Acorn Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Acorn Wealth Advisors, LLC reported 303 stock positions worth $410.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and Schwab US DVD Equity ETF (SCHD, 3.2%). Compared with Q1 2026, it opened 48 new positions, sold out of 9, added to 137 and reduced 99. The biggest buy was a new position in FT Lad Autocall Bar Inc. ETF (ACYN) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $410.3M (Q2 2026)
- SEC Filing
- 0001104659-26-088536 ↗ filed Jul 30, 2026
Holdings Value
Holdings 303 stocks · $410.3M
| DFAC Dimensional US Core Equity 2 | 6.74% | 623,542 | $27.7M | Add +11.8% |
| BND Vanguard Total Bond Market | 4.79% | 267,556 | $19.6M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 3.18% | 411,257 | $13.0M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 2.70% | 326,945 | $11.1M | Add +16.1% |
| XLK SS Technology Select Sector | 2.02% | 43,549 | $8.3M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 1.91% | 202,076 | $7.8M | Add +14.5% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 32,240 | $7.6M | Add +2.1% |
| DUHP Dimensional US High Profi Et | 1.77% | 174,460 | $7.3M | Add +19.6% |
| DFCF Dimensional Core Fixed Inc. | 1.62% | 157,839 | $6.7M | Add +8.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.55% | 174,302 | $6.3M | Add +11.6% |
| AAPL Apple Inc. | 1.55% | 21,912 | $6.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.52% | 16,683 | $6.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 15,877 | $5.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.33% | 27,289 | $5.5M | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.27% | 110,914 | $5.2M | Add +28.1% |
| EVTR Eaton Vance Total Return | 1.21% | 97,807 | $5.0M | Add +17.6% |
| SCHM Schwab US Mid Cap ETF | 1.16% | 129,490 | $4.8M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 15,290 | $4.6M | Add +0.7% |
| CAT Caterpillar Inc. | 1.12% | 4,335 | $4.6M | Add +2.8% |
| FTCB FT Core Investment Grade ETF | 1.06% | 208,786 | $4.4M | Add +20.0% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 20,300 | $4.3M | Reduce -0.0% |
| GLD SPDR Gold Shares | 1.02% | 11,392 | $4.2M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 1.02% | 12,815 | $4.2M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 39,934 | $4.2M | Reduce -55.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.99% | 74,907 | $4.1M | Add +28.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 55,492 | $4.0M | Add +18.2% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 47,035 | $3.9M | Add +11.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 37,670 | $3.6M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 40,097 | $3.5M | Add +71.0% |
| DFSD Dimensional Short Duration | 0.84% | 71,979 | $3.4M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 15,283 | $3.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 15,372 | $3.3M | Add +25.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.81% | 90,579 | $3.3M | Add +0.4% |
| MBSF Regan Floating Rate MBS ETF | 0.79% | 125,594 | $3.2M | Add +12.0% |
| AVGO Broadcom Inc. | 0.74% | 8,022 | $3.0M | Reduce -1.6% |
| HYLS FT Tactical High Yield ETF | 0.73% | 73,793 | $3.0M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 4,280 | $2.9M | Add +36.0% |
| UCON First Trust Smith Unconstrai | 0.71% | 117,379 | $2.9M | Add +10.6% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.71% | 140,005 | $2.9M | New |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 57,729 | $2.9M | Reduce -20.9% |
| PAVE Global X US Infrastructure | 0.68% | 47,075 | $2.8M | Add +230.1% |
| AMZN Amazon.com Inc. | 0.67% | 11,617 | $2.8M | Add +22.7% |
| MDY State Street SPDR S&P Midcap | 0.61% | 3,555 | $2.5M | Add +12.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.59% | 64,491 | $2.4M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,615 | $2.3M | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 25,695 | $2.3M | Add +15.2% |
| SLV iShares Silver Trust | 0.55% | 42,040 | $2.2M | Add +10.7% |
| XAR SS SPDR S&P Aerospace Def | 0.52% | 7,535 | $2.1M | Add +694.8% |
| DISV Dimensional International SM | 0.50% | 50,963 | $2.0M | Add +10.8% |
| DIHP Dimensional International Hi | 0.49% | 59,436 | $2.0M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,595 | $1.9M | Reduce -4.6% |
| DFAI Dimensional International Co. | 0.46% | 45,953 | $1.9M | Add +31.1% |
| DTE DTE Energy Company | 0.46% | 12,288 | $1.9M | Add +71.3% |
| DELL Dell Technologies -C | 0.44% | 4,151 | $1.8M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 6,295 | $1.8M | Add +41.4% |
