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
101FS KKR Capital Corp 63,395645.4K $
102iShares Core S&P Mid-Cap ETF 9,246624.4K $
103Dimensional International Core 17,042605.5K $
104Vanguard Tax-Exempt Bond Index ETF 11,936595.5K $
105iShares MSCI EAFE ETF 5,910574.1K $
106Ishares Gold Trust 6,402564.4K $
107iShares Trust 10,688561.8K $
108Costco Wholesale Corp 564561.6K $
109State Street SPDR Portfolio Developed World ex-US ETF 12,182556.1K $
110GLOBAL X FUNDS 29,915550.4K $
111Lockheed Martin Corp 910549.9K $
112iShares Bitcoin Trust ETF 14,036539.3K $
113Eli Lilly & Co 581534.5K $
114State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21,512533.5K $
115Avantis US Equity ETF 4,786532.1K $
116Kinder Morgan, Inc. 15,827530.7K $
117Bristol-Myers Squibb Co 8,745530.4K $
118Schwab U.S. Small-Cap ETF 18,017523.9K $
119Dimensional ETF Trust 15,326518.9K $
120American Century ETF Trust 4,686517.6K $
121AT&T Inc 17,699513.1K $
122iShares National Muni Bond ETF 4,773506.7K $
123iShares Convertible Bond ETF 4,957504.6K $
124CMS Energy Corp 6,430498.9K $
125American Express Co 1,646498K $
126Procter & Gamble Co/The 3,447497.9K $
127Howmet Aerospace Inc 2,156496.9K $
128ASML Holding NV 367484.7K $
129Global X Artificial Intelligence & Technology ETF 10,292480.3K $
130State Street Health Care Select Sector SPDR ETF 3,263478.4K $
131Invesco Global Ex US High Yiel 24,480475.2K $
132AbbVie Inc 2,022439.7K $
133First Trust Cloud Computing ETF 3,970434.2K $
134iShares MSCI EAFE Min Vol Factor ETF 4,724431.6K $
135State Street SPDR Portfolio High Yield Bond ETF 18,380428.6K $
136DFA Dimensional National Municipal Bond ETF 8,904426.8K $
137United Rentals Inc 577420.4K $
138Flexshares Trust 10,488420.2K $
139Chevron Corp 2,024418.7K $
140Fortinet Inc 5,088415.8K $
141iShares MSCI USA Momentum Factor ETF 1,693406.3K $
142Xtrackers MSCI EAFE Hedged Equ 8,170403.6K $
143Vanguard Bond Index Funds 5,214402.4K $
144Union Pacific Corp 1,653400.9K $
145DT Midstream Inc 2,948397K $
146SPDR Series Trust 6,954393.5K $
147iShares Core S&P 500 ETF 596389.4K $
148Vanguard World Fund 1,948386K $
149iShares U.S. Technology ETF 2,124385.4K $
150Ford Motor Co 33,080381.7K $
151Dimensional U S Small Cap ETF 5,288376.2K $
152First Trust Rising Dividend Achievers ETF 5,481374.2K $
153iShares 0-5 Year High Yield Corporate Bond ETF 8,607364.2K $
154Coca-Cola Co/The 4,759361.9K $
155Mesabi Trust 11,000345.7K $
156Vanguard Scottsdale Funds 7,294342.5K $
157SPDR Series Trust 3,740342.2K $
158Vanguard High Dividend Yield E 2,295339.9K $
159Vanguard Bond Index Funds 4,914338K $
160iShares Trust 4,850332.1K $
161Pfizer Inc 11,712328.9K $
162SPDR Series Trust 5,534327.7K $
163WisdomTree Trust 6,469321.4K $
164Stryker Corp 975320.4K $
165Gilead Sciences Inc 2,297320.1K $
166PGIM ETF Trust 7,658317.9K $
167Vanguard Total World Stock ETF 2,272314.2K $
168First Trust Exchange-Traded Fund IV 12,207311.9K $
169Vanguard Information Technology ETF 442308.3K $
170J P Morgan Exchange Traded Fund Trust 6,684306.3K $
171Texas Pacific Land Corp 643305K $
172First Trust Exchange-Traded Fund IV 15,950302.1K $
173Starwood Property Trust Inc 17,456300.6K $
174Clean Harbors Inc 1,043299.1K $
175iShares Russell 2000 ETF 1,205298.7K $
176Select Sector Spdr Trust 5,957294.1K $
177SPDR Series Trust 6,086294.1K $
178First Trust NASDAQ Cybersecuri 4,671292.8K $
179iShares MSCI International Quality Factor ETF 6,307291.6K $
180Ciena Corp 748290.4K $
181General Dynamics Corp 838287.6K $
182PIMCO FUNDS 5,739283.4K $
183Vanguard International Dividend Appreciation ETF 3,195282.7K $
184Intel Corp 6,379281.5K $
185Taiwan Semiconductor Manufacturing Co Ltd 829280.2K $
186Global Net Lease Inc 29,781278.8K $
187Boeing Co/The 1,386275.9K $
188iShares Core MSCI Emerging Markets ETF 3,948275.4K $
189Goldman Sachs Access Treasury 0-1 Year ETF 2,694269.9K $
190Schwab Strategic Trust 8,799268.4K $
191Verizon Communications Inc 5,246263.4K $
192iShares Trust 2,574259.1K $
193First Industrial Realty Trust Inc 4,473258.8K $
194First Trust Exchange-Traded Fund III 14,526257.8K $
195iShares Trust 3,467257.8K $
196VanEck IG Floating Rate ETF 10,048256K $
197iShares Trust 1,201253.5K $
198Bank of America Corp 5,187252.9K $
199PIMCO Multisector Bond Active 9,539249.9K $
200Deere & Co 442248.8K $