Holders — by stockHoldings — by fund
Acorn Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730610
$410.3M
disclosed book value
303
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 303 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 623,542 | $27.7M | 6.7% |
| 2 | BNDVANGUARD BD INDEX FDS | 267,556 | $19.6M | 4.8% |
| 3 | SCHDSCHWAB STRATEGIC TR | 411,257 | $13.0M | 3.2% |
| 4 | SCHGSCHWAB STRATEGIC TR | 326,945 | $11.1M | 2.7% |
| 5 | XLKSELECT SECTOR SPDR TR | 43,549 | $8.3M | 2% |
| 6 | DFSVDIMENSIONAL ETF TRUST | 202,076 | $7.8M | 1.9% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 32,240 | $7.6M | 1.9% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 174,460 | $7.3M | 1.8% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 157,839 | $6.7M | 1.6% |
| 10 | CGICCAPITAL GROUP INTERNATIONAL | 174,302 | $6.3M | 1.5% |
| 11 | AAPLAPPLE INC | 21,912 | $6.3M | 1.5% |
| 12 | MSFTMICROSOFT CORP | 16,683 | $6.2M | 1.5% |
| 13 | VTIVANGUARD INDEX FDS | 15,877 | $5.9M | 1.4% |
| 14 | NVDANVIDIA CORPORATION | 27,289 | $5.5M | 1.3% |
| 15 | JCPBJ P MORGAN EXCHANGE TRADED F | 110,914 | $5.2M | 1.3% |
| 16 | EVTRMORGAN STANLEY ETF TRUST | 97,807 | $5.0M | 1.2% |
| 17 | SCHMSCHWAB STRATEGIC TR | 129,490 | $4.8M | 1.2% |
| 18 | VBVANGUARD INDEX FDS | 15,290 | $4.6M | 1.1% |
| 19 | CATCATERPILLAR INC | 4,335 | $4.6M | 1.1% |
| 20 | FTCBFIRST TR EXCHANGE-TRADED FD | 208,786 | $4.4M | 1.1% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 20,300 | $4.3M | 1.1% |
| 22 | GLDSPDR GOLD TR | 11,392 | $4.2M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 12,815 | $4.2M | 1% |
| 24 | MOATVANECK ETF TRUST | 39,934 | $4.2M | 1% |
| 25 | DFGPDIMENSIONAL ETF TRUST | 74,907 | $4.1M | 1% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 55,492 | $4.0M | 1% |
| 27 | DFUSDIMENSIONAL ETF TRUST | 47,035 | $3.9M | 0.9% |
| 28 | USMVISHARES TR | 37,670 | $3.6M | 0.9% |
| 29 | VUGVANGUARD INDEX FDS | 40,097 | $3.5M | 0.8% |
| 30 | DFSDDIMENSIONAL ETF TRUST | 71,979 | $3.4M | 0.8% |
| 31 | QUALISHARES TR | 15,283 | $3.4M | 0.8% |
| 32 | VTVVANGUARD INDEX FDS | 15,372 | $3.3M | 0.8% |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 90,579 | $3.3M | 0.8% |
| 34 | VALUED ADVISERS TR | 125,594 | $3.2M | 0.8% |
| 35 | AVGOBROADCOM INC | 8,022 | $3.0M | 0.7% |
| 36 | HYLSFIRST TR EXCHANGE-TRADED FD | 73,793 | $3.0M | 0.7% |
| 37 | VOOVANGUARD INDEX FDS | 4,280 | $2.9M | 0.7% |
| 38 | UCONFIRST TR EXCHNG TRADED FD VI | 117,379 | $2.9M | 0.7% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 140,005 | $2.9M | 0.7% |
| 40 | PULSPGIM ETF TR | 57,729 | $2.9M | 0.7% |
| 41 | PAVEGLOBAL X FDS | 47,075 | $2.8M | 0.7% |
| 42 | AMZNAMAZON COM INC | 11,617 | $2.8M | 0.7% |
| 43 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,555 | $2.5M | 0.6% |
| 44 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 64,491 | $2.4M | 0.6% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,615 | $2.3M | 0.6% |
| 46 | SPYMSPDR SERIES TRUST | 25,695 | $2.3M | 0.6% |
| 47 | SLVISHARES SILVER TR | 42,040 | $2.2M | 0.5% |
