Acorn Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Acorn Wealth Advisors, LLC

Investment Activity

Acorn Wealth Advisors, LLC has $343.00 million in total holdings as of March 31, 2026.
Acorn Wealth Advisors, LLC owns shares of 264 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 7.35% of the portfolio was purchased this quarter.
About 3.76% of the portfolio was sold this quarter.
This quarter, Acorn Wealth Advisors, LLC has purchased 268 new stocks and bought additional shares in 130 stocks.
Acorn Wealth Advisors, LLC sold shares of 111 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $21,670,461
Vanguard Total Bond Market ETF: $20,204,301
Schwab US Dividend Equity ETF: $12,556,379
VanEck Morningstar Wide Moat ETF: $8,645,206
Schwab U.S. Large-Cap Growth ETF: $8,200,007

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF: $406,303 Holding
88262P102 - Texas Pacific Land: $304,966 Holding
46434V456 - iShares MSCI Intl Quality Factor ETF: $291,575 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $275,352 Holding
26923G806 - Virtus Reaves Utilities ETF: $264,153 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 110,355 shares (about $4.29M)
Dimensional US High Profitability ETF: 28,757 shares (about $1.06M)
CAPITAL GROUP INTERNATIONAL: 25,939 shares (about $858.84K)
Dimensional US Small Cap Value ETF: 24,356 shares (about $853.44K)
SPDR S&P MidCap 400 ETF Trust: 1,365 shares (about $841.94K)

