Acorn Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Acorn Wealth Advisors, LLC held in its portfolio 258 assets valued at $335,679,115 (i.e. $335.68M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($19.73M), DIMENSIONAL ETF TRUST ($17.71M), and SCHWAB STRATEGIC TR ($11.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 258 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Acorn Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 266405 | 19732651 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 447300 | 17708593 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 405562 | 11124573 | US DIVIDEND EQ |
| VANECK ETF TRUST | 89674 | 9286672 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 262569 | 8564997 | US LCAP GR ETF |
| MICROSOFT CORP | 16097 | 7785038 | COM |
| APPLE INC | 24298 | 6605624 | COM |
| SELECT SECTOR SPDR TR | 44864 | 6459047 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 28138 | 6184072 | DIV APP ETF |
| NVIDIA CORPORATION | 32764 | 6110421 | COM |
| DIMENSIONAL ETF TRUST | 141909 | 6039648 | CORE FIXED INCOM |
| SPDR SERIES TRUST | 109854 | 5854467 | STATE STREET SPD |
| VANGUARD INDEX FDS | 15686 | 5259143 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 152128 | 5003478 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 117168 | 4455914 | US HIGH PROFITAB |
| CAPITAL GROUP INTERNATIONAL | 130268 | 4233702 | SHS |
| INVESCO EXCHANGE TRADED FD T | 21774 | 4171083 | S&P500 EQL WGT |
| JPMORGAN CHASE & CO. | 12598 | 4059296 | COM |
| PGIM ETF TR | 77970 | 3866513 | PGIM ULTRA SH BD |
| ISHARES TR | 40319 | 3796472 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 123908 | 3725912 | US MID-CAP ETF |
| MORGAN STANLEY ETF TRUST | 68922 | 3549501 | EATON VANCE TOTA |
| FIRST TR EXCHNG TRADED FD VI | 103475 | 3545053 | FT VEST LADDERED |
| VANGUARD INDEX FDS | 13542 | 3493242 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 62301 | 3368637 | GLOBAL CORE PLUS |
| SPDR GOLD TR | 8419 | 3336588 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 70325 | 3329883 | CORE PLUS BD ETF |
| DIMENSIONAL ETF TRUST | 42375 | 3142957 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 65150 | 3123923 | SHORT DURATION F |
| FIRST TR EXCHANGE-TRADED FD | 145546 | 3089942 | CORE INVESTMENT |
| ISHARES TR | 14448 | 2869585 | MSCI USA QLT FCT |
| VANGUARD TAX-MANAGED FDS | 45574 | 2847021 | VAN FTSE DEV MKT |
| BROADCOM INC | 8121 | 2810621 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5224 | 2625849 | CL B NEW |
| BLACKSTONE INC | 16618 | 2561426 | COM |
| J P MORGAN EXCHANGE TRADED F | 48512 | 2454209 | ULTRA SHRT ETF |
| CATERPILLAR INC | 4199 | 2405692 | COM |
| SPDR S&P 500 ETF TR | 3428 | 2337506 | TR UNIT |
| VANGUARD INDEX FDS | 12039 | 2299381 | VALUE ETF |
| VALUED ADVISERS TR | 86621 | 2221378 | REGAN FLTG RATE |
