Acorn Creek Capital LLC Top Holdings and 13F Report (2026) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $280.15 million in total holdings as of March 31, 2026.Acorn Creek Capital LLC owns shares of 84 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 77 new stocks and bought additional shares in 37 stocks.Acorn Creek Capital LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $33,068,535Dimensional International Core Equity 2 ETF $31,995,700Dimensional U.S. Small Cap ETF $30,423,088Vanguard Intermediate-Term Bond ETF $28,958,361Dimensional US Large Cap Value ETF $28,259,380 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $2,987,688 Holding74834L100 - Quest Diagnostics $320,427 Holding75281A109 - Range Resources $284,408 HoldingN07059210 - ASML $260,263 Holding867224107 - Suncor Energy $246,311 Holding Largest Purchases this Quarter Avantis Emerging Markets Equity ETF 37,077 shares (about $2.99M)Vanguard Intermediate-Term Bond ETF 16,679 shares (about $1.29M)Vanguard Growth ETF 1,236 shares (about $539.87K)Vanguard Total International Bond ETF 9,061 shares (about $435.38K)Quest Diagnostics 1,635 shares (about $320.43K) Largest Sales this Quarter SPDR Gold Shares 6,313 shares (about $2.72M)Dimensional International Core Equity 2 ETF 28,041 shares (about $996.30K)Dimensional International Small Cap ETF 16,239 shares (about $546.77K)Vanguard Value ETF 1,502 shares (about $294.69K)iShares Core MSCI EAFE ETF 2,236 shares (about $202.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Creek Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$33,068,535$294,692 â–¼-0.9%168,54511.8%ETFDFICDimensional International Core Equity 2 ETF$31,995,700$996,297 â–¼-3.0%900,52611.4%ETFDFASDimensional U.S. Small Cap ETF$30,423,088$189,135 â–²0.6%427,71110.9%ETFBIVVanguard Intermediate-Term Bond ETF$28,958,361$1,287,284 â–²4.7%375,20610.3%ETFDFLVDimensional US Large Cap Value ETF$28,259,380$64,992 â–¼-0.2%791,35810.1%ETFVUGVanguard Growth ETF$24,374,950$539,870 â–²2.3%55,8058.7%ETFGLDSPDR Gold Shares$17,718,905$2,716,420 â–¼-13.3%41,1796.3%FinanceUSFRWisdomTree Floating Rate Treasury Fund$12,050,169$60,559 â–¼-0.5%239,3764.3%FinanceIEFAiShares Core MSCI EAFE ETF$11,827,019$202,425 â–¼-1.7%130,6424.2%ETFBNDXVanguard Total International Bond ETF$6,377,868$435,381 â–²7.3%132,7342.3%ETFDFISDimensional International Small Cap ETF$4,971,832$546,765 â–¼-9.9%147,6641.8%ETFVGTVanguard Information Technology ETF$4,833,205$126,988 â–¼-2.6%6,9271.7%ETFAAPLApple$4,263,353$203,283 â–²5.0%16,7991.5%Computer and TechnologyNVDANVIDIA$3,015,258$10,290 â–²0.3%17,2891.1%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$2,987,688$2,987,688 â–²New Holding37,0771.1%ETFMSFTMicrosoft$2,214,975$6,293 â–¼-0.3%5,9840.8%Computer and TechnologyAMZNAmazon.com$1,996,173$69,559 â–²3.6%9,5850.7%Retail/WholesaleGOOGAlphabet$1,788,088$14,344 â–²0.8%6,2330.6%Computer and TechnologySMHVanEck Semiconductor ETF$1,545,347$80,890 â–¼-5.0%4,0310.6%ManufacturingMETAMeta Platforms$1,159,096$52,634 â–¼-4.3%2,0260.4%Computer and TechnologyGOOGLAlphabet$1,053,202$82,807 â–²8.5%3,6630.4%Computer and TechnologyLLYEli Lilly and Company$1,023,134$38,644 â–¼-3.6%1,1120.4%MedicalAMDAdvanced Micro Devices$1,018,981$3,662 â–¼-0.4%5,0090.4%Computer and TechnologyTSLATesla$1,006,699$135,689 â–²15.6%2,7080.