| 48 | XARSPDR SERIES TRUST | 7,535 | $2.1M | 0.5% |
| 49 | DISVDIMENSIONAL ETF TRUST | 50,963 | $2.0M | 0.5% |
| 50 | DIHPDIMENSIONAL ETF TRUST | 59,436 | $2.0M | 0.5% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,595 | $1.9M | 0.5% |
| 52 | DFAIDIMENSIONAL ETF TRUST | 45,953 | $1.9M | 0.5% |
| 53 | DTEDTE ENERGY CO | 12,288 | $1.9M | 0.5% |
| 54 | DELLDELL TECHNOLOGIES INC | 4,151 | $1.8M | 0.4% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,295 | $1.8M | 0.4% |
| 56 | BXBLACKSTONE INC | 14,920 | $1.8M | 0.4% |
| 57 | QQQINVESCO QQQ TR | 2,313 | $1.7M | 0.4% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 28,206 | $1.7M | 0.4% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,247 | $1.6M | 0.4% |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 21,296 | $1.6M | 0.4% |
| 61 | DFEVDIMENSIONAL ETF TRUST | 37,040 | $1.6M | 0.4% |
| 62 | SCHBSCHWAB STRATEGIC TR | 54,416 | $1.6M | 0.4% |
| 63 | FIWFIRST TR EXCHANGE-TRADED FD | 14,181 | $1.6M | 0.4% |
| 64 | HDHOME DEPOT INC | 4,356 | $1.5M | 0.4% |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,548 | $1.5M | 0.4% |
| 66 | SOXXISHARES TR | 2,338 | $1.5M | 0.4% |
| 67 | GOOGLALPHABET INC | 4,171 | $1.5M | 0.4% |
| 68 | SIVRABRDN SILVER ETF TRUST | 26,339 | $1.5M | 0.4% |
| 69 | UTESETFIS SER TR I | 18,061 | $1.5M | 0.4% |
| 70 | RWLINVESCO EXCH TRADED FD TR II | 10,675 | $1.4M | 0.3% |
| 71 | GEGE AEROSPACE | 3,564 | $1.3M | 0.3% |
| 72 | SGOVISHARES TR | 13,206 | $1.3M | 0.3% |
| 73 | DIMENSIONAL ETF TRUST | 31,056 | $1.3M | 0.3% |
| 74 | SPIBSPDR SERIES TRUST | 37,901 | $1.3M | 0.3% |
| 75 | SCHFSCHWAB STRATEGIC TR | 45,485 | $1.3M | 0.3% |
| 76 | LOWLOWES COS INC | 5,692 | $1.3M | 0.3% |
| 77 | SPROTT FDS TR | 45,010 | $1.2M | 0.3% |
| 78 | METAMETA PLATFORMS INC | 2,053 | $1.2M | 0.3% |
| 79 | DFAUDIMENSIONAL ETF TRUST | 22,314 | $1.2M | 0.3% |
| 80 | SHYISHARES TR | 13,023 | $1.1M | 0.3% |
| 81 | DFGRDIMENSIONAL ETF TRUST | 36,888 | $1.1M | 0.3% |
| 82 | GOOGALPHABET INC | 3,005 | $1.1M | 0.3% |
| 83 | CSCOCISCO SYS INC | 8,988 | $1.1M | 0.3% |
| 84 | SCMBSCHWAB STRATEGIC TR | 40,395 | $1.0M | 0.3% |
| 85 | TSLATESLA INC | 2,434 | $1.0M | 0.2% |
| 86 | RSPTINVESCO EXCHANGE TRADED FD T | 15,554 | $1.0M | 0.2% |
| 87 | SOSOUTHERN CO | 10,468 | $1.0M | 0.2% |
| 88 | JNJJOHNSON & JOHNSON | 3,833 | $973,421 | 0.2% |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 20,022 | $969,688 | 0.2% |
| 90 | DFIVDIMENSIONAL ETF TRUST | 17,668 | $954,425 | 0.2% |
| 91 | IJRISHARES TR | 6,399 | $949,071 | 0.2% |
| 92 | RDVIFIRST TR EXCHANGE-TRADED FD | 31,816 | $935,388 | 0.2% |
| 93 | VANECK ETF TRUST | 46,339 | $931,867 | 0.2% |
| 94 | BSVVANGUARD BD INDEX FDS | 11,939 | $930,152 | 0.2% |
| 95 | VVISA INC | 2,711 | $930,017 | 0.2% |
| 96 | DFAEDIMENSIONAL ETF TRUST | 23,049 | $926,794 | 0.2% |
| 97 | SCHWAB STRATEGIC TR | 28,892 | $916,744 | 0.2% |
| 98 | OUSMALPS ETF TR | 19,253 | $914,898 | 0.2% |
| 99 | NEENEXTERA ENERGY INC | 10,376 | $910,666 | 0.2% |
| 100 | INTCINTEL CORP | 6,464 | $902,518 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.