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: $268.8M251 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$306K	0.1%	2,251 SH	New
ABBVIE INC	COM	$365K	0.1%Prev: 0.1%	1,967 SH	Decreased-55 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$977K	0.4%Prev: 0.6%	28,397 SH	Decreased+1,938 SH
ADOBE INC	COM	$238K	0.1%	614 SH	New
ALPHABET INC	CAP STK CL A	$672K	0.2%Prev: 0.3%	3,811 SH	Decreased-266 SH
ALPHABET INC	CAP STK CL C	$350K	0.1%Prev: 0.2%	1,972 SH	Decreased-868 SH
ALPS ETF TR	OSHARES US SMLCP	$827K	0.3%Prev: 0.2%	19,134 SH	Decreased-280 SH
ALPS ETF TR	OSHS GBL INTER	$214K	0.1%	3,994 SH	New
ALTRIA GROUP INC	COM	$578K	0.2%Prev: 0.2%	9,866 SH	Decreased-344 SH
AMAZON COM INC	COM	$1.7M	0.6%Prev: 0.6%	7,805 SH	Decreased-1,662 SH
AMERICAN CENTY ETF TR	US EQT ETF	$398K	0.1%Prev: 0.2%	3,944 SH	Decreased-842 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$393K	0.1%Prev: 0.2%	4,315 SH	Decreased-371 SH
AMERICAN EXPRESS CO	COM	$524K	0.2%Prev: 0.1%	1,643 SH	Increased-3 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$222K	0.1%	2,573 SH	New
APPLE INC	COM	$3.9M	1.5%Prev: 1.6%	19,109 SH	Decreased-2,946 SH
ASML HOLDING N V	N Y REGISTRY SHS	$303K	0.1%	378 SH	New
AT&T INC	COM	$562K	0.2%Prev: 0.1%	19,431 SH	Increased+1,732 SH
BANK AMERICA CORP	COM	$206K	0.1%Prev: 0.1%	4,360 SH	Decreased-827 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.9%Prev: 0.7%	5,042 SH	Increased-17 SH
BLACKROCK MUNIYIELD MICH QU	COM	$259K	0.1%Prev: 0.1%	23,453 SH	Increased+3,062 SH
BLACKSTONE INC	COM	$2.5M	0.9%Prev: 0.5%	16,501 SH	Increased+1,423 SH
BOEING CO	COM	$287K	0.1%Prev: 0.1%	1,369 SH	Increased-17 SH
BRISTOL-MYERS SQUIBB CO	COM	$382K	0.1%Prev: 0.2%	8,254 SH	Decreased-491 SH
BROADCOM INC	COM	$634K	0.2%Prev: 0.7%	2,299 SH	Decreased-5,850 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.3M	0.5%Prev: 1.5%	45,447 SH	Decreased-110,760 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$471K	0.2%Prev: 0.5%	16,337 SH	Decreased-43,253 SH
CATERPILLAR INC	COM	$1.6M	0.6%Prev: 0.9%	4,177 SH	Decreased-40 SH
CHEVRON CORP NEW	COM	$247K	0.1%	1,725 SH	New
CHOICEONE FINL SVCS INC	COM	$227K	0.1%	7,924 SH	New
CHURCH & DWIGHT CO INC	COM	$319K	0.1%	3,324 SH	New
CISCO SYS INC	COM	$619K	0.2%Prev: 0.2%	8,917 SH	Decreased+103 SH
CMS ENERGY CORP	COM	$509K	0.2%Prev: 0.1%	7,343 SH	Increased+913 SH
COCA COLA CO	COM	$354K	0.1%Prev: 0.1%	5,003 SH	Decreased+244 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$1.1M	0.4%Prev: 0.2%	58,257 SH	Increased+15,112 SH
COSTCO WHSL CORP NEW	COM	$614K	0.2%	620 SH	New
CSX CORP	COM	$924K	0.3%Prev: 0.4%	28,313 SH	Decreased-1,258 SH
DBX ETF TR	XTRACK MSCI EAFE	$364K	0.1%Prev: 0.1%	8,311 SH	Decreased+141 SH
DEERE & CO	COM	$212K	0.1%Prev: 0.1%	417 SH	Decreased-25 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.8M	2.5%Prev: 1.8%	160,995 SH	Increased+15,779 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$310K	0.1%Prev: 0.3%	11,073 SH	Decreased-18,508 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$308K	0.1%Prev: 0.3%	10,265 SH	Decreased-21,394 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$519K	0.2%Prev: 0.2%	17,918 SH	Decreased+2,592 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.9M	1.5%Prev: 0.9%	71,592 SH	Increased+13,151 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$298K	0.1%	5,586 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$299K	0.1%Prev: 0.3%	11,154 SH	