Filed: 2/10/2026ACC: 0001104659-26-012383
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $335.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$335.68M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$65.57M19.5%
TOTAL BND MRKT$19.73M5.9%
US CORE EQUITY 2$17.71M5.3%
US DIVIDEND EQ$11.12M3.3%
MRNGSTR WDE MOAT$9.29M2.8%
US LCAP GR ETF$8.56M2.6%
SHS$7.02M2.1%
Portfolio Concentration
Top 3$48.57M14.5%
4–10$51.00M15.2%
11–25$61.90M18.4%
Rest$174.21M51.9%
Top 3 weight
14.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
VANGUARD BD INDEX FDS
SOLEShares266.40K
TypeSH
Market value$19.73M
5.88%
Sole
0.00
Shared
0.00
None
266.40K
DIMENSIONAL ETF TRUST
SOLEShares447.30K
TypeSH
Market value$17.71M
5.28%
Sole
0.00
Shared
0.00
None
447.30K
SCHWAB STRATEGIC TR
SOLEShares405.56K
TypeSH
Market value$11.12M
3.31%
Sole
0.00
Shared
0.00
None
405.56K
VANECK ETF TRUST
SOLEShares89.67K
TypeSH
Market value$9.29M
2.77%
Sole
0.00
Shared
0.00
None
89.67K
SCHWAB STRATEGIC TR
SOLEShares262.57K
TypeSH
Market value$8.56M
2.55%
Sole
0.00
Shared
0.00
None
262.57K
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$7.79M
2.32%
Sole
0.00
Shared
0.00
None
16.10K
APPLE INC
SOLEShares24.30K
TypeSH
Market value$6.61M
1.97%
Sole
0.00
Shared
0.00
None
24.30K
SELECT SECTOR SPDR TR
SOLEShares44.86K
TypeSH
Market value$6.46M
1.92%
Sole
0.00
Shared
0.00
None
44.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.14K
TypeSH
Market value$6.18M
1.84%
Sole
0.00
Shared
0.00
None
28.14K
NVIDIA CORPORATION
SOLEShares32.76K
TypeSH
Market value$6.11M
1.82%
Sole
0.00
Shared
0.00
None
32.76K
DIMENSIONAL ETF TRUST
SOLEShares141.91K
TypeSH
Market value$6.04M
1.80%
Sole
0.00
Shared
0.00
None
141.91K
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$5.26M
1.57%
Sole
0.00
Shared
0.00
None
15.69K
DIMENSIONAL ETF TRUST
SOLEShares152.13K
TypeSH
Market value$5.00M
1.49%
Sole
0.00
Shared
0.00
None
152.13K
DIMENSIONAL ETF TRUST
SOLEShares117.17K
TypeSH
Market value$4.46M
1.33%
Sole
0.00
Shared
0.00
None
117.17K
CAPITAL GROUP INTERNATIONAL
SOLEShares130.27K
TypeSH
Market value$4.23M
1.26%
Sole
0.00
Shared
0.00
None
130.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.77K
TypeSH
Market value$4.17M
1.24%
Sole
0.00
Shared
0.00
None
21.77K
JPMORGAN CHASE & CO.
SOLEShares12.60K
TypeSH
Market value$4.06M
1.21%
Sole
0.00
Shared
0.00
None
12.60K
PGIM ETF TR
SOLEShares77.97K
TypeSH
Market value$3.87M
1.15%
Sole
0.00
Shared
0.00
None
77.97K
ISHARES TR
SOLEShares40.32K
TypeSH
Market value$3.80M
1.13%
Sole
0.00
Shared
0.00
None
40.32K
SCHWAB STRATEGIC TR
SOLEShares123.91K
TypeSH
Market value$3.73M
1.11%
Sole
0.00
Shared
0.00
None
123.91K
MORGAN STANLEY ETF TRUST
SOLEShares68.92K
TypeSH
Market value$3.55M
1.06%
Sole
0.00
Shared
0.00
None
68.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.47K
TypeSH
Market value$3.55M
1.06%
Sole
0.00
Shared
0.00
None
103.47K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$3.49M
1.04%
Sole
0.00
Shared
0.00
None
13.54K
DIMENSIONAL ETF TRUST
SOLEShares62.30K
TypeSH
Market value$3.37M
1.00%
Sole
0.00
Shared
0.00
None
62.30K
SPDR GOLD TR
SOLEShares8.42K
TypeSH
Market value$3.34M
0.99%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 266.40K | SH | $19.73M 5.88% | 0.00 | 0.00 | 266.40K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 447.30K | SH | $17.71M 5.28% | 0.00 | 0.00 | 447.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 405.56K | SH | $11.12M 3.31% | 0.00 | 0.00 | 405.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.67K | SH | $9.29M 2.77% | 0.00 | 0.00 | 89.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 262.57K | SH | $8.56M 2.55% | 0.00 | 0.00 | 262.57K |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $7.79M 2.32% | 0.00 | 0.00 | 16.10K |
APPLE INCSOLE | COM | 24.30K | SH | $6.61M 1.97% | 0.00 | 0.00 | 24.30K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 44.86K | SH | $6.46M 1.92% | 0.00 | 0.00 | 44.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.14K | SH | $6.18M 1.84% | 0.00 | 0.00 | 28.14K |
NVIDIA CORPORATIONSOLE | COM | 32.76K | SH | $6.11M 1.82% | 0.00 | 0.00 | 32.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 141.91K | SH | $6.04M 1.80% | 0.00 | 0.00 | 141.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.69K | SH | $5.26M 1.57% | 0.00 | 0.00 | 15.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 152.13K | SH | $5.00M 1.49% | 0.00 | 0.00 | 152.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 117.17K | SH | $4.46M 1.33% | 0.00 | 0.00 | 117.17K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 130.27K | SH | $4.23M 1.26% | 0.00 | 0.00 | 130.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.77K | SH | $4.17M 1.24% | 0.00 | 0.00 | 21.77K |
JPMORGAN CHASE & CO.SOLE | COM | 12.60K | SH | $4.06M 1.21% | 0.00 | 0.00 | 12.60K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 77.97K | SH | $3.87M 1.15% | 0.00 | 0.00 | 77.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.32K | SH | $3.80M 1.13% | 0.00 | 0.00 | 40.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 123.91K | SH | $3.73M 1.11% | 0.00 | 0.00 | 123.91K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 68.92K | SH | $3.55M 1.06% | 0.00 | 0.00 | 68.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 103.47K | SH | $3.55M 1.06% | 0.00 | 0.00 | 103.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.54K | SH | $3.49M 1.04% | 0.00 | 0.00 | 13.54K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 62.30K | SH | $3.37M 1.00% | 0.00 | 0.00 | 62.30K |
SPDR GOLD TRSOLE | GOLD SHS | 8.42K | SH | $3.34M 0.99% | 0.00 | 0.00 | 8.42K |
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