Acorn Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Acorn Wealth Advisors, LLC reported 264 stock positions worth $343.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 6.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.9%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 15, added to 130 and reduced 111. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +25%) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Blanc, MI
- CIK
- 0001730610
- Portfolio Value
- $343.0M (Q1 2026)
- SEC Filing
- 0001104659-26-052366 ↗ filed Apr 30, 2026
Holdings Value
Holdings 264 stocks · $343.0M
| DFAC Dimensional US Core Equity 2 | 6.32% | 557,655 | $21.7M | Add +24.7% |
| BND Vanguard Total Bond Market | 5.89% | 274,366 | $20.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 3.66% | 409,269 | $12.6M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.52% | 89,402 | $8.6M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 281,497 | $8.2M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 31,587 | $6.8M | Add +12.3% |
| DFSV Dimensional US Small Cap Val | 1.80% | 176,484 | $6.2M | Add +16.0% |
| DFCF Dimensional Core Fixed Inc. | 1.79% | 145,216 | $6.1M | Add +2.3% |
| MSFT Microsoft Corp. | 1.78% | 16,512 | $6.1M | Add +2.6% |
| XLK SS Technology Select Sector | 1.69% | 43,615 | $5.8M | Reduce -2.8% |
| AAPL Apple Inc. | 1.63% | 22,055 | $5.6M | Reduce -9.2% |
| DUHP Dimensional US High Profi Et | 1.56% | 145,925 | $5.4M | Add +24.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 1.51% | 156,207 | $5.2M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 15,836 | $5.1M | Add +1.0% |
| NVDA Nvidia Corp. | 1.39% | 27,422 | $4.8M | Reduce -16.3% |
| EVTR Eaton Vance Total Return | 1.23% | 83,135 | $4.2M | Add +20.6% |
| GLD SPDR Gold Shares | 1.21% | 9,660 | $4.2M | Add +14.7% |
| JCPB JPMorgan Core Plus Bond ETF | 1.19% | 86,605 | $4.1M | Add +23.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 15,192 | $4.0M | Add +12.2% |
| SCHM Schwab US Mid Cap ETF | 1.15% | 127,118 | $3.9M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 20,308 | $3.9M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.09% | 12,663 | $3.7M | Add +0.5% |
| FTCB FT Core Investment Grade ETF | 1.06% | 174,016 | $3.6M | Add +19.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.06% | 39,254 | $3.6M | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 1.05% | 73,014 | $3.6M | Reduce -6.4% |
| DFSD Dimensional Short Duration | 0.94% | 67,150 | $3.2M | Add +3.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.92% | 58,441 | $3.2M | Reduce -6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 90,246 | $3.0M | Reduce -12.8% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 15,782 | $3.0M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 46,961 | $3.0M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.88% | 42,388 | $3.0M | Add +0.0% |
| CAT Caterpillar Inc. | 0.87% | 4,217 | $3.0M | Add +0.4% |
| MBSF Regan Floating Rate MBS ETF | 0.83% | 112,102 | $2.9M | Add +29.4% |
| UCON First Trust Smith Unconstrai | 0.77% | 106,161 | $2.6M | Add +24.5% |
| HYLS FT Tactical High Yield ETF | 0.76% | 64,422 | $2.6M | Add +27.2% |
| SLV iShares Silver Trust | 0.75% | 37,969 | $2.6M | Add +19.4% |
| AVGO Broadcom Inc. | 0.74% | 8,149 | $2.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 5,059 | $2.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 12,266 | $2.4M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 42,710 | $2.2M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.57% | 9,467 | $2.0M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,171 | $2.0M | Add +75.6% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 33,908 | $1.9M | Reduce -3.8% |
| SIVR Abrdn Physical Silver Shares | 0.55% | 26,459 | $1.9M | Add +1.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.55% | 59,590 | $1.9M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,148 | $1.9M | Add +19.3% |
| DISV Dimensional International SM | 0.53% | 46,006 | $1.8M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,720 | $1.8M | Reduce -20.6% |
| DIHP Dimensional International Hi | 0.51% | 54,291 | $1.7M | Add +19.0% |
| BX Blackstone Inc. | 0.51% | 15,078 | $1.7M | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 22,308 | $1.7M | Add +7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 3,909 | $1.7M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 21,587 | $1.6M | Reduce -13.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 17,568 | $1.5M | Reduce -9.7% |
