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: $335.7M258 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$220K	0.1%Prev: 0.1%	1,752 SH	Decreased-6 SH
ABBVIE INC	COM	$463K	0.1%Prev: 0.2%	2,026 SH	Decreased-117 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.8M	0.5%Prev: 0.4%	26,205 SH	Increased-1,685 SH
ADVANCED MICRO DEVICES INC	COM	$273K	0.1%Prev: 0.1%	1,273 SH	Increased-67 SH
AGNC INVT CORP	COM	$165K	0.0%Prev: 0.0%	15,435 SH	Increased+1,844 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.3%	4,057 SH	Increased-67 SH
ALPHABET INC	CAP STK CL C	$848K	0.3%Prev: 0.2%	2,701 SH	Increased+38 SH
ALPS ETF TR	OSHARES US SMLCP	$853K	0.3%Prev: 0.3%	19,505 SH	Decreased-147 SH
ALPS ETF TR	OSHS GBL INTER	$210K	0.1%Prev: 0.1%	3,997 SH	Decreased+3 SH
ALTRIA GROUP INC	COM	$583K	0.2%Prev: 0.2%	10,117 SH	Decreased+163 SH
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.6%	9,173 SH	Increased+171 SH
AMERICAN CENTY ETF TR	US EQT ETF	$530K	0.2%Prev: 0.2%	4,739 SH	Decreased-874 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$481K	0.1%Prev: 0.2%	4,718 SH	Decreased-206 SH
AMERICAN EXPRESS CO	COM	$608K	0.2%Prev: 0.2%	1,644 SH	Increased+2 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$202K	0.1%Prev: 0.1%	2,517 SH	Decreased-33 SH
APPLE INC	COM	$6.6M	2.0%Prev: 2.0%	24,298 SH	Increased-1,073 SH
ASML HOLDING N V	N Y REGISTRY SHS	$426K	0.1%Prev: 0.1%	398 SH	Increased-18 SH
AT&T INC	COM	$461K	0.1%Prev: 0.2%	18,567 SH	Decreased-769 SH
AUTOZONE INC	COM	$207K	0.1%Prev: 0.1%	61 SH	Decreased+9 SH
BANK AMERICA CORP	COM	$276K	0.1%Prev: 0.1%	5,018 SH	Increased-155 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	0.8%Prev: 0.8%	5,224 SH	Increased+13 SH
BLACKROCK MUNIYIELD MICH QU	COM	$239K	0.1%Prev: 0.1%	20,391 SH	Decreased-2,163 SH
BLACKSTONE INC	COM	$2.6M	0.8%Prev: 0.9%	16,618 SH	Decreased+164 SH
BOEING CO	COM	$299K	0.1%Prev: 0.1%	1,376 SH	Increased+5 SH
BRISTOL-MYERS SQUIBB CO	COM	$469K	0.1%Prev: 0.1%	8,688 SH	Increased+90 SH
BROADCOM INC	COM	$2.8M	0.8%Prev: 0.9%	8,121 SH	Decreased-662 SH
CAPITAL GROUP INTERNATIONAL	SHS	$4.2M	1.3%Prev: 0.7%	130,268 SH	Increased+60,057 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.6M	0.5%Prev: 0.3%	51,343 SH	Increased+20,433 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$863K	0.3%	32,777 SH	New
CATERPILLAR INC	COM	$2.4M	0.7%Prev: 0.6%	4,199 SH	Increased-14 SH
CHEVRON CORP NEW	COM	$311K	0.1%Prev: 0.1%	2,038 SH	Increased+191 SH
CHURCH & DWIGHT CO INC	COM	$273K	0.1%Prev: 0.1%	3,259 SH	Decreased+10 SH
CIENA CORP	COM NEW	$368K	0.1%Prev: 0.1%	1,574 SH	Increased-289 SH
CISCO SYS INC	COM	$655K	0.2%Prev: 0.2%	8,506 SH	Increased-595 SH
CLEAN HARBORS INC	COM	$236K	0.1%Prev: 0.1%	1,007 SH	Increased+65 SH
CMS ENERGY CORP	COM	$515K	0.2%Prev: 0.2%	7,372 SH	Decreased-15 SH
COCA COLA CO	COM	$344K	0.1%Prev: 0.1%	4,926 SH	Increased-37 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$823K	0.2%Prev: 0.3%	44,845 SH	Decreased-6,659 SH
COSTCO WHSL CORP NEW	COM	$485K	0.1%Prev: 0.2%	562 SH	Decreased-80 SH
CRH PLC	ORD	$273K	0.1%Prev: 0.1%	2,190 SH	Increased+275 SH
