2026 Q2 Portfolio Activity
In 2026 Q2, ACORN CREEK CAPITAL LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.55% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 484.2%.
Position History
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Total Positions
92
Quarter
2026 Q2
Top Holding
VTV (12.0%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
ACORN CREEK CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.96% | 11.80% |
#1
Prev: #1
|
6.5 |
—
|
-4,277 | -2.5% |
P
S
|
164,268 | $35,798,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.95% | 11.42% |
#2
Prev: #2
|
6.0 |
—
|
-21,204 | -2.4% |
P
S
|
879,322 | $32,763,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 10.79% | 10.86% |
#3
Prev: #3
|
5.5 |
—
|
-35,666 | -8.3% |
P
S
|
392,045 | $32,280,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 9.95% | 10.34% |
#4
Prev: #4
|
5.0 |
—
|
13,010 | 3.5% |
P
S
|
388,216 | $29,776,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 9.88% | 10.09% |
#5
Prev: #5
|
5.0 |
—
|
-43,852 | -5.5% |
P
S
|
747,506 | $29,556,395 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.39% | 8.70% |
#6
Prev: #6
|
6.8 |
—
|
270,232 | 484.2% |
P
S
|
326,037 | $28,084,786 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.97% | 6.32% |
#7
Prev: #7
|
2.5 |
—
|
-806 | -2.0% |
P
S
|
40,373 | $14,872,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 4.22% | 4.22% |
#8
1
Prev: #9
|
2.2 |
—
|
144 | 0.1% |
P
S
|
130,786 | $12,631,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USFR
WISDOMTREE TR
|
ETF | 3.78% | 4.30% |
#9
1
Prev: #8
|
2.0 |
—
|
-14,788 | -6.2% |
P
S
|
224,588 | $11,308,006 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.25% | 2.28% |
#10
Prev: #10
|
1.4 |
—
|
6,275 | 4.7% |
P
S
|
139,009 | $6,732,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.19% | 1.73% |
#11
1
Prev: #12
|
3.9 |
—
|
47,899 | 691.5% |
P
S
|
54,826 | $6,552,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.66% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
-6,264 | -4.2% |
P
S
|
141,400 | $4,953,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.52% |
#13
Prev: #13
|
1.1 |
—
|
-587 | -3.5% |
P
S
|
16,212 | $4,691,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.21% | 1.07% |
#14
1
Prev: #15
|
1.0 |
—
|
415 | 1.1% |
P
S
|
37,492 | $3,617,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.08% |
#15
1
Prev: #14
|
0.9 |
—
|
-950 | -5.5% |
P
S
|
16,339 | $3,269,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.84% | 0.55% |
#16
3
Prev: #19
|
0.8 |
—
|
-189 | -4.7% |
P
S
|
3,842 | $2,519,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.64% |
#17
1
Prev: #18
|
2.3 |
—
|
324 | 5.2% |
P
S
|
6,557 | $2,316,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.71% |
#18
1
Prev: #17
|
0.8 |
—
|
-106 | -1.1% |
P
S
|
9,479 | $2,259,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.36% |
#19
4
Prev: #23
|
0.3 |
—
|
-1,344 | -26.8% |
P
S
|
3,665 | $2,129,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.79% |
#20
4
Prev: #16
|
0.8 |
—
|
-386 | -6.5% |
P
S
|
5,598 | $2,088,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | — |
#21
Prev: #—
|
3.7 |
—
|
21,865 | — |
NEW
|
21,865 | $1,651,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.38% |
#22
1
Prev: #21
|
0.7 |
—
|
36 | 1.0% |
P
S
|
3,699 | $1,321,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.37% |
#23
1
Prev: #22
|
0.7 |
—
|
-53 | -4.8% |
P
S
|
1,059 | $1,270,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.35% |
#24
2
Prev: #26
|
0.7 |
—
|
-66 | -2.1% |
P
S
|
3,143 | $1,187,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.41% |
#25
5
Prev: #20
|
0.6 |
—
|
-52 | -2.6% |
P
S
|
1,974 | $1,111,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
-44 | -1.3% |
P
S
|
3,361 | $1,100,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.36% |
#27
3
Prev: #24
|
0.6 |
—
|
-109 | -4.0% |
P
S
|
2,599 | $1,093,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.35% | 0.33% |
#28
Prev: #28
|
2.1 |
—
|
2,910 | 14.7% |
P
S
|
22,728 | $1,048,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.29% |
#29
Prev: #29
|
0.6 |
—
|
-229 | -3.1% |
P
S
|
7,246 | $975,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#30
3
Prev: #27
|
0.6 |
—
|
-15 | -0.8% |
P
S
|
1,900 | $950,741 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.20% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
-192 | -2.3% |
P
S
|
8,231 | $587,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.20% | 0.21% |
#32
1
Prev: #31
|
0.6 |
—
|
-93 | -2.4% |
P
S
|
3,727 | $584,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.14% |
#33
10
Prev: #43
|
0.6 |
—
|
-14 | -2.5% |
P
S
|
541 | $576,319 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.18% |
#34
1
Prev: #35
|
0.6 |
—
|
-94 | -4.0% |
P
S
|
2,237 | $562,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.17% |
#35
4
Prev: #39
|
0.6 |
—
|
39 | 2.5% |
P
S
|
1,625 | $557,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.18% | 0.17% |
#36
2
Prev: #38
|
0.6 |
—
|
-66 | -1.1% |
P
S
|
5,787 | $550,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.20% |
#37
4
Prev: #33
|
0.6 |
—
|
-118 | -5.2% |
P
S
|
2,133 | $541,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
467 | — |
NEW
|
467 | $539,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.19% |
#39
5
Prev: #34
|
0.6 |
—
|
-28 | -5.3% |
P
S
|
500 | $468,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.20% |
#40
8
Prev: #32
|
0.6 |
—
|
-169 | -5.0% |
P
S
|
3,200 | $437,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.18% |
#41
5
Prev: #36
|
0.6 |
—
|
-155 | -3.9% |
P
S
|
3,861 | $437,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.14% | 0.11% |
#42
6
Prev: #48
|
2.6 |
—
|
344 | 21.0% |
P
S
|
1,979 | $419,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.14% | 0.15% |
#43
3
Prev: #40
|
0.6 |
—
|
-777 | -7.6% |
P
S
|
9,433 | $407,306 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.14% | 0.12% |
#44
Prev: #44
|
0.6 |
—
|
-26 | -2.7% |
P
S
|
953 | $406,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.14% | 0.09% |
#45
17
Prev: #62
|
0.6 |
—
|
7 | 3.6% |
P
S
|
204 | $405,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.13% | 0.11% |
#46
5
Prev: #51
|
0.6 |
—
|
-28 | -1.5% |
P
S
|
1,880 | $393,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.12% |
#47
1
Prev: #46
|
2.1 |
—
|
805 | 10.2% |
P
S
|
8,697 | $392,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.12% |
#48
1
Prev: #47
|
2.1 |
—
|
410 | 5.2% |
P
S
|
8,314 | $387,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.17% |
#49
12
Prev: #37
|
0.5 |
—
|
-119 | -5.0% |
P
S
|
2,240 | $371,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.12% | 0.11% |
#50
4
Prev: #54
|
0.5 |
—
|
36 | 0.6% |
P
S
|
6,092 | $347,122 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 92 holdings