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Acumen Wealth Advisors, LLC Historic Quarter Change: USA ETF, New

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Acumen Wealth Advisors, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Acumen Wealth Advisors, LLC opened 74 positions, added to 41, reduced 36 and sold out of 46.

  • Q2 2026: Stock FEOE; Country of operation United States; Class FIRS EAGL OV ETF; Shares before 0.
  • Q2 2026: Stock FFSM; Country of operation —; Class FUN SMA MID ETF; Shares before 0.
  • Q2 2026: Stock DSI; Country of operation —; Class ESG MSCI KLD ETF; Shares before 0.
  • Q2 2026: Stock VTES; Country of operation —; Class SHORT TRM TAX EX; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1939202), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FEOE
RBB FUND TRUST		United StatesFIRS EAGL OV ETF0442,679+442,679$0$23,639,059+$23,639,0592026-08-03
Q2 2026FFSM
FIDELITY COVINGTON TRUST		FUN SMA MID ETF0397,385+397,385$0$15,184,081+$15,184,0812026-08-03
Q2 2026DSI
ISHARES TR		ESG MSCI KLD ETF07,232+7,232$0$1,029,765+$1,029,7652026-08-03
Q2 2026VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX03,460+3,460$0$350,533+$350,5332026-08-03
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF01,429+1,429$0$272,254+$272,2542026-08-03
Q2 2026JPIB
J P MORGAN EXCHANGE TRADED F		INTL BD OPP ETF02,746+2,746$0$132,770+$132,7702026-08-03
Q2 2026SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF04,087+4,087$0$118,347+$118,3472026-08-03
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF0905+905$0$106,139+$106,1392026-08-03
Q2 2026OEF
ISHARES TR		S&P 100 ETF0250+250$0$91,468+$91,4682026-08-03
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF02,548+2,548$0$70,589+$70,5892026-08-03
Q2 2026XBI
SPDR SERIES TRUST		ST STR SP BIOT0332+332$0$52,539+$52,5392026-08-03
Q2 2026NASA
TEMA ETF TRUST		SPACE INNOV ETF01,600+1,600$0$48,608+$48,6082026-08-03
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO01,094+1,094$0$44,479+$44,4792026-08-03
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP ETF0997+997$0$38,675+$38,6752026-08-03
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF0219+219$0$34,747+$34,7472026-08-03
Q2 2026DISV
DIMENSIONAL ETF TRUST		INTL SMALL CAP V0721+721$0$28,929+$28,9292026-08-03
Q2 2026HELO
J P MORGAN EXCHANGE TRADED F		HEDG EQU LAD ETF0375+375$0$25,343+$25,3432026-08-03
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF0125+125$0$23,154+$23,1542026-08-03
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM0382+382$0$21,576+$21,5762026-08-03
Q2 2026AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU0220+220$0$20,067+$20,0672026-08-03
Q2 2026SGOV
ISHARES TR		0-3 MTH TREASURY0199+199$0$20,034+$20,0342026-08-03
Q2 2026ICOP
ISHARES TR		COPPER & METALS0405+405$0$19,939+$19,9392026-08-03
Q2 2026DXJ
WISDOMTREE TR		JAPN HEDGE EQT0100+100$0$17,352+$17,3522026-08-03
Q2 2026KRE
SPDR SERIES TRUST		ST STR SP REGBNK0200+200$0$14,970+$14,9702026-08-03
Q2 2026AVIV
AMERICAN CENTY ETF TR		INTERNATIONAL LR0188+188$0$14,555+$14,5552026-08-03
Q2 2026GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE070+70$0$13,423+$13,4232026-08-03
Q2 2026PAVE
GLOBAL X FDS		US INFR DEV ETF0227+227$0$13,399+$13,3992026-08-03
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF093+93$0$8,173+$8,1732026-08-03
Q2 2026AVMV
AMERICAN CENTY ETF TR		AVAN US VALU ETF0100+100$0$8,054+$8,0542026-08-03
Q2 2026INFO
HARBOR ETF TRUST		PANA DY CORE ETF0295+295$0$8,023+$8,0232026-08-03
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0150+150$0$7,967+$7,9672026-08-03