Largest Sales this Quarter

NVIDIA: 5,342 shares (about $931.65K)
Apple: 2,243 shares (about $569.26K)
SPDR S&P 500 ETF Trust: 708 shares (about $460.39K)
FT Vest Laddered Buffer ETF: 13,229 shares (about $446.74K)
Ciena: 826 shares (about $320.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$21,670,461	$4,288,393 â–²	24.7%	557,655	6.3%	ETF
BND Vanguard Total Bond Market ETF	$20,204,301	$586,248 â–²	3.0%	274,366	5.9%	ETF
SCHD Schwab US Dividend Equity ETF	$12,556,379	$113,731 â–²	0.9%	409,269	3.7%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,645,206	$26,302 â–¼	-0.3%	89,402	2.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,200,007	$551,373 â–²	7.2%	281,497	2.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,793,042	$741,736 â–²	12.3%	31,587	2.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$6,184,007	$853,435 â–²	16.0%	176,484	1.8%	ETF
DFCF Dimensional Core Fixed Income ETF	$6,130,999	$139,621 â–²	2.3%	145,216	1.8%	ETF
MSFT Microsoft	$6,112,136	$153,618 â–²	2.6%	16,512	1.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,796,455	$165,993 â–¼	-2.8%	43,615	1.7%	ETF
AAPL Apple	$5,597,399	$569,257 â–¼	-9.2%	22,055	1.6%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$5,364,214	$1,057,109 â–²	24.5%	145,925	1.6%	ETF
CAPITAL GROUP INTERNATIONAL	$5,172,010	$858,840 â–²	19.9%	156,207	1.5%	SHS
VTI Vanguard Total Stock Market ETF	$5,080,235	$48,120 â–²	1.0%	15,836	1.5%	ETF
NVDA NVIDIA	$4,782,404	$931,646 â–¼	-16.3%	27,422	1.4%	Computer and Technology
MORGAN STANLEY ETF TRUST	$4,219,100	$721,310 â–²	20.6%	83,135	1.2%	EATON VANCE TOTA
GLD SPDR Gold Shares	$4,156,812	$534,017 â–²	14.7%	9,660	1.2%	Finance
JCPB JPMorgan Core Plus Bond ETF	$4,077,354	$766,461 â–²	23.1%	86,605	1.2%	ETF
VB Vanguard Small-Cap ETF	$3,979,021	$432,161 â–²	12.2%	15,192	1.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,935,568	$99,381 â–²	2.6%	127,118	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,897,460	$281,351 â–¼	-6.7%	20,308	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,724,898	$19,120 â–²	0.5%	12,663	1.1%	Finance
FIRST TR EXCHANGE-TRADED FD	$3,647,372	$596,731 â–²	19.6%	174,016	1.1%	CORE INVESTMENT
USMV iShares MSCI USA Min Vol Factor ETF	$3,640,437	$98,769 â–¼	-2.6%	39,254	1.1%	ETF
PULS PGIM Ultra Short Bond ETF	$3,614,195	$245,322 â–¼	-6.4%	73,014	1.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$3,215,124	$95,759 â–²	3.1%	67,150	0.9%	ETF
DIMENSIONAL ETF TRUST	$3,155,221	$208,401 â–¼	-6.2%	58,441	0.9%	GLOBAL CORE PLUS
BUFR FT Vest Laddered Buffer ETF	$3,047,607	$446,743 â–¼	-12.8%	90,246	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,027,163	$255,876 â–²	9.2%	15,782	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,009,253	$88,879 â–²	3.0%	46,961	0.9%	ETF
DFUS Dimensional U.S. Equity ETF	$3,005,737	$922 â–²	0.0%	42,388	0.9%	ETF
CAT Caterpillar	$2,987,264	$12,751 â–²	0.4%	4,217	0.9%	Industrials
VALUED ADVISERS TR	$2,859,722	$650,020 â–²	29.4%	112,102	0.8%	REGAN FLTG RATE
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,629,603	$517,296 â–²	24.5%	106,161	0.8%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$2,613,620	$559,180 â–²	27.2%	64,422	0.8%	Manufacturing
SLV iShares Silver Trust	$2,587,208	$419,402 â–²	19.3%	37,969	0.8%	ETF
AVGO Broadcom	$2,522,197	$8,666 â–²	0.3%	8,149	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,424,306	$79,069 â–¼	-3.2%	5,059	0.7%	Finance
VTV Vanguard Value ETF	$2,406,650	$44,539 â–²	1.9%	12,266	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,161,575	$293,642 â–¼	-12.0%	42,710	0.6%	ETF
AMZN Amazon.com	$1,971,692	$61,231 â–²	3.2%	9,467	0.6%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$1,955,882	$841,936 â–²	75.6%	3,171	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,921,912	$76,292 â–¼	-3.8%	33,908	0.6%	ETF
SIVR abrdn Physical Silver Shares ETF	$1,894,740	$18,189 â–²	1.0%	26,459	0.6%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$1,881,265	$260,359 â–²	16.1%	59,590	0.5%	SHS
VOO Vanguard S&P 500 ETF	$1,881,231	$304,774 â–²	19.3%	3,148	0.5%	ETF
DISV Dimensional International Small Cap Value ETF	$1,814,457	$293,825 â–²	19.3%	46,006	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,768,717	$460,387 â–¼	-20.7%	2,720	0.5%	Finance
DIHP Dimensional International High Profitability ETF	$1,749,266	$279,349 â–²	19.0%	54,291	0.5%	ETF
