Acorn Wealth Advisors, Llc Portfolio Stock Holdings
Acorn Wealth Advisors, Llc disclosed 264 stock positions valued at approximately $343.0 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $343.0M
Holdings by Sector
Acorn Wealth Advisors, Llc Portfolio Holdings in Q1 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.32% | 557,655 | +110,355 | +24.67% | $21,670,461 |
| VANGUARD BD INDEX FDS | BND | Other | 5.89% | 274,366 | +7,961 | +2.99% | $20,204,301 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.66% | 409,269 | +3,707 | +0.91% | $12,556,379 |
| VANECK ETF TRUST | MOAT | Other | 2.52% | 89,402 | -272 | -0.30% | $8,645,206 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.39% | 281,497 | +18,928 | +7.21% | $8,200,007 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.98% | 31,587 | +3,449 | +12.26% | $6,793,042 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.80% | 176,484 | +24,356 | +16.01% | $6,184,007 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.79% | 145,216 | +3,307 | +2.33% | $6,130,999 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 16,512 | +415 | +2.58% | $6,112,136 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.69% | 43,615 | -1,249 | -2.78% | $5,796,455 |
| APPLE INC | AAPL | Technology | 1.63% | 22,055 | -2,243 | -9.23% | $5,597,399 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.56% | 145,925 | +28,757 | +24.54% | $5,364,214 |
| VANGUARD INDEX FDS | VTI | Other | 1.48% | 15,836 | +150 | +0.96% | $5,080,235 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 27,422 | -5,342 | -16.30% | $4,782,404 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 1.23% | 83,135 | +14,213 | +20.62% | $4,219,100 |
| SPDR GOLD TR | GLD | Other | 1.21% | 9,660 | +1,241 | +14.74% | $4,156,812 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.19% | 86,605 | +16,280 | +23.15% | $4,077,354 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 15,192 | +1,650 | +12.18% | $3,979,021 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.15% | 127,118 | +3,210 | +2.59% | $3,935,568 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.14% | 20,308 | -1,466 | -6.73% | $3,897,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 12,663 | +65 | +0.52% | $3,724,898 |
| ISHARES TR | USMV | Other | 1.06% | 39,254 | -1,065 | -2.64% | $3,640,437 |
| PGIM ETF TR | PULS | Other | 1.05% | 73,014 | -4,956 | -6.36% | $3,614,195 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.94% | 67,150 | +2,000 | +3.07% | $3,215,124 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.92% | 58,441 | -3,860 | -6.20% | $3,155,221 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.89% | 90,246 | -13,229 | -12.78% | $3,047,607 |
| ISHARES TR | QUAL | Other | 0.88% | 15,782 | +1,334 | +9.23% | $3,027,163 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.88% | 46,961 | +1,387 | +3.04% | $3,009,253 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.88% | 42,388 | +13 | +0.03% | $3,005,737 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 4,217 | +18 | +0.43% | $2,987,264 |
| VALUED ADVISERS TR | MBSF | Other | 0.83% | 112,102 | +25,481 | +29.42% | $2,859,722 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.77% | 106,161 | +20,884 | +24.49% | $2,629,603 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.76% | 64,422 | +13,783 | +27.22% | $2,613,620 |
| ISHARES SILVER TR | SLV | Other | 0.75% | 37,969 | +6,155 | +19.35% | $2,587,208 |
| BROADCOM INC | AVGO | Technology | 0.74% | 8,149 | +28 | +0.34% | $2,522,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 5,059 | -165 | -3.16% | $2,424,306 |
| VANGUARD INDEX FDS | VTV | Other | 0.70% | 12,266 | +227 | +1.89% | $2,406,650 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.63% | 42,710 | -5,802 | -11.96% | $2,161,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 9,467 | +294 | +3.21% | $1,971,692 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.57% | 3,171 | +1,365 | +75.58% | $1,955,882 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.56% | 33,908 | -1,346 | -3.82% | $1,921,912 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.55% | 26,459 | +254 | +0.97% | $1,894,740 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 3,148 | +510 | +19.33% | $1,881,231 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.53% | 46,006 | +7,450 | +19.32% | $1,814,457 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 2,720 | -708 | -20.65% | $1,768,717 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.51% | 54,291 | +8,670 | +19.00% | $1,749,266 |
| BLACKSTONE INC | BX | Financial Services | 0.51% | 15,078 | -1,540 | -9.27% | $1,733,787 |