| FIW First Trust Water ETF | 0.41% | 13,789 | $1.4M | Reduce -5.6% |
| LMBS First Trust Low Duration Opp | 0.41% | 28,495 | $1.4M | Add +14.6% |
| HD Home Depot Inc. | 0.41% | 4,246 | $1.4M | Add +0.8% |
| DFAI Dimensional International Co. | 0.40% | 35,040 | $1.4M | Add +23.9% |
| LOW Lowe's Cos Inc. | 0.39% | 5,703 | $1.3M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,330 | $1.3M | Reduce -11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 24,559 | $1.3M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.37% | 50,089 | $1.3M | Reduce -1.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 10,675 | $1.2M | Add +3.4% |
| CSX CSX Corp. | 0.35% | 29,571 | $1.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.35% | 2,072 | $1.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,077 | $1.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.34% | 6,820 | $1.2M | Add +0.9% |
| DFEV Dimensional Emrg MRKT Val | 0.33% | 31,659 | $1.1M | Add +24.4% |
| METL Sprott Act Metals&miners ETF | 0.33% | 41,766 | $1.1M | Add +292.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 4,452 | $1.1M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 11,352 | $1.1M | Add +2.0% |
| DTE DTE Energy Company | 0.31% | 7,174 | $1.0M | Add +32.8% |
| DFAU Dimensional US Core Equity M | 0.30% | 22,635 | $1.0M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.29% | 40,845 | $1.0M | Add +0.0% |
| SO The Southern Co. | 0.29% | 10,416 | $1.0M | Add +0.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.29% | 29,581 | $1000K | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,425 | $972K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.28% | 10,419 | $968K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.27% | 17,633 | $931K | Add +4.4% |
| TSLA Tesla Inc. | 0.27% | 2,492 | $926K | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 11,629 | $912K | Add +3.3% |
| RTX RTX Corp. | 0.27% | 4,712 | $909K | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 18,913 | $909K | Add +0.1% |
| JNJ Johnson & Johnson | 0.26% | 3,633 | $888K | Add +5.4% |
| DFGR Dim Global Real Estate ETF | 0.26% | 33,325 | $886K | Add +26.4% |
| CGSM Cap Group Short Muni Income | 0.25% | 32,777 | $861K | No change |
| V Visa Inc. Class A | 0.25% | 2,830 | $855K | Reduce -3.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.25% | 19,414 | $849K | Reduce -0.5% |
| FLBL Franklin Senior Loan ETF | 0.25% | 36,660 | $843K | Reduce -4.0% |
| SCHY Schwab International DVD ETF | 0.24% | 26,485 | $839K | Add +16.4% |
| SGOL Abrdn Physical Gold Shares | 0.24% | 18,402 | $821K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,840 | $815K | Add +5.2% |
| FIXD First Trust Smith Opportunis | 0.24% | 18,646 | $813K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,496 | $808K | Add +3.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 39,891 | $787K | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,905 | $785K | Add +1.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.23% | 43,145 | $780K | Reduce -3.8% |
| JQUA JPMorgan US Quality Factor | 0.23% | 12,678 | $777K | Reduce -23.4% |
| WMT Walmart Inc. | 0.22% | 6,113 | $760K | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.22% | 2,280 | $749K | Add +2.6% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -16.3% | 1.39% | −0.43 |
| AAPL Apple Inc. | Reduce -9.2% | 1.63% | −0.34 |
| BX Blackstone Inc. | Reduce -9.3% | 0.51% | −0.26 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 2.52% | −0.25 |
| XLK SS Technology Select Sector | Reduce -2.8% | 1.69% | −0.23 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.6% | 0.52% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.8% | 0.89% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.15 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 1.14% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.0% | 0.63% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -2.6% | 0.19% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.4% | 1.05% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.09 |
| GUSE GS Enhanced US Equity ETF | Reduce -27.7% | 0.20% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 0.39% | −0.09 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -53.8% | 0.07% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.7% | 0.19% | −0.09 |
