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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $191.6M $191.6M Q1 2024 Q2 2024: $202.3M Q2 2024 Q3 2024: $232.7M Q3 2024 Q4 2024: $242.2M Q4 2024 Q1 2025: $240.2M Q1 2025 Q2 2025: $268.8M Q2 2025 Q3 2025: $318.9M Q3 2025 Q4 2025: $335.7M Q4 2025 Q1 2026: $343.0M Q1 2026 Q2 2026: $410.3M Q2 2026

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%
MO Altria Group Inc. 0.21% 9,306 $406K Add +10.3%
SGOL Abrdn Physical Gold Shares 0.21% 19,100 $406K Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.21% 16,421 $402K New
T AT&T Inc. 0.21% 22,682 $399K Reduce -5.3%
LMT Lockheed Martin Corp. 0.20% 859 $391K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 7,149 $382K Reduce -2.4%
ICVT iShares Convertible Bond ETF 0.20% 4,772 $381K Add +1.4%
DOW Dow Inc. 0.20% 6,531 $378K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 5,101 $373K No change
AXP American Express Co. 0.19% 1,613 $367K Add +0.1%
XOM Exxon Mobil Corp. 0.19% 3,143 $365K Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.19% 6,711 $364K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.18% 4,431 $354K Reduce -0.7%
PTRB Pgim Total Return Bond ETF 0.18% 8,487 $353K Add +5.2%
DFAE Dimensional Emerging Core Eq 0.18% 14,223 $352K Add +35.7%
STWD Starwood Property Trust Inc. 0.18% 17,096 $348K Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 8,489 $347K No change
FTNT Fortinet Inc. 0.18% 5,061 $346K No change
CHD Church & Dwight Co. Inc. 0.18% 3,294 $344K Add +0.2%
SYK Stryker Corp. 0.18% 949 $340K Add +11.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 9,448 $339K No change
ABBV Abbvie Inc. 0.17% 1,837 $335K Add +4.5%
VGT Vanguard Info Tech ETF 0.17% 634 $332K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,296 $332K Reduce -14.9%
VWO Vanguard Ftse Emerging Marke 0.17% 7,938 $332K Reduce -2.1%
BNDW Vanguard Total World Bond Et 0.17% 4,797 $329K Reduce -3.5%
TSLA Tesla Inc. 0.17% 1,858 $327K Add +9.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 4,296 $326K Add +0.2%
SCHV Schwab US Large-Cap Value 0.17% 4,286 $326K Reduce -6.9%
KO The Coca-Cola Co. 0.17% 5,322 $326K Add +9.4%
GE General Electric 0.17% 1,838 $323K No change
BBHY JPMorgan Betabuilders Usd Hi 0.17% 6,908 $319K Add +0.9%
PBA Pembina Pipeline Corp. 0.17% 9,000 $318K Reduce -7.8%
DFAS Dimensional US Small Cap ETF 0.16% 5,044 $314K Add +12.8%
IJH iShares Core S&P Midcap ETF 0.16% 5,168 $314K No change
VPU Vanguard Utilities ETF 0.16% 2,192 $313K Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 7,037 $299K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,197 $299K Add +0.3%
DEM Wisdomtree Emerging Markets 0.15% 7,063 $296K Reduce -2.4%
ENB Enbridge Inc. 0.15% 8,158 $295K Add +8.7%
CVX Chevron Corp. 0.15% 1,860 $293K Add +0.3%
IEF iShares 7-10 Year Treasury B 0.15% 3,063 $290K Add +0.5%
PFE Pfizer Inc. 0.15% 10,419 $289K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.15% 1,893 $288K No change
XLV SS Health Care Select Sector 0.15% 1,936 $286K Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu 0.15% 5,072 $286K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.15% 4,077 $285K Add +12.5%
MPC Marathon Petroleum Corp. 0.15% 1,416 $285K New
LONZ PIMCO Senior Loan Active ETF 0.15% 5,526 $283K Add +3.7%
VT Vanguard Tot World STK ETF 0.15% 2,552 $282K Add +0.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.15% 14,698 $280K New
