Acorn Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Acorn Wealth Advisors, LLC reported 202 stock positions worth $191.6 million. Its top holding was Vanguard Total Bond Market (BND) at 6.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.6%) and Vaneck Morningstar Wide Moat (MOAT, 3.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 1, added to 90 and reduced 72. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale SS SPDR S&P Og Exp & Prod (XOP, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $191.6M (Q1 2024)
- SEC Filing
- 0001104659-24-052795 ↗ filed Apr 26, 2024
Holdings Value
Holdings 202 stocks · $191.6M
| BND Vanguard Total Bond Market | 6.67% | 175,889 | $12.8M | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 6.64% | 157,710 | $12.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 3.41% | 72,692 | $6.5M | Add +13.8% |
| MSFT Microsoft Corp. | 3.33% | 15,186 | $6.4M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 2.70% | 123,254 | $5.2M | Add +40.1% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 26,079 | $4.8M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 2.29% | 53,791 | $4.4M | Reduce -2.3% |
| XLK SS Technology Select Sector | 2.28% | 20,937 | $4.4M | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.27% | 51,922 | $4.3M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 2.16% | 15,289 | $4.1M | Add +6.1% |
| DFSD Dimensional Short Duration | 1.64% | 66,593 | $3.1M | Add +15.0% |
| AAPL Apple Inc. | 1.61% | 17,973 | $3.1M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 12,620 | $2.9M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 10,516 | $2.7M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 45,245 | $2.6M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 44,334 | $2.5M | Add +33.6% |
| PULS Pgim Ultra Short Bond ETF | 1.31% | 50,408 | $2.5M | Add +16.2% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 14,589 | $2.5M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.28% | 37,190 | $2.4M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 11,579 | $2.3M | Reduce -1.9% |
| RSPH Invesco S&P 500 Equal Weight | 1.15% | 69,085 | $2.2M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 41,898 | $2.1M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 12,447 | $2.0M | Add +8.1% |
| BX Blackstone Inc. | 1.06% | 15,508 | $2.0M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.02% | 23,938 | $2.0M | Add +52.8% |
| FIW First Trust Water ETF | 0.95% | 17,862 | $1.8M | Reduce -0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.92% | 62,767 | $1.8M | Add +61.8% |
| LOW Lowe's Cos Inc. | 0.89% | 6,661 | $1.7M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.88% | 27,660 | $1.7M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.82% | 4,264 | $1.6M | Add +7.6% |
| HD Home Depot Inc. | 0.79% | 3,952 | $1.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,531 | $1.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.77% | 1,624 | $1.5M | Reduce -9.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.74% | 26,448 | $1.4M | New |
| DFAU Dimensional US Core Equity M | 0.73% | 38,443 | $1.4M | Add +2.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.73% | 8,995 | $1.4M | Reduce -50.8% |
| FIXD First Trust Smith Opportunis | 0.71% | 31,250 | $1.4M | Add +70.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,467 | $1.3M | Add +0.2% |
| SCHQ Schwab Long-Term US Treasury | 0.60% | 34,202 | $1.2M | Add +15.5% |
| DIAL Columbia Divers Fix Inc. ETF | 0.60% | 64,140 | $1.1M | Add +65.3% |
| CSX CSX Corp. | 0.56% | 29,057 | $1.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 5,357 | $1.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.52% | 25,615 | $1000K | Reduce -3.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.50% | 12,093 | $950K | Add +0.2% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.48% | 9,677 | $929K | Add +3.7% |
| FVD First Trust Value Line DVD | 0.48% | 21,971 | $928K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,564 | $870K | Add +13.4% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 19,643 | $865K | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 8,989 | $833K | Add +41.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 6,757 | $827K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.43% | 4,578 | $826K | Reduce -5.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.42% | 19,064 | $812K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.42% | 11,435 | $810K | Reduce -4.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.42% | 8,504 | $797K | Add +4.4% |
| DFAI Dimensional International Co. | 0.42% | 26,336 | $796K | Add +4.2% |
| FSK FS KKR Capital Corp. | 0.41% | 41,279 | $787K | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,629 | $783K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,728 | $767K | Reduce -3.3% |
| SO The Southern Co. | 0.39% | 10,329 | $741K | Add +7.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.38% | 21,513 | $734K | Add +66.6% |
| MRK Merck & Co. Inc. | 0.38% | 5,547 | $732K | Add +10.3% |
| FLBL Franklin Senior Loan ETF | 0.38% | 29,753 | $729K | Add +9.3% |
| USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH | 0.38% | 9,370 | $723K | No change |
| PG The Procter & Gamble Co. | 0.37% | 4,392 | $713K | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 4,355 | $709K | Reduce -28.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 13,712 | $703K | Add +1.4% |
| GLD SPDR Gold Shares | 0.34% | 3,132 | $644K | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 6,173 | $626K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 12,199 | $601K | Add +0.2% |
| DTE DTE Energy Company | 0.31% | 5,320 | $597K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.31% | 29,154 | $588K | Add +8.9% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,038 | $587K | No change |
| SIVR Abrdn Physical Silver Shares | 0.30% | 24,407 | $581K | Reduce -1.0% |
| AFL Aflac Inc. | 0.30% | 6,722 | $577K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 1,150 | $558K | Reduce -2.0% |
| SCHY Schwab International DVD ETF | 0.28% | 22,287 | $541K | Add +62.7% |
| JNJ Johnson & Johnson | 0.28% | 3,333 | $527K | Add +6.3% |
| RTX RTX Corp. | 0.27% | 5,336 | $520K | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.26% | 10,330 | $498K | Reduce -1.9% |
| INTC Intel Corp. | 0.26% | 11,189 | $494K | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 13,965 | $491K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.25% | 12,019 | $478K | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 6,411 | $468K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 9,337 | $468K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 35,171 | $467K | Reduce -13.7% |
