Titelia

Holdings of Acumen Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
379 in 15 countries
Top ten
47.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 76,35749.9M $
2iShares Core U.S. Aggregate Bond ETF 347,98734.5M $
3Microsoft Corp 37,54313.9M $
4Apple Inc 50,84312.9M $
5Alphabet Inc 43,29712.5M $
6Vanguard FTSE Developed Markets ETF 181,83911.7M $
7iShares Core S&P Small-Cap ETF 85,13810.6M $
8Meta Platforms Inc 16,9769.7M $
9Amazon.com Inc 43,7759.1M $
10Johnson & Johnson 35,6638.7M $
11Berkshire Hathaway Inc 17,9308.6M $
12Taiwan Semiconductor Manufacturing Co Ltd 25,2418.6M $
13Vanguard Tax-Exempt Bond Index ETF 167,2878.3M $
14Lam Research Corp 36,1857.7M $
15Broadcom Inc 24,8727.7M $
16NVIDIA Corp 39,3236.9M $
17Thermo Fisher Scientific Inc 12,5626.2M $
18Visa Inc 17,4675.3M $
19US Bancorp 93,5724.9M $
20Cass Information Systems Inc 105,8194.7M $
21Abbott Laboratories 44,9814.6M $
22Eli Lilly & Co 4,3664M $
23Texas Instruments Inc 20,1193.9M $
24Salesforce Inc 20,2303.8M $
25Coca-Cola Co/The 48,9053.7M $
26Hilton Worldwide Holdings Inc 11,8553.6M $
27TJX Cos Inc/The 22,2503.6M $
28Tesla Inc 9,3523.5M $
29Merck & Co Inc 27,2263.3M $
30Unilever PLC 56,8633.3M $
31PGIM ETF Trust 64,8583.2M $
32KLA Corp 2,1423.2M $
33Intuitive Surgical Inc 6,8163.1M $
34UnitedHealth Group Inc 11,2553M $
35Haleon PLC 291,3632.9M $
36Uber Technologies Inc 40,0032.9M $
37iShares Trust 49,2422.5M $
38Cigna Group/The 9,2662.5M $
39Quest Diagnostics Inc 12,5042.5M $
40Netflix Inc 25,2422.4M $
41Constellation Brands Inc 14,2262.1M $
42SAP SE 12,3872.1M $
43JPMorgan Chase & Co 7,1732.1M $
44Elevance Health Inc 6,9352M $
45First Eagle Overseas Equity ETF 35,4891.8M $
46Mastercard Inc 3,0501.5M $
47Synopsys Inc 3,4041.3M $
48Walmart Inc 10,4291.3M $
49Tradeweb Markets Inc 10,0491.2M $
50Alphabet Inc 4,1211.2M $
51Diageo PLC 15,2691.1M $
52GE Vernova Inc 1,3011.1M $
53Micron Technology Inc 3,3331.1M $
54NextEra Energy Inc 11,6531.1M $
55Blackrock Inc 1,1011.1M $
56Dell Technologies Inc 6,4421.1M $
57Citigroup Inc 9,2461M $
58WisdomTree Trust 20,5491M $
59Wells Fargo & Co 12,7431M $
60Parker-Hannifin Corp 1,105989.2K $
61Exxon Mobil Corp 5,750975.5K $
62ASML Holding NV 703928.5K $
63AbbVie Inc 4,221917.9K $
64Gilead Sciences Inc 6,358886.1K $
65iShares ESG MSCI KLD 400 ETF 7,232876.4K $
66Arista Networks Inc 7,119874.1K $
67Vertiv Holdings Co 3,477871.3K $
68Novo Nordisk A/S 22,619859.1K $
69Targa Resources Corp 3,311830.2K $
70Williams Cos Inc/The 11,378828.1K $
71T-Mobile US Inc 3,893817.6K $
72ServiceNow Inc 7,779813.3K $
73Caterpillar Inc 981695K $
74Constellation Energy Corp. 2,480692.5K $
75Amphenol Corp 5,272667.2K $
76Equinix Inc 668654.8K $
77Ralph Lauren Corp 1,877647.3K $
78Freeport-McMoRan Inc 10,347608.2K $
79American Tower Corp 3,201552.4K $
80Robinhood Markets Inc 7,140494.8K $
81FIDELITY COVINGTON TRUST 1,971410.2K $
82Deere & Co 654369.5K $
83iShares MSCI EAFE ETF 3,267317.3K $
84iShares Russell 3000 ETF 781289.5K $
85Waste Management Inc 1,235283.8K $
86Home Depot Inc/The 837275.3K $
87First Horizon Corp 11,350260.2K $
88Goldman Sachs Group Inc/The 303256.3K $
89Corning Inc 1,777241.6K $
90Ishares Gold Trust 2,712239.1K $
91Costco Wholesale Corp 205204.4K $
92Procter & Gamble Co/The 1,384199.9K $
93Republic Services Inc 900197.1K $
94Philip Morris International Inc. 1,173195.7K $
95SELECT SECTOR SPDR TRUST (THE) 1,397185.7K $
96Pinnacle Financial Partners Inc 2,069178.2K $
97iShares Core S&P Mid-Cap ETF 2,463166.3K $
98Schwab U.S. Aggregate Bond ETF 6,812158.2K $
99MPLX LP 2,603148.6K $
100Chevron Corp 702145.2K $

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Sector breakdown

  • Technology 21.6 %
  • Funds 17.5 %
  • Health care 11.9 %
  • Financials 7.4 %
  • Communication 7.4 %
  • Consumer discretionary 5.6 %
  • Consumer staples 4.2 %
  • Industrials 2.2 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 20.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.4 %
  • Taiwan 2.4 %
  • United Kingdom 1.1 %
  • Germany 0.6 %
  • Netherlands 0.3 %
  • Denmark 0.2 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • South Korea 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States342345.7M $95.36 %
2Taiwan28.6M $2.37 %
3United Kingdom74.1M $1.14 %
4Germany12.1M $0.58 %
5Netherlands4958K $0.26 %
6Denmark1859.1K $0.24 %
7Spain236.6K $0.01 %
8Mexico435.5K $0.01 %
9South Korea326.1K $0.01 %
10Brazil322K $0.01 %
11Cayman Islands320.1K $0.01 %
12Japan217.5K $0.00 %
Cite this page

Titelia. "Holdings of Acumen Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1939202