Acorn Wealth Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("acorn-wealth-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $410.3M301 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$498K	0.1%Prev: 0.1%	1,979 SH	Increased+12 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.5M	0.4%Prev: 0.4%	26,339 SH	Increased-2,058 SH
ADVANCED MICRO DEVICES INC	COM	$670K	0.2%	1,153 SH	New
AGNC INVT CORP	COM	$208K	0.1%	19,101 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.4%Prev: 0.2%	4,171 SH	Increased+360 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.1%	3,005 SH	Increased+1,033 SH
ALPS ETF TR	ALERIAN MLP	$207K	0.1%	3,996 SH	New
ALPS ETF TR	OSHARES US SMLCP	$915K	0.2%Prev: 0.3%	19,253 SH	Increased+119 SH
ALTRIA GROUP INC	COM	$789K	0.2%Prev: 0.2%	10,970 SH	Increased+1,104 SH
AMAZON COM INC	COM	$2.8M	0.7%Prev: 0.6%	11,617 SH	Increased+3,812 SH
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$222K	0.1%	3,029 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$204K	0.0%	2,273 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$613K	0.1%Prev: 0.1%	4,789 SH	Increased+845 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$573K	0.1%Prev: 0.1%	4,596 SH	Increased+281 SH
AMERICAN EXPRESS CO	COM	$556K	0.1%Prev: 0.2%	1,645 SH	Increased+2 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$251K	0.1%Prev: 0.1%	2,394 SH	Increased-179 SH
APPLE INC	COM	$6.3M	1.5%Prev: 1.5%	21,912 SH	Increased+2,803 SH
ARISTA NETWORKS INC	COM SHS	$227K	0.1%	1,335 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$280K	0.1%	790 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$732K	0.2%	368 SH	New
AT&T INC	COM	$359K	0.1%Prev: 0.2%	17,322 SH	Decreased-2,109 SH
AUTOZONE INC	COM	$217K	0.1%	68 SH	New
BANK OF AMER CORP	COM	$296K	0.1%	5,200 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.6%Prev: 0.9%	4,615 SH	Decreased-427 SH
BHP BILLITON LIMITED	SPONSORED ADS	$215K	0.1%	2,579 SH	New
BLACKROCK MUNIYIELD MICH QU	COM	$250K	0.1%Prev: 0.1%	20,391 SH	Decreased-3,062 SH
BLACKSTONE INC	COM	$1.8M	0.4%Prev: 0.9%	14,920 SH	Decreased-1,581 SH
BOEING CO	COM	$301K	0.1%Prev: 0.1%	1,389 SH	Increased+20 SH
BRISTOL-MYERS SQUIBB CO	COM	$505K	0.1%Prev: 0.1%	8,764 SH	Increased+510 SH
BROADCOM INC	COM	$3.0M	0.7%Prev: 0.2%	8,022 SH	Increased+5,723 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$396K	0.1%	8,398 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$6.3M	1.5%Prev: 0.5%	174,302 SH	Increased+128,855 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.4M	0.6%Prev: 0.2%	64,491 SH	Increased+48,154 SH
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	$865K	0.2%	32,777 SH	New
CATERPILLAR INC	COM	$4.6M	1.1%Prev: 0.6%	4,335 SH	Increased+158 SH
CHEVRON CORPORATION	COM	$375K	0.1%	2,264 SH	New
CIENA CORP	COM NEW	$207K	0.1%	421 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.2%	8,988 SH	Increased+71 SH
CLEAN HARBORS INC	COM	$246K	0.1%	822 SH	New
CMS ENERGY CORP	COM	$483K	0.1%Prev: 0.2%	6,317 SH	Decreased-1,026 SH
COCA COLA CO	COM	$422K	0.1%Prev: 0.1%	5,195 SH	Increased+192 SH
COLUMBIA ETF TR I	DIVERSIFID FXD	$697K	0.2%Prev: 0.4%	38,384 SH	Decreased-19,873 SH
COSTCO WHOLESALE CORPORATION	COM	$523K	0.1%	559 SH	New
CRH PLC	ORD	$284K	0.1%	2,658 SH	New
CROWDSTRIKE HLDGS INC	CL A	$325K	0.1%	426 SH	New
CSX CORP	COM	$888K	0.2%Prev: 0.3%	18,687 SH	Decreased-9,626 SH