| FIRST TR EXCHNG TRADED FD VI | 85277 | 2146420 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE-TRADED FD | 50639 | 2119733 | FIRST TR TA HIYL |
| AMAZON COM INC | 9173 | 2117312 | COM |
| ISHARES SILVER TR | 31814 | 2049426 | ISHARES |
| J P MORGAN EXCHANGE TRADED F | 35254 | 2017948 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 3982 | 1942490 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 24833 | 1773560 | S&P500 LOW VOL |
| ABRDN SILVER ETF TRUST | 26205 | 1772517 | PHYSCL SILVR SHS |
| VANGUARD INDEX FDS | 2638 | 1654068 | S&P 500 ETF SHS |
| CAPITAL GROUP NEW GEOGRAPHY | 51343 | 1639397 | SHS |
| INVESCO QQQ TR | 2636 | 1619559 | UNIT SER 1 |
| ISHARES TR | 19446 | 1610483 | 1 3 YR TREAS BD |
| FIRST TR EXCHANGE-TRADED FD | 14613 | 1587523 | WTR ETF |
| DIMENSIONAL ETF TRUST | 38556 | 1465145 | INTL SMALL CAP V |
| HOME DEPOT INC | 4213 | 1449778 | COM |
| DIMENSIONAL ETF TRUST | 45621 | 1444579 | INTL HIGH PROFIT |
| META PLATFORMS INC | 2158 | 1424755 | CL A |
| LOWES COS INC | 5698 | 1374173 | COM |
| SCHWAB STRATEGIC TR | 51012 | 1338037 | US BRD MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 4456 | 1319998 | COM |
| VANGUARD INTL EQUITY INDEX F | 24490 | 1316600 | FTSE EMR MKT ETF |
| ALPHABET INC | 4057 | 1269978 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 24865 | 1243018 | FST LOW OPPT EFT |
| INVESCO EXCH TRADED FD TR II | 10326 | 1182327 | S&P 500 REVENUE |
| TESLA INC | 2497 | 1122951 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1806 | 1089382 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 23091 | 1080656 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 28293 | 1078235 | INTL CORE EQT MK |
| CSX CORP | 29704 | 1076752 | COM |
| J P MORGAN EXCHANGE TRADED F | 16547 | 1045439 | US QUALTY FCTR |
| GE AEROSPACE | 3347 | 1031118 | COM NEW |
| VISA INC | 2924 | 1025429 | COM CL A |
| SCHWAB STRATEGIC TR | 40833 | 981631 | INTL EQTY ETF |
| GOLDMAN SACHS ETF TR | 23941 | 968703 | ENHANCED US EQTY |
| FS KKR CAP CORP | 65079 | 963817 | COM |
| WORLD GOLD TR | 11127 | 949912 | SPDR GLD MINIS |
| ISHARES TR | 9716 | 934247 | 7-10 YR TRSY BD |
| VANGUARD CHARLOTTE FDS | 18903 | 913387 | TOTAL INT BD ETF |
| SOUTHERN CO | 10342 | 901805 | COM |
| FRANKLIN TEMPLETON ETF TR | 38187 | 894339 | SENIOR LOAN ETF |
| VANGUARD BD INDEX FDS | 11261 | 887472 | SHORT TRM BOND |
| RTX CORPORATION | 4714 | 864463 | COM |
| CAPITAL GRP FIXED INCM ETF T | 32777 | 863346 | SHORT DURATION M |
| DIMENSIONAL ETF TRUST | 25448 | 858616 | EMERGING MKTS VA |
| ALPS ETF TR | 19505 | 853159 | OSHARES US SMLCP |
| ALPHABET INC | 2701 | 847687 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 16887 | 842661 | INTERNATNAL VAL |
| NEXTERA ENERGY INC | 10435 | 837734 | COM |
| DISNEY WALT CO | 7361 | 837490 | COM |
| COLUMBIA ETF TR I | 44845 | 823130 | DIVERSIFID FXD |
| FIRST TR EXCHNG TRADED FD VI | 18553 | 822263 | SMITH OPPORT FXD |
| EXXON MOBIL CORP | 6759 | 813411 | COM |
