Acorn Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Acorn Wealth Advisors, LLC reported 204 stock positions worth $202.3 million. Its top holding was Vanguard Total Bond Market (BND) at 7.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.9%) and Vaneck Morningstar Wide Moat (MOAT, 3.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 112 and reduced 61. The biggest buy was Vanguard Total Bond Market (BND, shares +18%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $202.3M (Q2 2024)
- SEC Filing
- 0001104659-24-083790 ↗ filed Jul 30, 2024
Holdings Value
Holdings 204 stocks · $202.3M
| BND Vanguard Total Bond Market | 7.42% | 208,359 | $15.0M | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 5.89% | 153,183 | $11.9M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.70% | 86,466 | $7.5M | Add +18.9% |
| MSFT Microsoft Corp. | 3.47% | 15,717 | $7.0M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 3.20% | 155,647 | $6.5M | Add +26.3% |
| VIG Vanguard Dividend Apprec ETF | 2.48% | 27,494 | $5.0M | Add +5.4% |
| XLK SS Technology Select Sector | 2.40% | 21,420 | $4.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.07% | 49,963 | $4.2M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 2.03% | 15,425 | $4.1M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 1.96% | 50,921 | $4.0M | Reduce -5.3% |
| AAPL Apple Inc. | 1.91% | 18,358 | $3.9M | Add +2.1% |
| PULS Pgim Ultra Short Bond ETF | 1.68% | 68,550 | $3.4M | Add +36.0% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 54,272 | $3.2M | Add +22.4% |
| DFSD Dimensional Short Duration | 1.49% | 64,063 | $3.0M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 13,129 | $2.9M | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.41% | 98,639 | $2.9M | Add +57.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 10,599 | $2.8M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 53,170 | $2.7M | Add +26.9% |
| JEPI JPMorgan Equity Premium Inco | 1.28% | 45,598 | $2.6M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 14,458 | $2.5M | Add +16.2% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 14,597 | $2.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 11,656 | $2.4M | Add +0.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.12% | 42,734 | $2.3M | Add +61.6% |
| NVDA Nvidia Corp. | 1.09% | 17,774 | $2.2M | Add +9.4% |
| RSPH Invesco S&P 500 Equal Weight | 1.04% | 70,072 | $2.1M | Add +1.4% |
| BX Blackstone Inc. | 0.97% | 15,817 | $2.0M | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 28,685 | $1.9M | Reduce -22.9% |
| FIW First Trust Water ETF | 0.84% | 16,987 | $1.7M | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 20,627 | $1.7M | Reduce -13.8% |
| FIXD First Trust Smith Opportunis | 0.80% | 37,818 | $1.6M | Add +21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,696 | $1.5M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.73% | 6,702 | $1.5M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.72% | 39,090 | $1.5M | Add +1.7% |
| CAT Caterpillar Inc. | 0.70% | 4,275 | $1.4M | Add +0.3% |
| HD Home Depot Inc. | 0.67% | 3,964 | $1.4M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.67% | 21,692 | $1.4M | Reduce -21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,496 | $1.4M | Add +1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.60% | 8,295 | $1.2M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 11,576 | $1.2M | Add +28.8% |
| AMZN Amazon.com Inc. | 0.55% | 5,786 | $1.1M | Add +26.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.53% | 61,101 | $1.1M | Reduce -4.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.49% | 31,190 | $997K | Add +45.0% |
| CSX CSX Corp. | 0.48% | 28,855 | $965K | Reduce -0.7% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.46% | 9,805 | $926K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,709 | $914K | Add +9.3% |
| SCHF Schwab Intl Equity ETF | 0.45% | 23,735 | $912K | Reduce -7.3% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 19,643 | $905K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.44% | 12,046 | $887K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,106 | $883K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,765 | $883K | Add +8.3% |
| FVD First Trust Value Line DVD | 0.43% | 21,464 | $875K | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.42% | 42,700 | $842K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,724 | $826K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 5,070 | $813K | Add +16.4% |
| FLBL Franklin Senior Loan ETF | 0.40% | 32,838 | $802K | Add +10.4% |
| DFAI Dimensional International Co. | 0.39% | 26,683 | $792K | Add +1.3% |
| SO The Southern Co. | 0.39% | 10,203 | $791K | Reduce -1.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.39% | 19,191 | $791K | Add +0.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 8,504 | $788K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,728 | $767K | Add +14.4% |
| SCHY Schwab International DVD ETF | 0.37% | 31,437 | $741K | Add +41.1% |
| MBSF Regan Floating Rate MBS ETF | 0.36% | 29,012 | $735K | Add +72.4% |
| PG The Procter & Gamble Co. | 0.36% | 4,422 | $729K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,925 | $715K | Add +39.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 13,729 | $703K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.35% | 25,165 | $701K | Add +3.1% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.34% | 9,370 | $696K | No change |
| MRK Merck & Co. Inc. | 0.34% | 5,574 | $690K | Add +0.5% |
| GLD SPDR Gold Shares | 0.34% | 3,198 | $688K | Add +2.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 9,596 | $666K | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,236 | $623K | Add +7.5% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,038 | $606K | No change |
| AFL Aflac Inc. | 0.30% | 6,720 | $600K | Reduce -0.0% |
| DTE DTE Energy Company | 0.29% | 5,299 | $588K | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 5,961 | $573K | Reduce -3.4% |
| PFFD Global X US Preferred ETF | 0.28% | 29,030 | $571K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,028 | $562K | New |
| SCHA Schwab US Small-Cap ETF | 0.27% | 11,415 | $542K | Reduce -6.4% |
| RTX RTX Corp. | 0.27% | 5,351 | $537K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.26% | 572 | $518K | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 13,980 | $513K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.24% | 10,306 | $495K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.24% | 3,369 | $492K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,418 | $471K | Add +11.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 14,171 | $461K | Add +0.1% |
| MEOH Methanex Corp. | 0.23% | 9,500 | $458K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 9,337 | $455K | No change |