Decreased-22,171 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$599K	0.2%Prev: 0.3%	13,997 SH	Decreased-3,636 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.4%Prev: 0.4%	30,600 SH	Decreased-4,440 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$444K	0.2%Prev: 0.2%	14,275 SH	Decreased-2,767 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$548K	0.2%Prev: 0.5%	18,577 SH	Decreased-35,714 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$566K	0.2%Prev: 0.5%	17,213 SH	Decreased-28,793 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.5M	1.3%Prev: 0.9%	72,832 SH	Increased+5,682 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$556K	0.2%Prev: 0.1%	10,964 SH	Increased+6,119 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	0.5%Prev: 0.3%	34,202 SH	Increased+11,567 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$6.2M	2.3%Prev: 6.3%	171,695 SH	Decreased-385,960 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.2M	1.2%Prev: 0.9%	47,859 SH	Increased+5,471 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.6M	0.6%Prev: 1.6%	44,083 SH	Decreased-101,842 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$370K	0.1%Prev: 0.1%	5,800 SH	Decreased+512 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.8M	0.7%Prev: 1.8%	60,133 SH	Decreased-116,351 SH
DISNEY WALT CO	COM	$884K	0.3%Prev: 0.2%	7,129 SH	Increased-250 SH
DOW INC	COM	$214K	0.1%	8,067 SH	New
DT MIDSTREAM INC	COMMON STOCK	$202K	0.1%Prev: 0.1%	1,837 SH	Decreased-1,111 SH
DTE ENERGY CO	COM	$682K	0.3%Prev: 0.3%	5,149 SH	Decreased-2,025 SH
DUPONT DE NEMOURS INC	COM	$242K	0.1%	3,523 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$303K	0.1%Prev: 0.1%	6,780 SH	Increased+235 SH
ELI LILLY & CO	COM	$550K	0.2%Prev: 0.2%	706 SH	Increased+125 SH
ENBRIDGE INC	COM	$392K	0.1%Prev: 0.1%	8,646 SH	Decreased-30 SH
EQUITY RESIDENTIAL	SH BEN INT	$218K	0.1%	3,228 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$285K	0.1%Prev: 0.1%	3,108 SH	Decreased-1,180 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$673K	0.3%Prev: 0.2%	21,352 SH	Decreased+2,950 SH
EXXON MOBIL CORP	COM	$720K	0.3%Prev: 0.3%	6,679 SH	Decreased-141 SH
FIRST INDL RLTY TR INC	COM	$215K	0.1%Prev: 0.1%	4,471 SH	Decreased-2 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$270K	0.1%Prev: 0.1%	15,154 SH	Increased+628 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$500K	0.2%	4,107 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$369K	0.1%	4,880 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$229K	0.1%Prev: 0.1%	3,648 SH	Decreased-1,833 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.9M	0.7%Prev: 1.1%	90,269 SH	Decreased-83,747 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	0.4%Prev: 0.8%	25,280 SH	Decreased-39,142 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$446K	0.2%Prev: 0.4%	9,052 SH	Decreased-19,443 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$375K	0.1%Prev: 0.1%	15,174 SH	Increased+2,967 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$269K	0.1%	5,477 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$200K	0.1%Prev: 0.1%	10,480 SH	Decreased-5,470 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$810K	0.3%Prev: 0.2%	18,113 SH	Increased+2,421 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$206K	0.1%	5,831 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.6%Prev: 0.4%	15,900 SH	Increased+2,111 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.6M	1.3%Prev: 0.9%	113,432 SH	Increased+23,186 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$481K	0.2%	12,148 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.6%Prev: 0.2%	37,391 SH	Increased+18,745 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$1.1M	0.4%Prev: 0.8%	44,162 SH	Decreased-61,999 SH
