Acorn Wealth Advisors, LLC

CIK 0001730610 • 7 13F filings • May 1, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $240.2M231 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$313K	0.1%	2,363 SH
ABBVIE INC	COM	$417K	0.2%	1,989 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$949K	0.4%	29,202 SH
ADOBE INC	COM	$236K	0.1%	616 SH
ALPHABET INC	CAP STK CL A	$587K	0.2%	3,794 SH
ALPHABET INC	CAP STK CL C	$306K	0.1%	1,957 SH
ALPS ETF TR	OSHARES US SMLCP	$800K	0.3%	19,050 SH
ALTRIA GROUP INC	COM	$586K	0.2%	9,763 SH
AMAZON COM INC	COM	$1.3M	0.6%	7,076 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$254K	0.1%	2,915 SH
AMERICAN EXPRESS CO	COM	$442K	0.2%	1,644 SH
APPLE INC	COM	$4.3M	1.8%	19,233 SH
AT&T INC	COM	$585K	0.2%	20,696 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.1%	5,041 SH
BLACKROCK MUNIYIELD MICH QU	COM	$267K	0.1%	23,453 SH
BLACKSTONE INC	COM	$2.2M	0.9%	15,688 SH
BOEING CO	COM	$232K	0.1%	1,360 SH
BRISTOL-MYERS SQUIBB CO	COM	$500K	0.2%	8,203 SH
BROADCOM INC	COM	$421K	0.2%	2,512 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.5%	43,729 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$382K	0.2%	15,188 SH
CATERPILLAR INC	COM	$1.4M	0.6%	4,166 SH
CHEVRON CORP NEW	COM	$333K	0.1%	1,989 SH
CHOICEONE FINL SVCS INC	COM	$228K	0.1%	7,924 SH
CHURCH & DWIGHT CO INC	COM	$365K	0.2%	3,319 SH
CISCO SYS INC	COM	$562K	0.2%	9,112 SH
CMS ENERGY CORP	COM	$562K	0.2%	7,488 SH
COCA COLA CO	COM	$367K	0.2%	5,121 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$1.0M	0.4%	58,387 SH
COSTCO WHSL CORP NEW	COM	$482K	0.2%	510 SH
CSX CORP	COM	$839K	0.3%	28,516 SH
DBX ETF TR	XTRACK MSCI EAFE	$352K	0.1%	8,140 SH
DEERE & CO	COM	$242K	0.1%	515 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.2M	2.6%	147,389 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$247K	0.1%	9,784 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$242K	0.1%	8,934 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$348K	0.1%	13,440 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.9M	1.6%	73,115 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$292K	0.1%	5,586 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$268K	0.1%	10,216 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$497K	0.2%	12,623 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$653K	0.3%	20,918 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$285K	0.1%	10,256 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$477K	0.2%	17,696 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$475K	0.2%	16,323 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$311K	0.1%	6,545 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.5M	1.5%	74,302 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$701K	0.3%	13,810 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	0.5%	34,196 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$4.8M	2.0%	146,494 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.7M	1.1%	45,255 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.3M	0.5%	38,766 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$474K	0.2%	7,926 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.2M	0.5%	43,978 SH
DISNEY WALT CO	COM	$746K	0.3%	7,561 SH
DOW INC	COM	$282K	0.1%	8,076 SH
DTE ENERGY CO	COM	$708K	0.3%	5,120 SH
DUPONT DE NEMOURS INC	COM	$264K	0.1%	3,532 SH
ELI LILLY & CO	COM	$580K	0.2%	702 SH
ENBRIDGE INC	COM	$396K	0.2%	8,928 SH
EQUITY RESIDENTIAL	SH BEN INT	$231K	0.1%	3,228 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$699K	0.3%	23,435 SH
EXXON MOBIL CORP	COM	$879K	0.4%	7,392 SH
FIRST INDL RLTY TR INC	COM	$241K	0.1%	4,471 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$310K	0.1%	17,602 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$446K	0.2%	4,363 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$205K	0.1%	3,737 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$312K	0.1%	4,950 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.7M	0.7%	81,284 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$813K	0.3%	19,799 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$465K	0.2%	9,455 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$358K	0.1%	15,104 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$378K	0.2%	7,477 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.7%	15,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.5M	1.4%	116,836 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$458K	0.2%	12,148 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$1.7M	0.7%	37,927 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$866K	0.4%	34,981 SH