| BX Blackstone Inc. | 0.43% | 14,920 | $1.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,313 | $1.7M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 28,206 | $1.7M | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 32,247 | $1.6M | Reduce -24.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 21,296 | $1.6M | Reduce -1.4% |
| DFEV Dimensional Emrg MRKT Val | 0.39% | 37,040 | $1.6M | Add +17.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 54,416 | $1.6M | Add +8.6% |
| FIW First Trust Water ETF | 0.38% | 14,181 | $1.6M | Add +2.8% |
| HD Home Depot Inc. | 0.37% | 4,356 | $1.5M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.37% | 30,548 | $1.5M | Add +7.2% |
| SOXX iShares Semiconductor ETF | 0.37% | 2,338 | $1.5M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,171 | $1.5M | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 0.36% | 26,339 | $1.5M | Reduce -0.5% |
| UTES Virtus Reaves Utilities ETF | 0.36% | 18,061 | $1.5M | Add +446.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.33% | 10,675 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.32% | 3,564 | $1.3M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 13,206 | $1.3M | Add +413.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.32% | 31,056 | $1.3M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 37,901 | $1.3M | Add +85.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 45,485 | $1.3M | Add +11.4% |
| LOW Lowe's Cos Inc. | 0.31% | 5,692 | $1.3M | Reduce -0.2% |
| METL Sprott Act Metals&miners ETF | 0.28% | 45,010 | $1.2M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.28% | 2,053 | $1.2M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.28% | 22,314 | $1.2M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 13,023 | $1.1M | Reduce -25.9% |
| DFGR Dim Global Real Estate ETF | 0.26% | 36,888 | $1.1M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,005 | $1.1M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.26% | 8,988 | $1.1M | Add +2.0% |
| SCMB Schwab Municipal Bond ETF | 0.25% | 40,395 | $1.0M | New |
| TSLA Tesla Inc. | 0.25% | 2,434 | $1.0M | Reduce -2.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 15,554 | $1.0M | Add +0.1% |
| SO The Southern Co. | 0.24% | 10,468 | $1.0M | Add +0.5% |
| JNJ Johnson & Johnson | 0.24% | 3,833 | $973K | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 20,022 | $970K | Add +5.9% |
| DFIV Dimensional International Va | 0.23% | 17,668 | $954K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,399 | $949K | Reduce -1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 31,816 | $935K | Add +160.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 46,339 | $932K | Add +16.2% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 11,939 | $930K | Add +2.7% |
| V Visa Inc. Class A | 0.23% | 2,711 | $930K | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 23,049 | $927K | Add +50.4% |
| SCHY Schwab International DVD ETF | 0.22% | 28,892 | $917K | Add +9.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 19,253 | $915K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.22% | 10,376 | $911K | Reduce -0.4% |
| INTC Intel Corp. | 0.22% | 6,464 | $903K | Add +1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -55.3% | 1.01% | −1.51 |
| BND Vanguard Total Bond Market | Reduce -2.5% | 4.79% | −1.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -78.5% | 0.10% | −0.46 |
| PULS Pgim Ultra Short Bond ETF | Reduce -20.9% | 0.70% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.5% | 0.40% | −0.23 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Sold out | 0.00% | −0.22 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.5% | 0.36% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.0% | 0.89% | −0.18 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.9% | 0.26% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.56% | −0.14 |
| CSX CSX Corp. | Reduce -36.8% | 0.22% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.22% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -28.2% | 0.14% | −0.09 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.31% | −0.09 |
| AAPL Apple Inc. | Reduce -0.7% | 1.55% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 1.05% | −0.08 |
| JQUA JPMorgan US Quality Factor | Reduce -35.9% | 0.14% | −0.08 |
| BX Blackstone Inc. | Reduce -1.1% | 0.43% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -25.3% | 0.12% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.4% | 0.39% | −0.07 |