| PALANTIR TECHNOLOGIES INC | 4558 | 810116 | CL A |
| DIMENSIONAL ETF TRUST | 24970 | 805267 | EMERGING MKTS HI |
| VANECK ETF TRUST | 21529 | 779355 | MORNINGSTAR SMID |
| ISHARES TR | 7796 | 778677 | CORE US AGGBD ET |
| ISHARES TR | 2038 | 761112 | RUS 1000 ETF |
| ISHARES TR | 6294 | 756468 | CORE S&P SCP ETF |
| ISHARES TR | 11403 | 752629 | CORE S&P MCP ETF |
| ETFS GOLD TR | 17907 | 735620 | PHYSCL GOLD SHS |
| JOHNSON & JOHNSON | 3447 | 713402 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15441 | 711515 | SHS |
| UNITED PARCEL SERVICE INC | 7134 | 707621 | CL B |
| INVESCO EXCHANGE TRADED FD T | 15530 | 706767 | S&P500 EQL TEC |
| DTE ENERGY CO | 5402 | 696789 | COM |
| DIMENSIONAL ETF TRUST | 26360 | 696425 | GLOBAL REAL EST |
| ISHARES TR | 12962 | 685439 | ISHS 1-5YR INVS |
| SCHWAB STRATEGIC TR | 22755 | 678551 | INTERNL DIVID |
| ISHARES TR | 2223 | 669456 | ISHARES SEMICDTR |
| WALMART INC | 5983 | 666599 | COM |
| VANECK ETF TRUST | 33308 | 662489 | EMERGING MRKT HI |
| CISCO SYS INC | 8506 | 655248 | COM |
| MERCK & CO INC | 6071 | 639057 | COM |
| ELI LILLY & CO | 591 | 635044 | COM |
| SELECT SECTOR SPDR TR | 3995 | 618371 | STATE STREET HEA |
| TOUCHSTONE ETF TRUST | 23651 | 613735 | STRATEGIC INCOME |
| AMERICAN EXPRESS CO | 1644 | 608177 | COM |
| VANGUARD MUN BD FDS | 11990 | 602979 | TAX EXEMPT BD |
| ALTRIA GROUP INC | 10117 | 583368 | COM |
| PROCTER AND GAMBLE CO | 4030 | 577523 | COM |
| GLOBAL X FDS | 30145 | 570049 | US PFD ETF |
| INVESCO EXCH TRADED FD TR II | 28008 | 557219 | GLOBAL EX US HGH |
| SCHWAB STRATEGIC TR | 19218 | 547339 | US SML CAP ETF |
| GLOBAL X FDS | 11270 | 538611 | US INFR DEV ETF |
| DELL TECHNOLOGIES INC | 4258 | 536048 | CL C |
| AMERICAN CENTY ETF TR | 4739 | 529720 | US EQT ETF |
| FIRST TR EXCHANGE TRADED FD | 4041 | 525715 | CLOUD COMPUTING |
| INVESCO EXCHANGE TRADED FD T | 16448 | 523879 | S&P500 EQL HLT |
| ISHARES TR | 4867 | 521342 | NATIONAL MUN ETF |
| ISHARES BITCOIN TRUST ETF | 10419 | 517303 | SHS BEN INT |
| CMS ENERGY CORP | 7372 | 515494 | COM |
| ISHARES TR | 748 | 512059 | CORE S&P500 ETF |
| PROSHARES TR | 4905 | 510469 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 1750 | 507751 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 14686 | 506069 | INTL CORE EQUITY |
| SPDR INDEX SHS FDS | 11112 | 493473 | PORTFOLIO DEVLPD |
| ISHARES TR | 4985 | 490982 | CONV BD ETF |
| COSTCO WHSL CORP NEW | 562 | 484714 | COM |
| AMERICAN CENTY ETF TR | 4718 | 481129 | US SML CP VALU |
| ETF SER SOLUTIONS | 4328 | 474556 | DEFIANCE QUANTUM |
| BRISTOL-MYERS SQUIBB CO | 8688 | 468613 | COM |
| ABBVIE INC | 2026 | 462816 | COM |
| UNITED RENTALS INC | 571 | 461955 | COM |
| AT&T INC | 18567 | 461208 | COM |
| ISHARES TR | 2265 | 452349 | U.S. TECH ETF |
| KINDER MORGAN INC DEL | 16353 | 449530 | COM |
| HOWMET AEROSPACE INC | 2153 | 441464 | COM |
