ACORN CREEK CAPITAL LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $35.8M | 164,268 | +0.16pp | 11q | -2.5%-$932.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $32.8M | 879,322 | -0.47pp | 11q | -2.4%-$790.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $32.3M | 392,045 | -0.07pp | 11q | -8.3%-$2.9M | |
| VANGUARD BD INDEX FDS | BIV | $29.8M | 388,216 | -0.38pp | 11q | +3.5%+$997.9K | |
| DIMENSIONAL ETF TRUST | DFLV | $29.6M | 747,506 | -0.21pp | 11q | -5.5%-$1.7M | |
| VANGUARD INDEX FDS | VUG | $28.1M | 326,037 | +0.69pp | 11q | +484.2%+$23.3M | |
| SPDR GOLD TR | GLD | $14.9M | 40,373 | -1.35pp | 11q | -2.0%-$296.9K | |
| ISHARES TR | IEFA | $12.6M | 130,786 | flat | 11q | HELD | |
| WISDOMTREE TR | USFR | $11.3M | 224,588 | -0.52pp | 11q | -6.2%-$744.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.7M | 139,009 | -0.03pp | 11q | +4.7%+$303.9K | |
| VANGUARD WORLD FD | VGT | $6.6M | 54,826 | +0.46pp | 11q | +691.5%+$5.7M | |
| DIMENSIONAL ETF TRUST | DFIS | $5.0M | 141,400 | -0.12pp | 11q | -4.2%-$219.4K | |
| APPLE INC | AAPL | $4.7M | 16,212 | +0.05pp | 11q | -3.5%-$169.9K | |
| AMERICAN CENTY ETF TR | AVEM | $3.6M | 37,492 | +0.14pp | 2q | +1.1%+$40.0K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 16,339 | +0.02pp | 11q | -5.5%-$190.1K | |
| VANECK ETF TRUST | SMH | $2.5M | 3,842 | +0.29pp | 11q | -4.7%-$124.0K | |
| ALPHABET INC | GOOG | $2.3M | 6,557 | +0.14pp | 11q | +5.2%+$114.5K | |
| AMAZON COM INC | AMZN | $2.3M | 9,479 | +0.04pp | 11q | -1.1%-$25.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,665 | +0.35pp | 11q | -26.8%-$780.8K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,598 | -0.09pp | 11q | -6.5%-$144.0K | |
| ISHARES GOLD TR | IAU | $1.7M | 21,865 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.3M | 3,699 | +0.07pp | 11q | +1.0%+$12.9K | |
| ELI LILLY & CO | LLY | $1.3M | 1,059 | +0.06pp | 11q | -4.8%-$63.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,143 | +0.04pp | 11q | -2.1%-$24.9K | |
| META PLATFORMS INC | META | $1.1M | 1,974 | -0.04pp | 11q | -2.6%-$29.3K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,361 | +0.01pp | 11q | -1.3%-$14.4K | |
| TESLA INC | TSLA | $1.1M | 2,599 | +0.01pp | 11q | -4.0%-$45.8K | |
| ISHARES TR | IUSB | $1.0M | 22,728 | +0.02pp | 7q | +14.7%+$134.3K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $975.0K | 7,246 | +0.03pp | 11q | -3.1%-$30.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $950.7K | 1,900 | -0.01pp | 11q | -0.8%-$7.5K | |
| NETFLIX INC | NFLX | $587.7K | 8,231 | -0.09pp | 10q | -2.3%-$13.7K | |
| NOVARTIS AG | NVS | $584.1K | 3,727 | -0.01pp | 11q | -2.4%-$14.6K | |
| CATERPILLAR INC | CAT | $576.3K | 541 | +0.05pp | 4q | -2.5%-$14.9K | |
| ABBVIE INC | ABBV | $562.9K | 2,237 | +0.01pp | 11q | -4.0%-$23.7K | |
| VISA INC | V | $557.6K | 1,625 | +0.02pp | 11q | +2.5%+$13.4K | |
| HSBC HLDGS PLC | HSBC | $550.3K | 5,787 | +0.01pp | 11q | -1.1%-$6.3K | |
| JOHNSON & JOHNSON | JNJ | $541.8K | 2,133 | -0.02pp | 4q | -5.2%-$30.0K | |
| MICRON TECHNOLOGY INC | MU | $539.1K | 467 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $468.1K | 500 | -0.03pp | 11q | -5.3%-$26.2K | |
| EXXON MOBIL CORP | XOMXXXX | $437.5K | 3,200 | -0.06pp | 11q | -5.0%-$23.1K | |
| WALMART INC | WMT | $437.3K | 3,861 | -0.03pp | 8q | -3.9%-$17.6K | |
| QUEST DIAGNOSTICS INC | DGX | $419.4K | 1,979 | +0.03pp | 2q | +21.0%+$72.9K | |
| LAMB WESTON HLDGS INC | LW | $407.3K | 9,433 | -0.02pp | 11q | -7.6%-$33.5K | |
| EATON CORP PLC | ETN | $406.0K | 953 | +0.01pp | 11q | -2.7%-$11.1K | |
| ASML HLDG NV | ASML | $405.9K | 204 | +0.04pp | 2q | +3.6%+$13.9K | |
| MORGAN STANLEY | MS | $393.1K | 1,880 | +0.02pp | 7q | -1.5%-$5.9K | |
| DIMENSIONAL ETF TRUST | DFSI | $392.2K | 8,697 | +0.01pp | 11q | +10.2%+$36.3K | |
| DIMENSIONAL ETF TRUST | DFSU | $387.7K | 8,314 | +0.01pp | 11q | +5.2%+$19.1K | |