DATAVAULT AI INC	COM SHS	$8K	0.0%	22,315 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$446K	0.1%Prev: 0.1%	8,170 SH	Increased-141 SH
DEERE & CO	COM	$280K	0.1%Prev: 0.1%	442 SH	Increased+25 SH
DELL TECHNOLOGIES INC	CL C	$1.8M	0.4%	4,151 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$6.7M	1.6%	157,839 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.3M	0.3%Prev: 0.1%	31,056 SH	Increased+19,983 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$1.6M	0.4%Prev: 0.1%	37,040 SH	Increased+26,775 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$927K	0.2%Prev: 0.2%	23,049 SH	Increased+5,131 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$4.1M	1.0%	74,907 SH	New
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$497K	0.1%	9,098 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.3%Prev: 0.1%	36,888 SH	Increased+25,734 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$954K	0.2%Prev: 0.2%	17,668 SH	Increased+3,671 SH
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$299K	0.1%	5,576 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.9M	0.5%Prev: 0.4%	45,953 SH	Increased+15,353 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$866K	0.2%Prev: 0.2%	23,244 SH	Increased+8,969 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.0M	0.5%Prev: 0.2%	59,436 SH	Increased+40,859 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.0M	0.5%Prev: 0.2%	50,963 SH	Increased+33,750 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$425K	0.1%	8,800 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$3.4M	0.8%	71,979 SH	New
DIMENSIONAL ETF TRUST	ULTR FIX INC ETF	$285K	0.1%	5,606 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$27.7M	6.7%	623,542 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.3%Prev: 0.5%	22,314 SH	Decreased-11,888 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$3.9M	0.9%	47,035 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$7.3M	1.8%	174,460 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.3M	2.0%Prev: 0.1%	207,345 SH	Increased+201,545 SH
DISNEY WALT CO	COM	$564K	0.1%Prev: 0.3%	5,863 SH	Decreased-1,266 SH
DT MIDSTREAM INC	COMMON STOCK	$820K	0.2%Prev: 0.1%	5,587 SH	Increased+3,750 SH
DTE ENERGY CO	COM	$1.9M	0.5%Prev: 0.3%	12,288 SH	Increased+7,139 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$456K	0.1%Prev: 0.1%	7,072 SH	Increased+292 SH
ELI LILLY & CO	COM	$744K	0.2%Prev: 0.2%	620 SH	Increased-86 SH
ENBRIDGE INC	COM	$469K	0.1%Prev: 0.1%	8,650 SH	Increased+4 SH
EQUITY RESIDENTIAL	SH BEN INT	$253K	0.1%Prev: 0.1%	3,728 SH	Increased+500 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$632K	0.2%	3,824 SH	New
ETF SER SOLUTIONS	DEFIANCE SPACE A	$220K	0.1%	2,316 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$1.5M	0.4%	18,061 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$711K	0.2%Prev: 0.3%	18,607 SH	Increased-2,745 SH
EXXON MOBIL CORP	COM	$895K	0.2%Prev: 0.3%	6,545 SH	Increased-134 SH
FIRST INDL RLTY TR INC	COM	$274K	0.1%Prev: 0.1%	4,473 SH	Increased+2 SH
FIRST MAJESTIC SILVER CORP	COM	$253K	0.1%	14,908 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$556K	0.1%	7,326 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$573K	0.1%Prev: 0.1%	7,068 SH	Increased+3,420 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$513K	0.1%	3,815 SH	New
