Acorn Wealth Advisors
Grand Blanc, MIfiles as Acorn Wealth Advisors, LLC
$410m in 303 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$410m
Stocks
303
Top 10 share
28.1%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDACYN0.7% of the fund
- Schwab Strategic TRSCMB0.3% of the fund
- Pimco ETF TRBOND0.2% of the fund
- Proshares TRNOBL0.2% of the fund
- First TR Exchange-Traded FDQTEC0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- First TR Exchange Traded FDFV0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Dimensional ETF TrustDGCB0.1% of the fund
- Invesco Exchange Traded FD TIGPT0.1% of the fund
- Vanguard Scottsdale FDSVCIT0.1% of the fund
- Wisdomtree TRWTAI0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Vanguard Scottsdale FDSVCLT<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Schwab Strategic TRSCCR<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Wisdomtree TREZM<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Wisdomtree TRAGGY<0.1% of the fund
- Invesco Exch Traded FD TR IIBAB<0.1% of the fund
- Spdr Series TrustSPAB<0.1% of the fund
- HersheyHSY<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC6.7% of the fund+12%
- Schwab Strategic TRSCHG2.7% of the fund+16%
- Dimensional ETF TrustDFSV1.9% of the fund+14%
- Vanguard Specialized FundsVIG1.9% of the fund+2%
- Dimensional ETF TrustDUHP1.8% of the fund+20%
- Dimensional ETF TrustDFCF1.6% of the fund+9%
- Capital Group InternationalCGIC1.5% of the fund+12%
- J P Morgan Exchange Traded FJCPB1.3% of the fund+28%
- Morgan Stanley ETF TrustEVTR1.2% of the fund+18%
- CaterpillarCAT1.1% of the fund+3%
- First TR Exchange-Traded FDFTCB1.1% of the fund+20%
- Spdr Gold TRGLD1.0% of the fund+18%
- Dimensional ETF TrustDFGP1.0% of the fund+28%
- Vanguard Tax-Managed FDSVEA1.0% of the fund+18%
- Dimensional ETF TrustDFUS0.9% of the fund+11%
- Vanguard Index FDSVUG0.8% of the fund+71%
- Dimensional ETF TrustDFSD0.8% of the fund+7%
- Vanguard Index FDSVTV0.8% of the fund+25%
- Valued Advisers TRMBSF0.8% of the fund+12%
- First TR Exchange-Traded FDHYLS0.7% of the fund+15%
- Vanguard Index FDSVOO0.7% of the fund+36%
- First TR Exchng Traded FD VIUCON0.7% of the fund+11%
- Global X FDSPAVE0.7% of the fund+230%
- Amazon.comAMZN0.7% of the fund+23%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund+12%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND4.8% of the fund-2%
- Vaneck ETF TrustMOAT1.0% of the fund-55%
- Ishares TRUSMV0.9% of the fund-4%
- Ishares TRQUAL0.8% of the fund-3%
- Pgim ETF TRPULS0.7% of the fund-21%
- Berkshire HathawayBRK-B0.6% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-5%
- Dell TechnologiesDELL0.4% of the fund-7%
- J P Morgan Exchange Traded FJPST0.4% of the fund-25%
- Ishares TRSHY0.3% of the fund-26%
- TeslaTSLA0.2% of the fund-2%
- VisaV0.2% of the fund-4%
- ExxonMobil HoldingsXOM0.2% of the fund-4%
- CSXCSX0.2% of the fund-37%
- First TR Exchng Traded FD VIFIXD0.2% of the fund-8%
- United Parcel ServiceUPS0.2% of the fund-3%
- First TR Exchange-Traded FDFVD0.2% of the fund-3%
- Columbia ETF TR IDIAL0.2% of the fund-11%
- Vanguard Index FDSVO0.2% of the fund-13%
- ETF SER SolutionsQTUM0.2% of the fund-11%
- J P Morgan Exchange Traded FJQUA0.1% of the fund-36%
- Ishares TRMTUM0.1% of the fund-2%
- Walt DisneyDIS0.1% of the fund-21%
- Ishares TRIJH0.1% of the fund-21%
- Ishares TRAGG0.1% of the fund-28%
Sold out
Sold their entire stake.
