Acorn Creek Capital LLC Top Holdings and 13F Report (2026) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $299.20 million in total holdings as of June 30, 2026.Acorn Creek Capital LLC owns shares of 87 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.54% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 84 new stocks and bought additional shares in 24 stocks.Acorn Creek Capital LLC sold shares of 53 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $35,798,942Dimensional International Core Equity 2 ETF $32,763,546Dimensional U.S. Small Cap ETF $32,280,943Vanguard Intermediate-Term Bond ETF $29,776,171Dimensional US Large Cap Value ETF $29,556,395 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $1,651,026 Holding595112103 - Micron Technology $539,053 Holding482480100 - KLA $331,953 Holding17275R102 - Cisco Systems $249,058 Holding458140100 - Intel $246,307 Holding Largest Purchases this Quarter Vanguard Growth ETF 270,232 shares (about $23.28M)Vanguard Information Technology ETF 47,899 shares (about $5.72M)iShares Gold Trust 21,865 shares (about $1.65M)Vanguard Intermediate-Term Bond ETF 13,010 shares (about $997.87K)Micron Technology 467 shares (about $539.05K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 35,666 shares (about $2.94M)Dimensional US Large Cap Value ETF 43,852 shares (about $1.73M)Vanguard Value ETF 4,277 shares (about $932.09K)Dimensional International Core Equity 2 ETF 21,204 shares (about $790.06K)Advanced Micro Devices 1,344 shares (about $780.80K) 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$35,798,942$932,087 ▼-2.5%164,26812.0%ETFDFICDimensional International Core Equity 2 ETF$32,763,546$790,061 ▼-2.4%879,32211.0%ETFDFASDimensional U.S. Small Cap ETF$32,280,943$2,936,735 ▼-8.3%392,04510.8%ETFBIVVanguard Intermediate-Term Bond ETF$29,776,171$997,867 ▲3.5%388,21610.0%ETFDFLVDimensional US Large Cap Value ETF$29,556,395$1,733,909 ▼-5.5%747,5069.9%ETFVUGVanguard Growth ETF$28,084,786$23,277,750 ▲484.2%326,0379.4%ETFGLDSPDR Gold Shares$14,872,433$296,911 ▼-2.0%40,3735.0%ETFIEFAiShares Core MSCI EAFE ETF$12,631,311$13,908 ▲0.1%130,7864.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$11,308,006$744,576 ▼-6.2%224,5883.8%ETFBNDXVanguard Total International Bond ETF$6,732,224$303,899 ▲4.7%139,0092.3%ETFVGTVanguard Information Technology ETF$6,552,792$5,724,878 ▲691.5%54,8262.2%ETFDFISDimensional International Small Cap ETF$4,953,254$219,428 ▼-4.2%141,4001.7%ETFAAPLApple$4,691,153$169,856 ▼-3.5%16,2121.6%TechnologyAVEMAvantis Emerging Markets Equity ETF$3,617,577$40,043 ▲1.1%37,4921.2%ETFNVDANVIDIA$3,269,363$190,091 ▼-5.5%16,3391.1%TechnologySMHVanEck Semiconductor ETF$2,519,929$123,963 ▼-4.7%3,8420.8%ETFGOOGAlphabet$2,316,719$114,476 ▲5.2%6,5570.8%Communication ServicesAMZNAmazon.com$2,259,116$25,263 ▼-1.1%9,4790.8%Consumer DiscretionaryAMDAdvanced Micro Devices$2,129,198$780,803 ▼-26.8%3,6650.7%TechnologyMSFTMicrosoft$2,088,082$143,980 ▼-6.5%5,5980.7%TechnologyIAUiShares Gold Trust$1,651,026$1,651,026 ▲New Holding21,8650.6%ETFGOOGLAlphabet$1,321,816$12,864 ▲1.0%3,6990.4%Communication ServicesLLYEli Lilly and Company$1,270,630$63,591 ▼-4.8%1,0590.4%HealthcareAVGOBroadcom$1,187,355$24,933 ▼-2.1%3,1430.4%TechnologyMETAMeta Platforms$1,111,941$29,291 ▼-2.6%1,9740.4%Communication ServicesJPMJPMorgan Chase & Co.