
- Shares
- 126,120
+83423%
- Pgim ETF TRPULS
- Share
- 1.8%
- Value
- $8m
- Shares
- 167,133
+158%
- Vanguard MUN BD FDSVSDM
- Share
- 1.3%
- Value
- $6m
- Shares
- 82,467
+645%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,417
-88%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,946
+166%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,542
-91%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,232
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $747,024
- Shares
- 16,222
+563%
- Ishares TRTFLO
- Share
- 0.1%
- Value
- $511,515
- Shares
- 10,103
-79%
- Wisdomtree TRUSFR
- Share
- <0.1%
- Value
- $426,213
- Shares
- 8,465
-59%
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $375,348
- Shares
- 1,314
-33%
- Vanguard Wellington FDVTES
- Share
- <0.1%
- Value
- $350,533
- Shares
- 3,460
New
- Ishares TREFA
- Share
- <0.1%
- Value
- $339,376
- Shares
- 3,267
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $272,254
- Shares
- 1,429
+2%
- Ishares TRIXN
- Share
- <0.1%
- Value
- $236,803
- Shares
- 1,639
+48%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $204,784
- Shares
- 2,712
Held
- UnileverUL
- Share
- <0.1%
- Value
- $197,675
- Shares
- 3,288
-94%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 7.3% | $35m | 349,345 | Held |
| Ishares TRIVV | 5.4% | $25m | 33,792 | -56% |
| RBB Fund TrustFEOE | 5.0% | $24m | 442,679 | +1147% |
| NvidiaNVDA | 4.6% | $22m | 109,033 | +177% |
| American Centy ETF TRAVUV | 4.3% | $20m | 161,159 | +79682% |
| American Centy ETF TRAVNM | 3.4% | $16m | 197,134 | +901% |
| AppleAAPL | 3.3% | $16m | 54,217 | +7% |
| AlphabetGOOGL | 3.3% | $15m | 43,174 | Held |
| Fidelity Covington TrustFFSM | 3.2% | $15m | 397,385 | New |
| Vanguard MUN BD FDSVTEB | 2.8% | $13m | 258,536 | +55% |
| MicrosoftMSFT | 2.6% | $12m | 33,240 | -11% |
| BroadcomAVGO | 2.3% | $11m | 29,169 | +17% |
| Amazon.comAMZN | 2.3% | $11m | 45,634 | +4% |
| IsharesIEMG | 2.2% | $10m | 126,120 | +83423% |
| Micron TechnologyMU | 2.2% | $10m | 8,831 | +165% |
| Lam ResearchLRCX | 2.2% | $10m | 23,460 | -35% |
| Pgim ETF TRPULS | 1.8% | $8m | 167,133 | +158% |
| Dell TechnologiesDELL | 1.6% | $8m | 17,631 | +174% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $7m | 15,251 | -40% |
| KLAKLAC | 1.5% | $7m | 23,250 | +9% |
| TeslaTSLA | 1.4% | $7m | 15,854 | +70% |
| Vanguard MUN BD FDSVSDM | 1.3% | $6m | 82,467 | +645% |
| Meta PlatformsMETA | 1.3% | $6m | 11,069 | -35% |
| Johnson & JohnsonJNJ | 1.2% | $6m | 22,207 | -38% |
| Cass Information SystemsCASS | 1.1% | $5m | 105,619 | Held |
| JPMorgan ChaseJPM | 1.0% | $5m | 14,821 | +107% |
| Eli LillyLLY | 1.0% | $5m | 3,994 | -9% |
| VisaV | 1.0% | $5m | 13,764 | -21% |
| Berkshire HathawayBRK-B | 0.9% | $4m | 8,566 | -52% |
| GE VernovaGEV | 0.9% | $4m | 3,550 | +173% |
| US BancorpUSB | 0.8% | $4m | 64,487 | -31% |
| ASML Holding NVASML | 0.8% | $4m | 1,918 | +173% |
| Arista NetworksANET | 0.7% | $3m | 20,278 | +185% |
| Coca-ColaKO | 0.7% | $3m | 41,126 | -16% |
| Hilton Worldwide HoldingsHLT | 0.7% | $3m | 10,145 | -14% |
| EatonETN | 0.7% | $3m | 7,696 | +150% |
| Vertiv HoldingsVRT | 0.7% | $3m | 9,766 | +181% |
| RTXRTX | 0.7% | $3m | 16,780 | New |
| TJX CompaniesTJX | 0.6% | $3m | 19,925 | -10% |
| CitigroupC | 0.6% | $3m | 20,629 | +123% |
| BlackRockBLK | 0.6% | $3m | 2,943 | +167% |
| Quest DiagnosticsDGX | 0.6% | $3m | 12,998 | +4% |
| AmphenolAPH | 0.6% | $3m | 15,455 | +193% |