FIRST TR VALUE LINE DIVID IN	SHS	$802K	0.3%	17,993 SH
FLEXSHARES TR	HIG YLD VL ETF	$418K	0.2%	10,343 SH
FORD MTR CO	COM	$308K	0.1%	30,673 SH
FORTINET INC	COM	$489K	0.2%	5,083 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$258K	0.1%	10,563 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$981K	0.4%	40,744 SH
FS KKR CAP CORP	COM	$1.0M	0.4%	49,476 SH
GE AEROSPACE	COM NEW	$548K	0.2%	2,738 SH
GENERAL DYNAMICS CORP	COM	$228K	0.1%	837 SH
GILEAD SCIENCES INC	COM	$265K	0.1%	2,363 SH
GLOBAL NET LEASE INC	COM NEW	$232K	0.1%	28,807 SH
GLOBAL X FDS	NASDAQ 100 COVER	$190K	0.1%	11,441 SH
GLOBAL X FDS	RATE PREFERRED	$304K	0.1%	12,843 SH
GLOBAL X FDS	US INFR DEV ETF	$429K	0.2%	11,376 SH
GLOBAL X FDS	US PFD ETF	$625K	0.3%	32,850 SH
HOME DEPOT INC	COM	$1.6M	0.6%	4,254 SH
HOWMET AEROSPACE INC	COM	$342K	0.1%	2,633 SH
INTEL CORP	COM	$252K	0.1%	11,118 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.5%	4,752 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$370K	0.2%	18,655 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$725K	0.3%	7,298 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.9M	0.8%	26,005 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.9M	0.8%	64,138 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$530K	0.2%	15,484 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.3M	1.4%	19,319 SH
INVESCO QQQ TR	UNIT SER 1	$853K	0.4%	1,819 SH
ISHARES GOLD TR	ISHARES NEW	$205K	0.1%	3,478 SH
ISHARES SILVER TR	ISHARES	$786K	0.3%	25,366 SH
ISHARES TR	0-5YR HI YL CP	$328K	0.1%	7,709 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.7%	19,856 SH
ISHARES TR	A RATE CP BD ETF	$235K	0.1%	4,940 SH
ISHARES TR	BROAD USD HIGH	$201K	0.1%	5,466 SH
ISHARES TR	CONV BD ETF	$414K	0.2%	4,949 SH
ISHARES TR	CORE S&P MCP ETF	$266K	0.1%	4,561 SH
ISHARES TR	CORE S&P SCP ETF	$752K	0.3%	7,187 SH
ISHARES TR	CORE S&P500 ETF	$276K	0.1%	491 SH
ISHARES TR	IBOXX INV CP ETF	$665K	0.3%	6,122 SH
ISHARES TR	ISHS 1-5YR INVS	$746K	0.3%	14,240 SH
ISHARES TR	MSCI ACWI EX US	$288K	0.1%	5,190 SH
ISHARES TR	MSCI EAFE ETF	$337K	0.1%	4,128 SH
ISHARES TR	MSCI EAFE MIN VL	$479K	0.2%	6,146 SH
ISHARES TR	MSCI USA MIN VOL	$4.3M	1.8%	46,076 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	1.0%	14,431 SH
ISHARES TR	RUS 1000 ETF	$625K	0.3%	2,038 SH
ISHARES TR	RUSSELL 2000 ETF	$263K	0.1%	1,319 SH
ISHARES TR	S&P 500 VAL ETF	$216K	0.1%	1,133 SH
ISHARES TR	U.S. MED DVC ETF	$202K	0.1%	3,353 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$316K	0.1%	6,857 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.5M	1.0%	53,193 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	1.1%	46,582 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	1.1%	51,882 SH
JOHNSON & JOHNSON	COM	$570K	0.2%	3,438 SH
JPMORGAN CHASE & CO.	COM	$3.1M	1.3%	12,486 SH
KELLANOVA	COM	$288K	0.1%	3,493 SH
KINDER MORGAN INC DEL	COM	$525K	0.2%	18,419 SH
KROGER CO	COM	$297K	0.1%	4,381 SH
LINDE PLC	SHS	$267K	0.1%	574 SH
LISTED FD TR	TRUESHS TECH AI	$233K	0.1%	6,780 SH
LOCKHEED MARTIN CORP	COM	$396K	0.2%	887 SH
LOWES COS INC	COM	$1.6M	0.6%	6,654 SH
MCCORMICK & CO INC	COM NON VTG	$239K	0.1%	2,907 SH
MERCK & CO INC	COM	$643K	0.3%	7,168 SH
MESABI TR	CTF BEN INT	$299K	0.1%	11,000 SH
META PLATFORMS INC	CL A	$752K	0.3%	1,305 SH
METHANEX CORP	COM	$333K	0.1%	9,500 SH
MICROSOFT CORP	COM	$6.0M	2.5%	15,953 SH
MONDELEZ INTL INC	CL A	$268K	0.1%	3,950 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$227K	0.1%	4,479 SH
NORDIC AMERICAN TANKERS LIMI	COM	$25K	0.0%	10,300 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$112K	0.0%	10,040 SH
NVIDIA CORPORATION	COM	$2.1M	0.9%	18,985 SH
PALANTIR TECHNOLOGIES INC	CL A	$299K	0.1%	3,541 SH
PEMBINA PIPELINE CORP	COM	$322K	0.1%	8,042 SH
PEPSICO INC	COM	$263K	0.1%	1,757 SH
PFIZER INC	COM	$355K	0.1%	14,023 SH
PGIM ETF TR	AAA CLO ETF	$1.1M	0.4%	20,702 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.2M	1.7%	84,158 SH
PGIM ETF TR	TOTAL RETURN BON	$361K	0.2%	8,649 SH
PHILIP MORRIS INTL INC	COM	$217K	0.1%	1,364 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$322K	0.1%	6,387 SH
PROCTER AND GAMBLE CO	COM	$736K	0.3%	4,318 SH