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,001,476$5,588 â–²0.6%3,4050.4%FinanceAVGOBroadcom$993,186$9,595 â–¼-1.0%3,2090.4%Computer and TechnologyBRK.BBerkshire Hathaway$917,668$4,313 â–²0.5%1,9150.3%FinanceIUSBiShares Core Total USD Bond Market ETF$915,398$3,418 â–²0.4%19,8180.3%ManufacturingSKYYFirst Trust Cloud Computing ETF$817,466$71,193 â–¼-8.0%7,4750.3%ManufacturingNFLXNetflix$809,871$9,423 â–¼-1.2%8,4230.3%Consumer DiscretionaryNVSNovartis$583,505$14,206 â–²2.5%3,8200.2%MedicalXOMExxonMobil$571,634$39,704 â–²7.5%3,3690.2%EnergyJNJJohnson & Johnson$550,308$49,139 â–²9.8%2,2510.2%MedicalCOSTCostco Wholesale$526,493$25,926 â–²5.2%5280.2%Retail/WholesaleABBVAbbVie$507,031$4,350 â–¼-0.9%2,3310.2%MedicalWALMART INC$499,163$15,537 â–¼-3.0%4,0160.2%COMCVXChevron$488,165$26,281 â–²5.7%2,3590.2%EnergyHSBCHSBC$482,791$7,506 â–²1.6%5,8530.2%FinanceVVisa$479,431$3,627 â–²0.8%1,5860.2%Business ServicesLWLamb Weston$431,464$1,310 â–²0.3%10,2100.2%Consumer StaplesCAGConagra Brands$428,473$2,609 â–²0.6%27,2570.2%Consumer StaplesDHRDanaher$418,801$4,361 â–²1.1%2,2090.1%MedicalCATCaterpillar$393,333$9,922 â–¼-2.5%5550.1%IndustrialsETNEaton$350,138$10,014 â–¼-2.8%9790.1%IndustrialsHDHome Depot$337,569$12,503 â–¼-3.6%1,0260.1%Retail/WholesaleDFSIDimensional International Sustainability Core 1 ETF$334,624$56,732 â–²20.4%7,8920.1%ETFDFSUDimensional US Sustainability Core 1 ETF$324,755$82,462 â–²34.0%7,9040.1%ETFDGXQuest Diagnostics$320,427$320,427 â–²New Holding1,6350.1%MedicalAVLVAvantis U.S. Large Cap Value ETF$319,860$74,484 â–¼-18.9%3,9680.1%ETFMAMastercard$318,294$13,491 â–¼-4.1%6370.1%Business ServicesMSMorgan Stanley$314,079$165 â–¼-0.1%1,9080.1%FinanceSYKStryker$298,360$3,943 â–²1.3%9080.1%MedicalPMPhilip Morris International$295,474$2,976 â–²1.0%1,7870.1%Consumer StaplesBACBank of America$295,230$4,193 â–²1.4%6,0560.1%FinanceGSThe Goldman Sachs Group$284,660$16,944 â–¼-5.6%3360.1%FinanceRRCRange Resources$284,408$284,408 â–²New Holding6,2950.1%EnergyGDGeneral Dynamics$280,986$2,059 â–²0.7%8190.1%AerospaceMCDMcDonald's$279,335$4,039 â–²1.5%8990.1%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$277,018$3,042 â–²1.1%14,0260.1%FinanceRTXRTX$273,721$17,168 â–²6.7%1,4190.1%AerospaceDFACDimensional U.S. Core Equity 2 ETF$272,028$40,260 â–¼-12.9%7,0000.1%ETFASMLASML$260,263$260,263 â–²New Holding1970.1%Computer and TechnologyIBMInternational Business Machines$258,339$4,847 â–²1.9%1,0660.1%Computer and TechnologySBUXStarbucks$258,070$9,764 â–²3.9%2,8810.1%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$254,549$8,282 â–¼-3.2%2,3360.1%FinanceKOCocaCola$251,041$23,195 â–²10.2%3,3010.1%Consumer StaplesPGProcter & Gamble$248,638$4,334 â–¼-1.7%1,7210.1%Consumer StaplesSUSuncor Energy$246,311$246,311 â–²New Holding3,7260.1%EnergyUNPUnion Pacific$236,046$3,882 â–²1.7%9730.1%TransportationAZNCFAstraZeneca$235,678$235,678 â–²New Holding1,1950.1%MedicalMRKMerck & Co., Inc.$235,335$235,335 â–²New Holding1,9560.1%MedicalNEENextEra Energy$235,056$1,300 â–¼-0.6%2,5310.1%UtilitiesLINDE PLC$232,608$232,608 â–²New Holding4690.1%SHSTIDAL TRUST I$228,6720.0%9,5800.1%FUNDSTRAT GRANNYGEGE Aerospace$225,047$7,095 â–²3.3%7930.1%AerospaceJCIJohnson Controls International$220,559$9,299 â–¼-4.0%1,6840.1%ConstructionTMUST-Mobile US$219,901$219,901 â–²New Holding1,0470.1%Computer and TechnologyRELXRelx$213,635$11,040 â–¼-4.9%6,4440.1%Computer and TechnologyWFCWells Fargo & Company$213,291$6,051 â–¼-2.8%2,6790.1%FinanceMARSH & MCLENNAN COS INC$208,792$20,116 â–¼-8.8%1,2040.1%COMGE VERNOVA INC$208,623$208,623 â–²New Holding2390.1%COMHNRGHallador Energy$162,8000.0%10,0000.1%EnergyMFGMizuho Financial Group$82,997$82,997 â–²New Holding10,4530.0%FinanceNOTVInotiv$2,725$40,534 â–¼-93.7%10,0000.0%MedicalASTRAZENECA PLC$0$228,998 â–¼-100.0%00.0%SPONSORED ADRPALANTIR TECHNOLOGIES INC$0$220,857 â–¼-100.0%00.0%CL AAONAON$0$203,179 â–¼-100.0%00.0%FinanceAXPAmerican Express$0$201,282 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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