- Spdr Series Trust-100%
- First TR Exchange-Traded FDFSIG-100%
- First TR Exch Traded FD IIIFPE-100%
- Vanguard World FDVHT-100%
- Invesco Exchange Traded FD TRSPH-100%
- Goldman Sachs Physical GoldAAAU-100%
- Ishares TRTLT-100%
- NetflixNFLX-100%
- PepsiCoPEP-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 6.7%
- Value
- $28m
- Shares
- 623,542
+12%
- Vanguard BD Index FDSBND
- Share
- 4.8%
- Value
- $20m
- Shares
- 267,556
-2%
- Schwab Strategic TRSCHD
- Share
- 3.2%
- Value
- $13m
- Shares
- 411,257
Held
- Schwab Strategic TRSCHG
- Share
- 2.7%
- Value
- $11m
- Shares
- 326,945
+16%
- Select Sector Spdr TRXLK
- Share
- 2.0%
- Value
- $8m
- Shares
- 43,549
Held
- Dimensional ETF TrustDFSV
- Share
- 1.9%
- Value
- $8m
- Shares
- 202,076
+14%
- Vanguard Specialized FundsVIG
- Share
- 1.9%
- Value
- $8m
- Shares
- 32,240
+2%
- Dimensional ETF TrustDUHP
- Share
- 1.8%
- Value
- $7m
- Shares
- 174,460
+20%
- Dimensional ETF TrustDFCF
- Share
- 1.6%
- Value
- $7m
- Shares
- 157,839
+9%
- Capital Group InternationalCGIC
- Share
- 1.5%
- Value
- $6m
- Shares
- 174,302
+12%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $6m
- Shares
- 15,877
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 1.3%
- Value
- $5m
- Shares
- 110,914
+28%
- Morgan Stanley ETF TrustEVTR
- Share
- 1.2%
- Value
- $5m
- Shares
- 97,807
+18%
- Schwab Strategic TRSCHM
- Share
- 1.2%
- Value
- $5m
- Shares
- 129,490
Held
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $5m
- Shares
- 15,290
Held
- First TR Exchange-Traded FDFTCB
- Share
- 1.1%
- Value
- $4m
- Shares
- 208,786
+20%
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $4m
- Shares
- 20,300
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $4m
- Shares
- 11,392
+18%
- Vaneck ETF TrustMOAT
- Share
- 1.0%
- Value
- $4m
- Shares
- 39,934
-55%
- Dimensional ETF TrustDFGP
- Share
- 1.0%
- Value
- $4m
- Shares
- 74,907
+28%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $4m
- Shares
- 55,492
+18%
- Dimensional ETF TrustDFUS
- Share
- 0.9%
- Value
- $4m
- Shares
- 47,035
+11%
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $4m
- Shares
- 37,670
-4%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $3m
- Shares
- 40,097
+71%
- Dimensional ETF TrustDFSD
- Share
- 0.8%
- Value
- $3m
- Shares
- 71,979
+7%
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $3m
- Shares
- 15,283
-3%
- Vanguard Index FDSVTV
- Share
- 0.8%
- Value
- $3m
- Shares
- 15,372
+25%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.8%
- Value
- $3m
- Shares
- 90,579
Held
- Valued Advisers TRMBSF
- Share
- 0.8%
- Value
- $3m
- Shares
- 125,594
+12%
- First TR Exchange-Traded FDHYLS
- Share
- 0.7%
- Value
- $3m
- Shares
- 73,793
+15%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,280
+36%
- First TR Exchng Traded FD VIUCON
- Share
- 0.7%
- Value
- $3m
- Shares
- 117,379
+11%
- First TR Exchange-Traded FDACYN
- Share
- 0.7%
- Value
- $3m
- Shares
- 140,005
New
- Pgim ETF TRPULS
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,729
-21%
- Global X FDSPAVE
- Share
- 0.7%
- Value
- $3m
- Shares
- 47,075
+230%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,555
+12%
- Capital Group New GeographyCGNG
- Share
- 0.6%
- Value
- $2m
- Shares
- 64,491
+8%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,695
+15%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,040
+11%
- Spdr Series TrustXAR
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,535
+695%
- Dimensional ETF TrustDISV
- Share
- 0.5%
- Value
- $2m
- Shares
- 50,963
+11%
- Dimensional ETF TrustDIHP
- Share
- 0.5%
- Value
- $2m
- Shares
- 59,436
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,595
-5%
- Dimensional ETF TrustDFAI
- Share
- 0.5%
- Value
- $2m
- Shares
- 45,953
+31%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,313
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,206
+15%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $2m
- Shares
- 32,247
-25%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,296
Held
- Dimensional ETF TrustDFEV
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,040