| Parker-HannifinPH | 0.5% | $3m | 2,636 | +139% |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 4,956 | -61% |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 30,070 | +136% |
| WalmartWMT | 0.5% | $2m | 21,818 | +109% |
| AbbVieABBV | 0.5% | $2m | 9,708 | +130% |
| Targa ResourcesTRGP | 0.5% | $2m | 8,977 | +171% |
| Intuitive SurgicalISRG | 0.5% | $2m | 5,621 | -18% |
| ServiceNowNOW | 0.5% | $2m | 22,197 | +185% |
| NextEra EnergyNEE | 0.5% | $2m | 24,912 | +114% |
| Ralph LaurenRL | 0.5% | $2m | 5,426 | +189% |
| Williams CompaniesWMB | 0.4% | $2m | 28,138 | +147% |
| Uber TechnologiesUBER | 0.4% | $2m | 28,796 | -28% |
| Gilead SciencesGILD | 0.4% | $2m | 15,970 | +151% |
| Constellation EnergyCEG | 0.4% | $2m | 7,906 | +219% |
| EquinixEQIX | 0.4% | $2m | 1,823 | +173% |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 13,332 | +132% |
| NetflixNFLX | 0.4% | $2m | 25,484 | Held |
| Philip Morris InternationalPM | 0.4% | $2m | 9,815 | +737% |
| Abbott LaboratoriesABT | 0.4% | $2m | 19,721 | -56% |
| Freeport-McMoRanFCX | 0.4% | $2m | 28,442 | +175% |
| T-Mobile USTMUS | 0.4% | $2m | 10,273 | +164% |
| SalesforceCRM | 0.3% | $2m | 10,096 | -50% |
| Ishares TRIJR | 0.3% | $2m | 10,417 | -88% |
| LindeLIN | 0.3% | $2m | 2,955 | +122% |
| HersheyHSY | 0.3% | $1m | 8,385 | New |
| Lockheed MartinLMT | 0.3% | $1m | 2,775 | +1408% |
| Texas InstrumentsTXN | 0.3% | $1m | 4,381 | -78% |
| American TowerAMT | 0.3% | $1m | 7,882 | +146% |
| AlphabetGOOG | 0.3% | $1m | 3,580 | -13% |
| Agnico Eagle MinesAEM | 0.3% | $1m | 7,946 | +166% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 15,542 | -91% |
| Ishares TRDSI | 0.2% | $1m | 7,232 | Held |
| MerckMRK | 0.2% | $1m | 7,919 | -71% |
| BlockXYZ | 0.2% | $884,260 | 11,635 | New |
| CaterpillarCAT | 0.2% | $857,245 | 805 | -18% |
| J P Morgan Exchange Traded FJPIE | 0.2% | $747,024 | 16,222 | +563% |
| Robinhood MarketsHOOD | 0.1% | $653,024 | 6,512 | -9% |
| SAP SESAP | 0.1% | $601,338 | 3,902 | -69% |
| Ishares TRTFLO | 0.1% | $511,515 | 10,103 | -79% |
| CorningGLW | <0.1% | $446,237 | 1,747 | Held |
| Wisdomtree TRUSFR | <0.1% | $426,213 | 8,465 | -59% |
| DeereDE | <0.1% | $393,654 | 619 | -5% |
| Fidelity Covington TrustFTEC | <0.1% | $375,348 | 1,314 | -33% |
| UnitedHealth GroupUNH | <0.1% | $366,586 | 882 | -92% |
| EMCOR GroupEME | <0.1% | $356,617 | 430 | New |
| Vanguard Wellington FDVTES | <0.1% | $350,533 | 3,460 | New |
| Ishares TREFA | <0.1% | $339,376 | 3,267 | Held |
| Goldman Sachs GroupGS | <0.1% | $299,366 | 296 | -2% |
| First HorizonFHN | <0.1% | $292,944 | 11,350 | Held |
| Home DepotHD | <0.1% | $287,435 | 815 | -3% |
| Waste ManagementWM | <0.1% | $275,257 | 1,235 | Held |
| Select Sector Spdr TRXLK | <0.1% | $272,254 | 1,429 | +2% |
| Cigna GroupCI | <0.1% | $258,864 | 939 | -90% |
| Ishares TRIXN | <0.1% | $236,803 | 1,639 | +48% |
| Pinnacle Financial PartnersPNFP | <0.1% | $213,765 | 2,119 | +2% |
| Ishares Gold TRIAU | <0.1% | $204,784 | 2,712 | Held |
| UnileverUL | <0.1% | $197,675 | 3,288 | -94% |
Showing the largest 100 of 490.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 35.9% since 31 December 2025.
Where the money is
Technology26.0%
Financial services6.2%
Retail & consumer5.7%
Industrials5.7%
Media & telecom5.7%
Health care5.6%
Everyday goods2.1%
Energy1.4%
Materials1.0%
Utilities1.0%
Real estate0.7%
Other39.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.