Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- +39 vs. Q1 2026
- Portfolio value
- $410.3M
- +$67.3M (+19.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 623,542 | $27.7M | 6.7% | +65,887+11.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,556 | $19.6M | 4.8% | −6,810−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 411,257 | $13.0M | 3.2% | +1,988+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,945 | $11.1M | 2.7% | +45,448+16.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,549 | $8.30M | 2.0% | −66−0.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 202,076 | $7.84M | 1.9% | +25,592+14.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,240 | $7.63M | 1.9% | +653+2.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,460 | $7.28M | 1.8% | +28,535+19.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 157,839 | $6.66M | 1.6% | +12,623+8.7% | Added | – |
| Capital Group International14021T102 | SHS | 174,302 | $6.34M | 1.5% | +18,095+11.6% | Added | – |
| AAPLApple Inc. | Stock | 21,912 | $6.34M | 1.5% | −143−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,683 | $6.22M | 1.5% | +171+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,877 | $5.88M | 1.4% | +41+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 27,289 | $5.46M | 1.3% | −133−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 110,914 | $5.21M | 1.3% | +24,309+28.1% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 97,807 | $4.96M | 1.2% | +14,672+17.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 129,490 | $4.77M | 1.2% | +2,372+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,290 | $4.63M | 1.1% | +98+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,335 | $4.62M | 1.1% | +118+2.8% | Added | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 208,786 | $4.35M | 1.1% | +34,770+20.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,300 | $4.32M | 1.1% | −80.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,392 | $4.20M | 1.0% | +1,732+17.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,815 | $4.19M | 1.0% | +152+1.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,934 | $4.15M | 1.0% | −49,468−55.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 74,907 | $4.08M | 1.0% | +16,466+28.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,492 | $3.95M | 1.0% | +8,531+18.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,035 | $3.85M | 0.9% | +4,647+11.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,670 | $3.63M | 0.9% | −1,584−4.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,097 | $3.45M | 0.8% | +16,643+71.0% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 71,979 | $3.44M | 0.8% | +4,829+7.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,283 | $3.35M | 0.8% | −499−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,372 | $3.35M | 0.8% | +3,106+25.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 90,579 | $3.31M | 0.8% | +333+0.4% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 125,594 | $3.22M | 0.8% | +13,492+12.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,022 | $3.03M | 0.7% | −127−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,793 | $3.00M | 0.7% | +9,371+14.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,280 | $2.94M | 0.7% | +1,132+36.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 117,379 | $2.92M | 0.7% | +11,218+10.6% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 140,005 | $2.91M | 0.7% | +140,005 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 57,729 | $2.86M | 0.7% | −15,285−20.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,075 | $2.77M | 0.7% | +32,816+230.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,617 | $2.77M | 0.7% | +2,150+22.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,555 | $2.50M | 0.6% | +384+12.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 64,491 | $2.42M | 0.6% | +4,901+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,615 | $2.31M | 0.6% | −444−8.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,695 | $2.26M | 0.6% | +3,387+15.2% | Added | – |
| SLViShares Silver Trust | ETF | 42,040 | $2.25M | 0.5% | +4,071+10.7% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,535 | $2.14M | 0.5% | +6,587+694.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 50,963 | $2.05M | 0.5% | +4,957+10.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 59,436 | $2.03M | 0.5% | +5,145+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,595 | $1.94M | 0.5% | −125−4.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 45,953 | $1.90M | 0.5% | +10,913+31.1% | Added | – |
| DTEDte Energy Co | COM | 12,288 | $1.87M | 0.5% | +5,114+71.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,151 | $1.79M | 0.4% | −294−6.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,295 | $1.77M | 0.4% | +1,843+41.4% | Added | History |
| BXBlackstone Inc. | COM | 14,920 | $1.76M | 0.4% | −158−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,313 | $1.70M | 0.4% | −17−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,206 | $1.68M | 0.4% | +3,647+14.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,247 | $1.63M | 0.4% | −10,463−24.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,296 | $1.60M | 0.4% | −291−1.3% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 37,040 | $1.58M | 0.4% | +5,381+17.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,416 | $1.58M | 0.4% | +4,327+8.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,181 | $1.55M | 0.4% | +392+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,356 | $1.54M | 0.4% | +110+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,548 | $1.52M | 0.4% | +2,053+7.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,338 | $1.50M | 0.4% | +58+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,171 | $1.49M | 0.4% | +94+2.3% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,339 | $1.48M | 0.4% | −120−0.5% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 18,061 | $1.48M | 0.4% | +14,755+446.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,675 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,564 | $1.33M | 0.3% | +139+4.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,206 | $1.33M | 0.3% | +10,632+413.1% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 31,056 | $1.33M | 0.3% | +1,475+5.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,901 | $1.27M | 0.3% | +17,431+85.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 45,485 | $1.26M | 0.3% | +4,640+11.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,692 | $1.25M | 0.3% | −11−0.2% | Reduced | History |
| Sprott FDS Tr85208P857 | ACTIVE METALS | 45,010 | $1.16M | 0.3% | +3,244+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,053 | $1.16M | 0.3% | −19−0.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,314 | $1.15M | 0.3% | −321−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,023 | $1.07M | 0.3% | −4,545−25.9% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,888 | $1.07M | 0.3% | +3,563+10.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,005 | $1.06M | 0.3% | +165+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,988 | $1.06M | 0.3% | +174+2.0% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 40,395 | $1.04M | 0.3% | +40,395 | New | – |
| TSLATesla, Inc. | Stock | 2,434 | $1.02M | 0.2% | −58−2.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,554 | $1.00M | 0.2% | +11+0.1% | Added | – |
| SOSouthern Co | Stock | 10,468 | $1.00M | 0.2% | +52+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,833 | $973.4K | 0.2% | +200+5.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,022 | $969.7K | 0.2% | +1,109+5.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,668 | $954.4K | 0.2% | +35+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,399 | $949.1K | 0.2% | −97−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,816 | $935.4K | 0.2% | +19,609+160.6% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 46,339 | $931.9K | 0.2% | +6,448+16.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,939 | $930.2K | 0.2% | +310+2.7% | Added | – |
| VVisa Inc. | Stock | 2,711 | $930.0K | 0.2% | −119−4.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,049 | $926.8K | 0.2% | +7,723+50.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 28,892 | $916.7K | 0.2% | +2,407+9.1% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,253 | $914.9K | 0.2% | −161−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,376 | $910.7K | 0.2% | −43−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 6,464 | $902.5K | 0.2% | +85+1.3% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 7,841 | $742.9K | 0.2% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 15,950 | $302.1K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,526 | $257.8K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 854 | $232.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,603 | $229.6K | 0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,744 | $219.1K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,524 | $218.8K | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,202 | $211.7K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,320 | $205.0K | 0.1% | History |