Q1 2026 · 13F-HR
ACORN CREEK CAPITAL LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000834
$280.1M
Reported value
84
Positions
2026-03-31
Period end
The Brief · ACORN CREEK CAPITAL LLC · Q1 2026
AI · grounded in 13F
ACORN CREEK CAPITAL LLC established a new position in AVEM valued at $2,987,688. The fund increased its holdings in BNDX by 7.33% and BIV by 4.65%. Simultaneously, it reduced its stake in GLD by 13.29% and trimmed its position in DFIS by 9.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $33.1M | 11.8% | 168,545 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $32.0M | 11.4% | 900,526 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $30.4M | 10.9% | 427,711 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.0M | 10.3% | 375,206 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $28.3M | 10.1% | 791,358 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.4M | 8.70% | 55,805 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.7M | 6.32% | 41,179 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.1M | 4.30% | 239,376 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.8M | 4.22% | 130,642 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.4M | 2.28% | 132,734 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 1.77% | 147,664 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 1.73% | 6,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.52% | 16,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.08% | 17,289 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 1.07% | 37,077 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.79% | 5,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.71% | 9,585 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.64% | 6,233 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.55% | 4,031 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.41% | 2,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.38% | 3,663 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.37% | 1,112 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.36% | 5,009 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.36% | 2,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.36% | 3,405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $993,186 | 0.35% | 3,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $917,668 | 0.33% | 1,915 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $915,398 | 0.33% | 19,818 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $817,466 | 0.29% | 7,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $809,871 | 0.29% | 8,423 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $583,505 | 0.21% | 3,820 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $571,634 | 0.20% | 3,369 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,308 | 0.20% | 2,251 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $526,493 | 0.19% | 528 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $507,031 | 0.18% | 2,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $499,163 | 0.18% | 4,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $488,165 | 0.17% | 2,359 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $482,791 | 0.17% | 5,853 | Common | NONE |
| 92826C839 | V | VISA INC | $479,431 | 0.17% | 1,586 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $431,464 | 0.15% | 10,210 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $428,473 | 0.15% | 27,257 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $418,801 | 0.15% | 2,209 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,333 | 0.14% | 555 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $350,138 | 0.12% | 979 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,569 | 0.12% | 1,026 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $334,624 | 0.12% | 7,892 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $324,755 | 0.12% | 7,904 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $320,427 | 0.11% | 1,635 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $319,860 | 0.11% | 3,968 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318,294 | 0.11% | 637 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $314,079 | 0.11% | 1,908 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $298,360 | 0.11% | 908 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,474 | 0.11% | 1,787 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $295,230 | 0.11% | 6,056 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,660 | 0.10% | 336 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $284,408 | 0.10% | 6,295 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280,986 | 0.10% | 819 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,335 | 0.10% | 899 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $277,018 | 0.10% | 14,026 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $273,721 | 0.10% | 1,419 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $272,028 | 0.10% | 7,000 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $260,263 | 0.09% | 197 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $258,339 | 0.09% | 1,066 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258,070 | 0.09% | 2,881 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $254,549 | 0.09% | 2,336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $251,041 | 0.09% | 3,301 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $248,638 | 0.09% | 1,721 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $246,311 | 0.09% | 3,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $236,046 | 0.08% | 973 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $235,678 | 0.08% | 1,195 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,335 | 0.08% | 1,956 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235,056 | 0.08% | 2,531 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $232,608 | 0.08% | 469 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $228,672 | 0.08% | 9,580 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,047 | 0.08% | 793 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $220,559 | 0.08% | 1,684 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $219,901 | 0.08% | 1,047 | Common | NONE |
| 759530108 | RELX | RELX PLC | $213,635 | 0.08% | 6,444 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $213,291 | 0.08% | 2,679 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $208,792 | 0.07% | 1,204 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $208,623 | 0.07% | 239 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $162,800 | 0.06% | 10,000 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $82,997 | 0.03% | 10,453 | Common | NONE |
| 45783Q100 | NOTV | INOTIV INC | $2,725 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.