FLEXSHARES TR	HIG YLD VL ETF	$399K	0.1%Prev: 0.1%	9,720 SH	Decreased-768 SH
FORD MTR CO	COM	$338K	0.1%Prev: 0.1%	31,139 SH	Decreased-1,941 SH
FORTINET INC	COM	$537K	0.2%Prev: 0.1%	5,082 SH	Increased-6 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$221K	0.1%	9,129 SH	New
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$934K	0.3%Prev: 0.2%	38,564 SH	Increased+1,904 SH
FS KKR CAP CORP	COM	$1.1M	0.4%Prev: 0.2%	51,079 SH	Increased-12,316 SH
GE AEROSPACE	COM NEW	$767K	0.3%Prev: 0.3%	2,979 SH	Decreased-446 SH
GENERAL DYNAMICS CORP	COM	$244K	0.1%Prev: 0.1%	836 SH	Decreased-2 SH
GILEAD SCIENCES INC	COM	$263K	0.1%Prev: 0.1%	2,370 SH	Decreased+73 SH
GLOBAL NET LEASE INC	COM NEW	$202K	0.1%Prev: 0.1%	26,819 SH	Decreased-2,962 SH
GLOBAL X FDS	NASDAQ 100 COVER	$191K	0.1%	11,441 SH	New
GLOBAL X FDS	RATE PREFERRED	$289K	0.1%Prev: 0.1%	12,691 SH	Decreased-1,663 SH
GLOBAL X FDS	US INFR DEV ETF	$491K	0.2%Prev: 0.2%	11,264 SH	Decreased-2,995 SH
GLOBAL X FDS	US PFD ETF	$577K	0.2%Prev: 0.2%	30,627 SH	Increased+712 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$284K	0.1%Prev: 0.1%	2,839 SH	Increased+145 SH
HOME DEPOT INC	COM	$1.7M	0.6%Prev: 0.4%	4,550 SH	Increased+304 SH
HOWMET AEROSPACE INC	COM	$454K	0.2%Prev: 0.1%	2,437 SH	Decreased+281 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.5%Prev: 0.3%	4,590 SH	Increased+138 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$320K	0.1%Prev: 0.1%	16,080 SH	Decreased-8,400 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$832K	0.3%Prev: 0.4%	7,974 SH	Decreased-2,701 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.0M	0.7%Prev: 0.5%	26,983 SH	Increased+5,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.2M	0.4%Prev: 0.1%	39,855 SH	Increased+32,252 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$632K	0.2%Prev: 0.2%	15,503 SH	Decreased-40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	1.5%Prev: 1.1%	21,535 SH	Increased+1,227 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.4%Prev: 0.4%	2,080 SH	Decreased-250 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$225K	0.1%Prev: 0.2%	3,676 SH	Decreased-10,360 SH
ISHARES SILVER TR	ISHARES	$920K	0.3%Prev: 0.8%	28,031 SH	Decreased-9,938 SH
ISHARES TR	0-5YR HI YL CP	$335K	0.1%Prev: 0.1%	7,762 SH	Decreased-845 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.6%Prev: 0.4%	19,916 SH	Increased+2,348 SH
ISHARES TR	CONV BD ETF	$390K	0.1%Prev: 0.1%	4,327 SH	Decreased-630 SH
ISHARES TR	CORE S&P MCP ETF	$291K	0.1%Prev: 0.2%	4,691 SH	Decreased-4,555 SH
ISHARES TR	CORE S&P SCP ETF	$633K	0.2%Prev: 0.2%	5,793 SH	Decreased-703 SH
ISHARES TR	CORE S&P500 ETF	$288K	0.1%Prev: 0.1%	463 SH	Decreased-133 SH
ISHARES TR	CORE US AGGBD ET	$746K	0.3%Prev: 0.2%	7,520 SH	Decreased-385 SH
ISHARES TR	IBOXX INV CP ETF	$206K	0.1%Prev: 0.1%	1,883 SH	Decreased-161 SH
ISHARES TR	ISHARES SEMICDTR	$211K	0.1%Prev: 0.2%	882 SH	Decreased-1,398 SH
ISHARES TR	ISHS 1-5YR INVS	$668K	0.2%Prev: 0.2%	12,655 SH	Increased+1,967 SH
ISHARES TR	MSCI ACWI EX US	$321K	0.1%Prev: 0.1%	5,275 SH	Decreased+425 SH