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$4.4M	1.1%Prev: 0.7%	208,786 SH	Increased+118,517 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$3.0M	0.7%Prev: 0.4%	73,793 SH	Increased+48,513 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.5M	0.4%Prev: 0.2%	30,548 SH	Increased+21,496 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$935K	0.2%Prev: 0.1%	31,816 SH	Increased+16,642 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$333K	0.1%	3,703 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	0.3%Prev: 0.3%	17,108 SH	Increased-1,005 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$234K	0.1%	1,133 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$2.9M	0.7%	140,005 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.4%Prev: 0.6%	14,181 SH	Decreased-1,719 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$3.3M	0.8%	90,579 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$2.9M	0.7%	117,379 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$751K	0.2%Prev: 0.6%	17,224 SH	Decreased-20,167 SH
FLEXSHARES TR	HIG YLD VL ETF	$422K	0.1%Prev: 0.1%	10,488 SH	Increased+768 SH
FORD MTR CO	COM	$428K	0.1%Prev: 0.1%	30,767 SH	Increased-372 SH
FORTINET INC	COM	$816K	0.2%Prev: 0.2%	5,310 SH	Increased+228 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$829K	0.2%Prev: 0.3%	36,187 SH	Decreased-2,377 SH
FS KKR CAP CORP	COM	$666K	0.2%Prev: 0.4%	63,416 SH	Decreased+12,337 SH
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	3,564 SH	Increased+585 SH
GE VERNOVA INC	COM	$236K	0.1%	201 SH	New
GENERAL DYNAMICS CORP	COM	$296K	0.1%Prev: 0.1%	835 SH	Increased-1 SH
GENERAL MTRS CO	COM	$211K	0.1%	2,736 SH	New
GILEAD SCIENCES INC	COM	$332K	0.1%Prev: 0.1%	2,630 SH	Increased+260 SH
GLOBAL NET LEASE INC	COM NEW	$311K	0.1%Prev: 0.1%	34,824 SH	Increased+8,005 SH
GLOBAL X FDS	ARTIFICIAL ETF	$714K	0.2%	10,886 SH	New
GLOBAL X FDS	GBL X BLOCKCHAIN	$302K	0.1%	4,029 SH	New
GLOBAL X FDS	RATE PREFERRED	$316K	0.1%Prev: 0.1%	14,354 SH	Increased+1,663 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$217K	0.1%	2,453 SH	New
GLOBAL X FDS	US INFR DEV ETF	$2.8M	0.7%Prev: 0.2%	47,075 SH	Increased+35,811 SH
GLOBAL X FDS	US PFD ETF	$557K	0.1%Prev: 0.2%	29,807 SH	Decreased-820 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$271K	0.1%Prev: 0.1%	2,706 SH	Decreased-133 SH
GOLDMAN SACHS ETF TR	ENHANCED US EQTY	$551K	0.1%	12,203 SH	New
HEALTHEQUITY INC	COM	$228K	0.1%	2,527 SH	New
HERSHEY CO	COM	$256K	0.1%	1,458 SH	New
HOME DEPOT INC	COM	$1.5M	0.4%Prev: 0.6%	4,356 SH	Decreased-194 SH
HOWMET AEROSPACE INC	COM	$577K	0.1%Prev: 0.2%	2,146 SH	Increased-291 SH
INTEL CORP	COM	$903K	0.2%	6,464 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.8M	0.4%Prev: 0.5%	6,295 SH	Increased+1,705 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$425K	0.1%Prev: 0.1%	21,575 SH	Increased+5,495 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.4M	0.3%Prev: 0.3%	10,675 SH	Increased+2,701 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.4%Prev: 0.7%	21,296 SH	Decreased-5,687 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$265K	0.1%	9,873 SH	New