LISTED FD TR 0.14% 7,095 $277K Add +2.7%
KR Kroger Co. 0.14% 4,845 $277K Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 2,536 $276K Add +0.2%
QCOM Qualcomm Inc. 0.14% 1,626 $275K Reduce -3.9%
MIY BlackRock Muniyield Mi QLTY 0.14% 23,847 $274K Reduce -4.4%
SCHZ Schwab US Aggregate Bond ETF 0.14% 5,944 $273K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 789 $272K No change
FTSL First Trust Senior Loan ETF 0.14% 5,817 $269K Reduce -4.1%
IWM iShares Russell 2000 ETF 0.14% 1,268 $267K Add +0.2%
XLF SS Financial Select Sector 0.14% 6,320 $266K Add +0.2%
BA The Boeing Co. 0.14% 1,375 $265K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 5,041 $260K No change
QYLD Global X Nasd 100 Cov Call 0.13% 14,413 $258K Add +7.3%
IHI iShares U.S. Medical Devices 0.13% 4,311 $253K Reduce -3.4%
WFC Wells Fargo & Co. 0.13% 4,329 $251K Reduce -4.9%
PFFV Global X Variable Rate Pref 0.13% 10,432 $247K Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 8,829 $247K Reduce -28.6%
FTSM First Trust Enh Short Mat FD 0.13% 4,112 $245K No change
VIGI Vanguard Int Div App Indx FD 0.13% 3,005 $245K Add +6.5%
ADBE Adobe Inc. 0.13% 482 $243K Reduce -2.6%
QLTA iShares Aaa - A Rated Corpor 0.13% 5,110 $243K Reduce -0.9%
COST Costco Wholesale Corp. 0.13% 329 $241K Add +1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.13% 9,345 $240K New
PFXF Vaneck Pref Sec X-Financials 0.12% 13,307 $235K Reduce -2.3%
FR First Industrial Realty TR 0.12% 4,471 $235K New
VPLS Vanguard Core-Plus Bond ETF 0.12% 2,994 $230K New
GD General Dynamics Corp. 0.12% 812 $229K No change
DFAC Dimensional US Core Equity 2 0.12% 7,139 $228K No change
FV First Trust DW Focus 5 Fund 0.12% 3,972 $227K Reduce -5.0%
K Kellanova 0.12% 3,911 $224K Reduce -2.6%
TGT Target Corp. 0.12% 1,263 $224K New
MKC McCormick & Co.-Non VTG SHRS 0.12% 2,896 $222K New
PEP Pepsico Inc. 0.12% 1,266 $221K Reduce -1.1%
FLTR Vaneck Ig Floating Rate ETF 0.12% 8,670 $221K New
TIP iShares Tips Bond ETF 0.12% 2,056 $221K Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 1,700 $218K New
IYW iShares Ustechnology ETF 0.11% 1,608 $217K New
ABT Abbott Laboratories 0.11% 1,899 $216K New
VYM Vanguard High DVD Yield ETF 0.11% 1,771 $214K New
GOVT iShares US Treasury Bond ETF 0.11% 9,374 $213K Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.11% 9,797 $213K No change
DE Deere & Co. 0.11% 511 $210K Add +0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 3,228 $204K New
SCHH Schwab US REIT ETF 0.11% 9,992 $203K Reduce -0.7%
QHY Wisdomtree US High Yield Cor 0.11% 4,446 $201K Reduce -1.2%
PGHY Invesco Global Ex US High Yi 0.10% 10,144 $200K Reduce -0.8%
GNL Global Net Lease Inc. 0.10% 25,245 $196K Add +0.4%
MSB Mesabi Trust 0.10% 11,000 $195K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 11,887 $132K No change
NAT Nordic American Tankers Ltd. 0.02% 10,300 $40K No change
VERU Veru Inc. 0.01% 15,000 $11K Add +15.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$410.3MDFAC, BND, SCHD, SCHG, XLK
Q1 2026 264$343.0MDFAC, BND, SCHD, MOAT, SCHG
Q4 2025 268$335.7MBND, DFAC, SCHD, MOAT, SCHG
Q3 2025 280$318.9MBND, SCHD, DFAC, MOAT, MSFT
Q2 2025 251$268.8MBND, SCHD, MOAT, MSFT, DFCF
Q1 2025 231$240.2MBND, SCHD, MOAT, DFCF, MSFT
Q4 2024 235$242.2MBND, SCHD, MOAT, DFCF, MSFT
Q3 2024 227$232.7MBND, SCHD, MOAT, DFCF, MSFT
Q2 2024 204$202.3MBND, SCHD, MOAT, MSFT, DFCF
Q1 2024 202$191.6MBND, SCHD, MOAT, MSFT, DFCF