| DIS The Walt Disney Co. | Reduce -20.5% | 0.14% | −0.07 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.13% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 0.82% | −0.07 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.28% | −0.06 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.33% | −0.06 |
| GUSE GS Enhanced US Equity ETF | Reduce -29.5% | 0.13% | −0.06 |
| T AT&T Inc. | Reduce -2.1% | 0.09% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.22% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -11.0% | 0.17% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -7.6% | 0.18% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.1% | 0.11% | −0.05 |
| RTX RTX Corp. | Reduce -0.8% | 0.22% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.0% | 0.14% | −0.04 |
| FLBL Franklin Senior Loan ETF | Reduce -1.3% | 0.20% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.47% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -22.3% | 0.10% | −0.04 |
| SIO Touchstone Strtg in ETF-Iusd | Reduce -21.4% | 0.08% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.5% | 0.16% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.18% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.13% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Reduce -11.9% | 0.10% | −0.03 |
| CIEN Ciena Corp. | Reduce -43.7% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.71% | +0.71 |
| PAVE Global X US Infrastructure | Add +230.1% | 0.68% | +0.46 |
| XAR SS SPDR S&P Aerospace Def | Add +694.8% | 0.52% | +0.45 |
| DFAC Dimensional US Core Equity 2 | Add +11.8% | 6.74% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.0% | 0.84% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +16.1% | 2.70% | +0.31 |
| UTES Virtus Reaves Utilities ETF | Add +446.3% | 0.36% | +0.28 |
| SCMB Schwab Municipal Bond ETF | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | Add +2.8% | 1.12% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +413.1% | 0.32% | +0.25 |
| DUHP Dimensional US High Profi Et | Add +19.6% | 1.77% | +0.21 |
| BOND PIMCO Active Bond Exchange-T | New | 0.21% | +0.21 |
| NOBL Proshares S&P 500 Dividend A | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +36.0% | 0.72% | +0.17 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.15% | +0.15 |
| DTE DTE Energy Company | Add +71.3% | 0.46% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +2.5% | 0.37% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| INTC Intel Corp. | Add +1.3% | 0.22% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | Add +160.6% | 0.23% | +0.14 |
| FV First Trust DW Focus 5 Fund | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| DGCB Dimensional Global Credit | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +41.4% | 0.43% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.3% | 0.82% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +85.2% | 0.31% | +0.11 |
| IGPT Invesco AI and Next Gen Soft | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +14.5% | 1.91% | +0.11 |
| VCIT Vanguard Int-Term Corporate | New | 0.11% | +0.11 |
| WTAI Wisdomtree AI and Innovation | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +22.7% | 0.67% | +0.10 |
| CGGR Cap Group Growth Equity | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +18.2% | 0.96% | +0.09 |
| DTM DT Midstream Inc. | Add +89.5% | 0.20% | +0.08 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.08% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +28.1% | 1.27% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | Add +4.4% | 0.20% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +50.4% | 0.23% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +28.2% | 0.99% | +0.07 |
| SCCR Schwab Core Bond ETF | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| URI United Rentals Inc. | Add +22.4% | 0.20% | +0.07 |
| EZM Wisdomtree US Midcap Fund | New | 0.07% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| BAB Invesco Taxable Municipal Bo | New | 0.06% | +0.06 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | Add +31.1% | 0.46% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $410.3M | DFAC, BND, SCHD, SCHG, XLK |
| Q1 2026 | 264 | $343.0M | DFAC, BND, SCHD, MOAT, SCHG |
| Q4 2025 | 268 | $335.7M | BND, DFAC, SCHD, MOAT, SCHG |
| Q3 2025 | 280 | $318.9M | BND, SCHD, DFAC, MOAT, MSFT |
| Q2 2025 | 251 | $268.8M | BND, SCHD, MOAT, MSFT, DFCF |
| Q1 2025 | 231 | $240.2M | BND, SCHD, MOAT, DFCF, MSFT |
| Q4 2024 | 235 | $242.2M | BND, SCHD, MOAT, DFCF, MSFT |
| Q3 2024 | 227 | $232.7M | BND, SCHD, MOAT, DFCF, MSFT |
| Q2 2024 | 204 | $202.3M | BND, SCHD, MOAT, MSFT, DFCF |
| Q1 2024 | 202 | $191.6M | BND, SCHD, MOAT, MSFT, DFCF |