ISHARES TR	MSCI EAFE ETF	$364K	0.1%Prev: 0.2%	4,075 SH	Decreased-1,835 SH
ISHARES TR	MSCI EAFE MIN VL	$514K	0.2%Prev: 0.1%	6,110 SH	Increased+1,386 SH
ISHARES TR	MSCI USA MIN VOL	$4.1M	1.5%Prev: 1.1%	44,038 SH	Increased+4,784 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.9%Prev: 0.9%	13,755 SH	Decreased-2,027 SH
ISHARES TR	NATIONAL MUN ETF	$422K	0.2%Prev: 0.1%	4,035 SH	Decreased-738 SH
ISHARES TR	RUS 1000 ETF	$692K	0.3%Prev: 0.2%	2,038 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$285K	0.1%Prev: 0.1%	1,320 SH	Decreased+115 SH
ISHARES TR	U.S. TECH ETF	$340K	0.1%Prev: 0.1%	1,961 SH	Decreased-163 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$331K	0.1%Prev: 0.1%	7,091 SH	Increased+407 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.7M	1.0%Prev: 1.2%	56,841 SH	Decreased-29,764 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	1.0%Prev: 0.6%	46,395 SH	Increased+12,487 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.9%Prev: 0.6%	47,154 SH	Increased+4,444 SH
JOHNSON & JOHNSON	COM	$524K	0.2%Prev: 0.3%	3,428 SH	Decreased-205 SH
JOHNSON CTLS INTL PLC	SHS	$200K	0.1%	1,896 SH	New
JPMORGAN CHASE & CO.	COM	$3.7M	1.4%	12,640 SH	New
KELLANOVA	COM	$244K	0.1%	3,062 SH	New
KINDER MORGAN INC DEL	COM	$516K	0.2%Prev: 0.2%	17,540 SH	Decreased+1,713 SH
KROGER CO	COM	$242K	0.1%	3,378 SH	New
LINDE PLC	SHS	$256K	0.1%	546 SH	New
LOCKHEED MARTIN CORP	COM	$414K	0.2%Prev: 0.2%	895 SH	Decreased-15 SH
LOWES COS INC	COM	$1.3M	0.5%Prev: 0.4%	5,729 SH	Decreased+26 SH
MCCORMICK & CO INC	COM NON VTG	$220K	0.1%	2,906 SH	New
MERCK & CO INC	COM	$491K	0.2%Prev: 0.2%	6,205 SH	Decreased+118 SH
MESABI TR	CTF BEN INT	$264K	0.1%Prev: 0.1%	11,000 SH	Decreased
META PLATFORMS INC	CL A	$1.2M	0.4%Prev: 0.3%	1,588 SH	Decreased-484 SH
METHANEX CORP	COM	$314K	0.1%	9,500 SH	New
MICROSOFT CORP	COM	$7.8M	2.9%Prev: 1.8%	15,633 SH	Increased-879 SH
MONDELEZ INTL INC	CL A	$267K	0.1%	3,958 SH	New
NETFLIX INC	COM	$257K	0.1%	192 SH	New
NEXTERA ENERGY INC	COM	$220K	0.1%Prev: 0.3%	3,174 SH	Decreased-7,245 SH
NORDIC AMERICAN TANKERS LIMI	COM	$26K	0.0%Prev: 0.0%	10,000 SH	Decreased
NRG ENERGY INC	COM NEW	$215K	0.1%	1,337 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$110K	0.0%	10,040 SH	New
NVIDIA CORPORATION	COM	$2.8M	1.0%Prev: 1.4%	17,417 SH	Decreased-10,005 SH
ORACLE CORP	COM	$306K	0.1%Prev: 0.1%	1,398 SH	Increased-37 SH
PALANTIR TECHNOLOGIES INC	CL A	$593K	0.2%Prev: 0.2%	4,347 SH	Decreased-325 SH
PEMBINA PIPELINE CORP	COM	$288K	0.1%Prev: 0.1%	7,675 SH	Decreased+798 SH
PEPSICO INC	COM	$229K	0.1%Prev: 0.1%	1,734 SH	Increased+414 SH
PFIZER INC	COM	$322K	0.1%Prev: 0.1%	13,286 SH	Decreased+1,574 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.7M	1.8%Prev: 1.1%	94,684 SH	Increased+21,670 SH
PGIM ETF TR	TOTAL RETURN BON	$333K	0.1%Prev: 0.1%	7,969 SH	Increased+311 SH
PHILIP MORRIS INTL INC	COM	$250K	0.1%Prev: 0.1%	1,375 SH	Increased+5 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$316K	0.1%Prev: 0.1%	6,196 SH	Increased+457 SH
PROCTER AND GAMBLE CO	COM	$614K	0.2%	3,855 SH	New
PROSHARES TR	RUSS 2000 DIVD	$332K	0.1%Prev: 0.1%	5,099 SH	Increased+819 SH
PROSHARES TR	S&P 500 DV ARIST	$530K	0.2%	5,260 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$629K	0.2%Prev: 0.1%	7,719 SH	Increased+4,543 SH
QUALCOMM INC	COM	$247K	0.1%	1,549 SH	New
