Acorn Creek Capital LLC Top Holdings and 13F Report (2026) About Acorn Creek Capital LLCInvestment ActivityAcorn Creek Capital LLC has $301.59 million in total holdings as of September 30, 2026.Acorn Creek Capital LLC owns shares of 88 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.16% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Acorn Creek Capital LLC has purchased 87 new stocks and bought additional shares in 28 stocks.Acorn Creek Capital LLC sold shares of 48 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $35,343,527Dimensional International Core Equity 2 ETF $33,196,836Dimensional U.S. Small Cap ETF $30,058,557Vanguard Growth ETF $29,821,647Dimensional US Large Cap Value ETF $29,318,937 Largest New Holdings this Quarter 922020755 - VANGUARD MALVERN FDS $5,310,069 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $611,668 Holding45409F827 - NYLIM MacKay Shields Municipal Intermediate ETF $548,045 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $531,152 Holding003263100 - abrdn Physical Precious Metals Basket Shares ETF $482,144 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 71,748 shares (about $5.31M)WisdomTree Floating Rate Treasury Fund 17,596 shares (about $886.66K)iShares Gold Trust 8,055 shares (about $629.10K)iShares 3-7 Year Treasury Bond ETF 5,392 shares (about $611.67K)NYLIM MacKay Shields Municipal Intermediate ETF 23,953 shares (about $548.05K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 63,276 shares (about $4.61M)Dimensional US Large Cap Value ETF 17,634 shares (about $708.36K)iShares Core Total USD Bond Market ETF 14,879 shares (about $655.99K)SPDR Gold Shares 1,452 shares (about $552.97K)Microsoft 656 shares (about $336.45K) 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$35,343,527$151,472 ▼-0.4%163,56711.7%ETFDFICDimensional International Core Equity 2 ETF$33,196,836$125,542 ▲0.4%882,66011.0%ETFDFASDimensional U.S. Small Cap ETF$30,058,557$293,577 ▼-1.0%388,25310.0%ETFVUGVanguard Growth ETF$29,821,647$442,440 ▲1.5%330,9479.9%ETFDFLVDimensional US Large Cap Value ETF$29,318,937$708,357 ▼-2.4%729,8729.7%ETFBIVVanguard Intermediate-Term Bond ETF$23,675,102$4,610,284 ▼-16.3%324,9407.9%ETFGLDSPDR Gold Shares$14,822,495$552,973 ▼-3.6%38,9214.9%ETFIEFAiShares Core MSCI EAFE ETF$12,867,982$197,441 ▲1.6%132,8244.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$12,203,634$886,661 ▲7.8%242,1844.0%ETFVGTVanguard Information Technology ETF$6,726,047$163,872 ▼-2.4%53,5222.2%ETFBNDXVanguard Total International Bond ETF$6,604,952$89,615 ▲1.4%140,9212.2%ETFAAPLApple$5,343,917$54,948 ▼-1.0%16,0471.8%TechnologyVANGUARD MALVERN FDS$5,310,069$5,310,069 ▲New Holding71,7481.8%CORE-PLUS BD ETFDFISDimensional International Small Cap ETF$5,119,884$3,043 ▼-0.1%141,3161.7%ETFNVDANVIDIA$3,702,145$29,462 ▼-0.8%16,2101.2%TechnologyAVEMAvantis Emerging Markets Equity ETF$3,655,544$130,501 ▲3.7%38,8801.2%ETFAMZNAmazon.com$2,598,271$236,682 ▲10.0%10,4290.9%Consumer DiscretionaryMSFTMicrosoft$2,534,679$336,453 ▼-11.7%4,9420.8%TechnologyGOOGAlphabet$2,479,864$245,669 ▲11.0%7,2780.8%Communication ServicesIAUiShares Gold Trust$2,336,752$629,096 ▲36.8%29,9200.8%ETFAMDAdvanced Micro Devices$2,256,342$14,072 ▲0.6%3,6880.7%TechnologySMHVanEck Semiconductor ETF$2,193,618$146,160 ▼-6.2%3,6020.7%ETFGOOGLAlphabet$1,584,741$312,063 ▲24.5%4,6060.5%Communication ServicesMETAMeta Platforms$1,477,932$46,412 ▲3.2%2,0380.5%Communication ServicesLLYEli Lilly and Company$1,216,452$9,259 ▼-0.8%1,0510.4%HealthcareSKYYFirst Trust Cloud Computing ETF$1,112,016$76,255 ▼-6.4%6,7810.4%ETFJPMJPMorgan Chase & Co.