Titelia

Holdings of Acumen Wealth Advisors, LLC

379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.4 %
  • TW 2.4 %
  • GB 1.1 %
  • DE 0.6 %
  • NL 0.3 %
  • DK 0.2 %
  • ES 0.0 %
  • MX 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • KY 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US342345.7M $95.36 %
2TW28.6M $2.37 %
3GB74.1M $1.14 %
4DE12.1M $0.58 %
5NL4958K $0.26 %
6DK1859.1K $0.24 %
7ES236.6K $0.01 %
8MX435.5K $0.01 %
9KR326.1K $0.01 %
10BR322K $0.01 %
11KY320.1K $0.01 %
12JP217.5K $0.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 4,775138.4K $
102Duke Energy Corp 1,048137.2K $
103Oracle Corp 908133.6K $
104Lowe's Cos Inc 551130.2K $
105Expand Energy Corp 1,176129.1K $
106iShares U.S. Pharmaceuticals E 1,480128.3K $
107Schwab US Dividend Equity ETF 4,091125.5K $
108McDonald's Corp. 383119K $
109Vertex Pharmaceuticals Inc 254113.4K $
110SPDR Gold Shares 263113.2K $
111JPMorgan Income ETF 2,448112.8K $
112Lockheed Martin Corp 184111.2K $
113iShares Trust 1,110111K $
114FedEx Corp 300107.4K $
115Regions Financial Corp 4,025106.6K $
116iShares Trust 1,555106.5K $
117Flowserve Corp 1,372101.2K $
118QUALCOMM Inc 76798.8K $
119Select Sector Spdr Trust 90598.6K $
120Altria Group, Inc. 1,45997.8K $
121Becton Dickinson & Co 62097.5K $
122Alliant Energy Corp 1,35096.9K $
123PepsiCo Inc 59291.9K $
124FIDELITY COVINGTON TRUST 1,27889.9K $
125Enterprise Products Partners LP 2,33388.3K $
126Walt Disney Co/The 82679.6K $
127GMO US Quality ETF 2,18079.1K $
128Cisco Systems, Inc. 95474K $
129Pfizer Inc 2,62473.7K $
130PNC Financial Services Group Inc/The 34070.8K $
131Amgen Inc 20070.4K $
132Ciena Corp 17166.4K $
133Charles Schwab Corp/The 70366.1K $
134Marsh & McLennan Cos Inc 35461.4K $
135iShares U.S. Financials ETF 50058.8K $
136Advanced Micro Devices Inc 28858.6K $
137Vanguard Total Stock Market ETF 18158.1K $
138Vanguard Total International S 68152.5K $
139Palantir Technologies Inc 35051.2K $
140Bank of America Corp 1,01349.4K $
141State Street SPDR S&P MidCap 400 ETF Trust 7948.8K $
142Schwab Strategic Trust 1,58948.5K $
143Baker Hughes Co 77747.4K $
144Automatic Data Processing Inc 21544.1K $
145MYR Group Inc 15543.8K $
146iShares Bitcoin Trust ETF 1,12743.3K $
147iShares MSCI South Korea ETF 32940.5K $
148Vanguard Index Funds 13039.3K $
149Schwab U.S. Large-Cap ETF 1,45837.4K $
150Consolidated Edison Inc 32837.1K $
151Prologis Inc 27936.9K $
152Schwab Fundamental International Equity Etf 75236.8K $
153iShares Silver Trust 53636.5K $
154International Business Machines Corp. 15036.4K $
155SPDR Series Trust 28236K $
156CSX Corp 84534.7K $
157EOG Resources Inc 23734.3K $
158CME Group Inc 11333.4K $
159Cummins Inc 6233.4K $
160AST SpaceMobile Inc 40033.1K $
161Kinder Morgan, Inc. 96632.4K $
162State Street Health Care Select Sector SPDR ETF 21932.1K $
163Dycom Industries Inc 9431.9K $
164iShares MSCI Taiwan ETF 44731.7K $
165American Electric Power Co Inc 23630.9K $
166Tapestry Inc 21830.8K $
167Watts Water Technologies Inc 10029K $
168Shell PLC 30928.7K $
169Boeing Co/The 14428.7K $
170Progressive Corp/The 14428.5K $
171iShares Russell 2000 ETF 11528.5K $
172NiSource Inc 61028.5K $
173Addus HomeCare Corp 30028.1K $
174abrdn Platinum ETF Trust 15527.6K $
175Howmet Aerospace Inc 11727K $
176HealthEquity Inc 32126.8K $
177Banco Santander SA 2,30826K $
178iShares MSCI Global Gold Miners ETF 32825.9K $
179iShares Trust 26025.2K $
180Waters Corp 8324.7K $
181Exelixis Inc 56624.3K $
182Chart Industries Inc 11624K $
183Insulet Corp 11423.9K $
184Rambus Inc 27523.7K $
185AutoZone Inc 723.6K $
186iShares Ethereum Trust ETF 1,48123.4K $
187CareTrust REIT Inc 63023.3K $
188Carpenter Technology Corp 5923.3K $
189Catalyst Pharmaceuticals Inc 93623.2K $
190ASE Technology Holding Co Ltd 1,06323K $
191Vulcan Materials Co 8322.6K $
192Paychex Inc 24422.5K $
193American Century ETF Trust 20222.3K $
194TTM Technologies Inc 22722.1K $
195Cloudflare Inc 10521.7K $
196Vanguard FTSE All-World ex-US ETF 28821.6K $
197Modine Manufacturing Co 9620.8K $
198Intel Corp 47020.7K $
199Marvell Technology Inc 20720.5K $
200iShares Trust 43720.5K $