RTX CORPORATION	COM	$686K	0.3%Prev: 0.3%	4,698 SH	Decreased-14 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$559K	0.2%Prev: 0.2%	20,445 SH	Decreased-6,040 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$845K	0.3%Prev: 0.3%	38,238 SH	Decreased-2,607 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$224K	0.1%Prev: 0.1%	9,648 SH	Decreased-826 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.4%Prev: 0.4%	50,194 SH	Decreased+105 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.8M	4.4%Prev: 3.7%	443,402 SH	Decreased+34,133 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.0M	1.9%Prev: 2.4%	171,358 SH	Decreased-110,139 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$250K	0.1%Prev: 0.1%	9,030 SH	Decreased+231 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.7M	1.4%Prev: 1.1%	132,788 SH	Decreased+5,670 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$544K	0.2%Prev: 0.2%	21,486 SH	Increased+3,469 SH
SELECT SECTOR SPDR TR	FINANCIAL	$314K	0.1%	5,996 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$214K	0.1%	1,587 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$5.7M	2.1%	22,465 SH	New
SOUTHERN CO	COM	$937K	0.3%Prev: 0.3%	10,204 SH	Decreased-212 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.5%Prev: 1.2%	4,831 SH	Decreased-4,829 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$579K	0.2%	14,312 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%	1,904 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$934K	0.3%	1,648 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$391K	0.1%	4,728 SH	New
SPDR SERIES TRUST	MKTAXES INVT GRD	$965K	0.4%	10,091 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$526K	0.2%	21,230 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$217K	0.1%	9,797 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$276K	0.1%	11,576 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$418K	0.2%	12,440 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$287K	0.1%	5,277 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.4M	0.5%	19,141 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$303K	0.1%	7,112 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$371K	0.1%	3,890 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$476K	0.2%	9,090 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$352K	0.1%	4,433 SH	New
STARWOOD PPTY TR INC	COM	$306K	0.1%Prev: 0.1%	15,223 SH	Increased-2,233 SH
STRYKER CORPORATION	COM	$382K	0.1%Prev: 0.1%	965 SH	Increased-10 SH
TESLA INC	COM	$597K	0.2%Prev: 0.3%	1,879 SH	Decreased-613 SH
TEXAS PACIFIC LAND CORPORATI	COM	$226K	0.1%Prev: 0.1%	214 SH	Decreased-429 SH
TILRAY BRANDS INC	COM	$7K	0.0%	16,505 SH	New
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$1.7M	0.6%Prev: 0.1%	66,223 SH	Increased+50,936 SH
TRANE TECHNOLOGIES PLC	SHS	$228K	0.1%Prev: 0.1%	522 SH	Increased
UNION PAC CORP	COM	$374K	0.1%Prev: 0.1%	1,624 SH	Decreased-29 SH
UNITED PARCEL SERVICE INC	CL B	$737K	0.3%	7,297 SH	New
UNITED RENTALS INC	COM	$382K	0.1%Prev: 0.1%	507 SH	Decreased-70 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$599K	0.2%Prev: 0.8%	23,471 SH	Decreased-88,631 SH
VANECK ETF TRUST	EMERGING MRKT HI	$483K	0.2%Prev: 0.2%	24,346 SH	Decreased-15,545 SH
VANECK ETF TRUST	IG FLOATING RATE	$264K	0.1%Prev: 0.1%	10,342 SH	Increased+294 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$1.2M	0.5%	35,323 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.0M	3.4%Prev: 2.5%	96,121 SH	Increased+6,719 SH
