Acorn Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Acorn Wealth Advisors, LLCInvestment ActivityAcorn Wealth Advisors, LLC has $407.06 million in total holdings as of September 30, 2026.Acorn Wealth Advisors, LLC owns shares of 302 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 6.72% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Acorn Wealth Advisors, LLC has purchased 303 new stocks and bought additional shares in 163 stocks.Acorn Wealth Advisors, LLC sold shares of 102 stocks and completely divested from 16 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $31,312,727Vanguard Total Bond Market ETF $18,339,876Schwab US Dividend Equity ETF $13,570,279Schwab U.S. Large-Cap Growth ETF $11,916,362Microsoft $8,926,271 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,078,938 HoldingG29183103 - Eaton $461,509 Holding88634T436 - TIDAL TRUST II $398,102 Holding46432F842 - iShares Core MSCI EAFE ETF $323,122 Holding72348N109 - PINNACLE FINL PARTNERS INC $266,695 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 80,906 shares (about $3.60M)WALMART INC 11,147 shares (about $1.16M)EXXONMOBIL HOLDINGS CORP 6,629 shares (about $1.08M)SPDR Portfolio S&P 500 ETF 11,396 shares (about $1.02M)CAPITAL GROUP INTERNATIONAL 27,031 shares (about $972.57K) Largest Sales this Quarter Vanguard Growth ETF 7,605 shares (about $685.29K)VanEck Morningstar Wide Moat ETF 6,072 shares (about $641.87K)Vanguard Value ETF 2,874 shares (about $621.03K)Vanguard Total Stock Market ETF 1,583 shares (about $592.43K)Pimco Total Return ETF 6,529 shares (about $567.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$31,312,727$3,596,273 ▲13.0%704,4487.7%ETFBNDVanguard Total Bond Market ETF$18,339,876$429,178 ▼-2.3%261,4384.5%ETFSCHDSchwab US Dividend Equity ETF$13,570,279$192,090 ▲1.4%417,1623.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,916,362$169,230 ▲1.4%331,6552.9%ETFMSFTMicrosoft$8,926,271$369,791 ▲4.3%17,4042.2%TechnologyXLKTechnology Select Sector SPDR Fund$8,450,530$74,189 ▼-0.9%43,1702.1%ETFVIGVanguard Dividend Appreciation ETF$7,606,982$85,157 ▲1.1%32,6051.9%ETFAAPLApple$7,369,709$72,598 ▲1.0%22,1301.8%TechnologyCAPITAL GROUP INTERNATIONAL$7,243,955$972,575 ▲15.5%201,3331.8%SHSDFCFDimensional Core Fixed Income ETF$6,282,202$50,311 ▼-0.8%156,5851.5%ETFNVDANVIDIA$6,193,812$38,367 ▼-0.6%27,1211.5%TechnologyJ P MORGAN EXCHANGE TRADED F$5,896,381$929,636 ▲18.7%131,6741.4%CORE PLUS BD ETFVTIVanguard Total Stock Market ETF$5,349,503$592,435 ▼-10.0%14,2941.3%ETFMORGAN STANLEY ETF TRUST$5,144,677$431,349 ▲9.2%106,7581.3%EATO VANC BD ETFGLDSPDR Gold Shares$4,610,541$271,925 ▲6.3%12,1061.1%ETFFIRST TR EXCHANGE-TRADED FD$4,562,197$440,755 ▲10.7%231,1141.1%CORE INVESTMENTDIMENSIONAL ETF TRUST$4,394,387$504,772 ▲13.0%84,6281.1%GLOB CO PLUS ETFSCHMSchwab U.S. Mid-Cap ETF$4,369,175$36,061 ▼-0.8%128,4301.1%ETFJPMJPMorgan Chase & Co.