+17%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $2m
- Shares
- 54,416
+9%
- First TR Exchange-Traded FDFIW
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,181
+3%
- First TR Exchange-Traded FDLMBS
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,548
+7%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,338
+3%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,339
Held
- Etfis SER TR IUTES
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,061
+446%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,675
Held
- Ishares TRSGOV
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,206
+413%
- Dimensional ETF TrustDEHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 31,056
+5%
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,901
+85%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,485
+11%
- Sprott FDS TRMETL
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,010
+8%
- Dimensional ETF TrustDFAU
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,314
Held
- Ishares TRSHY
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,023
-26%
- Dimensional ETF TrustDFGR
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,888
+11%
- Schwab Strategic TRSCMB
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,395
New
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,554
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $969,688
- Shares
- 20,022
+6%
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $954,425
- Shares
- 17,668
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $949,071
- Shares
- 6,399
Held
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $935,388
- Shares
- 31,816
+161%
- Vaneck ETF TrustHYEM
- Share
- 0.2%
- Value
- $931,867
- Shares
- 46,339
+16%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $930,152
- Shares
- 11,939
+3%
- Dimensional ETF TrustDFAE
- Share
- 0.2%
- Value
- $926,794
- Shares
- 23,049
+50%
- Schwab Strategic TRSCHY
- Share
- 0.2%
- Value
- $916,744
- Shares
- 28,892
+9%
- Alps ETF TROUSM
- Share
- 0.2%
- Value
- $914,898
- Shares
- 19,253
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 6.7% | $28m | 623,542 | +12% |
| Vanguard BD Index FDSBND | 4.8% | $20m | 267,556 | -2% |
| Schwab Strategic TRSCHD | 3.2% | $13m | 411,257 | Held |
| Schwab Strategic TRSCHG | 2.7% | $11m | 326,945 | +16% |
| Select Sector Spdr TRXLK | 2.0% | $8m | 43,549 | Held |
| Dimensional ETF TrustDFSV | 1.9% | $8m | 202,076 | +14% |
| Vanguard Specialized FundsVIG | 1.9% | $8m | 32,240 | +2% |
| Dimensional ETF TrustDUHP | 1.8% | $7m | 174,460 | +20% |
| Dimensional ETF TrustDFCF | 1.6% | $7m | 157,839 | +9% |
| Capital Group InternationalCGIC | 1.5% | $6m | 174,302 | +12% |
| AppleAAPL | 1.5% | $6m | 21,912 | Held |
| MicrosoftMSFT | 1.5% | $6m | 16,683 | Held |
| Vanguard Index FDSVTI | 1.4% | $6m | 15,877 | Held |
| NvidiaNVDA | 1.3% | $5m | 27,289 | Held |
| J P Morgan Exchange Traded FJCPB | 1.3% | $5m | 110,914 | +28% |
| Morgan Stanley ETF TrustEVTR | 1.2% | $5m | 97,807 | +18% |
| Schwab Strategic TRSCHM | 1.2% | $5m | 129,490 | Held |
| Vanguard Index FDSVB | 1.1% | $5m | 15,290 | Held |
| CaterpillarCAT | 1.1% | $5m | 4,335 | +3% |
| First TR Exchange-Traded FDFTCB | 1.1% | $4m | 208,786 | +20% |
| Invesco Exchange Traded FD TRSP | 1.1% | $4m | 20,300 | Held |
| Spdr Gold TRGLD | 1.0% | $4m | 11,392 | +18% |
| JPMorgan ChaseJPM | 1.0% | $4m | 12,815 | Held |
| Vaneck ETF TrustMOAT | 1.0% | $4m | 39,934 | -55% |
| Dimensional ETF TrustDFGP | 1.0% | $4m | 74,907 | +28% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $4m | 55,492 | +18% |
| Dimensional ETF TrustDFUS | 0.9% | $4m | 47,035 | +11% |
| Ishares TRUSMV | 0.9% | $4m | 37,670 | -4% |
| Vanguard Index FDSVUG | 0.8% | $3m | 40,097 | +71% |
| Dimensional ETF TrustDFSD | 0.8% | $3m | 71,979 | +7% |
| Ishares TRQUAL | 0.8% | $3m | 15,283 | -3% |
| Vanguard Index FDSVTV | 0.8% | $3m | 15,372 | +25% |
| First TR Exchng Traded FD VIBUFR | 0.8% | $3m | 90,579 | Held |
| Valued Advisers TRMBSF | 0.8% | $3m | 125,594 | +12% |