Q2 2026PDBC
INVESCO ACTVELY MNGD ETC FD		OPTIMUM YIELD0447+447$0$7,099+$7,0992026-08-03
Q2 2026BLOK
AMPLIFY ETF TR		BLOCK TECHN ETF089+89$0$5,575+$5,5752026-08-03
Q2 2026DBMF
LITMAN GREGORY FDS TR		IMGP DBI MAN ETF0173+173$0$5,296+$5,2962026-08-03
Q2 2026URA
GLOBAL X FDS		GLOBAL X URANIUM0119+119$0$5,201+$5,2012026-08-03
Q2 2026URNM
SPROTT FDS TR		URANI MINER ETF098+98$0$5,154+$5,1542026-08-03
Q2 2026COMT
ISHARES U S ETF TR		GSCI CMDTY STGY0156+156$0$4,738+$4,7382026-08-03
Q2 2026QLTY
GMO ETF TRUST		US QUALITY ETF0105+105$0$4,379+$4,3792026-08-03
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK018+18$0$3,076+$3,0762026-08-03
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS038+38$0$2,212+$2,2122026-08-03
Q2 2026SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF040+40$0$1,354+$1,3542026-08-03
Q2 2026CAIE
CALAMOS ETF TR		AUTOC INCOM ETF034+34$0$920+$9202026-08-03
Q2 2026CAGE
CALAMOS ETF TR		AUTOC GROWT ETF025+25$0$693+$6932026-08-03
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF010+10$0$685+$6852026-08-03
Q2 2026SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF010+10$0$370+$3702026-08-03
Q2 2026FFEM
FIDELITY COVINGTON TRUST		FUND EM MKTS ETF07+7$0$306+$3062026-08-03
Q2 2026ARGT
GLOBAL X FDS		GB MSCI AR ETF03+3$0$275+$2752026-08-03
Q2 2026ARKK
ARK ETF TR		INNOVATION ETF02+2$0$162+$1622026-08-03
Q2 2026ARKX
ARK ETF TR		SPACE & DEFENSE04+4$0$137+$1372026-08-03
Q2 2026CAIQ
CALAMOS ETF TR		NASDAQ AUTOCALLL05+5$0$135+$1352026-08-03
Q2 2026ARKQ
ARK ETF TR		AUTNMUS TECHNLGY01+1$0$133+$1332026-08-03
Q2 2026CTA
SIMPLIFY EXCHANGE TRADED FUN		MANAGED FUTURES05+5$0$130+$1302026-08-03
Q2 2026UFO
PROCURE ETF TRUST II		SPACE ETF02+2$0$102+$1022026-08-03
Q2 2026ARKF
ARK ETF TR		BLOC FIN INN ETF01+1$0$40+$402026-08-03
Q2 2026NAD
NUVEEN QUALITY MUNCP INCOME		COM000$0$1+$12026-08-03
Q1 2026AVNM
AMERICAN CENTY ETF TR		AVANTIS ALL INT019,696+19,696$0$1,500,245+$1,500,2452026-05-13
Q1 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC01,397+1,397$0$185,662+$185,6622026-05-13
Q1 2026JPIE
J P MORGAN EXCHANGE TRADED F		INCOME ETF02,448+2,448$0$112,780+$112,7802026-05-13
Q1 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON0905+905$0$98,627+$98,6272026-05-13
Q1 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL0752+752$0$36,796+$36,7962026-05-13
Q1 2026EWT
ISHARES INC		MSCI TAIWAN ETF0447+447$0$31,702+$31,7022026-05-13
Q1 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU0202+202$0$22,263+$22,2632026-05-13
Q1 2026VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US0288+288$0$21,629+$21,6292026-05-13
Q1 2026AVDV
AMERICAN CENTY ETF TR		INTL SMCP VLU0187+187$0$18,688+$18,6882026-05-13
Q1 2026ISHARES TR
CUSIP 00464E193		COPPER & METALS0340+340$0$16,177+$16,1772026-05-13
Q1 2026VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF0135+135$0$12,723+$12,7232026-05-13
Q1 2026AVES
AMERICAN CENTY ETF TR		EMERGING MKT VAL0150+150$0$9,002+$9,0022026-05-13
Q1 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT010+10$0$6,522+$6,5222026-05-13
Q1 2026XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 500103+103$0$5,619+$5,6192026-05-13
Q1 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM040+40$0$4,435+$4,4352026-05-13
Q1 2026ARKB
ARK 21SHARES BITCOIN ETF		United StatesSHS BEN INT0172+172$0$3,869+$3,8692026-05-13
Q1 2026VO
VANGUARD INDEX FDS		MID CAP ETF07+7$0$2,011+$2,0112026-05-13
Q1 2026IWF
ISHARES TR		RUS 1000 GRW ETF03+3$0$1,280+$1,2802026-05-13
Q1 2026VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA021+21$0$1,046+$1,0462026-05-13

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