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$445K	0.1%	4,277 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.0M	0.2%Prev: 0.2%	15,554 SH	Increased+51 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.3M	1.1%Prev: 1.5%	20,300 SH	Increased-1,235 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.4%Prev: 0.4%	2,313 SH	Increased+233 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$549K	0.1%Prev: 0.1%	16,506 SH	Increased+12,830 SH
ISHARES GOLD TR	ISHARES NEW	$613K	0.1%	8,119 SH	New
ISHARES INC	CORE MSCI EMKT	$298K	0.1%	3,602 SH	New
ISHARES SILVER TR	ISHARES	$2.2M	0.5%Prev: 0.3%	42,040 SH	Increased+14,009 SH
ISHARES TR	0-3 MTH TREASURY	$1.3M	0.3%	13,206 SH	New
ISHARES TR	0-5YR HI YL CP	$353K	0.1%Prev: 0.1%	8,320 SH	Increased+558 SH
ISHARES TR	1 3 YR TREAS BD	$1.1M	0.3%Prev: 0.6%	13,023 SH	Decreased-6,893 SH
ISHARES TR	7-10 YR TRSY BD	$482K	0.1%	5,099 SH	New
ISHARES TR	BLOCKCHAIN & TEC	$250K	0.1%	5,185 SH	New
ISHARES TR	BROAD USD HIGH	$228K	0.1%	6,155 SH	New
ISHARES TR	CONV BD ETF	$739K	0.2%Prev: 0.1%	6,069 SH	Increased+1,742 SH
ISHARES TR	CORE S&P MCP ETF	$563K	0.1%Prev: 0.1%	7,305 SH	Increased+2,614 SH
ISHARES TR	CORE S&P SCP ETF	$949K	0.2%Prev: 0.2%	6,399 SH	Increased+606 SH
ISHARES TR	CORE S&P500 ETF	$413K	0.1%Prev: 0.1%	551 SH	Increased+88 SH
ISHARES TR	CORE US AGGBD ET	$562K	0.1%Prev: 0.3%	5,678 SH	Decreased-1,842 SH
ISHARES TR	EAFE VALUE ETF	$231K	0.1%	3,023 SH	New
ISHARES TR	IBOXX INV CP ETF	$284K	0.1%Prev: 0.1%	2,601 SH	Increased+718 SH
ISHARES TR	ISHARES SEMICDTR	$1.5M	0.4%Prev: 0.1%	2,338 SH	Increased+1,456 SH
ISHARES TR	ISHS 1-5YR INVS	$464K	0.1%Prev: 0.2%	8,860 SH	Decreased-3,795 SH
ISHARES TR	MSCI ACWI EX US	$367K	0.1%Prev: 0.1%	4,822 SH	Increased-453 SH
ISHARES TR	MSCI EAFE ETF	$727K	0.2%Prev: 0.1%	6,999 SH	Increased+2,924 SH
ISHARES TR	MSCI EAFE MIN VL	$418K	0.1%Prev: 0.2%	4,769 SH	Decreased-1,341 SH
ISHARES TR	MSCI INTL QUALTY	$314K	0.1%	6,335 SH	New
ISHARES TR	MSCI USA MIN ETF	$3.6M	0.9%	37,670 SH	New
ISHARES TR	MSCI USA MMENTM	$567K	0.1%	1,655 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.4M	0.8%Prev: 0.9%	15,283 SH	Increased+1,528 SH
ISHARES TR	NATIONAL MUN ETF	$507K	0.1%Prev: 0.2%	4,710 SH	Increased+675 SH
ISHARES TR	RUS 1000 ETF	$835K	0.2%Prev: 0.3%	2,038 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$356K	0.1%Prev: 0.1%	1,184 SH	Increased-136 SH
ISHARES TR	S&P 500 GRWT ETF	$240K	0.1%	1,743 SH	New
ISHARES TR	S&P 500 VAL ETF	$241K	0.1%	1,061 SH	New
ISHARES TR	U.S. TECH ETF	$519K	0.1%Prev: 0.1%	2,057 SH	Increased+96 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$310K	0.1%	6,722 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$5.2M	1.3%Prev: 1.0%	110,914 SH	Increased+54,073 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$413K	0.1%Prev: 1.0%	7,307 SH	Decreased-39,088 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$264K	0.1%	4,303 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.4%Prev: 0.9%	32,247 SH	Decreased-14,907 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$587K	0.1%	8,124 SH	New
JOHNSON & JOHNSON	COM	$973K	0.2%Prev: 0.2%	3,833 SH	Increased+405 SH
JOHNSON CONTROLS INTERNATION	SHS	$268K	0.1%	1,836 SH	New
JPMORGAN CHASE & CO	COM	$4.2M	1.0%	12,815 SH	New
KIMBERLY-CLARK CORP	COM	$216K	0.1%	1,972 SH	New
KINDER MORGAN INC DEL	COM	$502K	0.1%Prev: 0.2%	15,711 SH	Decreased-1,829 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$236K	0.1%	3,033 SH	New
LAM RESEARCH CORP	COM NEW	$217K	0.1%	501 SH	New
