Portfolio (Quarterly) Guide ↗

Acorn Wealth Advisors, LLC

· CIK 0001730610

13F Portfolio $410M AUM 303 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 303 New

Page 4 of 16 · 303 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DFEV	DIMENSIONAL ETF TRUST	—	37,040.0	$1.6M	0.39%	NEW	—	$42.67	-0.8%
62	SCHB	SCHWAB STRATEGIC TR	—	54,416.0	$1.6M	0.38%	NEW	—	$28.96	+2.2%
63	FIW	FIRST TR EXCHANGE-TRADED FD	—	14,181.0	$1.6M	0.38%	NEW	—	$109.52	+1.6%
64	HD	HOME DEPOT INC	Consumer Cyclical	4,356.0	$1.5M	0.37%	NEW	—	$352.66	-5.1%
65	LMBS	FIRST TR EXCHANGE-TRADED FD	—	30,548.0	$1.5M	0.37%	NEW	—	$49.78	-0.4%
66	SOXX	ISHARES TR	—	2,338.0	$1.5M	0.36%	NEW	—	$640.76	-19.6%
67	GOOGL	ALPHABET INC	Communication Services	4,171.0	$1.5M	0.36%	NEW	—	$357.38	-4.3%
68	SIVR	ABRDN SILVER ETF TRUST	Financial Services	26,339.0	$1.5M	0.36%	NEW	—	$56.22	+15.2%
69	UTES	ETFIS SER TR I	—	18,061.0	$1.5M	0.36%	NEW	—	$81.74	-8.1%
70	RWL	INVESCO EXCH TRADED FD TR II	—	10,675.0	$1.4M	0.33%	NEW	—	$127.76	+5.4%
71	GE	GE AEROSPACE	Industrials	3,564.0	$1.3M	0.33%	NEW	—	$373.70	-5.2%
72	SGOV	ISHARES TR	—	13,206.0	$1.3M	0.32%	NEW	—	$100.67	-0.0%
73	DEHP	DIMENSIONAL ETF TRUST	—	31,056.0	$1.3M	0.32%	NEW	—	$42.77	-3.2%
74	SPIB	SPDR SERIES TRUST	—	37,901.0	$1.3M	0.31%	NEW	—	$33.46	-0.8%
75	SCHF	SCHWAB STRATEGIC TR	—	45,485.0	$1.3M	0.31%	NEW	—	$27.70	+2.7%
76	LOW	LOWES COS INC	Consumer Cyclical	5,692.0	$1.3M	0.31%	NEW	—	$220.48	-4.6%
77	METL	SPROTT FDS TR	—	45,010.0	$1.2M	0.28%	NEW	—	$25.72	+15.6%
78	META	META PLATFORMS INC	Communication Services	2,053.0	$1.2M	0.28%	NEW	—	$563.24	+2.3%
79	DFAU	DIMENSIONAL ETF TRUST	—	22,314.0	$1.2M	0.28%	NEW	—	$51.69	+2.6%
80	SHY	ISHARES TR	—	13,023.0	$1.1M	0.26%	NEW	—	$82.11	-0.1%

Page 4 of 16 · 303 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.6%

Financial Services 25.7%

Industrials 12.9%

Consumer Cyclical 7.4%

Healthcare 4.7%

Utilities 4.5%

Energy 3.9%

Communication Services 3.8%

Consumer Defensive 3.7%

Real Estate 1.3%