CSX CORP	COM	$1.1M	0.3%Prev: 0.3%	29,704 SH	Increased+120 SH
DBX ETF TR	XTRACK MSCI EAFE	$393K	0.1%Prev: 0.1%	8,178 SH	Increased+136 SH
DEERE & CO	COM	$208K	0.1%Prev: 0.1%	447 SH	Increased+2 SH
DELL TECHNOLOGIES INC	CL C	$536K	0.2%Prev: 0.1%	4,258 SH	Increased+1,562 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.0M	1.8%Prev: 2.1%	141,909 SH	Decreased-17,161 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$805K	0.2%Prev: 0.1%	24,970 SH	Increased+9,767 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$859K	0.3%Prev: 0.2%	25,448 SH	Increased+10,322 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$382K	0.1%Prev: 0.2%	11,726 SH	Decreased-6,241 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.4M	1.0%Prev: 1.2%	62,301 SH	Decreased-5,563 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$296K	0.1%Prev: 0.1%	5,625 SH	Decreased
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$696K	0.2%Prev: 0.1%	26,360 SH	Increased+11,494 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$843K	0.3%Prev: 0.2%	16,887 SH	Increased+489 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	0.3%Prev: 0.3%	28,293 SH	Increased-532 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$506K	0.2%Prev: 0.2%	14,686 SH	Increased-551 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.4%Prev: 0.3%	45,621 SH	Increased+18,887 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.5M	0.4%Prev: 0.3%	38,556 SH	Increased+15,460 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$304K	0.1%	6,304 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.1M	0.9%Prev: 1.1%	65,150 SH	Decreased-7,662 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$351K	0.1%Prev: 0.2%	6,939 SH	Decreased-5,013 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.3%Prev: 0.5%	23,091 SH	Decreased-13,998 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$17.7M	5.3%Prev: 3.0%	447,300 SH	Increased+197,115 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.1M	0.9%Prev: 1.0%	42,375 SH	Decreased-3,316 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.5M	1.3%Prev: 0.8%	117,168 SH	Increased+51,269 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$355K	0.1%Prev: 0.1%	5,100 SH	Increased+460 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.0M	1.5%Prev: 0.9%	152,128 SH	Increased+58,991 SH
DISNEY WALT CO	COM	$837K	0.2%Prev: 0.3%	7,361 SH	Decreased+3 SH
DT MIDSTREAM INC	COMMON STOCK	$249K	0.1%Prev: 0.1%	2,081 SH	Increased+8 SH
DTE ENERGY CO	COM	$697K	0.2%Prev: 0.2%	5,402 SH	Decreased-79 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$315K	0.1%Prev: 0.1%	6,603 SH	Increased-177 SH
ELI LILLY & CO	COM	$635K	0.2%Prev: 0.2%	591 SH	Increased-145 SH
ENBRIDGE INC	COM	$429K	0.1%Prev: 0.1%	8,959 SH	Decreased+39 SH
EQUITY RESIDENTIAL	SH BEN INT	$203K	0.1%Prev: 0.1%	3,228 SH	Decreased
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$475K	0.1%Prev: 0.1%	4,328 SH	Increased+617 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$736K	0.2%Prev: 0.2%	17,907 SH	Decreased-2,161 SH
EXXON MOBIL CORP	COM	$813K	0.2%Prev: 0.2%	6,759 SH	Increased+83 SH
FIRST INDL RLTY TR INC	COM	$256K	0.1%Prev: 0.1%	4,473 SH	Increased
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$265K	0.1%Prev: 0.1%	14,532 SH	Decreased-15 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$526K	0.2%Prev: 0.2%	4,041 SH	Decreased-104 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$355K	0.1%Prev: 0.1%	4,964 SH	Decreased-40 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$381K	0.1%Prev: 0.1%	5,481 SH	Increased+197 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$3.1M	0.9%Prev: 0.8%	145,546 SH	Increased+27,324 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.1M	0.6%Prev: 0.4%	50,639 SH	Increased+17,375 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.4%Prev: 0.3%	24,865 SH	Increased+7,237 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$318K	0.1%Prev: 0.1%	12,132 SH	Decreased-4,113 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$294K	0.1%Prev: 0.1%	15,299 SH	Increased+824 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$712K	0.2%Prev: 0.2%	15,441 SH	Decreased+25 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.5%Prev: 0.5%	14,613 SH	Decreased-831 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.5M	1.1%Prev: 1.1%	103,475 SH	Decreased-3,809 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$822K	0.2%Prev: 0.5%	18,553 SH	Decreased-15,804 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.1M	0.6%Prev: 0.4%	85,277 SH	Increased+28,434 SH
FLEXSHARES TR	HIG YLD VL ETF	$427K	0.1%Prev: 0.1%	10,488 SH	Decreased-35 SH
FORD MTR CO	COM	$435K	0.1%Prev: 0.1%	33,173 SH	Increased+605 SH
FORTINET INC	COM	$406K	0.1%Prev: 0.1%	5,114 SH	Decreased-2 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$894K	0.3%Prev: 0.3%	38,187 SH	Decreased-2,793 SH
FS KKR CAP CORP	COM	$964K	0.3%Prev: 0.3%	65,079 SH	Increased+914 SH
GE AEROSPACE	COM NEW	$1.0M	0.3%Prev: 0.3%	3,347 SH	Increased+118 SH
GENERAL DYNAMICS CORP	COM	$282K	0.1%Prev: 0.1%	837 SH	Decreased
GENERAL MTRS CO	COM	$224K	0.1%	2,748 SH	New
GILEAD SCIENCES INC	COM	$280K	0.1%Prev: 0.1%	2,282 SH	Increased-101 SH
GLOBAL NET LEASE INC	COM NEW	$251K	0.1%Prev: 0.1%	29,168 SH	Increased-258 SH
GLOBAL X FDS	ARTIFICIAL ETF	$417K	0.1%Prev: 0.1%	8,201 SH	Increased+3,979 SH
GLOBAL X FDS	GBL X BLOCKCHAIN	$259K	0.1%Prev: 0.1%	4,056 SH	Decreased+135 SH
GLOBAL X FDS	RATE PREFERRED	$320K	0.1%Prev: 0.1%	14,399 SH	Decreased+28 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$208K	0.1%	2,526 SH	New
GLOBAL X FDS	US INFR DEV ETF	$539K	0.2%Prev: 0.2%	11,270 SH	Increased+233 SH
GLOBAL X FDS	US PFD ETF	$570K	0.2%Prev: 0.2%	30,145 SH	Decreased-506 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$271K	0.1%Prev: 0.1%	2,715 SH	Increased+29 SH
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$969K	0.3%	23,941 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$284K	0.1%Prev: 0.1%	6,686 SH	Decreased-1,349 SH
HOME DEPOT INC	COM	$1.4M	0.4%Prev: 0.6%	4,213 SH	Decreased-387 SH
HOWMET AEROSPACE INC	COM	$441K	0.1%Prev: 0.1%	2,153 SH	Increased+2 SH
INTEL CORP	COM	$235K	0.1%Prev: 0.1%	6,380 SH	Increased-417 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.4%Prev: 0.4%	4,456 SH	Increased-196 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$557K	0.2%Prev: 0.2%	28,008 SH	Decreased-2,908 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.4%Prev: 0.3%	10,326 SH	Increased+684 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.5%Prev: 0.6%	24,833 SH	Decreased-1,519 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$524K	0.2%Prev: 0.3%	16,448 SH	Decreased-14,658 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$707K	0.2%Prev: 0.2%	15,530 SH	Increased+13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.2M	1.2%Prev: 1.5%	21,774 SH	Decreased-3,374 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.5%Prev: 0.6%	2,636 SH	Decreased-534 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$517K	0.2%Prev: 0.2%	10,419 SH	Decreased+1,074 SH
ISHARES GOLD TR	ISHARES NEW	$359K	0.1%Prev: 0.1%	4,422 SH	Decreased-524 SH
ISHARES SILVER TR	ISHARES	$2.0M	0.6%Prev: 0.4%	31,814 SH	Increased-823 SH
ISHARES TR	0-5YR HI YL CP	$372K	0.1%Prev: 0.1%	8,682 SH	Decreased-316 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.5%Prev: 0.5%	19,446 SH	Decreased-988 SH
ISHARES TR	20 YR TR BD ETF	$280K	0.1%Prev: 0.1%	3,213 SH	Increased+147 SH
ISHARES TR	7-10 YR TRSY BD	$934K	0.3%Prev: 0.4%	9,716 SH	Decreased-4,496 SH
ISHARES TR	BROAD USD HIGH	$231K	0.1%	6,169 SH	New
ISHARES TR	CONV BD ETF	$491K	0.1%Prev: 0.2%	4,985 SH	Decreased-123 SH
ISHARES TR	CORE S&P MCP ETF	$753K	0.2%Prev: 0.3%	11,403 SH	Decreased-5,584 SH
ISHARES TR	CORE S&P SCP ETF	$756K	0.2%Prev: 0.3%	6,294 SH	Decreased-604 SH
ISHARES TR	CORE S&P500 ETF	$512K	0.2%Prev: 0.2%	748 SH	Decreased-157 SH
ISHARES TR	CORE UNIVRSL USD	$314K	0.1%	6,757 SH	New
ISHARES TR	CORE US AGGBD ET	$779K	0.2%Prev: 0.3%	7,796 SH	Decreased-333 SH
ISHARES TR	EAFE VALUE ETF	$250K	0.1%Prev: 0.1%	3,497 SH	Decreased-2,273 SH
ISHARES TR	IBOXX INV CP ETF	$226K	0.1%Prev: 0.1%	2,053 SH	Increased+109 SH
ISHARES TR	ISHARES SEMICDTR	$669K	0.2%Prev: 0.2%	2,223 SH	Increased+333 SH
ISHARES TR	ISHS 1-5YR INVS	$685K	0.2%Prev: 0.2%	12,962 SH	Decreased-375 SH
ISHARES TR	MSCI ACWI EX US	$326K	0.1%Prev: 0.1%	4,860 SH	Increased-34 SH
ISHARES TR	MSCI EAFE ETF	$413K	0.1%Prev: 0.1%	4,296 SH	Increased+221 SH
ISHARES TR	MSCI EAFE MIN VL	$392K	0.1%Prev: 0.1%	4,545 SH	Decreased-1,023 SH
ISHARES TR	MSCI USA MIN VOL	$3.8M	1.1%Prev: 1.3%	40,319 SH	Decreased-3,002 SH
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.9%Prev: 1.0%	14,448 SH	Decreased-1,239 SH
ISHARES TR	NATIONAL MUN ETF	$521K	0.2%Prev: 0.2%	4,867 SH	Increased+331 SH
ISHARES TR	RUS 1000 ETF	$761K	0.2%Prev: 0.2%	2,038 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$303K	0.1%Prev: 0.1%	1,233 SH	Decreased-117 SH
ISHARES TR	S&P 500 GRWT ETF	$346K	0.1%Prev: 0.2%	2,807 SH	Decreased-1,260 SH
ISHARES TR	S&P 500 VAL ETF	$331K	0.1%Prev: 0.1%	1,563 SH	Decreased-603 SH
ISHARES TR	U.S. TECH ETF	$452K	0.1%Prev: 0.2%	2,265 SH	Decreased-293 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$307K	0.1%Prev: 0.1%	6,604 SH	Increased+73 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.3M	1.0%Prev: 0.3%	70,325 SH	Increased+47,461 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	0.6%Prev: 0.8%	35,254 SH	Decreased-8,035 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.5M	0.7%Prev: 0.8%	48,512 SH	Decreased-4,037 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.0M	0.3%Prev: 0.5%	16,547 SH	Decreased-8,841 SH
JOHNSON & JOHNSON	COM	$713K	0.2%Prev: 0.2%	3,447 SH	Increased+14 SH
JOHNSON CTLS INTL PLC	SHS	$228K	0.1%Prev: 0.1%	1,900 SH	Increased+2 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.2%Prev: 1.3%	12,598 SH	Increased-50 SH
KINDER MORGAN INC DEL	COM	$450K	0.1%Prev: 0.2%	16,353 SH	Decreased-957 SH
LISTED FDS TR	SPEAR ALPHA ETF	$423K	0.1%Prev: 0.2%	10,977 SH	Decreased-3,862 SH
LOCKHEED MARTIN CORP	COM	$438K	0.1%Prev: 0.1%	905 SH	Decreased+6 SH
LOWES COS INC	COM	$1.4M	0.4%Prev: 0.4%	5,698 SH	Decreased-10 SH
MERCK & CO INC	COM	$639K	0.2%Prev: 0.2%	6,071 SH	Increased-222 SH
MESABI TR	CTF BEN INT	$424K	0.1%Prev: 0.1%	11,000 SH	Increased
META PLATFORMS INC	CL A	$1.4M	0.4%Prev: 0.4%	2,158 SH	Increased+238 SH
METHANEX CORP	COM	$377K	0.1%Prev: 0.1%	9,500 SH	Decreased
MICROSOFT CORP	COM	$7.8M	2.3%Prev: 2.6%	16,097 SH	Decreased-198 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.5M	1.1%Prev: 0.9%	68,922 SH	Increased+14,678 SH
NETFLIX INC	COM	$225K	0.1%Prev: 0.1%	2,396 SH	Decreased+2,155 SH
NEXTERA ENERGY INC	COM	$838K	0.2%Prev: 0.3%	10,435 SH	Decreased-668 SH
NORDIC AMERICAN TANKERS LIMI	COM	$34K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$6.1M	1.8%Prev: 1.2%	32,764 SH	Increased+13,003 SH
ORACLE CORP	COM	$290K	0.1%Prev: 0.1%	1,490 SH	Decreased-54 SH
OXFORD SQUARE CAP CORP	COM	$21K	0.0%	12,057 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$810K	0.2%Prev: 0.3%	4,558 SH	Decreased-280 SH
PEMBINA PIPELINE CORP	COM	$273K	0.1%Prev: 0.1%	7,169 SH	Decreased-409 SH
PEPSICO INC	COM	$202K	0.1%Prev: 0.1%	1,407 SH	Decreased-81 SH
PFIZER INC	COM	$308K	0.1%Prev: 0.1%	12,368 SH	Increased+909 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.9M	1.2%Prev: 1.4%	77,970 SH	Decreased-12,814 SH
PGIM ETF TR	TOTAL RETURN BON	$321K	0.1%Prev: 0.1%	7,628 SH	Decreased-100 SH
PHILIP MORRIS INTL INC	COM	$220K	0.1%Prev: 0.1%	1,374 SH	Decreased+8 SH
PIMCO ETF TR	MULTISECTOR BD	$302K	0.1%Prev: 0.1%	11,313 SH	Increased+2,808 SH
PIMCO ETF TR	SR LN ACTIVE ETF	$291K	0.1%Prev: 0.1%	5,791 SH	Decreased-177 SH
PROCTER AND GAMBLE CO	COM	$578K	0.2%Prev: 0.2%	4,030 SH	Decreased+2 SH
PROSHARES TR	RUSS 2000 DIVD	$281K	0.1%Prev: 0.1%	4,249 SH	Decreased-27 SH
PROSHARES TR	S&P 500 DV ARIST	$510K	0.2%Prev: 0.2%	4,905 SH	Increased+24 SH
PROSHARES TR	S&P MDCP 400 DIV	$435K	0.1%Prev: 0.2%	5,169 SH	Decreased-2,163 SH
QUALCOMM INC	COM	$259K	0.1%Prev: 0.1%	1,513 SH	Decreased-56 SH
RTX CORPORATION	COM	$864K	0.3%Prev: 0.2%	4,714 SH	Increased+12 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$679K	0.2%Prev: 0.2%	22,755 SH	Increased+909 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$982K	0.3%Prev: 0.3%	40,833 SH	Increased+974 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$247K	0.1%Prev: 0.1%	10,579 SH	Decreased-507 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.4%Prev: 0.4%	51,012 SH	Decreased-4,318 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.1M	3.3%Prev: 3.7%	405,562 SH	Decreased-25,740 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.6M	2.6%Prev: 2.1%	262,569 SH	Increased+47,945 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$259K	0.1%Prev: 0.1%	8,762 SH	Decreased-310 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.7M	1.1%Prev: 1.2%	123,908 SH	Decreased-4,191 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$547K	0.2%Prev: 0.2%	19,218 SH	Decreased-1,607 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$326K	0.1%	5,945 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$618K	0.2%	3,995 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.5M	1.9%	44,864 SH	New
SERVICENOW INC	COM	$204K	0.1%	1,331 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$204K	0.1%	1,265 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$270K	0.1%Prev: 0.1%	3,029 SH	Increased+564 SH
SOUTHERN CO	COM	$902K	0.3%Prev: 0.3%	10,342 SH	Decreased+70 SH
SPDR GOLD TR	GOLD SHS	$3.3M	1.0%Prev: 0.8%	8,419 SH	Increased+1,611 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$493K	0.1%Prev: 0.2%	11,112 SH	Decreased-865 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.7%Prev: 0.9%	3,428 SH	Decreased-1,075 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.3%Prev: 0.4%	1,806 SH	Decreased-391 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.9M	1.7%	109,854 SH	New
SPROTT FDS TR	ACTIVE METALS	$269K	0.1%	10,629 SH	New
STARWOOD PPTY TR INC	COM	$310K	0.1%Prev: 0.1%	17,235 SH	Decreased-70 SH
STRYKER CORPORATION	COM	$342K	0.1%Prev: 0.1%	972 SH	Decreased+5 SH
SUPER MICRO COMPUTER INC	COM NEW	$261K	0.1%Prev: 0.1%	8,902 SH	Decreased+893 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$275K	0.1%Prev: 0.1%	906 SH	Increased+14 SH
TESLA INC	COM	$1.1M	0.3%Prev: 0.3%	2,497 SH	Increased+50 SH
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$614K	0.2%Prev: 0.8%	23,651 SH	Decreased-70,671 SH
TRANE TECHNOLOGIES PLC	SHS	$203K	0.1%Prev: 0.1%	522 SH	Decreased+1 SH
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$353K	0.1%	13,913 SH	New
UNION PAC CORP	COM	$381K	0.1%Prev: 0.1%	1,646 SH	Decreased+7 SH
UNITED PARCEL SERVICE INC	CL B	$708K	0.2%Prev: 0.2%	7,134 SH	Increased-175 SH
UNITED RENTALS INC	COM	$462K	0.1%Prev: 0.2%	571 SH	Decreased+62 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$2.2M	0.7%Prev: 0.2%	86,621 SH	Increased+63,150 SH
VANECK ETF TRUST	EMERGING MRKT HI	$662K	0.2%Prev: 0.2%	33,308 SH	Increased+2,889 SH
VANECK ETF TRUST	IG FLOATING RATE	$259K	0.1%Prev: 0.1%	10,147 SH	Decreased-1,048 SH
VANECK ETF TRUST	MORNINGSTAR SMID	$779K	0.2%Prev: 0.3%	21,529 SH	Decreased-3,466 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.3M	2.8%Prev: 3.0%	89,674 SH	Decreased-6,612 SH
VANECK ETF TRUST	PREFERRED SECURT	$251K	0.1%Prev: 0.1%	14,201 SH	Decreased-127 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$408K	0.1%Prev: 0.1%	5,233 SH	Increased+57 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$341K	0.1%Prev: 0.1%	4,900 SH	Decreased+43 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$887K	0.3%Prev: 0.3%	11,261 SH	Increased+416 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.7M	5.9%Prev: 5.7%	266,405 SH	Increased+20,836 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$913K	0.3%Prev: 0.3%	18,903 SH	Increased+1,424 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.6%Prev: 0.6%	3,982 SH	Increased+64 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$207K	0.1%Prev: 0.1%	657 SH	Increased-1 SH
VANGUARD INDEX FDS	MID CAP ETF	$508K	0.2%Prev: 0.2%	1,750 SH	Decreased-93 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	0.5%Prev: 0.4%	2,638 SH	Increased+459 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.5M	1.0%Prev: 1.2%	13,542 SH	Decreased-1,094 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.6%Prev: 1.5%	15,686 SH	Increased+698 SH
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.7%Prev: 0.7%	12,039 SH	Increased-91 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.4%Prev: 0.4%	24,490 SH	Increased+299 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$320K	0.1%Prev: 0.1%	2,268 SH	Increased+10 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$371K	0.1%Prev: 0.1%	4,750 SH	Decreased+26 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$603K	0.2%Prev: 0.2%	11,990 SH	Decreased-432 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$345K	0.1%Prev: 0.1%	7,320 SH	Increased+118 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	1.8%Prev: 1.9%	28,138 SH	Increased-225 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.8M	0.8%Prev: 0.8%	45,574 SH	Increased+666 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$206K	0.1%Prev: 0.1%	1,438 SH	Decreased-235 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$290K	0.1%Prev: 0.1%	3,175 SH	Increased+19 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$321K	0.1%Prev: 0.3%	1,115 SH	Decreased-2,223 SH
VANGUARD WORLD FD	INF TECH ETF	$333K	0.1%Prev: 0.1%	441 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$359K	0.1%Prev: 0.1%	1,941 SH	Decreased-12 SH
VERIZON COMMUNICATIONS INC	COM	$250K	0.1%Prev: 0.1%	6,127 SH	Decreased-317 SH
VISA INC	COM CL A	$1.0M	0.3%Prev: 0.3%	2,924 SH	Decreased-87 SH
VIVOS THERAPEUTICS INC	COM NEW	$30K	0.0%	14,776 SH	New
WALMART INC	COM	$667K	0.2%Prev: 0.2%	5,983 SH	Increased-10 SH
WISDOMTREE TR	EMER MKT HIGH FD	$303K	0.1%Prev: 0.1%	6,485 SH	Increased+322 SH
WORLD GOLD TR	SPDR GLD MINIS	$950K	0.3%Prev: 0.3%	11,127 SH	Increased-8 SH
ZENTALIS PHARMACEUTICALS INC	COM	$27K	0.0%Prev: 0.0%	20,000 SH	Decreased

Sold (vs prior filing)

AMCOR PLC — $105K
APPLOVIN CORP — $218K
BLACKROCK ETF TRUST — $313K
DUPONT DE NEMOURS INC — $273K
FIRST TR EXCHANGE-TRADED FD — $231K
FIRST TR EXCHANGE-TRADED FD — $200K
FIRST TR EXCHNG TRADED FD VI — $495K
FRANKLIN TEMPLETON ETF TR — $201K
GLOBAL X FDS — $195K
INNOVATOR ETFS TRUST — $216K
INNOVATOR ETFS TRUST — $306K
ISHARES INC — $279K
ISHARES TR — $624K
ISHARES TR — $211K
ISHARES TR — $217K
KELLANOVA — $249K
KROGER CO — $223K
LINDE PLC — $278K
MICROSOFT CORP(Short) — $203K
MONDELEZ INTL INC — $259K
… and 20 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