LISTED FDS TR	SPEAR ALPHA ETF	$314K	0.1%	5,420 SH	New
LOCKHEED MARTIN CORP	COM	$467K	0.1%Prev: 0.2%	916 SH	Increased+21 SH
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.5%	5,692 SH	Decreased-37 SH
MARATHON PETE CORP	COM	$251K	0.1%	982 SH	New
MERCK & CO INC	COM	$818K	0.2%Prev: 0.2%	6,368 SH	Increased+163 SH
MESABI TR	CTF BEN INT	$278K	0.1%Prev: 0.1%	11,000 SH	Increased
META PLATFORMS INC	CL A	$1.2M	0.3%Prev: 0.4%	2,053 SH	Decreased+465 SH
MICRON TECHNOLOGY INC	COM	$554K	0.1%	480 SH	New
MICROSOFT CORP	COM	$6.2M	1.5%Prev: 2.9%	16,683 SH	Decreased+1,050 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$5.0M	1.2%	97,807 SH	New
NEXTERA ENERGY INC	COM	$911K	0.2%Prev: 0.1%	10,376 SH	Increased+7,202 SH
NORDIC AMERICAN TANKERS LIMI	COM	$55K	0.0%Prev: 0.0%	10,000 SH	Increased
NVIDIA CORPORATION	COM	$5.5M	1.3%Prev: 1.0%	27,289 SH	Increased+9,872 SH
ORACLE CORP	COM	$211K	0.1%Prev: 0.1%	1,443 SH	Decreased+45 SH
OXFORD SQUARE CAP CORP	COM	$16K	0.0%	12,492 SH	New
PACER FDS TR	GLOBL CASH ETF	$226K	0.1%	5,213 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$543K	0.1%Prev: 0.2%	4,657 SH	Decreased+310 SH
PEMBINA PIPELINE CORP	COM	$315K	0.1%Prev: 0.1%	6,816 SH	Increased-859 SH
PFIZER INC	COM	$359K	0.1%Prev: 0.1%	14,918 SH	Increased+1,632 SH
PGIM ETF TR	PGIM ULTRA SH BD	$2.9M	0.7%Prev: 1.8%	57,729 SH	Decreased-36,955 SH
PGIM ETF TR	TOTA RETU BD ETF	$318K	0.1%	7,658 SH	New
PHILIP MORRIS INTL INC	COM	$250K	0.1%Prev: 0.1%	1,382 SH	Decreased+7 SH
PIMCO ETF TR	ACTIVE BD ETF	$861K	0.2%	9,340 SH	New
PIMCO ETF TR	MULTISECTOR BD	$253K	0.1%	9,539 SH	New
PIMCO ETF TR	SR LN ACTIVE ETF	$275K	0.1%Prev: 0.1%	5,586 SH	Decreased-610 SH
PROCTER & GAMBLE CO	COM	$518K	0.1%	3,535 SH	New
PROSHARES TR	RUSS 2000 DIVD	$328K	0.1%Prev: 0.1%	4,255 SH	Decreased-844 SH
PROSHARES TR	S&P 500 DV ARIST	$740K	0.2%Prev: 0.2%	13,173 SH	Increased+7,913 SH
PROSHARES TR	S&P MDCP 400 DIV	$290K	0.1%Prev: 0.2%	3,168 SH	Decreased-4,551 SH
QUALCOMM INC	COM	$300K	0.1%Prev: 0.1%	1,623 SH	Increased+74 SH
RTX CORPORATION	COM	$886K	0.2%Prev: 0.3%	4,672 SH	Increased-26 SH
SCHWAB STRATEGIC TR	CORE BOND ETF	$301K	0.1%	11,757 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$245K	0.1%	4,641 SH	New
SCHWAB STRATEGIC TR	INTERNL DIVID	$917K	0.2%Prev: 0.2%	28,892 SH	Increased+8,447 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.3%Prev: 0.3%	45,485 SH	Increased+7,247 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.0M	0.3%	40,395 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$241K	0.1%Prev: 0.1%	10,428 SH	Increased+780 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.6M	0.4%Prev: 0.4%	54,416 SH	Increased+4,222 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.0M	3.2%Prev: 4.4%	411,257 SH	Increased-32,145 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.1M	2.7%Prev: 1.9%	326,945 SH	Increased+155,587 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$277K	0.1%Prev: 0.1%	7,966 SH	Increased-1,064 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.8M	1.2%Prev: 1.4%	129,490 SH	Increased-3,298 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$773K	0.2%Prev: 0.2%	21,407 SH	Increased-79 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$402K	0.1%	2,535 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$298K	0.1%	5,559 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$219K	0.1%	4,304 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.3M	2.0%	43,549 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$233K	0.1%	2,974 SH	New