VANECK ETF TRUST	PREFERRED SECURT	$247K	0.1%Prev: 0.1%	14,453 SH	Decreased+309 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$396K	0.1%Prev: 0.1%	5,118 SH	Decreased-96 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$331K	0.1%Prev: 0.1%	4,765 SH	Decreased-149 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.5%Prev: 0.3%	17,700 SH	Increased+6,071 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$18.1M	6.7%Prev: 5.9%	245,499 SH	Decreased-28,867 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$836K	0.3%Prev: 0.3%	16,894 SH	Decreased-2,019 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.7%Prev: 0.5%	4,072 SH	Increased+163 SH
VANGUARD INDEX FDS	MID CAP ETF	$537K	0.2%Prev: 0.2%	1,918 SH	Decreased-480 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.4%Prev: 0.5%	1,793 SH	Decreased-1,355 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.4M	1.3%Prev: 1.2%	14,329 SH	Decreased-863 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	1.6%Prev: 1.5%	13,791 SH	Decreased-2,045 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.9%Prev: 0.7%	13,347 SH	Decreased+1,081 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.4%Prev: 0.4%	24,285 SH	Decreased-274 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$290K	0.1%Prev: 0.1%	2,253 SH	Decreased-19 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$312K	0.1%Prev: 0.1%	4,012 SH	Decreased-772 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$494K	0.2%Prev: 0.2%	10,081 SH	Decreased-1,855 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$385K	0.1%Prev: 0.1%	8,312 SH	Increased+1,018 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.7M	2.1%Prev: 2.0%	28,047 SH	Decreased-3,540 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	1.0%Prev: 0.9%	45,025 SH	Decreased-1,936 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$222K	0.1%Prev: 0.1%	1,665 SH	Decreased-630 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$283K	0.1%Prev: 0.1%	3,144 SH	Increased-51 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.6%Prev: 0.1%	6,910 SH	Increased+6,056 SH
VANGUARD WORLD FD	INF TECH ETF	$292K	0.1%Prev: 0.1%	441 SH	Decreased-1 SH
VANGUARD WORLD FD	UTILITIES ETF	$343K	0.1%Prev: 0.1%	1,943 SH	Decreased-5 SH
VERIZON COMMUNICATIONS INC	COM	$280K	0.1%Prev: 0.1%	6,475 SH	Increased+1,229 SH
VERU INC	COM	$9K	0.0%	15,000 SH	New
VISA INC	COM CL A	$1.0M	0.4%Prev: 0.2%	2,861 SH	Increased+31 SH
WALMART INC	COM	$394K	0.1%Prev: 0.2%	4,025 SH	Decreased-2,088 SH
WELLS FARGO CO NEW	COM	$292K	0.1%	3,649 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$263K	0.1%Prev: 0.1%	5,808 SH	Decreased-661 SH
WORLD GOLD TR	SPDR GLD MINIS	$873K	0.3%Prev: 0.3%	13,320 SH	Decreased+1,968 SH
ZENTALIS PHARMACEUTICALS INC	COM	$23K	0.0%	20,000 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $236K
AGNC INVT CORP — $177K
ASML HLDG NV — $485K
AUTOZONE INC — $220K
CAPITAL GRP FIXED INCM ETF T — $861K
CHEVRON CORPORATION — $419K
CIENA CORP — $290K
CLEAN HARBORS INC — $299K
COSTCO WHOLESALE CORPORATION — $562K
CRH PLC — $268K
DATAVAULT AI INC — $9K
DELL TECHNOLOGIES INC — $729K
DIMENSIONAL ETF TRUST — $292K
DIMENSIONAL ETF TRUST — $427K
ETFIS SER TR I — $264K
FIRST TR EXCHANGE-TRADED FD — $434K
FIRST TR EXCHANGE-TRADED FD — $293K
GENERAL MTRS CO — $204K
GLOBAL X FDS — $480K
GLOBAL X FDS — $225K
… and 40 more

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