Institutional
ACORN CREEK CAPITAL LLC
CIK 0001994827
$280.1M
Reported AUM
84
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $33.1M | 11.80% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 25.09% | 79.98% | $32.0M | 11.42% | — | HELD |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $80.52 | -1.38% | 28.48% | 47.18% | $30.4M | 10.86% | — | HELD |
| 4 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $29.0M | 10.34% | — | HELD |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | 34.06% | 65.42% | $28.3M | 10.09% | — | HELD |
| 6 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $24.4M | 8.70% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $17.7M | 6.32% | — | HELD |
| 8 | USFR | WISDOMTREE TR | $50.36 | 0.00% | 3.91% | 19.96% | $12.1M | 4.30% | — | HELD |
| 9 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $11.8M | 4.22% | — | HELD |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $6.4M | 2.28% | — | HELD |
| 11 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | 20.93% | 67.08% | $5.0M | 1.77% | — | HELD |
| 12 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | 28.92% | 109.69% | $4.8M | 1.73% | — | HELD |
| 13 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $4.3M | 1.52% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $3.0M | 1.08% | — | HELD |
| 15 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $3.0M | 1.07% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.2M | 0.79% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $2.0M | 0.71% | — | HELD |
| 18 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $1.8M | 0.64% | — | HELD |
| 19 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 87.09% | 303.08% | $1.5M | 0.55% | — | HELD |
| 20 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.2M | 0.41% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.1M | 0.38% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $1.0M | 0.37% | — | HELD |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $1.0M | 0.36% | — | HELD |
| 24 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $1.0M | 0.36% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $1.0M | 0.36% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $993K | 0.35% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $918K | 0.33% | — | HELD |
| 28 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $915K | 0.33% | — | HELD |
| 29 | SKYY | FIRST TR EXCHANGE-TRADED FD | $138.56 | 0.48% | 16.79% | 27.68% | $817K | 0.29% | — | HELD |
| 30 | NFLX | NETFLIX INC. | $73.62 | 1.71% | -37.52% | 27.18% | $810K | 0.29% | — | HELD |
| 31 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $584K | 0.21% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $572K | 0.20% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $550K | 0.20% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $526K | 0.19% | — | HELD |
| 35 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $507K | 0.18% | — | HELD |
| 36 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $499K | 0.18% | — | HELD |
| 37 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $488K | 0.17% | — | HELD |
| 38 | HSBC | HSBC HLDGS PLC | $102.60 | -1.06% | — | — | $483K | 0.17% | — | HELD |
| 39 | V | VISA INC | $369.54 | 0.80% | — | — | $479K | 0.17% | — | HELD |
| 40 | LW | LAMB WESTON HLDGS INC | $53.98 | -1.17% | — | — | $431K | 0.15% | — | HELD |
| 41 | CAG | CONAGRA BRANDS INC | $15.50 | 0.45% | — | — | $428K | 0.15% | — | HELD |
| 42 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | — | — | $419K | 0.15% | — | HELD |
| 43 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $393K | 0.14% | — | HELD |
| 44 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $350K | 0.12% | — | HELD |
| 45 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $338K | 0.12% | — | HELD |
| 46 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | — | — | $335K | 0.12% | — | HELD |
| 47 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | — | — | $325K | 0.12% | — | HELD |
| 48 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $320K | 0.11% | — | HELD |
| 49 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $320K | 0.11% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $318K | 0.11% | — | HELD |
| 51 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $314K | 0.11% | — | HELD |
| 52 | SYK | STRYKER CORPORATION | $352.23 | 1.62% | — | — | $298K | 0.11% | — | HELD |
| 53 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $295K | 0.11% | — | HELD |
| 54 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $295K | 0.11% | — | HELD |
| 55 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $285K | 0.10% | — | HELD |
| 56 | RRC | RANGE RES CORP | $39.92 | 4.34% | — | — | $284K | 0.10% | — | HELD |
| 57 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $281K | 0.10% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $279K | 0.10% | — | HELD |
| 59 | SMFG | SUMITOMO MITSUI FIN GRP INC | $24.96 | -2.46% | — | — | $277K | 0.10% | — | HELD |
| 60 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $274K | 0.10% | — | HELD |
| 61 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | — | — | $272K | 0.10% | — | HELD |
| 62 | ASML | ASML HLDG NV | $1549.45 | -2.12% | — | — | $260K | 0.09% | — | HELD |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $258K | 0.09% | — | HELD |
| 64 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $258K | 0.09% | — | HELD |
| 65 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | — | — | $255K | 0.09% | — | HELD |
| 66 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $251K | 0.09% | — | HELD |
| 67 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $249K | 0.09% | — | HELD |
| 68 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $246K | 0.09% | — | HELD |
| 69 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $236K | 0.08% | — | HELD |
| 70 | AZN | ASTRAZENECA PLC | $173.32 | 0.49% | — | — | $236K | 0.08% | — | HELD |
| 71 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $235K | 0.08% | — | HELD |
| 72 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $235K | 0.08% | — | HELD |
| 73 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $233K | 0.08% | — | HELD |
| 74 | GRNY | TIDAL TRUST I | $26.34 | -2.19% | — | — | $229K | 0.08% | — | HELD |
| 75 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $225K | 0.08% | — | HELD |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $221K | 0.08% | — | HELD |
| 77 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $220K | 0.08% | — | HELD |
| 78 | RELX | RELX PLC | $38.23 | 1.24% | — | — | $214K | 0.08% | — | HELD |
| 79 | WMT2 | WELLS FARGO & CO | — | — | — | — | $213K | 0.08% | — | HELD |
| 80 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | — | — | $209K | 0.07% | — | HELD |
| 81 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $209K | 0.07% | — | HELD |
| 82 | HNRG | HALLADOR ENERGY COMPANY | $13.70 | -6.23% | — | — | $163K | 0.06% | — | HELD |
| 83 | MFG | MIZUHO FINANCIAL GROUP INC | $9.81 | -2.78% | — | — | $83K | 0.03% | — | HELD |
| 84 | NOTV | INOTIV INC | $0.01 | 0.00% | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000834. 13F discloses long positions only — shorts, foreign equities, and options are excluded.