AI Portfolio Summary
In 2026 Q1, Aquire Wealth Advisors, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 3.1%. Conversely, Aquire Wealth Advisors, LLC completely exited their position in ANGEL STUDIOS INC.
Total Positions
52
Quarter
2026 Q1
Top Holding
DFAU (40.5%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 40.53% | 40.35% |
#1
Prev: #1
|
6.5 | 102,457 | 3.1% |
P
S
|
3,418,428 | $154,239,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 12.49% | 11.97% |
#2
Prev: #2
|
6.0 | 11,759 | 1.0% |
P
S
|
1,219,756 | $47,521,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 10.10% | 11.10% |
#3
Prev: #3
|
5.5 | -31,397 | -6.1% |
P
S
|
485,989 | $38,422,275 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 9.73% | 9.16% |
#4
Prev: #4
|
4.9 | 12,084 | 1.1% |
P
S
|
1,093,683 | $37,032,095 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 3.73% | 3.73% |
#5
Prev: #5
|
2.5 | -389 | -0.3% |
P
S
|
143,135 | $14,209,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.27% | 3.33% |
#6
Prev: #6
|
1.8 | -15,438 | -5.4% |
P
S
|
272,766 | $12,451,759 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 2.90% | 2.94% |
#7
Prev: #7
|
1.7 | -1,535 | -1.5% |
P
S
|
103,929 | $11,032,068 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.49% | 2.61% |
#8
Prev: #8
|
1.5 | -12,397 | -5.8% |
P
S
|
202,211 | $9,485,709 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.64% | 1.66% |
#9
Prev: #9
|
1.2 | -2,693 | -1.4% |
P
S
|
186,180 | $6,244,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.56% | 1.59% |
#10
Prev: #10
|
1.1 | -7,017 | -3.0% |
P
S
|
228,137 | $5,933,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFLO
ISHARES TR
|
ETF | 1.49% | 0.92% |
#11
2
Prev: #13
|
3.6 | 41,785 | 59.7% |
P
S
|
111,810 | $5,660,957 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWV
ISHARES TR
|
ETF | 1.31% | 1.35% |
#12
1
Prev: #11
|
1.0 | -4 | -0.0% |
P
S
|
13,398 | $4,966,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.88% | 1.07% |
#13
1
Prev: #12
|
0.9 | -15,616 | -17.4% |
P
S
|
74,097 | $3,359,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.69% | 0.73% |
#14
Prev: #14
|
0.8 | -6,111 | -5.6% |
P
S
|
102,618 | $2,629,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.65% |
#15
Prev: #15
|
0.8 | -1,661 | -4.1% |
P
S
|
38,375 | $2,459,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.59% |
#16
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
57,169 | $2,221,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#17
Prev: #17
|
0.7 | -285 | -4.1% |
P
S
|
6,584 | $2,112,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.39% |
#18
4
Prev: #22
|
2.2 | 1,084 | 13.6% |
P
S
|
9,057 | $1,579,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.44% |
#19
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
13,965 | $1,531,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.45% |
#20
Prev: #20
|
0.7 | -2,862 | -14.7% |
P
S
|
16,600 | $1,472,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.36% | 0.49% |
#21
2
Prev: #19
|
0.1 | -10,988 | -27.9% |
P
S
|
28,435 | $1,360,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.61% |
#22
6
Prev: #16
|
0.1 | -35,579 | -49.8% |
P
S
|
35,802 | $1,216,185 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.28% |
#23
Prev: #23
|
2.1 | 755 | 19.1% |
P
S
|
4,700 | $1,192,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#24
Prev: #24
|
0.6 | 14 | 0.9% |
P
S
|
1,571 | $938,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.24% | 0.24% |
#25
1
Prev: #26
|
0.6 | 23 | 0.1% |
P
S
|
19,314 | $896,749 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.24% |
#26
1
Prev: #25
|
0.6 | -828 | -4.8% |
P
S
|
16,299 | $880,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | — |
#27
Prev: #—
|
3.6 | 826 | no change |
NEW
|
826 | $823,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.22% |
#28
1
Prev: #27
|
2.1 | 187 | 10.1% |
P
S
|
2,030 | $754,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.17% |
#29
1
Prev: #28
|
2.1 | 408 | 14.1% |
P
S
|
3,300 | $687,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.17% |
#30
1
Prev: #29
|
2.1 | 280 | 13.7% |
P
S
|
2,320 | $667,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.16% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,505 | $647,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#32
2
Prev: #30
|
0.6 | 240 | 1.0% |
P
S
|
23,143 | $580,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AOA
ISHARES TR
|
ETF | 0.12% | 0.12% |
#33
1
Prev: #32
|
0.5 | 123 | 2.4% |
P
S
|
5,315 | $470,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.10% |
#34
2
Prev: #36
|
2.5 | 365 | 47.8% |
P
S
|
1,128 | $417,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.10% | 0.11% |
#35
2
Prev: #33
|
0.5 | -1,226 | -13.0% |
P
S
|
8,174 | $374,124 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.10% |
#36
1
Prev: #35
|
0.5 | 8 | 1.5% |
P
S
|
556 | $361,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.09% | 0.10% |
#37
3
Prev: #34
|
0.5 | -104 | -3.7% |
P
S
|
2,686 | $339,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.09% | 0.08% |
#38
3
Prev: #41
|
2.0 | 306 | 9.7% |
P
S
|
3,446 | $331,333 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.09% | 0.09% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
500 | $325,170 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | — |
#40
Prev: #—
|
3.5 | 1,897 | no change |
NEW
|
1,897 | $321,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AOR
ISHARES TR
|
ETF | 0.08% | 0.08% |
#41
2
Prev: #39
|
0.5 | 136 | 2.9% |
P
S
|
4,843 | $311,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.08% |
#42
2
Prev: #40
|
2.0 | 82 | 17.7% |
P
S
|
544 | $311,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.07% |
#43
1
Prev: #42
|
2.0 | 52 | 9.5% |
P
S
|
598 | $286,562 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.07% | 0.07% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
11,413 | $282,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.07% | 0.07% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
444 | $273,841 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.06% | 0.06% |
#46
1
Prev: #47
|
0.5 | -8 | -0.7% |
P
S
|
1,125 | $244,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.06% | 0.06% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
5,147 | $242,733 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.06% | 0.06% |
#48
2
Prev: #46
|
0.5 | 10 | 0.5% |
P
S
|
2,192 | $238,906 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | — |
#49
Prev: #—
|
3.5 | 732 | no change |
NEW
|
732 | $209,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.0 | -27,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 52 holdings