| BroadcomAVGO | 0.7% | $3m | 8,022 | Held |
| First TR Exchange-Traded FDHYLS | 0.7% | $3m | 73,793 | +15% |
| Vanguard Index FDSVOO | 0.7% | $3m | 4,280 | +36% |
| First TR Exchng Traded FD VIUCON | 0.7% | $3m | 117,379 | +11% |
| First TR Exchange-Traded FDACYN | 0.7% | $3m | 140,005 | New |
| Pgim ETF TRPULS | 0.7% | $3m | 57,729 | -21% |
| Global X FDSPAVE | 0.7% | $3m | 47,075 | +230% |
| Amazon.comAMZN | 0.7% | $3m | 11,617 | +23% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $3m | 3,555 | +12% |
| Capital Group New GeographyCGNG | 0.6% | $2m | 64,491 | +8% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 4,615 | -9% |
| Spdr Series TrustSPYM | 0.6% | $2m | 25,695 | +15% |
| Ishares Silver TRSLV | 0.5% | $2m | 42,040 | +11% |
| Spdr Series TrustXAR | 0.5% | $2m | 7,535 | +695% |
| Dimensional ETF TrustDISV | 0.5% | $2m | 50,963 | +11% |
| Dimensional ETF TrustDIHP | 0.5% | $2m | 59,436 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,595 | -5% |
| Dimensional ETF TrustDFAI | 0.5% | $2m | 45,953 | +31% |
| DTE EnergyDTE | 0.5% | $2m | 12,288 | +71% |
| Dell TechnologiesDELL | 0.4% | $2m | 4,151 | -7% |
| International Business MachinesIBM | 0.4% | $2m | 6,295 | +41% |
| BlackstoneBX | 0.4% | $2m | 14,920 | Held |
| Invesco QQQ TRQQQ | 0.4% | $2m | 2,313 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 28,206 | +15% |
| J P Morgan Exchange Traded FJPST | 0.4% | $2m | 32,247 | -25% |
| Invesco Exch Traded FD TR IISPLV | 0.4% | $2m | 21,296 | Held |
| Dimensional ETF TrustDFEV | 0.4% | $2m | 37,040 | +17% |
| Schwab Strategic TRSCHB | 0.4% | $2m | 54,416 | +9% |
| First TR Exchange-Traded FDFIW | 0.4% | $2m | 14,181 | +3% |
| Home DepotHD | 0.4% | $2m | 4,356 | +3% |
| First TR Exchange-Traded FDLMBS | 0.4% | $2m | 30,548 | +7% |
| Ishares TRSOXX | 0.4% | $1m | 2,338 | +3% |
| AlphabetGOOGL | 0.4% | $1m | 4,171 | +2% |
| Abrdn Silver ETF TrustSIVR | 0.4% | $1m | 26,339 | Held |
| Etfis SER TR IUTES | 0.4% | $1m | 18,061 | +446% |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $1m | 10,675 | Held |
| General ElectricGE | 0.3% | $1m | 3,564 | +4% |
| Ishares TRSGOV | 0.3% | $1m | 13,206 | +413% |
| Dimensional ETF TrustDEHP | 0.3% | $1m | 31,056 | +5% |
| Spdr Series TrustSPIB | 0.3% | $1m | 37,901 | +85% |
| Schwab Strategic TRSCHF | 0.3% | $1m | 45,485 | +11% |
| Lowe's CompaniesLOW | 0.3% | $1m | 5,692 | Held |
| Sprott FDS TRMETL | 0.3% | $1m | 45,010 | +8% |
| Meta PlatformsMETA | 0.3% | $1m | 2,053 | Held |
| Dimensional ETF TrustDFAU | 0.3% | $1m | 22,314 | Held |
| Ishares TRSHY | 0.3% | $1m | 13,023 | -26% |
| Dimensional ETF TrustDFGR | 0.3% | $1m | 36,888 | +11% |
| AlphabetGOOG | 0.3% | $1m | 3,005 | +6% |
| Cisco SystemsCSCO | 0.3% | $1m | 8,988 | Held |
| Schwab Strategic TRSCMB | 0.3% | $1m | 40,395 | New |
| TeslaTSLA | 0.2% | $1m | 2,434 | -2% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $1m | 15,554 | Held |
| Southern CompanySO | 0.2% | $1m | 10,468 | Held |
| Johnson & JohnsonJNJ | 0.2% | $973,421 | 3,833 | +6% |
| Vanguard Charlotte FDSBNDX | 0.2% | $969,688 | 20,022 | +6% |
| Dimensional ETF TrustDFIV | 0.2% | $954,425 | 17,668 | Held |
| Ishares TRIJR | 0.2% | $949,071 | 6,399 | Held |
| First TR Exchange-Traded FDRDVI | 0.2% | $935,388 | 31,816 | +161% |
| Vaneck ETF TrustHYEM | 0.2% | $931,867 | 46,339 | +16% |
| Vanguard BD Index FDSBSV | 0.2% | $930,152 | 11,939 | +3% |
| VisaV | 0.2% | $930,017 | 2,711 | -4% |
| Dimensional ETF TrustDFAE | 0.2% | $926,794 | 23,049 | +50% |
| Schwab Strategic TRSCHY | 0.2% | $916,744 | 28,892 | +9% |
| Alps ETF TROUSM | 0.2% | $914,898 | 19,253 | Held |
| NextEra EnergyNEE | 0.2% | $910,666 | 10,376 | Held |
| IntelINTC | 0.2% | $902,518 | 6,464 | Held |
Showing the largest 100 of 303.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.6% since 30 June 2025.
Where the money is
Technology7.9%
Industrials3.4%
Financial services2.6%
Retail & consumer1.9%
Media & telecom1.2%
Health care1.2%
Utilities1.0%
Energy1.0%
Everyday goods0.9%
Real estate0.2%
Materials0.1%
Other78.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.