Acorn Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 447,300 | 557,655 | +110,355 | 17,708,593 | 21,670,461 | 6.32% | +3,961,868 |
| SCHWAB STRATEGIC TR | 405,562 | 409,269 | +3,707 | 11,124,573 | 12,556,379 | 3.66% | +1,431,806 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,128 | 176,484 | +24,356 | 5,003,478 | 6,184,007 | 1.80% | +1,180,529 |
| CAPITAL GROUP INTERNATIONAL SHS | 130,268 | 156,207 | +25,939 | 4,233,702 | 5,172,010 | 1.51% | +938,308 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 117,168 | 145,925 | +28,757 | 4,455,914 | 5,364,214 | 1.56% | +908,300 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,806 | 3,171 | +1,365 | 1,089,382 | 1,955,882 | 0.57% | +866,500 |
| SPROTT FDS TR ACTIVE METALS | 10,629 | 41,766 | +31,137 | 268,608 | 1,123,088 | 0.33% | +854,480 |
| SPDR GOLD TR(GLD) | 8,419 | 9,660 | +1,241 | 3,336,588 | 4,156,812 | 1.21% | +820,224 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 70,325 | 86,605 | +16,280 | 3,329,883 | 4,077,354 | 1.19% | +747,471 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 68,922 | 83,135 | +14,213 | 3,549,501 | 4,219,100 | 1.23% | +669,599 |
| VALUED ADVISERS TR REGAN FLTG RATE | 86,621 | 112,102 | +25,481 | 2,221,378 | 2,859,722 | 0.83% | +638,344 |
| VANGUARD SPECIALIZED FUNDS | 28,138 | 31,587 | +3,449 | 6,184,072 | 6,793,042 | 1.98% | +608,970 |
| CATERPILLAR INC(CAT) | 4,199 | 4,217 | +18 | 2,405,692 | 2,987,264 | 0.87% | +581,572 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 145,546 | 174,016 | +28,470 | 3,089,942 | 3,647,372 | 1.06% | +557,430 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,182 | +12,182 | 0 | 556,116 | 0.16% | +556,116 |
| ISHARES SILVER TR(SLV) | 31,814 | 37,969 | +6,155 | 2,049,426 | 2,587,208 | 0.75% | +537,782 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 50,639 | 64,422 | +13,783 | 2,119,733 | 2,613,620 | 0.76% | +493,887 |
| VANGUARD INDEX FDS | 13,542 | 15,192 | +1,650 | 3,493,242 | 3,979,021 | 1.16% | +485,779 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 85,277 | 106,161 | +20,884 | 2,146,420 | 2,629,603 | 0.77% | +483,183 |
| VANGUARD BD INDEX FDS | 266,405 | 274,366 | +7,961 | 19,732,651 | 20,204,301 | 5.89% | +471,650 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,693 | +1,693 | 0 | 406,303 | 0.12% | +406,303 |
| DTE ENERGY CO(DTB) | 5,402 | 7,174 | +1,772 | 696,789 | 1,048,982 | 0.31% | +352,193 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 38,556 | 46,006 | +7,450 | 1,465,145 | 1,814,457 | 0.53% | +349,312 |
| EXXON MOBIL CORP | 6,759 | 6,820 | +61 | 813,411 | 1,156,996 | 0.34% | +343,585 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 643 | +643 | 0 | 304,966 | 0.09% | +304,966 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 45,621 | 54,291 | +8,670 | 1,444,579 | 1,749,266 | 0.51% | +304,687 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 5,576 | +5,576 | 0 | 292,464 | 0.09% | +292,464 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,307 | +6,307 | 0 | 291,575 | 0.09% | +291,575 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 28,293 | 35,040 | +6,747 | 1,078,235 | 1,365,174 | 0.40% | +286,939 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,923 | 20,470 | +8,547 | 403,112 | 686,559 | 0.20% | +283,447 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,948 | +3,948 | 0 | 275,352 | 0.08% | +275,352 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 25,448 | 31,659 | +6,211 | 858,616 | 1,132,761 | 0.33% | +274,145 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,306 | +3,306 | 0 | 264,153 | 0.08% | +264,153 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 259,102 | 0.08% | +259,102 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 51,343 | 59,590 | +8,247 | 1,639,397 | 1,881,265 | 0.55% | +241,868 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 948 | +948 | 0 | 240,781 | 0.07% | +240,781 |
| MARATHON PETE CORP(MPC) | 0 | 978 | +978 | 0 | 238,725 | 0.07% | +238,725 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,179 | +4,179 | 0 | 232,026 | 0.07% | +232,026 |
| VANGUARD INDEX FDS | 2,638 | 3,148 | +510 | 1,654,068 | 1,881,231 | 0.55% | +227,163 |
| SCHWAB STRATEGIC TR | 123,908 | 127,118 | +3,210 | 3,725,912 | 3,935,568 | 1.15% | +209,656 |
| ISHARES GOLD TR(IAU) | 4,422 | 6,402 | +1,980 | 358,934 | 564,400 | 0.16% | +205,466 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,068 | +4,068 | 0 | 203,278 | 0.06% | +203,278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 24,970 | 29,581 | +4,611 | 805,267 | 999,525 | 0.29% | +194,258 |
| DELL TECHNOLOGIES INC(DELL) | 4,258 | 4,445 | +187 | 536,048 | 729,492 | 0.21% | +193,444 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,360 | 33,325 | +6,965 | 696,425 | 885,782 | 0.26% | +189,357 |
| GLOBAL X FDS US INFR DEV ETF | 11,270 | 14,259 | +2,989 | 538,611 | 724,503 | 0.21% | +185,892 |
| VANGUARD INDEX FDS | 1,750 | 2,398 | +648 | 507,751 | 688,758 | 0.20% | +181,007 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 24,865 | 28,495 | +3,630 | 1,243,018 | 1,419,324 | 0.41% | +176,306 |
| JOHNSON & JOHNSON(JNJ) | 3,447 | 3,633 | +186 | 713,402 | 888,158 | 0.26% | +174,756 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 13,913 | 20,811 | +6,898 | 352,765 | 526,945 | 0.15% | +174,180 |
| VANGUARD TAX-MANAGED FDS | 45,574 | 46,961 | +1,387 | 2,847,021 | 3,009,253 | 0.88% | +162,232 |
| ISHARES TR | 4,296 | 5,910 | +1,614 | 412,587 | 574,081 | 0.17% | +161,494 |
| SCHWAB STRATEGIC TR | 22,755 | 26,485 | +3,730 | 678,551 | 838,510 | 0.24% | +159,959 |
| ISHARES TR MSCI USA QLT FCT | 14,448 | 15,782 | +1,334 | 2,869,585 | 3,027,163 | 0.88% | +157,578 |
| DT MIDSTREAM INC(DTM) | 2,081 | 2,948 | +867 | 249,105 | 396,960 | 0.12% | +147,855 |
| CSX CORP(CSX) | 29,704 | 29,571 | -133 | 1,076,752 | 1,213,901 | 0.35% | +137,149 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,726 | 15,326 | +3,600 | 381,915 | 518,923 | 0.15% | +137,008 |
| VANGUARD WHITEHALL FDS | 1,438 | 2,295 | +857 | 206,382 | 339,890 | 0.10% | +133,508 |
| NEXTERA ENERGY INC(NEE) | 10,435 | 10,419 | -16 | 837,734 | 967,748 | 0.28% | +130,014 |
| VANECK ETF TRUST EMERGING MRKT HI | 33,308 | 39,891 | +6,583 | 662,489 | 787,057 | 0.23% | +124,568 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,304 | 8,904 | +2,600 | 303,664 | 426,769 | 0.12% | +123,105 |
| ABRDN SILVER ETF TRUST | 26,205 | 26,459 | +254 | 1,772,517 | 1,894,740 | 0.55% | +122,223 |
| LOCKHEED MARTIN CORP(LMT) | 905 | 910 | +5 | 437,940 | 549,892 | 0.16% | +111,952 |
| CHEVRON CORPORATION(CVX) | 2,038 | 2,024 | -14 | 310,663 | 418,673 | 0.12% | +108,010 |
| VANGUARD INDEX FDS | 12,039 | 12,266 | +227 | 2,299,381 | 2,406,650 | 0.70% | +107,269 |