| SKYY First Trust Cloud Computing | 0.22% | 4,745 | $453K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.22% | 22,735 | $452K | Reduce -2.4% |
| CMS CMS Energy Corp. | 0.22% | 7,515 | $447K | Reduce -0.9% |
| T AT&T Inc. | 0.22% | 23,403 | $447K | Add +3.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.22% | 11,024 | $445K | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.22% | 11,979 | $443K | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 6,100 | $440K | Reduce -4.8% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 19,728 | $438K | Add +3.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 12,148 | $437K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,747 | $437K | Add +49.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 34,814 | $437K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,162 | $435K | Add +47.3% |
| MO Altria Group Inc. | 0.21% | 9,421 | $429K | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 5.89% | −0.75 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.60 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -22.9% | 0.92% | −0.36 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.3% | 1.96% | −0.33 |
| SCHB Schwab US Broad Market ETF | Reduce -21.6% | 0.67% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 2.07% | −0.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.83% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.17 |
| DFSD Dimensional Short Duration | Reduce -3.8% | 1.49% | −0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -7.8% | 0.60% | −0.13 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| FIW First Trust Water ETF | Reduce -4.9% | 0.84% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.11 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.11 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -4.7% | 0.44% | −0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -16.1% | 0.33% | −0.09 |
| CSX CSX Corp. | Reduce -0.7% | 0.48% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 0.45% | −0.07 |
| DIAL Columbia Divers Fix Inc. ETF | Reduce -4.7% | 0.53% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.4% | 0.44% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -19.5% | 0.16% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -2.3% | 0.43% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.4% | 0.27% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -25.3% | 0.11% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.4% | 0.28% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.19% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -11.4% | 0.17% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -0.3% | 0.22% | −0.03 |
| KR Kroger Co. | Reduce -2.9% | 0.12% | −0.03 |
| F Ford Motor Co. | Reduce -1.0% | 0.22% | −0.03 |
| DOW Dow Inc. | Reduce -0.6% | 0.17% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.8% | 0.22% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -0.4% | 0.28% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.1% | 0.10% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.1% | 0.13% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.13% | −0.02 |
| DTE DTE Energy Company | Reduce -0.4% | 0.29% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -6.0% | 0.15% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.6% | 0.15% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -2.1% | 0.22% | −0.02 |
| CMS CMS Energy Corp. | Reduce -0.9% | 0.22% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -0.5% | 0.22% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -4.0% | 0.11% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.2% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.17% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -0.2% | 0.24% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +18.5% | 7.42% | +0.75 |
| DFCF Dimensional Core Fixed Inc. | Add +26.3% | 3.20% | +0.50 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +57.1% | 1.41% | +0.49 |
| DFGP Dimensional GLBL Core PL Fix | Add +61.6% | 1.12% | +0.38 |
| PULS Pgim Ultra Short Bond ETF | Add +36.0% | 1.68% | +0.38 |
| NVDA Nvidia Corp. | Add +9.4% | 1.09% | +0.32 |
| AAPL Apple Inc. | Add +2.1% | 1.91% | +0.30 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.9% | 3.70% | +0.29 |
| IVV iShares Core S&P 500 ETF | New | 0.28% | +0.28 |
| DFUS Dimensional US Eq MKT ETF | Add +22.4% | 1.58% | +0.26 |
| JPST JPMorgan Ultra-Short Income | Add +26.9% | 1.33% | +0.22 |
| SCMB Schwab Municipal Bond ETF | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +16.2% | 1.22% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +28.8% | 0.58% | +0.14 |
| MBSF Regan Floating Rate MBS ETF | Add +72.4% | 0.36% | +0.14 |
| MSFT Microsoft Corp. | Add +3.5% | 3.47% | +0.14 |
| WTAI Wisdomtree AI and Innovation | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +39.1% | 0.35% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| RDVY First Trust Rising Dividend | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +26.4% | 0.55% | +0.12 |
| XLK SS Technology Select Sector | Add +2.3% | 2.40% | +0.12 |
| IVE iShares S&P 500 Value ETF | New | 0.12% | +0.12 |
| SMOT Vaneck Morningstar Smid Moat | Add +45.0% | 0.49% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.10% | +0.10 |
| TPL Texas Pacific Land Corp. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +21.0% | 0.80% | +0.09 |
| SCHY Schwab International DVD ETF | Add +41.1% | 0.37% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +47.3% | 0.21% | +0.07 |
| COST Costco Wholesale Corp. | Add +31.9% | 0.18% | +0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +47.7% | 0.17% | +0.05 |
| GE General Electric | Add +49.5% | 0.22% | +0.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +38.4% | 0.19% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Add +3.1% | 0.35% | +0.04 |
| IYW iShares Ustechnology ETF | Add +22.0% | 0.15% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.4% | 0.40% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.18% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 0.44% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.1% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.26% | +0.03 |
| PFE Pfizer Inc. | Add +21.9% | 0.18% | +0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Add +24.7% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +23.1% | 0.19% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.31% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.16% | +0.02 |
| FLBL Franklin Senior Loan ETF | Add +10.4% | 0.40% | +0.02 |
| ADBE Adobe Inc. | Add +6.4% | 0.14% | +0.01 |
| T AT&T Inc. | Add +3.2% | 0.22% | +0.01 |
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 |