$1,110,466$1,323 ▼-0.1%3,3570.4%FinanceAVGOBroadcom$1,075,207$28,443 ▼-2.6%3,0620.4%TechnologyBRK.BBerkshire Hathaway$925,689$20,416 ▼-2.2%1,8590.3%FinanceTSLATesla$886,670$35,481 ▼-3.8%2,4990.3%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$611,668$611,668 ▲New Holding5,3920.2%ETFABBVAbbVie$582,217$2,877 ▼-0.5%2,2260.2%HealthcareHSBCHSBC$564,914$9,832 ▼-1.7%5,6880.2%FinanceNFLXNetflix$562,206$10,507 ▼-1.8%8,0800.2%Communication ServicesMMITNYLIM MacKay Shields Municipal Intermediate ETF$548,045$548,045 ▲New Holding23,9530.2%ETFVVisa$543,759$40,252 ▼-6.9%1,5130.2%FinanceEXXONMOBIL HOLDINGS CORP$531,152$531,152 ▲New Holding3,2640.2%COM SHSAVLVAvantis U.S. Large Cap Value ETF$528,712$202,586 ▲62.1%5,8460.2%ETFJNJJohnson & Johnson$523,425$41,302 ▼-7.3%1,9770.2%HealthcareNVSNovartis$516,531$14,827 ▼-2.8%3,6230.2%HealthcareMUMicron Technology$506,992$9,586 ▲1.9%4760.2%TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$482,144$482,144 ▲New Holding2,5880.2%ETFCVXChevron$444,281$13,067 ▼-2.9%2,1760.1%EnergyCATCaterpillar$441,228$2,433 ▲0.6%5440.1%IndustrialsCOSTCostco Wholesale$429,115$26,421 ▼-5.8%4710.1%Consumer StaplesETNEaton$397,794$11,599 ▼-2.8%9260.1%IndustrialsWALMART INC$394,942$6,340 ▼-1.6%3,8000.1%COMDFSIDimensional International Sustainability Core 1 ETF$392,883$45 ▲0.0%8,6980.1%ETFDFSUDimensional US Sustainability Core 1 ETF$389,714$2,453 ▼-0.6%8,2620.1%ETFLWLamb Weston$388,124$5,128 ▼-1.3%9,3100.1%Consumer StaplesAVDEAvantis International Equity ETF$377,750$377,750 ▲New Holding4,1920.1%ETFSMFGSumitomo Mitsui Financial Group$355,803$8,473 ▼-2.3%13,7320.1%FinanceASMLASML$353,357$16,309 ▼-4.4%1950.1%TechnologyIUSBiShares Core Total USD Bond Market ETF$346,047$655,986 ▼-65.5%7,8490.1%ETFMSMorgan Stanley$345,901$7,712 ▼-2.2%1,8390.1%FinanceDGXQuest Diagnostics$344,872$116,278 ▼-25.2%1,4800.1%HealthcareMAMastercard$342,475$13,787 ▲4.2%6210.1%FinancePMPhilip Morris International$336,149$1,526 ▲0.5%1,7620.1%Consumer StaplesBACBank of America$331,642$54 ▲0.0%6,0930.1%FinanceCAGConagra Brands$316,304$19,582 ▼-5.8%23,5350.1%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$311,686$311,686 ▲New Holding4,5080.1%ETFDFACDimensional U.S. Core Equity 2 ETF$299,475$14,714 ▼-4.7%6,7370.1%ETFGSThe Goldman Sachs Group$299,353$8,115 ▼-2.6%3320.1%FinanceKOCoca-Cola$299,128$3,185 ▲1.1%3,4750.1%Consumer StaplesGEGE Aerospace$287,951$28,733 ▲11.1%9220.1%IndustrialsUNPUnion Pacific$285,983$3,809 ▲1.4%1,0510.1%IndustrialsMRKMerck & Co., Inc.$279,923$4,506 ▲1.6%1,9260.1%HealthcareSBUXStarbucks$268,506$4,416 ▼-1.6%2,8580.1%Consumer DiscretionaryTIDAL TRUST I$266,6080.0%9,5800.1%FUND GRAN US ETFRTXRTX$261,343$2,784 ▲1.1%1,4080.1%IndustrialsGDGeneral Dynamics$261,302$4,648 ▼-1.7%7870.1%IndustrialsPALANTIR TECHNOLOGIES INC$254,484$254,484 ▲New Holding1,3610.1%CL AXLYConsumer Discretionary Select Sector SPDR Fund$246,821$6,856 ▼-2.7%2,2680.1%ETFSUSuncor Energy$245,685$245,685 ▲New Holding3,6200.1%EnergyJCIJohnson Controls International$244,534$2,230 ▼-0.9%1,6450.1%IndustrialsPGProcter & Gamble$242,110$15,831 ▼-6.1%1,6670.1%Consumer StaplesGE VERNOVA INC$238,573$13,307 ▲5.9%2510.1%COMMUFGMitsubishi UFJ Financial Group$232,638$232,638 ▲New Holding10,0840.1%FinanceHDHome Depot$227,118$33,868 ▼-13.0%7980.1%Consumer DiscretionaryCSCOCisco Systems$226,341$1,830 ▼-0.8%2,1030.1%TechnologySYKStryker$220,312$27,264 ▼-11.0%8000.1%HealthcareRYRoyal Bank Of Canada$216,052$1,573 ▲0.7%1,0990.1%FinanceINTCIntel$214,611$2,525 ▲1.2%1,7850.1%TechnologyWFCWells Fargo & Company$210,787$2,322 ▼-1.1%2,6330.1%FinanceLINDE PLC$206,535$12,819 ▼-5.8%4350.1%SHSDHRDanaher$200,689$190,499 ▼-48.7%9060.1%HealthcareHNRGHallador Energy$138,7000.0%10,0000.0%UtilitiesMFGMizuho Financial Group$115,948$1,503 ▲1.3%10,4930.0%FinanceXOMExxonMobil$0$437,503 ▼-100.0%00.0%EnergyKLACKLA$0$331,953 ▼-100.0%00.0%TechnologyIBMInternational Business Machines$0$292,964 ▼-100.0%00.0%TechnologyRRCRange Resources$0$234,557 ▼-100.0%00.0%EnergyAMATApplied Materials$0$226,753 ▼-100.0%00.0%TechnologyMCDMcDonald's$0$222,702 ▼-100.0%00.0%Consumer DiscretionaryAZNCFAstraZeneca$0$220,338 ▼-100.0%00.0%HealthcareNEENextEra Energy$0$215,102 ▼-100.0%00.0%UtilitiesUNHUnitedHealth Group$0$214,881 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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