| SKYY First Trust Cloud Computing | 0.24% | 4,845 | $463K | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 14,153 | $463K | Reduce -1.5% |
| CMS CMS Energy Corp. | 0.24% | 7,581 | $457K | Reduce -25.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.24% | 11,080 | $456K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.23% | 566 | $440K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 3,951 | $437K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.23% | 8,709 | $435K | Reduce -0.7% |
| KMI Kinder Morgan Inc. | 0.22% | 23,293 | $427K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,821 | $426K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.22% | 16,825 | $425K | New |
| MEOH Methanex Corp. | 0.22% | 9,500 | $424K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 12,148 | $424K | New |
| UNP Union Pacific Corp. | 0.22% | 1,716 | $422K | No change |
| VZ Verizon Communications Inc. | 0.22% | 9,897 | $415K | Add +4.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.21% | 6,359 | $407K | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| XOP SS SPDR S&P Og Exp & Prod | Reduce -50.8% | 0.73% | −0.76 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 2.29% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.6% | 0.37% | −0.17 |
| BX Blackstone Inc. | Reduce -0.1% | 1.06% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 2.27% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 1.37% | −0.11 |
| CMS CMS Energy Corp. | Reduce -25.3% | 0.24% | −0.11 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -28.6% | 0.13% | −0.08 |
| INTC Intel Corp. | Reduce -0.5% | 0.26% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.3% | 0.42% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.33% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.9% | 0.17% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.52% | −0.06 |
| FIW First Trust Water ETF | Reduce -0.1% | 0.95% | −0.05 |
| F Ford Motor Co. | Reduce -13.7% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.13% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -1.9% | 0.26% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 0.88% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.5% | 0.24% | −0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.1% | 0.21% | −0.04 |
| CSX CSX Corp. | Reduce -0.5% | 0.56% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -2.2% | 0.18% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.23% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.9% | 0.24% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.40% | −0.03 |
| PBA Pembina Pipeline Corp. | Reduce -7.8% | 0.17% | −0.03 |
| BNDW Vanguard Total World Bond Et | Reduce -3.5% | 0.17% | −0.03 |
| T AT&T Inc. | Reduce -5.3% | 0.21% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.23% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.0% | 0.30% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -3.4% | 0.22% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.15% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -4.1% | 0.14% | −0.03 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -4.4% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.17% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -4.8% | 0.24% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.7% | 0.14% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.4% | 0.20% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -4.5% | 0.12% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -6.9% | 0.17% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.9% | 0.13% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -2.4% | 0.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.41% | −0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.1% | 0.42% | −0.02 |
| PFFV Global X Variable Rate Pref | Reduce -3.0% | 0.13% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.8% | 0.11% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.7% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.19% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -1.2% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DFGP Dimensional GLBL Core PL Fix | New | 0.74% | +0.74 |
| DFCF Dimensional Core Fixed Inc. | Add +40.1% | 2.70% | +0.49 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +61.8% | 0.92% | +0.31 |
| DFUS Dimensional US Eq MKT ETF | Add +33.6% | 1.32% | +0.30 |
| SHY iShares 1-3 Year Treasury Bo | Add +52.8% | 1.02% | +0.26 |
| FIXD First Trust Smith Opportunis | Add +70.0% | 0.71% | +0.23 |
| MBSF Regan Floating Rate MBS ETF | New | 0.22% | +0.22 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.22% | +0.22 |
| RDVI FT Vest Rising Dividend Achi | New | 0.21% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.8% | 3.41% | +0.20 |
| DIAL Columbia Divers Fix Inc. ETF | Add +65.3% | 0.60% | +0.18 |
| MPC Marathon Petroleum Corp. | New | 0.15% | +0.15 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.15% | +0.15 |
| SMOT Vaneck Morningstar Smid Moat | Add +66.6% | 0.38% | +0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +41.8% | 0.43% | +0.12 |
| FR First Industrial Realty TR | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +7.6% | 0.82% | +0.12 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.12% | +0.12 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| VMRK Vivmark Residential | New | 0.11% | +0.11 |
| SCHY Schwab International DVD ETF | Add +62.7% | 0.28% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +8.1% | 1.07% | +0.06 |
| MRK Merck & Co. Inc. | Add +10.3% | 0.38% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +13.4% | 0.45% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +16.2% | 1.31% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.23% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +35.7% | 0.18% | +0.03 |
| XLK SS Technology Select Sector | Add +6.2% | 2.28% | +0.03 |
| SYK Stryker Corp. | Add +11.9% | 0.18% | +0.03 |
| DFSD Dimensional Short Duration | Add +15.0% | 1.64% | +0.02 |
| VHT Vanguard Health Care ETF | Add +6.1% | 2.16% | +0.02 |
| HD Home Depot Inc. | Add +4.4% | 0.79% | +0.01 |
| ABBV Abbvie Inc. | Add +4.5% | 0.17% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.19% | +0.01 |
| MO Altria Group Inc. | Add +10.3% | 0.21% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +7.7% | 0.45% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.6% | 1.51% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.89% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +12.8% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.22% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +4.4% | 0.42% | +0.00 |
| KO The Coca-Cola Co. | Add +9.4% | 0.17% | 0.00 |
| VERU Veru Inc. | Add +15.4% | 0.01% | −0.00 |
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 |