SOUTHERN CO	COM	$1.0M	0.2%Prev: 0.3%	10,468 SH	Increased+264 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$579K	0.1%	3,386 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	1.0%Prev: 0.5%	11,392 SH	Increased+6,561 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$684K	0.2%	13,578 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$1.3M	0.3%	37,901 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$552K	0.1%	21,713 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$440K	0.1%	18,755 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$261K	0.1%	10,211 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$220K	0.1%	9,863 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$316K	0.1%	3,444 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$393K	0.1%	3,643 SH	New
SPDR SERIES TRUST	ST STR P400MID	$418K	0.1%	6,183 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$2.3M	0.6%	25,695 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$423K	0.1%	6,954 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$2.1M	0.5%	7,535 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$376K	0.1%	3,966 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$409K	0.1%	7,092 SH	New
SPROTT FDS TR	ACTIVE METALS	$1.2M	0.3%	45,010 SH	New
STARWOOD PPTY TR INC	COM	$290K	0.1%Prev: 0.1%	17,679 SH	Decreased+2,456 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.5%	2,595 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.5M	0.6%	3,555 SH	New
STRYKER CORPORATION	COM	$304K	0.1%Prev: 0.1%	966 SH	Decreased+1 SH
SUPER MICRO COMPUTER INC	COM NEW	$259K	0.1%	8,827 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$381K	0.1%	797 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.2%	2,434 SH	Increased+555 SH
TEXAS PACIFIC LAND CORPORATI	COM	$281K	0.1%Prev: 0.1%	642 SH	Increased+428 SH
TOUCHSTONE ETF TRUST	STRAT INCOM ETF	$309K	0.1%	12,020 SH	New
TRANE TECHNOLOGIES PLC	SHS	$257K	0.1%Prev: 0.1%	523 SH	Increased+1 SH
TRUST FOR PROFESSIONAL MANAG	PERFO TR BD ETF	$534K	0.1%	21,052 SH	New
UNION PAC CORP	COM	$450K	0.1%Prev: 0.1%	1,655 SH	Increased+31 SH
UNITED PARCEL SVCS INC	CL B	$737K	0.2%	6,858 SH	New
UNITED RENTALS INC	COM	$800K	0.2%Prev: 0.1%	706 SH	Increased+199 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$3.2M	0.8%Prev: 0.2%	125,594 SH	Increased+102,123 SH
VANECK ETF TRUST	EMERGING MRKT HI	$932K	0.2%Prev: 0.2%	46,339 SH	Increased+21,993 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$249K	0.1%	9,713 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.2M	1.0%Prev: 3.4%	39,934 SH	Decreased-56,187 SH
VANECK ETF TRUST	PREFERRED SECURT	$247K	0.1%Prev: 0.1%	13,847 SH	Decreased-606 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$205K	0.0%	312 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$412K	0.1%Prev: 0.1%	5,369 SH	Increased+251 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$361K	0.1%Prev: 0.1%	5,231 SH	Increased+466 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$930K	0.2%Prev: 0.5%	11,939 SH	Decreased-5,761 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$19.6M	4.8%Prev: 6.7%	267,556 SH	Increased+22,057 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$970K	0.2%Prev: 0.3%	20,022 SH	Increased+3,128 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.5M	0.8%Prev: 0.7%	40,097 SH	Increased+36,025 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$226K	0.1%	657 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$669K	0.2%Prev: 0.2%	8,300 SH	Increased+6,382 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.7%Prev: 0.4%	4,280 SH	Increased+2,487 SH
VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	1.1%Prev: 1.3%	15,290 SH	Increased+961 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.9M	1.4%Prev: 1.6%	15,877 SH	Increased+2,086 SH
VANGUARD INDEX FDS	VALUE ETF	$3.3M	0.8%Prev: 0.9%	15,372 SH	Increased+2,025 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$213K	0.1%	2,547 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.4%Prev: 0.4%	28,206 SH	Increased+3,921 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$357K	0.1%Prev: 0.1%	2,277 SH	Increased+24 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$371K	0.1%Prev: 0.1%	4,784 SH	Increased+772 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$746K	0.2%Prev: 0.2%	14,745 SH	Increased+4,664 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$440K	0.1%	5,323 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$332K	0.1%	4,406 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$347K	0.1%Prev: 0.1%	7,417 SH	Decreased-895 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.6M	1.9%Prev: 2.1%	32,240 SH	Increased+4,193 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.0M	1.0%Prev: 1.0%	55,492 SH	Increased+10,467 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$397K	0.1%Prev: 0.1%	2,510 SH	Increased+845 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$300K	0.1%Prev: 0.1%	3,214 SH	Increased+70 SH
VANGUARD WORLD FD	INF TECH ETF	$423K	0.1%Prev: 0.1%	3,537 SH	Increased+3,096 SH
VANGUARD WORLD FD	UTILITIES ETF	$383K	0.1%Prev: 0.1%	1,959 SH	Increased+16 SH
VERIZON COMMUNICATIONS INC	COM	$219K	0.1%Prev: 0.1%	5,182 SH	Decreased-1,293 SH
VERTIV HOLDINGS CO	COM CL A	$254K	0.1%	758 SH	New
VISA INC	COM CL A	$930K	0.2%Prev: 0.4%	2,711 SH	Decreased-150 SH
VIVOS THERAPEUTICS INC	COM NEW	$7K	0.0%	14,776 SH	New
WALMART INC	COM	$694K	0.2%Prev: 0.1%	6,126 SH	Increased+2,101 SH
WESTERN DIGITAL CORP	COM	$283K	0.1%	443 SH	New
WISDOMTREE TR	ARTI INT INN FD	$433K	0.1%	9,132 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$359K	0.1%Prev: 0.1%	6,682 SH	Increased+874 SH
WISDOMTREE TR	US MIDCAP FUND	$297K	0.1%	3,916 SH	New
WISDOMTREE TR	YIELD ENHANCD US	$265K	0.1%	6,095 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$902K	0.2%Prev: 0.3%	11,352 SH	Increased-1,968 SH

Sold (vs prior filing)

ABBOTT LABS — $306K
ADOBE INC — $238K
ALPS ETF TR — $214K
ASML HOLDING N V — $303K
BANK AMERICA CORP — $206K
CHEVRON CORP NEW — $247K
CHOICEONE FINL SVCS INC — $227K
CHURCH & DWIGHT CO INC — $319K
COSTCO WHSL CORP NEW — $614K
DIMENSIONAL ETF TRUST — $6.8M
DIMENSIONAL ETF TRUST — $3.9M
DIMENSIONAL ETF TRUST — $298K
DIMENSIONAL ETF TRUST — $3.5M
DIMENSIONAL ETF TRUST — $556K
DIMENSIONAL ETF TRUST — $6.2M
DIMENSIONAL ETF TRUST — $3.2M
DIMENSIONAL ETF TRUST — $1.6M
DIMENSIONAL ETF TRUST — $1.8M
DOW INC — $214K
DUPONT DE NEMOURS INC — $242K
… and 56 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