Filed: 4/30/2026ACC: 0001104659-26-052366
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $343.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$343.00M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$60.61M17.7%
US CORE EQUITY 2$21.67M6.3%
TOTAL BND MRKT$20.20M5.9%
US DIVIDEND EQ$12.56M3.7%
MRNGSTR WDE MOAT$8.65M2.5%
SHS$8.26M2.4%
US LCAP GR ETF$8.20M2.4%
Portfolio Concentration
Top 3$54.43M15.9%
4–10$47.86M14.0%
11–25$64.89M18.9%
Rest$175.82M51.3%
Top 3 weight
15.9%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
DIMENSIONAL ETF TRUST
SOLEShares557.65K
TypeSH
Market value$21.67M
6.32%
Sole
557.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares274.37K
TypeSH
Market value$20.20M
5.89%
Sole
274.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares409.27K
TypeSH
Market value$12.56M
3.66%
Sole
409.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares89.40K
TypeSH
Market value$8.65M
2.52%
Sole
89.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.50K
TypeSH
Market value$8.20M
2.39%
Sole
281.50K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.59K
TypeSH
Market value$6.79M
1.98%
Sole
31.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares176.48K
TypeSH
Market value$6.18M
1.80%
Sole
176.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.22K
TypeSH
Market value$6.13M
1.79%
Sole
145.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$6.11M
1.78%
Sole
16.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.62K
TypeSH
Market value$5.80M
1.69%
Sole
43.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.05K
TypeSH
Market value$5.60M
1.63%
Sole
22.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.93K
TypeSH
Market value$5.36M
1.56%
Sole
145.93K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares156.21K
TypeSH
Market value$5.17M
1.51%
Sole
156.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.84K
TypeSH
Market value$5.08M
1.48%
Sole
15.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.42K
TypeSH
Market value$4.78M
1.39%
Sole
27.42K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares83.14K
TypeSH
Market value$4.22M
1.23%
Sole
83.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.66K
TypeSH
Market value$4.16M
1.21%
Sole
9.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.61K
TypeSH
Market value$4.08M
1.19%
Sole
86.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.19K
TypeSH
Market value$3.98M
1.16%
Sole
15.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.12K
TypeSH
Market value$3.94M
1.15%
Sole
127.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.31K
TypeSH
Market value$3.90M
1.14%
Sole
20.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.66K
TypeSH
Market value$3.72M
1.09%
Sole
12.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.02K
TypeSH
Market value$3.65M
1.06%
Sole
174.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$3.64M
1.06%
Sole
39.25K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares73.01K
TypeSH
Market value$3.61M
1.05%
Sole
73.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 557.65K | SH | $21.67M 6.32% | 557.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 274.37K | SH | $20.20M 5.89% | 274.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 409.27K | SH | $12.56M 3.66% | 409.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.40K | SH | $8.65M 2.52% | 89.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 281.50K | SH | $8.20M 2.39% | 281.50K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.59K | SH | $6.79M 1.98% | 31.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 176.48K | SH | $6.18M 1.80% | 176.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 145.22K | SH | $6.13M 1.79% | 145.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $6.11M 1.78% | 16.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 43.62K | SH | $5.80M 1.69% | 43.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.05K | SH | $5.60M 1.63% | 22.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 145.93K | SH | $5.36M 1.56% | 145.93K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 156.21K | SH | $5.17M 1.51% | 156.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.84K | SH | $5.08M 1.48% | 15.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.42K | SH | $4.78M 1.39% | 27.42K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 83.14K | SH | $4.22M 1.23% | 83.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.66K | SH | $4.16M 1.21% | 9.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 86.61K | SH | $4.08M 1.19% | 86.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.19K | SH | $3.98M 1.16% | 15.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 127.12K | SH | $3.94M 1.15% | 127.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.31K | SH | $3.90M 1.14% | 20.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.66K | SH | $3.72M 1.09% | 12.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 174.02K | SH | $3.65M 1.06% | 174.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.25K | SH | $3.64M 1.06% | 39.25K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 73.01K | SH | $3.61M 1.05% | 73.01K | 0.00 | 0.00 |
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