| SPDR SERIES TRUST | SPLG | Other | 0.50% | 22,308 | +1,632 | +7.89% | $1,707,469 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 3,909 | -73 | -1.83% | $1,707,443 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.46% | 21,587 | -3,246 | -13.07% | $1,578,859 |
| ISHARES TR | SHY | Other | 0.42% | 17,568 | -1,878 | -9.66% | $1,450,622 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.41% | 13,789 | -824 | -5.64% | $1,422,109 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.41% | 28,495 | +3,630 | +14.60% | $1,419,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 4,246 | +33 | +0.78% | $1,396,444 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.40% | 35,040 | +6,747 | +23.85% | $1,365,174 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 5,703 | +5 | +0.09% | $1,347,621 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 2,330 | -306 | -11.61% | $1,344,633 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 24,559 | +69 | +0.28% | $1,327,400 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.37% | 50,089 | -923 | -1.81% | $1,257,225 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.36% | 10,675 | +349 | +3.38% | $1,226,664 |
| CSX CORP | CSX | Industrials | 0.35% | 29,571 | -133 | -0.45% | $1,213,901 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 2,072 | -86 | -3.99% | $1,185,282 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 4,077 | +20 | +0.49% | $1,172,348 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 6,820 | +61 | +0.90% | $1,156,996 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.33% | 31,659 | +6,211 | +24.41% | $1,132,761 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 4,452 | -4 | -0.09% | $1,079,018 |
| WORLD GOLD TR | GLDM | Other | 0.31% | 11,352 | +225 | +2.02% | $1,052,217 |
| DTE ENERGY CO | DTE | Utilities | 0.31% | 7,174 | +1,772 | +32.80% | $1,048,982 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.30% | 22,635 | -456 | -1.97% | $1,021,297 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 40,845 | +12 | +0.03% | $1,010,917 |
| SOUTHERN CO | SO | Utilities | 0.29% | 10,416 | +74 | +0.72% | $1,005,342 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.29% | 29,581 | +4,611 | +18.47% | $999,525 |
| GE AEROSPACE | GE | Industrials | 0.28% | 3,425 | +78 | +2.33% | $971,972 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 10,419 | -16 | -0.15% | $967,748 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 17,633 | +746 | +4.42% | $930,670 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 2,492 | -5 | -0.20% | $926,401 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.27% | 11,629 | +368 | +3.27% | $911,860 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 4,712 | -2 | -0.04% | $908,987 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.26% | 18,913 | +10 | +0.05% | $908,787 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,633 | +186 | +5.40% | $888,158 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.26% | 33,325 | +6,965 | +26.42% | $885,782 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.25% | 32,777 | - | - | $861,380 |
| VISA INC | V | Financial Services | 0.25% | 2,830 | -94 | -3.21% | $855,400 |
| ALPS ETF TR | OUSM | Other | 0.25% | 19,414 | -91 | -0.47% | $849,170 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.25% | 36,660 | -1,527 | -4.00% | $843,180 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.24% | 26,485 | +3,730 | +16.39% | $838,510 |
| ETFS GOLD TR | SGOL | Other | 0.24% | 18,402 | +495 | +2.76% | $821,097 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,840 | +139 | +5.15% | $814,542 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.24% | 18,646 | +93 | +0.50% | $812,767 |
| ISHARES TR | IJR | Other | 0.24% | 6,496 | +202 | +3.21% | $807,518 |
| VANECK ETF TRUST | HYEM | Other | 0.23% | 39,891 | +6,583 | +19.76% | $787,057 |
| ISHARES TR | AGG | Other | 0.23% | 7,905 | +109 | +1.40% | $784,735 |
| COLUMBIA ETF TR I | DIAL | Other | 0.23% | 43,145 | -1,700 | -3.79% | $780,062 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.23% | 12,678 | -3,869 | -23.38% | $777,415 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,113 | +130 | +2.17% | $759,715 |
| ISHARES TR | SOXX | Other | 0.22% | 2,280 | +57 | +2.56% | $749,345 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.22% | 15,692 | +251 | +1.63% | $738,010 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 6,087 | +16 | +0.26% | $732,158 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 4,445 | +187 | +4.39% | $729,492 |
| ISHARES TR | IWB | Other | 0.21% | 2,038 | - | - | $726,669 |