| CHEVRON CORPORATION | CVX | $371.3K | 2,240 | -0.05pp | 11q | -5.0%-$19.7K | |
| BANK OF AMER CORP | BAC | $347.1K | 6,092 | +0.01pp | 8q | +0.6%+$2.1K | |
| GOLDMAN SACHS GROUP INC | GS | $345.4K | 341 | +0.01pp | 5q | +1.5%+$5.1K | |
| CONAGRA BRANDS INC | CAG | $336.4K | 24,992 | -0.04pp | 11q | -8.3%-$30.5K | |
| DANAHER CORP DEL | DHR | $336.4K | 1,766 | -0.04pp | 11q | -20.1%-$84.4K | |
| KLA CORP | KLAC | $332.0K | 1,100 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $331.5K | 14,059 | +0.01pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $328.9K | 3,606 | flat | 6q | -9.1%-$33.0K | |
| HOME DEPOT INC | HD | $323.2K | 917 | -0.01pp | 11q | -10.6%-$38.4K | |
| PHILIP MORRIS INTL INC | PM | $317.3K | 1,754 | flat | 8q | -1.8%-$6.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $313.5K | 7,068 | +0.01pp | 11q | +1.0%+$3.0K | |
| GE AEROSPACE | GE | $310.2K | 830 | +0.02pp | 4q | +4.7%+$13.8K | |
| MASTERCARD INCORPORATED | MA | $306.1K | 596 | -0.01pp | 11q | -6.4%-$21.1K | |
| STARBUCKS CORP | SBUX | $296.8K | 2,905 | +0.01pp | 3q | +0.8%+$2.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $293.0K | 1,042 | +0.01pp | 8q | -2.3%-$6.7K | |
| GENERAL DYNAMICS CORP | GD | $283.6K | 801 | -0.01pp | 11q | -2.2%-$6.4K | |
| STRYKER CORPORATION | SYK | $283.0K | 899 | -0.01pp | 3q | -1.0%-$2.8K | |
| UNION PAC CORP | UNP | $282.0K | 1,037 | +0.01pp | 11q | +6.6%+$17.4K | |
| COCA COLA CO | KO | $279.4K | 3,438 | flat | 3q | +4.2%+$11.1K | |
| GE VERNOVA INC | GEV | $278.4K | 237 | +0.02pp | 2q | -0.8%-$2.3K | |
| SELECT SECTOR SPDR TR | XLY | $273.3K | 2,331 | flat | 11q | HELD | |
| TIDAL TRUST I | GRNY | $264.9K | 9,580 | +0.01pp | 5q | HELD | |
| RTX CORPORATION | RTX | $264.3K | 1,393 | -0.01pp | 4q | -1.8%-$4.9K | |
| PROCTER & GAMBLE CO | PG | $260.4K | 1,776 | flat | 11q | +3.2%+$8.1K | |
| CISCO SYS INC | CSCO | $249.1K | 2,120 | - | new | NEW | |
| INTEL CORP | INTC | $246.3K | 1,764 | - | new | NEW | |
| MERCK & CO INC | MRK | $243.6K | 1,895 | flat | 2q | -3.1%-$7.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $242.6K | 1,660 | flat | 3q | -1.4%-$3.5K | |
| LINDE PLC | LIN | $239.8K | 462 | flat | 2q | -1.5%-$3.6K | |
| RANGE RES CORP | RRC | $234.6K | 6,307 | -0.02pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $226.8K | 314 | - | new | NEW | |
| ROYAL BK CDA | RY | $225.8K | 1,091 | - | new | NEW | |
| MCDONALDS CORP | MCD | $222.7K | 824 | -0.03pp | 4q | -8.3%-$20.3K | |
| ASTRAZENECA PLC | AZN | $220.3K | 1,162 | -0.01pp | 2q | -2.8%-$6.3K | |
| WELLS FARGO & CO | WFC | $220.0K | 2,662 | flat | 5q | -0.6%-$1.4K | |
| NEXTERA ENERGY INC | NEE | $215.1K | 2,451 | -0.01pp | 3q | -3.2%-$7.0K | |
| UNITEDHEALTH GROUP INC | UNH | $214.9K | 517 | - | new | NEW | |
| HALLADOR ENERGY COMPANY | HNRG | $173.9K | 10,000 | flat | 11q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $99.2K | 10,357 | flat | 2q | -0.9% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $17.3M | 5.8% |
| Semiconductors & Electronics | $8.2M | 2.7% |
| Software & IT Services | $6.8M | 2.3% |
| Computer Hardware | $5.2M | 1.7% |
| Other sectors | $20.7M | 6.9% |
| Not classified | $241.0M | 80.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $299.2M | 87 | 8 | 21 | 52 | 5 | 78.1% | 37 |
| Q1 2026 | $280.1M | 84 | 11 | 33 | 30 | 4 | 80.3% | 42 |
| Q4 2025 | $278.2M | 77 | 7 | 40 | 19 | 10 | 80.7% | 33 |
| Q3 2025 | $264.9M | 80 | 7 | 43 | 19 | 2 | 79.9% | 37 |
| Q2 2025 | $240.9M | 75 | 4 | 31 | 35 | 7 | 80.4% | 25 |
| Q1 2025 | $200.3M | 78 | 3 | 27 | 42 | 2 | 78.2% | 22 |
| Q4 2024 | $194.6M | 77 | 9 | 32 | 20 | 7 | 75.6% | 22 |
| Q3 2024 | $188.6M | 75 | 12 | 41 | 11 | 1 | 75.9% | 15 |
| Q2 2024 | $167.6M | 64 | 2 | 34 | 23 | 6 | 76.7% | 18 |
| Q1 2024 | $158.5M | 68 | 2 | 33 | 28 | 15 | 76.2% | 24 |
| Q4 2023 | $224.1M | 81 | 0 | 0 | 0 | 0 | 80.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.