2026 Q3 Portfolio Activity
In 2026 Q3, ACORN CREEK CAPITAL LLC maintained a portfolio of 96 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.76% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 7.8%.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
VTV (11.7%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
ACORN CREEK CAPITAL LLC Full Holdings List — 2026 Q3
| 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 | 11.72% | 11.96% |
#1
Prev: #1
|
6.5 |
—
|
-701 | -0.4% |
P
S
|
163,567 | $35,343,527 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.01% | 10.95% |
#2
Prev: #2
|
6.0 |
—
|
3,338 | 0.4% |
P
S
|
882,660 | $33,196,836 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 9.97% | 10.79% |
#3
Prev: #3
|
5.5 |
—
|
-3,792 | -1.0% |
P
S
|
388,253 | $30,058,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.89% | 9.39% |
#4
2
Prev: #6
|
5.0 |
—
|
4,910 | 1.5% |
P
S
|
330,947 | $29,821,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 9.72% | 9.88% |
#5
Prev: #5
|
4.9 |
—
|
-17,634 | -2.4% |
P
S
|
729,872 | $29,318,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 7.85% | 9.95% |
#6
2
Prev: #4
|
3.6 |
—
|
-63,276 | -16.3% |
P
S
|
324,940 | $23,675,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.91% | 4.97% |
#7
Prev: #7
|
2.5 |
—
|
-1,452 | -3.6% |
P
S
|
38,921 | $14,822,495 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 4.27% | 4.22% |
#8
Prev: #8
|
2.2 |
—
|
2,038 | 1.6% |
P
S
|
132,824 | $12,867,982 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.05% | 3.78% |
#9
Prev: #9
|
3.6 |
—
|
17,596 | 7.8% |
P
S
|
242,184 | $12,203,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.23% | 2.19% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,304 | -2.4% |
P
S
|
53,522 | $6,726,047 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.19% | 2.25% |
#11
1
Prev: #10
|
1.4 |
—
|
1,912 | 1.4% |
P
S
|
140,921 | $6,604,952 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.57% |
#12
1
Prev: #13
|
1.2 |
—
|
-165 | -1.0% |
P
S
|
16,047 | $5,343,917 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
71,748 | — |
NEW
|
71,748 | $5,310,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.70% | 1.66% |
#14
2
Prev: #12
|
1.2 |
—
|
-84 | -0.1% |
P
S
|
141,316 | $5,119,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.09% |
#15
Prev: #15
|
1.0 |
—
|
-129 | -0.8% |
P
S
|
16,210 | $3,702,145 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.21% | 1.21% |
#16
2
Prev: #14
|
1.0 |
—
|
1,388 | 3.7% |
P
S
|
38,880 | $3,655,544 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.76% |
#17
1
Prev: #18
|
2.3 |
—
|
950 | 10.0% |
P
S
|
10,429 | $2,598,271 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.70% |
#18
2
Prev: #20
|
0.8 |
—
|
-656 | -11.7% |
P
S
|
4,942 | $2,534,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.77% |
#19
2
Prev: #17
|
2.3 |
—
|
721 | 11.0% |
P
S
|
7,278 | $2,479,864 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | 0.55% |
#20
1
Prev: #21
|
2.8 |
—
|
8,055 | 36.8% |
P
S
|
29,920 | $2,336,752 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.71% |
#21
2
Prev: #19
|
0.8 |
—
|
23 | 0.6% |
P
S
|
3,688 | $2,256,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.73% | 0.84% |
#22
6
Prev: #16
|
0.8 |
—
|
-240 | -6.2% |
P
S
|
3,602 | $2,193,618 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.44% |
#23
1
Prev: #22
|
2.7 |
—
|
907 | 24.5% |
P
S
|
4,606 | $1,584,741 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.37% |
#24
1
Prev: #25
|
0.7 |
—
|
64 | 3.2% |
P
S
|
2,038 | $1,477,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.42% |
#25
2
Prev: #23
|
0.7 |
—
|
-8 | -0.8% |
P
S
|
1,051 | $1,216,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.33% |
#26
3
Prev: #29
|
0.6 |
—
|
-465 | -6.4% |
P
S
|
6,781 | $1,112,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.37% |
#27
1
Prev: #26
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,357 | $1,110,466 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.40% |
#28
4
Prev: #24
|
0.6 |
—
|
-81 | -2.6% |
P
S
|
3,062 | $1,075,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#29
1
Prev: #30
|
0.6 |
—
|
-41 | -2.2% |
P
S
|
1,859 | $925,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.37% |
#30
3
Prev: #27
|
0.6 |
—
|
-100 | -3.8% |
P
S
|
2,499 | $886,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
5,392 | — |
NEW
|
5,392 | $611,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#32
2
Prev: #34
|
0.6 |
—
|
-11 | -0.5% |
P
S
|
2,226 | $582,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.19% | 0.18% |
#33
3
Prev: #36
|
0.6 |
—
|
-99 | -1.7% |
P
S
|
5,688 | $564,914 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.19% | 0.20% |
#34
3
Prev: #31
|
0.6 |
—
|
-151 | -1.8% |
P
S
|
8,080 | $562,206 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 0.18% | — |
#35
Prev: #—
|
3.6 |
—
|
23,953 | — |
NEW
|
23,953 | $548,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.19% |
#36
1
Prev: #35
|
0.6 |
—
|
-112 | -6.9% |
P
S
|
1,513 | $543,759 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.15% |
#37
3
Prev: #40
|
0.6 |
—
|
64 | 2.0% |
P
S
|
3,264 | $531,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.18% | 0.11% |
#38
18
Prev: #56
|
3.1 |
—
|
2,240 | 62.1% |
P
S
|
5,846 | $528,712 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.18% |
#39
2
Prev: #37
|
0.6 |
—
|
-156 | -7.3% |
P
S
|
1,977 | $523,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.17% | 0.20% |
#40
8
Prev: #32
|
0.6 |
—
|
-104 | -2.8% |
P
S
|
3,623 | $516,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | 0.18% |
#41
3
Prev: #38
|
0.6 |
—
|
9 | 1.9% |
P
S
|
476 | $506,992 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.16% | — |
#42
Prev: #—
|
3.6 |
—
|
2,588 | — |
NEW
|
2,588 | $482,144 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.12% |
#43
6
Prev: #49
|
0.6 |
—
|
-64 | -2.9% |
P
S
|
2,176 | $444,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.19% |
#44
11
Prev: #33
|
0.6 |
—
|
3 | 0.6% |
P
S
|
544 | $441,228 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.16% |
#45
6
Prev: #39
|
0.6 |
—
|
-29 | -5.8% |
P
S
|
471 | $429,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.13% | 0.14% |
#46
2
Prev: #44
|
0.6 |
—
|
-27 | -2.8% |
P
S
|
926 | $397,794 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.15% |
#47
6
Prev: #41
|
0.6 |
—
|
-61 | -1.6% |
P
S
|
3,800 | $394,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.13% | 0.13% |
#48
1
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,698 | $392,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#49
1
Prev: #48
|
0.6 |
—
|
-52 | -0.6% |
P
S
|
8,262 | $389,714 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.13% | 0.14% |
#50
7
Prev: #43
|
0.6 |
—
|
-123 | -1.3% |
P
S
|
9,310 | $388,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 96 holdings