| JQUA JPMorgan US Quality Factor | Reduce -23.4% | 0.23% | −0.08 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -6.2% | 0.92% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.50% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.35% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.31% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.71% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 1.06% | −0.07 |
| SIO Touchstone Strtg in ETF-Iusd | Reduce -35.4% | 0.11% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -13.1% | 0.46% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.27% | −0.06 |
| OGIG Alps Oshares Global Internet | Sold out | 0.00% | −0.06 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.06 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.06 |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | Reduce -18.7% | 0.22% | −0.06 |
| FIW First Trust Water ETF | Reduce -5.6% | 0.41% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 0.42% | −0.06 |
| V Visa Inc. Class A | Reduce -3.2% | 0.25% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -38.6% | 0.08% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -18.3% | 0.14% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.9% | 0.18% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.8% | 0.56% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -17.5% | 0.16% | −0.04 |
| SPRX Spear Alpha ETF | Reduce -24.1% | 0.09% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 0.11% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Add +24.7% | 6.32% | +1.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 3.66% | +0.35 |
| DFSV Dimensional US Small Cap Val | Add +16.0% | 1.80% | +0.31 |
| METL Sprott Act Metals&miners ETF | Add +292.9% | 0.33% | +0.25 |
| CGIC Cap Group Intl Core Eq | Add +19.9% | 1.51% | +0.25 |
| MDY State Street SPDR S&P Midcap | Add +75.6% | 0.57% | +0.25 |
| DUHP Dimensional US High Profi Et | Add +24.5% | 1.56% | +0.24 |
| GLD SPDR Gold Shares | Add +14.7% | 1.21% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.1% | 1.19% | +0.20 |
| EVTR Eaton Vance Total Return | Add +20.6% | 1.23% | +0.17 |
| MBSF Regan Floating Rate MBS ETF | Add +29.4% | 0.83% | +0.17 |
| CAT Caterpillar Inc. | Add +0.4% | 0.87% | +0.15 |
| SLV iShares Silver Trust | Add +19.4% | 0.75% | +0.14 |
| FTCB FT Core Investment Grade ETF | Add +19.6% | 1.06% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +12.3% | 1.98% | +0.14 |
| HYLS FT Tactical High Yield ETF | Add +27.2% | 0.76% | +0.13 |
| UCON First Trust Smith Unconstrai | Add +24.5% | 0.77% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.2% | 1.16% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.12% | +0.12 |
| DTE DTE Energy Company | Add +32.8% | 0.31% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.34% | +0.10 |
| DISV Dimensional International SM | Add +19.3% | 0.53% | +0.09 |
| TPL Texas Pacific Land Corp. | New | 0.09% | +0.09 |
| IQLT iShares MSCI International Q | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +71.7% | 0.20% | +0.08 |
| DIHP Dimensional International Hi | Add +19.0% | 0.51% | +0.08 |
| UTES Virtus Reaves Utilities ETF | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | Add +23.9% | 0.40% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.08% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +24.4% | 0.33% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| CGNG Cap Group New Geography Eq | Add +16.1% | 0.55% | +0.06 |
| XLB SS Materials Select Sector | New | 0.06% | +0.06 |
| IAU iShares Gold Trust | Add +44.8% | 0.16% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 0.55% | +0.06 |
| DELL Dell Technologies -C | Add +4.4% | 0.21% | +0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +18.5% | 0.29% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +26.4% | 0.26% | +0.05 |
| PAVE Global X US Infrastructure | Add +26.5% | 0.21% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.0% | 0.20% | +0.05 |
| STBF Perf Trust Short Term BD ETF | Add +49.6% | 0.15% | +0.05 |
| JNJ Johnson & Johnson | Add +5.4% | 0.26% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +37.6% | 0.17% | +0.04 |
| LMBS First Trust Low Duration Opp | Add +14.6% | 0.41% | +0.04 |
| SCHY Schwab International DVD ETF | Add +16.4% | 0.24% | +0.04 |
| DTM DT Midstream Inc. | Add +41.7% | 0.12% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +59.6% | 0.10% | +0.04 |
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 |