BX Blackstone	$1,733,787	$177,081 â–¼	-9.3%	15,078	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,707,469	$124,914 â–²	7.9%	22,308	0.5%	ETF
VUG Vanguard Growth ETF	$1,707,443	$31,886 â–¼	-1.8%	3,909	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,578,859	$237,410 â–¼	-13.1%	21,587	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,450,622	$155,070 â–¼	-9.7%	17,568	0.4%	Manufacturing
FIW First Trust Water ETF	$1,422,109	$84,982 â–¼	-5.6%	13,789	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$1,419,324	$180,809 â–²	14.6%	28,495	0.4%	Manufacturing
HD Home Depot	$1,396,444	$10,853 â–²	0.8%	4,246	0.4%	Retail/Wholesale
DFAI Dimensional International Core Equity Market ETF	$1,365,174	$262,866 â–²	23.8%	35,040	0.4%	ETF
LOW Lowe's Companies	$1,347,621	$1,182 â–²	0.1%	5,703	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$1,344,633	$176,591 â–¼	-11.6%	2,330	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,327,400	$3,729 â–²	0.3%	24,559	0.4%	ETF
SCHB Schwab US Broad Market ETF	$1,257,225	$23,167 â–¼	-1.8%	50,089	0.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$1,226,664	$40,104 â–²	3.4%	10,675	0.4%	ETF
CSX CSX	$1,213,901	$5,460 â–¼	-0.4%	29,571	0.4%	Transportation
META Meta Platforms	$1,185,282	$49,196 â–¼	-4.0%	2,072	0.3%	Computer and Technology
GOOGL Alphabet	$1,172,348	$5,751 â–²	0.5%	4,077	0.3%	Computer and Technology
XOM ExxonMobil	$1,156,996	$10,348 â–²	0.9%	6,820	0.3%	Energy
DFEV Dimensional Emerging Markets Value ETF	$1,132,761	$222,230 â–²	24.4%	31,659	0.3%	ETF
SPROTT FDS TR	$1,123,088	$837,274 â–²	292.9%	41,766	0.3%	ACTIVE METALS
IBM International Business Machines	$1,079,018	$969 â–¼	-0.1%	4,452	0.3%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,052,217	$20,855 â–²	2.0%	11,352	0.3%	Finance
DTE DTE Energy	$1,048,982	$259,102 â–²	32.8%	7,174	0.3%	Utilities
DFAU Dimensional US Core Equity Market ETF	$1,021,297	$20,575 â–¼	-2.0%	22,635	0.3%	ETF
SCHF Schwab International Equity ETF	$1,010,917	$297 â–²	0.0%	40,845	0.3%	ETF
SO Southern	$1,005,342	$7,142 â–²	0.7%	10,416	0.3%	Utilities
DEHP Dimensional Emerging Markets High Profitability ETF	$999,525	$155,803 â–²	18.5%	29,581	0.3%	ETF
GE GE Aerospace	$971,972	$22,135 â–²	2.3%	3,425	0.3%	Aerospace
NEE NextEra Energy	$967,748	$1,486 â–¼	-0.2%	10,419	0.3%	Utilities
DFIV Dimensional International Value ETF	$930,670	$39,374 â–²	4.4%	17,633	0.3%	ETF
TSLA Tesla	$926,401	$1,859 â–¼	-0.2%	2,492	0.3%	Auto/Tires/Trucks
BSV Vanguard Short-Term Bond ETF	$911,860	$28,856 â–²	3.3%	11,629	0.3%	ETF
RTX RTX	$908,987	$386 â–¼	0.0%	4,712	0.3%	Aerospace
BNDX Vanguard Total International Bond ETF	$908,787	$481 â–²	0.1%	18,913	0.3%	ETF
JNJ Johnson & Johnson	$888,158	$45,471 â–²	5.4%	3,633	0.3%	Medical
DFGR Dimensional Global Real Estate ETF	$885,782	$185,130 â–²	26.4%	33,325	0.3%	ETF
CAPITAL GRP FIXED INCM ETF T	$861,380		0.0%	32,777	0.3%	SHORT DURATION M
V Visa	$855,400	$28,413 â–¼	-3.2%	2,830	0.2%	Business Services
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$849,170	$3,980 â–¼	-0.5%	19,414	0.2%	ETF
FLBL Franklin Senior Loan ETF	$843,180	$35,121 â–¼	-4.0%	36,660	0.2%	ETF
SCHY Schwab International Dividend Equity ETF	$838,510	$118,091 â–²	16.4%	26,485	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$821,097	$22,087 â–²	2.8%	18,402	0.2%	ETF
GOOG Alphabet	$814,542	$39,867 â–²	5.1%	2,840	0.2%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$812,767	$4,054 â–²	0.5%	18,646	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$807,518	$25,111 â–²	3.2%	6,496	0.2%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$787,057	$129,884 â–²	19.8%	39,891	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$784,735	$10,821 â–²	1.4%	7,905	0.2%	Finance
DIAL Columbia Diversified Fixed Income Allocation ETF	$780,062	$30,736 â–¼	-3.8%	43,145	0.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$777,415	$237,247 â–¼	-23.4%	12,678	0.2%	ETF
WALMART INC	$759,715	$16,156 â–²	2.2%	6,113	0.2%	COM
SOXX iShares Semiconductor ETF	$749,345	$18,734 â–²	2.6%	2,280	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Acorn Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Acorn Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Acorn Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Acorn Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorn Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools