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: $343.0M253 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$440K	0.1%Prev: 0.2%	2,022 SH	Increased+33 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	0.6%Prev: 0.4%	26,459 SH	Increased-2,743 SH
ADVANCED MICRO DEVICES INC	COM	$236K	0.1%	1,162 SH	New
AGNC INVT CORP	COM	$177K	0.1%	17,623 SH	New
ALPHABET INC	CAP STK CL A	$1.2M	0.3%Prev: 0.2%	4,077 SH	Increased+283 SH
ALPHABET INC	CAP STK CL C	$815K	0.2%Prev: 0.1%	2,840 SH	Increased+883 SH
ALPS ETF TR	OSHARES US SMLCP	$849K	0.2%Prev: 0.3%	19,414 SH	Increased+364 SH
ALTRIA GROUP INC	COM	$674K	0.2%Prev: 0.2%	10,210 SH	Increased+447 SH
AMAZON COM INC	COM	$2.0M	0.6%Prev: 0.6%	9,467 SH	Increased+2,391 SH
AMERICAN CENTY ETF TR	US EQT ETF	$532K	0.2%	4,786 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$518K	0.2%Prev: 0.1%	4,686 SH	Increased+1,771 SH
AMERICAN EXPRESS CO	COM	$498K	0.1%Prev: 0.2%	1,646 SH	Increased+2 SH
APPLE INC	COM	$5.6M	1.6%Prev: 1.8%	22,055 SH	Increased+2,822 SH
ASML HLDG NV	N Y REGISTRY SHS	$485K	0.1%	367 SH	New
AT&T INC	COM	$513K	0.1%Prev: 0.2%	17,699 SH	Decreased-2,997 SH
AUTOZONE INC	COM	$220K	0.1%	65 SH	New
BANK AMERICA CORP	COM	$253K	0.1%	5,187 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.7%Prev: 1.1%	5,059 SH	Decreased+18 SH
BLACKROCK MUNIYIELD MICH QU	COM	$242K	0.1%Prev: 0.1%	20,391 SH	Decreased-3,062 SH
BLACKSTONE INC	COM	$1.7M	0.5%Prev: 0.9%	15,078 SH	Decreased-610 SH
BOEING CO	COM	$276K	0.1%Prev: 0.1%	1,386 SH	Increased+26 SH
BRISTOL-MYERS SQUIBB CO	COM	$530K	0.2%Prev: 0.2%	8,745 SH	Increased+542 SH
BROADCOM INC	COM	$2.5M	0.7%Prev: 0.2%	8,149 SH	Increased+5,637 SH
CAPITAL GROUP INTERNATIONAL	SHS	$5.2M	1.5%Prev: 0.5%	156,207 SH	Increased+112,478 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.9M	0.5%Prev: 0.2%	59,590 SH	Increased+44,402 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$861K	0.3%	32,777 SH	New
CATERPILLAR INC	COM	$3.0M	0.9%Prev: 0.6%	4,217 SH	Increased+51 SH
CHEVRON CORPORATION	COM	$419K	0.1%	2,024 SH	New
CIENA CORP	COM NEW	$290K	0.1%	748 SH	New
CISCO SYS INC	COM	$684K	0.2%Prev: 0.2%	8,814 SH	Increased-298 SH
CLEAN HARBORS INC	COM	$299K	0.1%	1,043 SH	New
CMS ENERGY CORP	COM	$499K	0.1%Prev: 0.2%	6,430 SH	Decreased-1,058 SH
COCA COLA CO	COM	$362K	0.1%Prev: 0.2%	4,759 SH	Decreased-362 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$780K	0.2%Prev: 0.4%	43,145 SH	Decreased-15,242 SH
COSTCO WHOLESALE CORPORATION	COM	$562K	0.2%	564 SH	New
CRH PLC	ORD	$268K	0.1%	2,549 SH	New
CSX CORP	COM	$1.2M	0.4%Prev: 0.3%	29,571 SH	Increased+1,055 SH
DATAVAULT AI INC	COM SHS	$9K	0.0%	15,159 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$404K	0.1%Prev: 0.1%	8,170 SH	Increased+30 SH
DEERE & CO	COM	$249K	0.1%Prev: 0.1%	442 SH	Increased-73 SH
DELL TECHNOLOGIES INC	CL C	$729K	0.2%	4,445 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.1M	1.8%Prev: 2.6%	145,216 SH	Decreased-2,173 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$292K	0.1%	5,576 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1000K	0.3%Prev: 0.1%	29,581 SH	Increased+19,797 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.1M	0.3%Prev: 0.1%	31,659 SH	Increased+22,725 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$519K	0.2%Prev: 0.1%	15,326 SH	Increased+1,886 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.2M	0.9%Prev: 1.6%	58,441 SH	Decreased-14,674 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$886K	0.3%Prev: 0.1%	33,325 SH	Increased+23,109 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$931K	0.3%Prev: 0.2%	17,633 SH	Increased+5,010 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.4%Prev: 0.3%	35,040 SH	Increased+14,122 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$605K	0.2%Prev: 0.1%	17,042 SH	Increased+6,786 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.7M	0.5%Prev: 0.2%	54,291 SH	Increased+36,595 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.8M	0.5%Prev: 0.2%	46,006 SH	Increased+29,683 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$427K	0.1%Prev: 0.1%	8,904 SH	Increased+2,359 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$3.2M	0.9%Prev: 1.5%	67,150 SH	Decreased-7,152 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$246K	0.1%Prev: 0.3%	4,845 SH	Decreased-8,965 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	0.3%Prev: 0.5%	22,635 SH	Decreased-11,561 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$21.7M	6.3%Prev: 2.0%	557,655 SH	Increased+411,161 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.0M	0.9%Prev: 1.1%	42,388 SH	Increased-2,867 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.4M	1.6%Prev: 0.5%	145,925 SH	Increased+107,159 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$376K	0.1%Prev: 0.2%	5,288 SH	Decreased-2,638 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.2M	1.8%Prev: 0.5%	176,484 SH	Increased+132,506 SH
DISNEY WALT CO	COM	$711K	0.2%Prev: 0.3%	7,379 SH	Decreased-182 SH
DT MIDSTREAM INC	COMMON STOCK	$397K	0.1%	2,948 SH	New
DTE ENERGY CO	COM	$1.0M	0.3%Prev: 0.3%	7,174 SH	Increased+2,054 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$262K	0.1%	6,545 SH	New
ELI LILLY & CO	COM	$534K	0.2%Prev: 0.2%	581 SH	Decreased-121 SH
ENBRIDGE INC	COM	$470K	0.1%Prev: 0.2%	8,676 SH	Increased-252 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$460K	0.1%	4,288 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$264K	0.1%	3,306 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$821K	0.2%Prev: 0.3%	18,402 SH	Increased-5,033 SH
EXXON MOBIL CORP	COM	$1.2M	0.3%Prev: 0.4%	6,820 SH	Increased-572 SH
FIRST INDL RLTY TR INC	COM	$259K	0.1%Prev: 0.1%	4,473 SH	Increased+2 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$258K	0.1%Prev: 0.1%	14,526 SH	Decreased-3,076 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$374K	0.1%	5,481 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$434K	0.1%	3,970 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$3.6M	1.1%Prev: 0.7%	174,016 SH	Increased+92,732 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$2.6M	0.8%Prev: 0.3%	64,422 SH	Increased+44,623 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.4M	0.4%Prev: 0.2%	28,495 SH	Increased+19,040 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$312K	0.1%Prev: 0.1%	12,207 SH	Decreased-2,897 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$302K	0.1%	15,950 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$293K	0.1%	4,671 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$738K	0.2%	15,692 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.4M	0.4%Prev: 0.7%	13,789 SH	Decreased-2,130 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	0.9%Prev: 1.4%	90,246 SH	Decreased-26,590 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$813K	0.2%	18,646 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$2.6M	0.8%	106,161 SH	New
FLEXSHARES TR	HIG YLD VL ETF	$420K	0.1%Prev: 0.2%	10,488 SH	Increased+145 SH
FORD MTR CO	COM	$382K	0.1%Prev: 0.1%	33,080 SH	Increased+2,407 SH
FORTINET INC	COM	$416K	0.1%Prev: 0.2%	5,088 SH	Decreased+5 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$843K	0.2%Prev: 0.4%	36,660 SH	Decreased-4,084 SH
FS KKR CAP CORP	COM	$645K	0.2%Prev: 0.4%	63,395 SH	Decreased+13,919 SH
GE AEROSPACE	COM NEW	$972K	0.3%Prev: 0.2%	3,425 SH	Increased+687 SH
GENERAL DYNAMICS CORP	COM	$288K	0.1%Prev: 0.1%	838 SH	Increased+1 SH
GENERAL MTRS CO	COM	$204K	0.1%	2,732 SH	New
GILEAD SCIENCES INC	COM	$320K	0.1%Prev: 0.1%	2,297 SH	Increased-66 SH
GLOBAL NET LEASE INC	COM NEW	$279K	0.1%Prev: 0.1%	29,781 SH	Increased+974 SH
GLOBAL X FDS	ARTIFICIAL ETF	$480K	0.1%	10,292 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$225K	0.1%	4,030 SH	New
GLOBAL X FDS	RATE PREFERRED	$313K	0.1%Prev: 0.1%	14,354 SH	Increased+1,511 SH
GLOBAL X FDS	US INFR DEV ETF	$725K	0.2%Prev: 0.2%	14,259 SH	Increased+2,883 SH
GLOBAL X FDS	US PFD ETF	$550K	0.2%Prev: 0.3%	29,915 SH	Decreased-2,935 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$270K	0.1%	2,694 SH	New
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$676K	0.2%	17,313 SH	New
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$219K	0.1%	4,744 SH	New
HOME DEPOT INC	COM	$1.4M	0.4%Prev: 0.6%	4,246 SH	Decreased-8 SH
HOWMET AEROSPACE INC	COM	$497K	0.1%Prev: 0.1%	2,156 SH	Increased-477 SH
INTEL CORP	COM	$281K	0.1%Prev: 0.1%	6,379 SH	Increased-4,739 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.5%	4,452 SH	Decreased-300 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$475K	0.1%Prev: 0.2%	24,480 SH	Increased+5,825 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.2M	0.4%Prev: 0.3%	10,675 SH	Increased+3,377 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.5%Prev: 0.8%	21,587 SH	Decreased-4,418 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$230K	0.1%Prev: 0.8%	7,603 SH	Decreased-56,535 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$703K	0.2%Prev: 0.2%	15,543 SH	Increased+59 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.9M	1.1%Prev: 1.4%	20,308 SH	Increased+989 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%Prev: 0.4%	2,330 SH	Increased+511 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$539K	0.2%	14,036 SH	New
ISHARES GOLD TR	ISHARES NEW	$564K	0.2%Prev: 0.1%	6,402 SH	Increased+2,924 SH
ISHARES INC	CORE MSCI EMKT	$275K	0.1%	3,948 SH	New
ISHARES SILVER TR	ISHARES	$2.6M	0.8%Prev: 0.3%	37,969 SH	Increased+12,603 SH
ISHARES TR	0-3 MNTH TREASRY	$259K	0.1%	2,574 SH	New
ISHARES TR	0-5YR HI YL CP	$364K	0.1%Prev: 0.1%	8,607 SH	Increased+898 SH
ISHARES TR	1 3 YR TREAS BD	$1.5M	0.4%Prev: 0.7%	17,568 SH	Decreased-2,288 SH
ISHARES TR	20 YR TR BD ETF	$219K	0.1%	2,524 SH	New
ISHARES TR	7-10 YR TRSY BD	$652K	0.2%	6,827 SH	New
ISHARES TR	BROAD USD HIGH	$228K	0.1%Prev: 0.1%	6,184 SH	Increased+718 SH
ISHARES TR	CONV BD ETF	$505K	0.1%Prev: 0.2%	4,957 SH	Increased+8 SH
ISHARES TR	CORE S&P MCP ETF	$624K	0.2%Prev: 0.1%	9,246 SH	Increased+4,685 SH
ISHARES TR	CORE S&P SCP ETF	$808K	0.2%Prev: 0.3%	6,496 SH	Increased-691 SH
ISHARES TR	CORE S&P500 ETF	$389K	0.1%Prev: 0.1%	596 SH	Increased+105 SH
ISHARES TR	CORE US AGGBD ET	$785K	0.2%	7,905 SH	New
ISHARES TR	EAFE VALUE ETF	$258K	0.1%	3,467 SH	New
ISHARES TR	IBOXX INV CP ETF	$223K	0.1%Prev: 0.3%	2,044 SH	Decreased-4,078 SH
ISHARES TR	ISHARES SEMICDTR	$749K	0.2%	2,280 SH	New
ISHARES TR	ISHS 1-5YR INVS	$562K	0.2%Prev: 0.3%	10,688 SH	Decreased-3,552 SH
ISHARES TR	MSCI ACWI EX US	$332K	0.1%Prev: 0.1%	4,850 SH	Increased-340 SH
ISHARES TR	MSCI EAFE ETF	$574K	0.2%Prev: 0.1%	5,910 SH	Increased+1,782 SH
ISHARES TR	MSCI EAFE MIN VL	$432K	0.1%Prev: 0.2%	4,724 SH	Decreased-1,422 SH
ISHARES TR	MSCI INTL QUALTY	$292K	0.1%	6,307 SH	New
ISHARES TR	MSCI USA MIN VOL	$3.6M	1.1%Prev: 1.8%	39,254 SH	Decreased-6,822 SH
ISHARES TR	MSCI USA MMENTM	$406K	0.1%	1,693 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.0M	0.9%Prev: 1.0%	15,782 SH	Increased+1,351 SH
ISHARES TR	NATIONAL MUN ETF	$507K	0.1%	4,773 SH	New
ISHARES TR	RUS 1000 ETF	$727K	0.2%Prev: 0.3%	2,038 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$299K	0.1%Prev: 0.1%	1,205 SH	Increased-114 SH
ISHARES TR	S&P 500 GRWT ETF	$229K	0.1%	2,024 SH	New
ISHARES TR	S&P 500 VAL ETF	$254K	0.1%Prev: 0.1%	1,201 SH	Increased+68 SH
ISHARES TR	U.S. TECH ETF	$385K	0.1%	2,124 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$306K	0.1%Prev: 0.1%	6,684 SH	Decreased-173 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.1M	1.2%Prev: 1.0%	86,605 SH	Increased+33,412 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.6%Prev: 1.1%	33,908 SH	Decreased-12,674 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$232K	0.1%	4,179 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	0.6%Prev: 1.1%	42,710 SH	Decreased-9,172 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$777K	0.2%	12,678 SH	New
JOHNSON & JOHNSON	COM	$888K	0.3%Prev: 0.2%	3,633 SH	Increased+195 SH
JOHNSON CONTROLS INTERNATION	SHS	$249K	0.1%	1,900 SH	New
JPMORGAN CHASE & CO	COM	$3.7M	1.1%	12,663 SH	New
KINDER MORGAN INC DEL	COM	$531K	0.2%Prev: 0.2%	15,827 SH	Increased-2,592 SH
LISTED FDS TR	SPEAR ALPHA ETF	$297K	0.1%	8,336 SH	New
LOCKHEED MARTIN CORP	COM	$550K	0.2%Prev: 0.2%	910 SH	Increased+23 SH
LOWES COS INC	COM	$1.3M	0.4%Prev: 0.6%	5,703 SH	Decreased-951 SH
MARATHON PETE CORP	COM	$239K	0.1%	978 SH	New
MERCK & CO INC	COM	$732K	0.2%Prev: 0.3%	6,087 SH	Increased-1,081 SH
MESABI TR	CTF BEN INT	$346K	0.1%Prev: 0.1%	11,000 SH	Increased
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.3%	2,072 SH	Increased+767 SH
MICROSOFT CORP	COM	$6.1M	1.8%Prev: 2.5%	16,512 SH	Increased+559 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$4.2M	1.2%Prev: 0.1%	83,135 SH	Increased+78,656 SH
NETFLIX INC.	COM	$212K	0.1%	2,202 SH	New
NEXTERA ENERGY INC	COM	$968K	0.3%	10,419 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$59K	0.0%Prev: 0.0%	10,000 SH	Increased-300 SH
NVIDIA CORPORATION	COM	$4.8M	1.4%Prev: 0.9%	27,422 SH	Increased+8,437 SH
ORACLE CORP	COM	$211K	0.1%	1,435 SH	New
OXFORD SQUARE CAP CORP	COM	$22K	0.0%	12,447 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$683K	0.2%Prev: 0.1%	4,672 SH	Increased+1,131 SH
PEMBINA PIPELINE CORP	COM	$308K	0.1%Prev: 0.1%	6,877 SH	Decreased-1,165 SH
PEPSICO INC	COM	$205K	0.1%Prev: 0.1%	1,320 SH	Decreased-437 SH
PFIZER INC	COM	$329K	0.1%Prev: 0.1%	11,712 SH	Decreased-2,311 SH
PGIM ETF TR	PGIM ULTRA SH BD	$3.6M	1.1%Prev: 1.7%	73,014 SH	Decreased-11,144 SH
PGIM ETF TR	TOTAL RETURN BON	$318K	0.1%Prev: 0.2%	7,658 SH	Decreased-991 SH
PHILIP MORRIS INTL INC	COM	$227K	0.1%Prev: 0.1%	1,370 SH	Increased+6 SH
PIMCO ETF TR	MULTISECTOR BD	$250K	0.1%	9,539 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$283K	0.1%Prev: 0.1%	5,739 SH	Decreased-648 SH
PROCTER & GAMBLE CO	COM	$498K	0.1%	3,447 SH	New
PROSHARES TR	RUSS 2000 DIVD	$294K	0.1%Prev: 0.1%	4,280 SH	Decreased-749 SH
PROSHARES TR	S&P MDCP 400 DIV	$274K	0.1%Prev: 0.3%	3,176 SH	Decreased-6,234 SH
RTX CORPORATION	COM	$909K	0.3%Prev: 0.3%	4,712 SH	Increased-442 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$839K	0.2%Prev: 0.2%	26,485 SH	Increased+7,170 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.0M	0.3%Prev: 0.3%	40,845 SH	Increased+1,751 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$243K	0.1%Prev: 0.1%	10,474 SH	Decreased-746 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.3M	0.4%Prev: 0.6%	50,089 SH	Decreased-14,193 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.6M	3.7%Prev: 5.0%	409,269 SH	Increased-17,234 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.2M	2.4%Prev: 0.9%	281,497 SH	Increased+195,106 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$268K	0.1%Prev: 0.1%	8,799 SH	Decreased-1,992 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.9M	1.1%Prev: 1.5%	127,118 SH	Increased-12,030 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$524K	0.2%Prev: 0.2%	18,017 SH	Increased-3,447 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$294K	0.1%	5,957 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$478K	0.1%	3,263 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$203K	0.1%	4,068 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.8M	1.7%	43,615 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$213K	0.1%	2,880 SH	New
SOUTHERN CO	COM	$1.0M	0.3%Prev: 0.4%	10,416 SH	Increased+273 SH
SPDR GOLD TR	GOLD SHS	$4.2M	1.2%Prev: 0.6%	9,660 SH	Increased+4,845 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$556K	0.2%	12,182 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$6.3M	1.8%	120,602 SH	New
SPROTT FDS TR	ACTIVE METALS	$1.1M	0.3%	41,766 SH	New
STARWOOD PPTY TR INC	COM	$301K	0.1%Prev: 0.1%	17,456 SH	Decreased+1,162 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.5%	2,720 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.0M	0.6%	3,171 SH	New
STRYKER CORPORATION	COM	$320K	0.1%Prev: 0.1%	975 SH	Decreased+13 SH
SUPER MICRO COMPUTER INC	COM NEW	$213K	0.1%	9,336 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$280K	0.1%	829 SH	New
TESLA INC	COM	$926K	0.3%Prev: 0.2%	2,492 SH	Increased+591 SH
TEXAS PACIFIC LAND CORPORATI	COM	$305K	0.1%Prev: 0.1%	643 SH	Increased+439 SH
TOUCHSTONE ETF TRUST	STRATEGIC INCOME	$392K	0.1%Prev: 0.6%	15,287 SH	Decreased-42,243 SH
TRANE TECHNOLOGIES PLC	SHS	$218K	0.1%	522 SH	New
TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$527K	0.2%	20,811 SH	New
UNION PAC CORP	COM	$401K	0.1%Prev: 0.2%	1,653 SH	Increased+18 SH
UNITED PARCEL SVCS INC	CL B	$697K	0.2%	7,087 SH	New
UNITED RENTALS INC	COM	$420K	0.1%	577 SH	New
VALUED ADVISERS TR	REGAN FLTG RATE	$2.9M	0.8%Prev: 0.2%	112,102 SH	Increased+88,631 SH
VANECK ETF TRUST	EMERGING MRKT HI	$787K	0.2%Prev: 0.2%	39,891 SH	Increased+12,227 SH
VANECK ETF TRUST	IG FLOATING RATE	$256K	0.1%Prev: 0.1%	10,048 SH	Decreased-2,015 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$8.6M	2.5%Prev: 3.5%	89,402 SH	Increased-6,491 SH
VANECK ETF TRUST	PREFERRED SECURT	$248K	0.1%Prev: 0.1%	14,144 SH	Decreased-1,029 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$402K	0.1%	5,214 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$338K	0.1%	4,914 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$912K	0.3%Prev: 0.3%	11,629 SH	Increased+2,624 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$20.2M	5.9%Prev: 7.7%	274,366 SH	Increased+23,824 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$909K	0.3%	18,913 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.5%Prev: 0.2%	3,909 SH	Increased+2,848 SH
VANGUARD INDEX FDS	MID CAP ETF	$689K	0.2%Prev: 0.2%	2,398 SH	Increased+521 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	0.5%Prev: 0.4%	3,148 SH	Increased+1,286 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.0M	1.2%Prev: 1.2%	15,192 SH	Increased+1,912 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	1.5%Prev: 1.0%	15,836 SH	Increased+6,682 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.7%Prev: 0.6%	12,266 SH	Increased+3,885 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.4%Prev: 0.1%	24,559 SH	Increased+17,870 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$314K	0.1%Prev: 0.1%	2,272 SH	Increased-112 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$371K	0.1%Prev: 0.1%	4,784 SH	Increased+867 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$595K	0.2%Prev: 0.2%	11,936 SH	Increased+4,384 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$342K	0.1%	7,294 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	2.0%Prev: 2.2%	31,587 SH	Increased+3,839 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.9%	46,961 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$340K	0.1%Prev: 0.1%	2,295 SH	Increased+571 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$283K	0.1%Prev: 0.1%	3,195 SH	Increased+367 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$232K	0.1%Prev: 1.5%	854 SH	Decreased-12,556 SH
VANGUARD WORLD FD	INF TECH ETF	$308K	0.1%Prev: 0.1%	442 SH	Increased+2 SH
VANGUARD WORLD FD	UTILITIES ETF	$386K	0.1%Prev: 0.2%	1,948 SH	Increased-186 SH
VERIZON COMMUNICATIONS INC	COM	$263K	0.1%Prev: 0.1%	5,246 SH	Decreased-1,964 SH
VISA INC	COM CL A	$855K	0.2%Prev: 0.4%	2,830 SH	Decreased+96 SH
VIVOS THERAPEUTICS INC	COM NEW	$17K	0.0%	14,776 SH	New
WALMART INC	COM	$760K	0.2%Prev: 0.1%	6,113 SH	Increased+2,441 SH
WISDOMTREE TR	EMER MKT HIGH FD	$321K	0.1%Prev: 0.1%	6,469 SH	Increased-210 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.3%Prev: 0.3%	11,352 SH	Increased-2,123 SH

Sold (vs prior filing)

ABBOTT LABS — $313K
ADOBE INC — $236K
CHEVRON CORP NEW — $333K
CHOICEONE FINL SVCS INC — $228K
CHURCH & DWIGHT CO INC — $365K
COSTCO WHSL CORP NEW — $482K
DIMENSIONAL ETF TRUST — $292K
DOW INC — $282K
DUPONT DE NEMOURS INC — $264K
EQUITY RESIDENTIAL — $231K
FIRST TR EXCHANGE TRADED FD — $446K
FIRST TR EXCHANGE TRADED FD — $205K
FIRST TR EXCHANGE TRADED FD — $312K
FIRST TR EXCHANGE-TRADED FD — $378K
FIRST TR EXCHNG TRADED FD VI — $458K
FIRST TR EXCHNG TRADED FD VI — $1.7M
FIRST TR EXCHNG TRADED FD VI — $866K
FIRST TR VALUE LINE DIVID IN — $802K
FRANKLIN TEMPLETON ETF TR — $258K
GLOBAL X FDS — $190K
… and 37 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