Titelia

Holdings of Acorn Wealth Advisors, LLC

228 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 5.2 %
  • Industrials 3.2 %
  • Financials 3.1 %
  • Consumer discretionary 2.1 %
  • Communication 1.6 %
  • Health care 1.4 %
  • Utilities 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.6 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US226301.8M $99.75 %
2NL1484.7K $0.16 %
3TW1280.2K $0.09 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 557,65521.7M $
2Vanguard Total Bond Market ETF 274,36620.2M $
3Schwab US Dividend Equity ETF 409,26912.6M $
4VanEck Morningstar Wide Moat ETF 89,4028.6M $
5Schwab Strategic Trust 281,4978.2M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,5876.8M $
7Dimensional ETF Trust 145,2166.1M $
8Microsoft Corp 16,5126.1M $
9SELECT SECTOR SPDR TRUST (THE) 43,6155.8M $
10Apple Inc 22,0555.6M $
11Dimensional ETF Trust 145,9255.4M $
12Vanguard Total Stock Market ETF 15,8365.1M $
13NVIDIA Corp 27,4224.8M $
14Eaton Vance Total Return Bond Etf 83,1354.2M $
15SPDR Gold Shares 9,6604.2M $
16Jpmorgan Core Plus Bond Etf 86,6054.1M $
17Vanguard Small-Cap ETF 15,1924M $
18Invesco S&P 500 Equal Weight ETF 20,3083.9M $
19JPMorgan Chase & Co 12,6633.7M $
20First Trust Exchange-Traded Fund IV 174,0163.6M $
21iShares MSCI USA Min Vol Factor ETF 39,2543.6M $
22PGIM ETF Trust 73,0143.6M $
23FT Vest Laddered Buffer ETF 90,2463M $
24iShares Trust 15,7823M $
25Vanguard FTSE Developed Markets ETF 46,9613M $
26Dimensional ETF Trust 42,3883M $
27Caterpillar Inc 4,2173M $
28Regan Floating Rate MBS ETF 112,1022.9M $
29First Trust Exchange-Traded Fund IV 64,4222.6M $
30iShares Silver Trust 37,9692.6M $
31Broadcom Inc 8,1492.5M $
32Berkshire Hathaway Inc 5,0592.4M $
33Vanguard Value ETF 12,2662.4M $
34JPMorgan Ultra-Short Income ETF 42,7102.2M $
35Amazon.com Inc 9,4672M $
36State Street SPDR S&P MidCap 400 ETF Trust 3,1712M $
37J P Morgan Exchange Traded Fund Trust 33,9081.9M $
38ABRDN SILVER ETF TRUST 26,4591.9M $
39Capital Group New Geography Equity ETF 59,5901.9M $
40Vanguard S&P 500 ETF 3,1481.9M $
41Dimensional International Smal 46,0061.8M $
42State Street SPDR S&P 500 ETF Trust 2,7201.8M $
43Blackstone Inc 15,0781.7M $
44SPDR Series Trust 22,3081.7M $
45Vanguard Growth ETF 3,9091.7M $
46Invesco S&P 500 Low Volatility 21,5871.6M $
47iShares Trust 17,5681.5M $
48First Trust Exchange-Traded Fund IV 28,4951.4M $
49Home Depot Inc/The 4,2461.4M $
50Dimensional ETF Trust 35,0401.4M $
51Lowe's Cos Inc 5,7031.3M $
52Invesco QQQ Trust Series 1 2,3301.3M $
53Vanguard International Equity Index Funds 24,5591.3M $
54Schwab US Broad Market ETF 50,0891.3M $
55Invesco S&P 500 Revenue ETF 10,6751.2M $
56CSX Corp 29,5711.2M $
57Meta Platforms Inc 2,0721.2M $
58Alphabet Inc 4,0771.2M $
59Exxon Mobil Corp 6,8201.2M $
60Dimensional Emerging Markets V 31,6591.1M $
61International Business Machines Corp. 4,4521.1M $
62SPDR Gold MiniShares Trust 11,3521.1M $
63DTE Energy Co 7,1741M $
64Schwab International Equity ETF 40,8451M $
65Southern Co/The 10,4161M $
66DFA Dimensional Emerging Mkts High Proftblty ETF 29,581999.5K $
67General Electric Co 3,425972K $
68NextEra Energy Inc 10,419967.7K $
69Dimensional International Value ETF 17,633930.7K $
70Tesla Inc 2,492926.4K $
71Vanguard Short-term Bond Etf 11,629911.9K $
72RTX Corp 4,712909K $
73Vanguard Charlotte Funds 18,913908.8K $
74Johnson & Johnson 3,633888.2K $
75CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 32,777861.4K $
76Visa Inc 2,830855.4K $
77Franklin Senior Loan ETF 36,660843.2K $
78Schwab International Dividend Equity ETF 26,485838.5K $
79abrdn Physical Gold Shares ETF 18,402821.1K $
80Alphabet Inc 2,840814.5K $
81First Trust Exchange-Traded Fund VIII 18,646812.8K $
82iShares Core S&P Small-Cap ETF 6,496807.5K $
83VanEck Emerging Markets High Y 39,891787.1K $
84iShares Core U.S. Aggregate Bond ETF 7,905784.7K $
85COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 43,145780.1K $
86Walmart Inc 6,113759.7K $
87iShares Trust 2,280749.3K $
88First Trust Value Line Dividen 15,692738K $
89Merck & Co Inc 6,087732.2K $
90Dell Technologies Inc 4,445729.5K $
91iShares Trust 2,038726.7K $
92Global X US Infrastructure Development ETF 14,259724.5K $
93Walt Disney Co/The 7,379711.2K $
94United Parcel Service Inc 7,087697.2K $
95Vanguard Mid-Cap ETF 2,398688.8K $
96State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20,470686.6K $
97Cisco Systems, Inc. 8,814683.8K $
98Palantir Technologies Inc 4,672683.4K $
99Altria Group, Inc. 10,210673.8K $
100iShares Trust 6,827651.5K $