PROSHARES TR	RUSS 2000 DIVD	$330K	0.1%	5,029 SH
PROSHARES TR	S&P 500 DV ARIST	$536K	0.2%	5,241 SH
PROSHARES TR	S&P MDCP 400 DIV	$759K	0.3%	9,410 SH
QUALCOMM INC	COM	$241K	0.1%	1,567 SH
RTX CORPORATION	COM	$683K	0.3%	5,154 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$490K	0.2%	19,315 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$773K	0.3%	39,094 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$260K	0.1%	11,220 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.6%	64,282 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.9M	5.0%	426,503 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.9%	86,391 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$287K	0.1%	10,791 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	1.5%	139,148 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$503K	0.2%	21,464 SH
SELECT SECTOR SPDR TR	FINANCIAL	$260K	0.1%	5,219 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$231K	0.1%	1,580 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.7M	2.0%	22,808 SH
SOUTHERN CO	COM	$933K	0.4%	10,143 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.6%	4,815 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$351K	0.1%	9,632 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.5%	2,049 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$836K	0.3%	1,566 SH
SPDR SER TR	BBG CONV SEC ETF	$428K	0.2%	5,591 SH
SPDR SER TR	MKTAXES INVT GRD	$1.0M	0.4%	10,594 SH
SPDR SER TR	NUVEEN BLOOMBERG	$488K	0.2%	19,360 SH
SPDR SER TR	PORT MTG BK ETF	$216K	0.1%	9,797 SH
SPDR SER TR	PORTFLI HIGH YLD	$292K	0.1%	12,464 SH
SPDR SER TR	PORTFOLIO INTRMD	$508K	0.2%	15,271 SH
SPDR SER TR	PRTFLO S&P500 GW	$329K	0.1%	4,094 SH
SPDR SER TR	PRTFLO S&P500 VL	$419K	0.2%	8,201 SH
SPDR SER TR	S&P 400 MDCP VAL	$313K	0.1%	4,059 SH
STARWOOD PPTY TR INC	COM	$322K	0.1%	16,294 SH
STRYKER CORPORATION	COM	$358K	0.1%	962 SH
TESLA INC	COM	$493K	0.2%	1,901 SH
TEXAS PACIFIC LAND CORPORATI	COM	$270K	0.1%	204 SH
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$1.5M	0.6%	57,530 SH
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	$575K	0.2%	9,370 SH
UNION PAC CORP	COM	$386K	0.2%	1,635 SH
UNITEDHEALTH GROUP INC	COM	$217K	0.1%	414 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$597K	0.2%	23,471 SH
VANECK ETF TRUST	EMERGING MRKT HI	$544K	0.2%	27,664 SH
VANECK ETF TRUST	IG FLOATING RATE	$308K	0.1%	12,063 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$1.3M	0.5%	38,638 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.4M	3.5%	95,893 SH
VANECK ETF TRUST	PREFERRED SECURT	$254K	0.1%	15,173 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$705K	0.3%	9,005 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.4M	7.7%	250,542 SH
VANGUARD INDEX FDS	GROWTH ETF	$393K	0.2%	1,061 SH
VANGUARD INDEX FDS	MID CAP ETF	$485K	0.2%	1,877 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$957K	0.4%	1,862 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	1.2%	13,280 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	1.0%	9,154 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.6%	8,381 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$303K	0.1%	6,689 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$276K	0.1%	2,384 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$304K	0.1%	3,917 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$375K	0.2%	7,552 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$278K	0.1%	4,035 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.4M	2.2%	27,748 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$222K	0.1%	1,724 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$235K	0.1%	2,828 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.5M	1.5%	13,410 SH
VANGUARD WORLD FD	INF TECH ETF	$239K	0.1%	440 SH
VANGUARD WORLD FD	UTILITIES ETF	$364K	0.2%	2,134 SH
VERIZON COMMUNICATIONS INC	COM	$327K	0.1%	7,210 SH
VERU INC	COM	$7K	0.0%	15,000 SH
VISA INC	COM CL A	$958K	0.4%	2,734 SH
WALMART INC	COM	$322K	0.1%	3,672 SH
WELLS FARGO CO NEW	COM	$270K	0.1%	3,757 SH
WISDOMTREE TR	ARTIFICIAL INTEL	$243K	0.1%	12,773 SH
WISDOMTREE TR	EMER MKT HIGH FD	$281K	0.1%	6,679 SH
WORLD GOLD TR	SPDR GLD MINIS	$834K	0.3%	13,475 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001104659-26-116734	—	View
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012383	$335.7M	View
Oct 31, 2025	Q3 2025