| LOCKHEED MARTIN CORP | 905 | 437940 | COM |
| PROSHARES TR | 5169 | 435342 | S&P MDCP 400 DIV |
| FORD MTR CO | 33173 | 435224 | COM |
| ENBRIDGE INC | 8959 | 428509 | COM |
| FLEXSHARES TR | 10488 | 427231 | HIG YLD VL ETF |
| ASML HOLDING N V | 398 | 425804 | N Y REGISTRY SHS |
| MESABI TR | 11000 | 423610 | CTF BEN INT |
| LISTED FDS TR | 10977 | 422608 | SPEAR ALPHA ETF |
| GLOBAL X FDS | 8201 | 417127 | ARTIFICIAL ETF |
| ISHARES TR | 4296 | 412587 | MSCI EAFE ETF |
| VANGUARD BD INDEX FDS | 5233 | 407530 | INTERMED TERM |
| FORTINET INC | 5114 | 406103 | COM |
| DBX ETF TR | 8178 | 393426 | XTRACK MSCI EAFE |
| ISHARES TR | 4545 | 392018 | MSCI EAFE MIN VL |
| DIMENSIONAL ETF TRUST | 11726 | 381915 | EMGR CRE EQT MNG |
| UNION PAC CORP | 1646 | 380838 | COM |
| FIRST TR EXCHANGE TRADED FD | 5481 | 380765 | RISNG DIVD ACHIV |
| METHANEX CORP | 9500 | 377340 | COM |
| ISHARES TR | 8682 | 372192 | 0-5YR HI YL CP |
| VANGUARD MALVERN FDS | 4750 | 371046 | CORE-PLUS BD ETF |
| CIENA CORP | 1574 | 368111 | COM NEW |
| VANGUARD WORLD FD | 1941 | 359139 | UTILITIES ETF |
| ISHARES GOLD TR | 4422 | 358934 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 5100 | 355287 | US SMALL CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 4964 | 354651 | NASDAQ CYB ETF |
| TRUST FOR PROFESSIONAL MANAG | 13913 | 352765 | PERFORMANCE TR S |
| DIMENSIONAL ETF TRUST | 6939 | 351484 | ULTRASHORT FIXED |
| ISHARES TR | 2807 | 345956 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 7320 | 344604 | MTG-BKD SECS ETF |
| COCA COLA CO | 4926 | 344397 | COM |
| STRYKER CORPORATION | 972 | 341627 | COM |
| VANGUARD BD INDEX FDS | 4900 | 340660 | LONG TERM BOND |
| VANGUARD WORLD FD | 441 | 332789 | INF TECH ETF |
| ISHARES TR | 1563 | 331380 | S&P 500 VAL ETF |
| ISHARES TR | 4860 | 326249 | MSCI ACWI EX US |
| SELECT SECTOR SPDR TR | 5945 | 325604 | STATE STREET FIN |
| VANGUARD WORLD FD | 1115 | 320876 | HEALTH CAR ETF |
| PGIM ETF TR | 7628 | 320681 | TOTAL RETURN BON |
| VANGUARD INTL EQUITY INDEX F | 2268 | 319994 | TT WRLD ST ETF |
| GLOBAL X FDS | 14399 | 319946 | RATE PREFERRED |
| FIRST TR EXCHANGE-TRADED FD | 12132 | 318340 | FT VEST RIS |
| ELEVATION SERIES TRUST | 6603 | 314680 | TRUESHS TECH AI |
| ISHARES TR | 6757 | 314464 | CORE UNIVRSL USD |
| CHEVRON CORP NEW | 2038 | 310663 | COM |
| STARWOOD PPTY TR INC | 17235 | 310402 | COM |
| PFIZER INC | 12368 | 307969 | COM |
| J P MORGAN EXCHANGE TRADED F | 6604 | 307100 | BETABUILDERS USD |
| DIMENSIONAL ETF TRUST | 6304 | 303664 | NATL MUN BD ETF |
| ISHARES TR | 1233 | 303496 | RUSSELL 2000 ETF |
| WISDOMTREE TR | 6485 | 302914 | EMER MKT HIGH FD |
| PIMCO ETF TR | 11313 | 301831 | MULTISECTOR BD |
| BOEING CO | 1376 | 298757 | COM |
| DIMENSIONAL ETF TRUST | 5625 | 296072 | GLOBAL EX US COR |
| FIRST TR EXCHANGE-TRADED FD | 15299 | 293588 | LIMITED DURATION |