| SOUTHERN CO(SO) | 10,342 | 10,416 | +74 | 901,805 | 1,005,342 | 0.29% | +103,537 |
| WORLD GOLD TR(GLDM) | 11,127 | 11,352 | +225 | 949,912 | 1,052,217 | 0.31% | +102,305 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,686 | 17,042 | +2,356 | 506,069 | 605,485 | 0.18% | +99,416 |
| WALMART INC(WMT) | 5,983 | 6,113 | +130 | 666,599 | 759,715 | 0.22% | +93,116 |
| MERCK & CO INC(MRK) | 6,071 | 6,087 | +16 | 639,057 | 732,158 | 0.21% | +93,101 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 141,909 | 145,216 | +3,307 | 6,039,648 | 6,130,999 | 1.79% | +91,351 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 65,150 | 67,150 | +2,000 | 3,123,923 | 3,215,124 | 0.94% | +91,201 |
| ALTRIA GROUP INC(MO) | 10,117 | 10,210 | +93 | 583,368 | 673,781 | 0.20% | +90,413 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,887 | 17,633 | +746 | 842,661 | 930,670 | 0.27% | +88,009 |
| ETFS GOLD TR(SGOL) | 17,907 | 18,402 | +495 | 735,620 | 821,097 | 0.24% | +85,477 |
| KINDER MORGAN INC DEL(KMI) | 16,353 | 15,827 | -526 | 449,530 | 530,681 | 0.15% | +81,151 |
| ISHARES TR | 2,223 | 2,280 | +57 | 669,456 | 749,345 | 0.22% | +79,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 562 | 564 | +2 | 484,714 | 561,598 | 0.16% | +76,884 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,201 | 10,292 | +2,091 | 417,127 | 480,316 | 0.14% | +63,189 |
| CLEAN HARBORS INC(CLH) | 1,007 | 1,043 | +36 | 236,121 | 299,059 | 0.09% | +62,938 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,688 | 8,745 | +57 | 468,613 | 530,377 | 0.15% | +61,764 |
| ASML HLDG NV N Y REGISTRY SHS | 398 | 367 | -31 | 425,804 | 484,745 | 0.14% | +58,941 |
| HOWMET AEROSPACE INC(HWM) | 2,153 | 2,156 | +3 | 441,464 | 496,892 | 0.14% | +55,428 |
| AT&T INC(T) | 18,567 | 17,699 | -868 | 461,208 | 513,102 | 0.15% | +51,894 |
| ISHARES TR | 6,294 | 6,496 | +202 | 756,468 | 807,518 | 0.24% | +51,050 |
| SPDR SERIES TRUST ST STR P500ETF | 20,676 | 22,308 | +1,632 | 1,658,664 | 1,707,469 | 0.50% | +48,805 |
| INTEL CORP(INTC) | 6,380 | 6,379 | -1 | 235,409 | 281,489 | 0.08% | +46,080 |
| RTX CORPORATION(RTX) | 4,714 | 4,712 | -2 | 864,463 | 908,987 | 0.27% | +44,524 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,326 | 10,675 | +349 | 1,182,327 | 1,226,664 | 0.36% | +44,337 |
| ENBRIDGE INC(ENB) | 8,959 | 8,676 | -283 | 428,509 | 469,719 | 0.14% | +41,210 |
| DEERE & CO(DE) | 447 | 442 | -5 | 208,184 | 248,787 | 0.07% | +40,603 |
| GILEAD SCIENCES INC(GILD) | 2,282 | 2,297 | +15 | 280,065 | 320,095 | 0.09% | +40,030 |
| ISHARES TR MSCI EAFE MIN VL | 4,545 | 4,724 | +179 | 392,018 | 431,638 | 0.13% | +39,620 |
| AMERICAN CENTY ETF TR | 4,718 | 4,686 | -32 | 481,129 | 517,649 | 0.15% | +36,520 |
| PEMBINA PIPELINE CORP(PBA) | 7,169 | 6,877 | -292 | 272,852 | 307,815 | 0.09% | +34,963 |
| SCHWAB STRATEGIC TR | 40,833 | 40,845 | +12 | 981,631 | 1,010,917 | 0.29% | +29,286 |
| CISCO SYS INC(CSCO) | 8,506 | 8,814 | +308 | 655,248 | 683,846 | 0.20% | +28,598 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,902 | 18,380 | +1,478 | 400,067 | 428,611 | 0.12% | +28,544 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,677 | 6,086 | +409 | 266,047 | 294,091 | 0.09% | +28,044 |
| GLOBAL NET LEASE INC(GNL) | 29,168 | 29,781 | +613 | 250,845 | 278,750 | 0.08% | +27,905 |