$4,334,250$94,618 ▲2.2%13,1011.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,232,635$9,777 ▲0.2%20,3471.0%ETFVBVanguard Small-Cap ETF$4,156,379$193,452 ▼-4.4%14,6101.0%ETFDFUSDimensional U.S. Equity ETF$3,982,079$76,802 ▲2.0%47,9601.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,644,944$25,627 ▼-0.7%37,4070.9%ETFMOATVanEck Morningstar Wide Moat ETF$3,579,535$641,868 ▼-15.2%33,8620.9%ETFCATCaterpillar$3,550,936$36,482 ▲1.0%4,3800.9%IndustrialsVEAVanguard FTSE Developed Markets ETF$3,488,888$429,377 ▼-11.0%49,4110.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,391,196$5,334 ▼-0.2%15,2590.8%ETFVOOVanguard S&P 500 ETF$3,361,738$362,314 ▲12.1%4,7970.8%ETFBUFRFT Vest Laddered Buffer ETF$3,359,088$34,922 ▼-1.0%89,6470.8%ETFSPLGSPDR Portfolio S&P 500 ETF$3,329,313$1,022,913 ▲44.4%37,0910.8%ETFVALUED ADVISERS TR$3,294,136$102,784 ▲3.2%129,6390.8%REGAN FLTG RATEHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$3,261,747$363,145 ▲12.5%83,0380.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$3,213,995$426,798 ▲15.3%135,3530.8%ETFAVGOBroadcom$3,074,430$257,081 ▲9.1%8,7540.8%TechnologyDFSDDimensional Short-Duration Fixed Income ETF$3,000,346$344,685 ▼-10.3%64,5620.7%ETFAMZNAmazon.com$2,959,379$65,028 ▲2.2%11,8780.7%Consumer DiscretionaryVUGVanguard Growth ETF$2,927,881$685,293 ▼-19.0%32,4920.7%ETFFIRST TR EXCHANGE-TRADED FD$2,823,714$96,790 ▼-3.3%135,3650.7%VEST LADDEREDPAVEGlobal X U.S. Infrastructure Development ETF$2,762,974$291,533 ▲11.8%52,6280.7%ETFPULSPGIM Ultra Short Bond ETF$2,728,210$127,063 ▼-4.5%55,1600.7%ETFVTVVanguard Value ETF$2,700,646$621,032 ▼-18.7%12,4980.7%ETFCAPITAL GROUP NEW GEOGRAPHY$2,649,317$298,633 ▲12.7%72,6840.7%SHSMDYSPDR S&P MidCap 400 ETF Trust$2,529,168$194,400 ▲8.3%3,8510.6%ETFDISVDimensional International Small Cap Value ETF$2,452,146$245,972 ▲11.1%56,6450.6%ETFSLViShares Silver Trust$2,405,044$113,436 ▲5.0%44,1210.6%ETFDFAIDimensional International Core Equity Market ETF$2,313,269$409,450 ▲21.5%55,8360.6%ETFBRK.BBerkshire Hathaway$2,301,122$2,988 ▲0.1%4,6210.6%FinanceDIHPDimensional International High Profitability ETF$2,296,891$294,485 ▲14.7%68,1770.6%ETFDELLDell Technologies$2,242,837$9,684 ▲0.4%4,1690.6%TechnologyISHARES TR$2,222,277$892,716 ▲67.1%22,0730.5%0-3 MTH TREASURYXARSPDR S&P Aerospace & Defense ETF$2,059,836$317,289 ▲18.2%8,9070.5%ETFSPYSPDR S&P 500 ETF Trust$1,931,299$48,054 ▼-2.4%2,5320.5%ETFWALMART INC$1,794,995$1,158,386 ▲182.0%17,2730.4%COMQQQInvesco QQQ$1,733,052$22,190 ▲1.3%2,3430.4%ETFGLDMSPDR Gold MiniShares Trust$1,706,776$790,685 ▲86.3%21,1500.4%ETFDFEVDimensional Emerging Markets Value ETF$1,683,058$112,571 ▲7.2%39,6950.4%ETFBXBlackstone$1,658,252$14,123 ▼-0.8%14,7940.4%FinanceLMBSFirst Trust Low Duration Opportunities ETF$1,637,678$157,303 ▲10.6%33,7940.4%ETFMETAMeta Platforms$1,629,429$140,681 ▲9.4%2,2470.4%Communication ServicesSCHBSchwab US Broad Market ETF$1,628,989$34,058 ▲2.1%55,5780.