| PIMCO ETF TR | 5791 | 291184 | SR LN ACTIVE ETF |
| ORACLE CORP | 1490 | 290343 | COM |
| VANGUARD WHITEHALL FDS | 3175 | 290315 | INTL DVD ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 6686 | 284489 | UNIT |
| GENERAL DYNAMICS CORP | 837 | 281811 | COM |
| PROSHARES TR | 4249 | 280782 | RUSS 2000 DIVD |
| GILEAD SCIENCES INC | 2282 | 280065 | COM |
| ISHARES TR | 3213 | 280002 | 20 YR TR BD ETF |
| BANK AMERICA CORP | 5018 | 275980 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 906 | 275324 | SPONSORED ADS |
| CRH PLC | 2190 | 273312 | ORD |
| CHURCH & DWIGHT CO INC | 3259 | 273305 | COM |
| PEMBINA PIPELINE CORP | 7169 | 272852 | COM |
| ADVANCED MICRO DEVICES INC | 1273 | 272626 | COM |
| GOLDMAN SACHS ETF TR | 2715 | 271362 | ACCES TREASURY |
| SOMNIGROUP INTERNATIONAL INC | 3029 | 270429 | COM |
| SPROTT FDS TR | 10629 | 268608 | ACTIVE METALS |
| FIRST TR EXCH TRADED FD III | 14532 | 264769 | PFD SECS INC ETF |
| SUPER MICRO COMPUTER INC | 8902 | 260562 | COM NEW |
| SCHWAB STRATEGIC TR | 8762 | 259447 | US LCAP VA ETF |
| GLOBAL X FDS | 4056 | 259097 | GBL X BLOCKCHAIN |
| QUALCOMM INC | 1513 | 258796 | COM |
| VANECK ETF TRUST | 10147 | 258556 | IG FLOATING RATE |
| FIRST INDL RLTY TR INC | 4473 | 256169 | COM |
| GLOBAL NET LEASE INC | 29168 | 250845 | COM NEW |
| VANECK ETF TRUST | 14201 | 250790 | PREFERRED SECURT |
| ISHARES TR | 3497 | 249721 | EAFE VALUE ETF |
| VERIZON COMMUNICATIONS INC | 6127 | 249538 | COM |
| DT MIDSTREAM INC | 2081 | 249105 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 10579 | 247231 | US AGGREGATE B |
| BLACKROCK MUNIYIELD MICH QU | 20391 | 239385 | COM |
| CLEAN HARBORS INC | 1007 | 236121 | COM |
| INTEL CORP | 6380 | 235409 | COM |
| ISHARES TR | 6169 | 230697 | BROAD USD HIGH |
| JOHNSON CTLS INTL PLC | 1900 | 227525 | SHS |
| ISHARES TR | 2053 | 226220 | IBOXX INV CP ETF |
| NETFLIX INC | 2396 | 224649 | COM |
| GENERAL MTRS CO | 2748 | 223502 | COM |
| PHILIP MORRIS INTL INC | 1374 | 220405 | COM |
| ABBOTT LABS | 1752 | 219558 | COM |
| ALPS ETF TR | 3997 | 210117 | OSHS GBL INTER |
| DEERE & CO | 447 | 208184 | COM |
| GLOBAL X FDS | 2526 | 207695 | S&P 500 CATHOLIC |
| AUTOZONE INC | 61 | 206882 | COM |
| VANGUARD INDEX FDS | 657 | 206824 | LARGE CAP ETF |
| VANGUARD WHITEHALL FDS | 1438 | 206382 | HIGH DIV YLD |
| SERVICENOW INC | 1331 | 203896 | COM |
| SHOPIFY INC | 1265 | 203627 | CL A SUB VTG SHS |
| EQUITY RESIDENTIAL | 3228 | 203493 | SH BEN INT |
| TRANE TECHNOLOGIES PLC | 522 | 203162 | SHS |
| AMPLIFY ETF TR | 2517 | 202291 | AMPLIFY CYBERSEC |
| PEPSICO INC | 1407 | 201944 | COM |
| AGNC INVT CORP | 15435 | 165463 | COM |
| NORDIC AMERICAN TANKERS LIMI | 10000 | 34400 | COM |
| VIVOS THERAPEUTICS INC | 14776 | 29995 | COM NEW |
| ZENTALIS PHARMACEUTICALS INC | 20000 | 27000 | COM |
| OXFORD SQUARE CAP CORP | 12057 | 21221 | COM |
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