$1,100,069$14,401 ▼-1.3%3,3610.4%FinanceTSLATesla$1,093,139$45,845 ▼-4.0%2,5990.4%Consumer DiscretionaryIUSBiShares Core Total USD Bond Market ETF$1,048,880$134,294 ▲14.7%22,7280.4%ETFSKYYFirst Trust Cloud Computing ETF$975,022$30,814 ▼-3.1%7,2460.3%ETFBRK.BBerkshire Hathaway$950,741$7,506 ▼-0.8%1,9000.3%FinanceNFLXNetflix$587,693$13,709 ▼-2.3%8,2310.2%Communication ServicesNVSNovartis$584,095$14,575 ▼-2.4%3,7270.2%HealthcareCATCaterpillar$576,319$14,914 ▼-2.5%5410.2%IndustrialsABBVAbbVie$562,858$23,652 ▼-4.0%2,2370.2%HealthcareVVisa$557,610$13,383 ▲2.5%1,6250.2%FinanceHSBCHSBC$550,258$6,276 ▼-1.1%5,7870.2%FinanceJNJJohnson & Johnson$541,795$29,973 ▼-5.2%2,1330.2%HealthcareMUMicron Technology$539,053$539,053 ▲New Holding4670.2%TechnologyCOSTCostco Wholesale$468,090$26,213 ▼-5.3%5000.2%Consumer StaplesXOMExxonMobil$437,503$23,106 ▼-5.0%3,2000.1%EnergyWALMART INC$437,347$17,557 ▼-3.9%3,8610.1%COMDGXQuest Diagnostics$419,384$72,899 ▲21.0%1,9790.1%HealthcareLWLamb Weston$407,306$33,550 ▼-7.6%9,4330.1%Consumer StaplesETNEaton$406,042$11,078 ▼-2.7%9530.1%IndustrialsASMLASML$405,935$13,929 ▲3.6%2040.1%TechnologyMSMorgan Stanley$393,096$5,855 ▼-1.5%1,8800.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$392,229$36,305 ▲10.2%8,6970.1%ETFDFSUDimensional US Sustainability Core 1 ETF$387,677$19,118 ▲5.2%8,3140.1%ETFCVXChevron$371,308$19,726 ▼-5.0%2,2400.1%EnergyBACBank of America$347,122$2,051 ▲0.6%6,0920.1%FinanceGSThe Goldman Sachs Group$345,364$5,064 ▲1.5%3410.1%FinanceCAGConagra Brands$336,386$30,486 ▼-8.3%24,9920.1%Consumer StaplesDHRDanaher$336,357$84,375 ▼-20.1%1,7660.1%HealthcareKLACKLA$331,953$331,953 ▲New Holding1,1000.1%TechnologySMFGSumitomo Mitsui Financial Group$331,517$778 ▲0.2%14,0590.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$328,903$33,018 ▼-9.1%3,6060.1%ETFHDHome Depot$323,233$38,421 ▼-10.6%9170.1%Consumer DiscretionaryPMPhilip Morris International$317,329$5,970 ▼-1.8%1,7540.1%Consumer StaplesDFACDimensional U.S. Core Equity 2 ETF$313,530$3,016 ▲1.0%7,0680.1%ETFGEGE Aerospace$310,219$13,829 ▲4.7%8300.1%IndustrialsMAMastercard$306,117$21,058 ▼-6.4%5960.1%FinanceSBUXStarbucks$296,818$2,452 ▲0.8%2,9050.1%Consumer DiscretionaryIBMInternational Business Machines$292,964$6,748 ▼-2.3%1,0420.1%TechnologyGDGeneral Dynamics$283,619$6,373 ▼-2.2%8010.1%IndustrialsSYKStryker$283,041$2,834 ▼-1.0%8990.1%HealthcareUNPUnion Pacific$282,038$17,406 ▲6.6%1,0370.1%IndustrialsKOCocaCola$279,406$11,134 ▲4.2%3,4380.1%Consumer StaplesGE VERNOVA INC$278,442$2,350 ▼-0.8%2370.1%COMXLYConsumer Discretionary Select Sector SPDR Fund$273,349$586 ▼-0.2%2,3310.1%ETFTIDAL TRUST I$264,8840.0%9,5800.1%FUND GRAN US ETFRTXRTX$264,290$4,933 ▼-1.8%1,3930.1%IndustrialsPGProcter & Gamble$260,366$8,063 ▲3.2%1,7760.1%Consumer StaplesCSCOCisco Systems$249,058$249,058 ▲New Holding2,1200.1%TechnologyINTCIntel$246,307$246,307 ▲New Holding1,7640.1%TechnologyMRKMerck & Co., Inc.$243,559$7,840 ▼-3.1%1,8950.1%HealthcareJCIJohnson Controls International$242,586$3,507 ▼-1.4%1,6600.1%IndustrialsLINDE PLC$239,841$3,634 ▼-1.5%4620.1%SHSRRCRange Resources$234,557$446 ▲0.2%6,3070.1%EnergyAMATApplied Materials$226,753$226,753 ▲New Holding3140.1%TechnologyRYRoyal Bank Of Canada$225,804$225,804 ▲New Holding1,0910.1%FinanceMCDMcDonald's$222,702$20,270 ▼-8.3%8240.1%Consumer DiscretionaryAZNCFAstraZeneca$220,338$6,257 ▼-2.8%1,1620.1%HealthcareWFCWells Fargo & Company$220,004$1,405 ▼-0.6%2,6620.1%FinanceNEENextEra Energy$215,102$7,021 ▼-3.2%2,4510.1%UtilitiesUNHUnitedHealth Group$214,881$214,881 ▲New Holding5170.1%HealthcareHNRGHallador Energy$173,9000.0%10,0000.1%UtilitiesMFGMizuho Financial Group$99,220$920 ▼-0.9%10,3570.0%FinanceSUSuncor Energy$0$246,311 ▼-100.0%00.0%EnergyTMUST-Mobile US$0$219,901 ▼-100.0%00.0%Communication ServicesRELXRelx$0$213,635 ▼-100.0%00.0%IndustrialsMARSH & MCLENNAN COS INC$0$208,792 ▼-100.0%00.0%COMNOTVInotiv$0$2,725 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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