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,579,293$93,590 ▼-5.6%26,6280.4%ETFSIVRabrdn Physical Silver Shares ETF$1,504,477$4,986 ▼-0.3%26,2520.4%ETFDTEDTE Energy$1,500,525$3,897 ▲0.3%12,3200.4%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$1,494,486$7,122 ▼-0.5%21,1950.4%ETFGOOGLAlphabet$1,487,011$51,952 ▲3.6%4,3220.4%Communication ServicesUTESVirtus Reaves Utilities ETF$1,473,094$205,559 ▲16.2%20,9900.4%ETFFIWFirst Trust Water ETF$1,434,175$37,569 ▼-2.6%13,8190.4%ETFIBMInternational Business Machines$1,427,515$43,105 ▲3.1%6,4910.4%TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,424,003$200,270 ▼-12.3%28,2710.3%ETFDEHPDimensional Emerging Markets High Profitability ETF$1,393,493$115,850 ▲9.1%33,8720.3%ETFRWLInvesco S&P 500 Revenue ETF$1,378,163$4,504 ▲0.3%10,7100.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,332,251$633,920 ▲90.8%28,1300.3%ETFSOXXiShares Semiconductor ETF$1,307,872$21,608 ▼-1.6%2,3000.3%ETFSCHFSchwab International Equity ETF$1,227,411$22,058 ▼-1.8%44,6820.3%ETFJNJJohnson & Johnson$1,220,695$205,964 ▲20.3%4,6110.3%HealthcareSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,199,802$23,629 ▼-1.9%37,1690.3%ETFGEGE Aerospace$1,171,918$59,017 ▲5.3%3,7530.3%IndustrialsDFGRDimensional Global Real Estate ETF$1,159,043$161,219 ▲16.2%42,8480.3%ETFDFAUDimensional US Core Equity Market ETF$1,158,840$9,530 ▼-0.8%22,1320.3%ETFSPROTT FDS TR$1,127,542$19,029 ▼-1.7%44,2630.3%ACTIVE METALSLOWLowe's Companies$1,091,268$42,206 ▲4.0%5,9210.3%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$1,086,843$29,394 ▲2.8%13,3850.3%ETFEXXONMOBIL HOLDINGS CORP$1,078,938$1,078,938 ▲New Holding6,6290.3%COM SHSSCHYSchwab International Dividend Equity ETF$1,066,881$159,669 ▲17.6%33,9770.3%ETFCSCOCisco Systems$1,029,659$62,316 ▲6.4%9,5670.3%TechnologyGOOGAlphabet$1,026,401$2,385 ▲0.2%3,0120.3%Communication ServicesHDHome Depot$1,022,759$216,501 ▼-17.5%3,5950.3%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$1,020,838$3,556 ▼-0.3%15,5000.3%ETFDFIVDimensional International Value ETF$1,014,864$27,930 ▲2.8%18,1680.2%ETFIJRiShares Core S&P Small-Cap ETF$1,013,155$142,579 ▲16.4%7,4470.2%ETFDFAEDimensional Emerging Core Equity Market ETF$1,007,427$101,380 ▲11.2%25,6280.2%ETFVVisa$1,004,838$30,548 ▲3.1%2,7960.2%FinanceSCMBSchwab Municipal Bond ETF$981,367$5,412 ▲0.6%40,6190.2%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$973,317$73,875 ▲8.2%50,1450.2%ETFMRKMerck & Co., Inc.$969,678$44,321 ▲4.8%6,6730.2%HealthcareBNDXVanguard Total International Bond ETF$966,595$28,169 ▲3.0%20,6230.2%ETFFTNTFortinet$949,931$715 ▲0.1%5,3140.2%TechnologyRTXRTX$944,801$77,418 ▲8.9%5,0890.2%IndustrialsPALANTIR TECHNOLOGIES INC$938,555$67,521 ▲7.8%5,0180.2%CL ABSVVanguard Short-Term Bond ETF$921,382$9,244 ▲1.0%12,0600.2%ETFShowing largest 100 holdings. 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