Acorn Creek Capital as of March 31, 2026
Portfolio Holdings for Acorn Creek Capital
Acorn Creek Capital holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $33M | 169k | 196.20 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 11.4 | $32M | 901k | 35.53 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 10.9 | $30M | 428k | 71.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.3 | $29M | 375k | 77.18 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 10.1 | $28M | 791k | 35.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.7 | $24M | 56k | 436.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.3 | $18M | 41k | 430.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.3 | $12M | 239k | 50.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $12M | 131k | 90.53 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $6.4M | 133k | 48.05 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.8 | $5.0M | 148k | 33.67 | |
| Vanguard World Inf Tech Etf (VGT) | 1.7 | $4.8M | 6.9k | 697.73 | |
| Apple (AAPL) | 1.5 | $4.3M | 17k | 253.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 17k | 174.40 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.1 | $3.0M | 37k | 80.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 6.0k | 370.15 | |
| Amazon (AMZN) | 0.7 | $2.0M | 9.6k | 208.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 6.2k | 286.87 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.5M | 4.0k | 383.37 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.0k | 572.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.7k | 287.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.1k | 920.08 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 5.0k | 203.43 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 2.7k | 371.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.4k | 294.12 | |
| Broadcom (AVGO) | 0.4 | $993k | 3.2k | 309.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $918k | 1.9k | 479.20 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $915k | 20k | 46.19 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.3 | $818k | 7.5k | 109.36 | |
| Netflix (NFLX) | 0.3 | $810k | 8.4k | 96.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $584k | 3.8k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $572k | 3.4k | 169.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $550k | 2.3k | 244.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $527k | 528.00 | 997.15 | |
| Abbvie (ABBV) | 0.2 | $507k | 2.3k | 217.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $499k | 4.0k | 124.29 | |
| Chevron Corporation (CVX) | 0.2 | $488k | 2.4k | 206.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $483k | 5.9k | 82.49 | |
| Visa Com Cl A (V) | 0.2 | $479k | 1.6k | 302.29 | |
| Lamb Weston Hldgs (LW) | 0.2 | $432k | 10k | 42.26 | |
| ConAgra Foods (CAG) | 0.2 | $429k | 27k | 15.72 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 2.2k | 189.59 | |
| Caterpillar (CAT) | 0.1 | $393k | 555.00 | 708.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $350k | 979.00 | 357.65 | |
| Home Depot (HD) | 0.1 | $338k | 1.0k | 329.01 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $335k | 7.9k | 42.40 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $325k | 7.9k | 41.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $320k | 1.6k | 195.98 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $320k | 4.0k | 80.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $318k | 637.00 | 499.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $314k | 1.9k | 164.61 | |
| Stryker Corporation (SYK) | 0.1 | $298k | 908.00 | 328.59 | |
| Philip Morris International (PM) | 0.1 | $296k | 1.8k | 165.35 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 6.1k | 48.75 | |
| Goldman Sachs (GS) | 0.1 | $285k | 336.00 | 847.20 | |
| Range Resources (RRC) | 0.1 | $284k | 6.3k | 45.18 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 819.00 | 343.08 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 899.00 | 310.72 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $277k | 14k | 19.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 1.4k | 192.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $272k | 7.0k | 38.86 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $260k | 197.00 | 1321.13 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.1k | 242.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 2.9k | 89.58 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $255k | 2.3k | 108.97 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 3.3k | 76.05 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 1.7k | 144.47 | |
| Suncor Energy (SU) | 0.1 | $246k | 3.7k | 66.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $236k | 973.00 | 242.60 | |
| Astrazeneca Ord (AZN) | 0.1 | $236k | 1.2k | 197.22 | |
| Merck & Co (MRK) | 0.1 | $235k | 2.0k | 120.31 | |
| Nextera Energy (NEE) | 0.1 | $235k | 2.5k | 92.87 | |
| Linde SHS (LIN) | 0.1 | $233k | 469.00 | 495.97 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 0.1 | $229k | 9.6k | 23.87 | |
| Ge Aerospace Com New (GE) | 0.1 | $225k | 793.00 | 283.79 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $221k | 1.7k | 130.97 | |
| Metropcs Communications (TMUS) | 0.1 | $220k | 1.0k | 210.03 | |
| Relx Sponsored Adr (RELX) | 0.1 | $214k | 6.4k | 33.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 2.7k | 79.62 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $209k | 1.2k | 173.42 | |
| Ge Vernova (GEV) | 0.1 | $209k | 239.00 | 872.90 | |
| Hallador Energy (HNRG) | 0.1 | $163k | 10k | 16.28 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $83k | 11k | 7.94 | |
| Inotiv (NOTV) | 0.0 | $2.7k | 10k | 0.27 |
