Acorn Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.0M
Q ending 2026-03-31
Prior quarter
$335.7M
Q ending 2025-12-31
Change
+2.2% QoQ · +42.8% YoY
Positions
264
reported holdings
Largest positions
Top 100 of 264 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $21.7M | 558K |
| Vanguard Bd Index Fds | BND | Shares | $20.2M | 274K |
| Schwab Strategic Tr | SCHD | Shares | $12.6M | 409K |
| Vaneck Etf Trust | MOAT | Shares | $8.6M | 89K |
| Schwab Strategic Tr | SCHG | Shares | $8.2M | 281K |
| Vanguard Specialized Funds | VIG | Shares | $6.8M | 32K |
| Dimensional Etf Trust | DFSV | Shares | $6.2M | 176K |
| Dimensional Etf Trust | DFCF | Shares | $6.1M | 145K |
| Microsoft Corp | MSFT | Shares | $6.1M | 17K |
| Select Sector Spdr Tr | XLK | Shares | $5.8M | 44K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| Dimensional Etf Trust | DUHP | Shares | $5.4M | 146K |
| Capital Group International | CGIC | Shares | $5.2M | 156K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Nvidia Corporation | NVDA | Shares | $4.8M | 27K |
| Morgan Stanley Etf Trust | EVTR | Shares | $4.2M | 83K |
| Spdr Gold Tr | GLD | Shares | $4.2M | 10K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.1M | 87K |
| Vanguard Index Fds | VB | Shares | $4.0M | 15K |
| Schwab Strategic Tr | SCHM | Shares | $3.9M | 127K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.9M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $3.6M | 174K |
| Ishares Tr | USMV | Shares | $3.6M | 39K |
| Pgim Etf Tr | PULS | Shares | $3.6M | 73K |
| Dimensional Etf Trust | DFSD | Shares | $3.2M | 67K |
| Dimensional Etf Trust | DFGP | Shares | $3.2M | 58K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $3.0M | 90K |
| Ishares Tr | QUAL | Shares | $3.0M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 47K |
| Dimensional Etf Trust | DFUS | Shares | $3.0M | 42K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Valued Advisers Tr | MBSF | Shares | $2.9M | 112K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $2.6M | 106K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $2.6M | 64K |
| Ishares Silver Tr | SLV | Shares | $2.6M | 38K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.2M | 43K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.0M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.9M | 26K |
| Capital Group New Geography | CGNG | Shares | $1.9M | 60K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Dimensional Etf Trust | DISV | Shares | $1.8M | 46K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Dimensional Etf Trust | DIHP | Shares | $1.7M | 54K |
| Blackstone Inc | BX | Shares | $1.7M | 15K |
| Spdr Series Trust | SPYM | Shares | $1.7M | 22K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.6M | 22K |
| Ishares Tr | SHY | Shares | $1.5M | 18K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.4M | 14K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.4M | 28K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Dimensional Etf Trust | DFAI | Shares | $1.4M | 35K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 25K |
| Schwab Strategic Tr | SCHB | Shares | $1.3M | 50K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.2M | 11K |
| Csx Corp | CSX | Shares | $1.2M | 30K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Dimensional Etf Trust | DFEV | Shares | $1.1M | 32K |
| Sprott Fds Tr | METL | Shares | $1.1M | 42K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| World Gold Tr | GLDM | Shares | $1.1M | 11K |
| Dte Energy Co | DTE | Shares | $1.0M | 7K |
| Dimensional Etf Trust | DFAU | Shares | $1.0M | 23K |
| Schwab Strategic Tr | SCHF | Shares | $1.0M | 41K |
| Southern Co | SO | Shares | $1.0M | 10K |
| Dimensional Etf Trust | DEHP | Shares | $1000K | 30K |
| Ge Aerospace | GE | Shares | $972K | 3K |
| Nextera Energy Inc | NEE | Shares | $968K | 10K |
| Dimensional Etf Trust | DFIV | Shares | $931K | 18K |
| Tesla Inc | TSLA | Shares | $926K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $912K | 12K |
| Rtx Corporation | RTX | Shares | $909K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $909K | 19K |
| Johnson & Johnson | JNJ | Shares | $888K | 4K |
| Dimensional Etf Trust | DFGR | Shares | $886K | 33K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $861K | 33K |
| Visa Inc | V | Shares | $855K | 3K |
| Alps Etf Tr | OUSM | Shares | $849K | 19K |
| Franklin Templeton Etf Tr | FLBL | Shares | $843K | 37K |
| Schwab Strategic Tr | SCHY | Shares | $839K | 26K |
| Etfs Gold Tr | SGOL | Shares | $821K | 18K |
| Alphabet Inc | GOOG | Shares | $815K | 3K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $813K | 19K |
| Ishares Tr | IJR | Shares | $808K | 6K |
| Vaneck Etf Trust | HYEM | Shares | $787K | 40K |
| Ishares Tr | AGG | Shares | $785K | 8K |
| Columbia Etf Tr I | DIAL | Shares | $780K | 43K |
| J P Morgan Exchange Traded F | JQUA | Shares | $777K | 13K |
| Walmart Inc | WMT | Shares | $760K | 6K |
| Ishares Tr | SOXX | Shares | $749K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.