ACORN CREEK CAPITAL LLC

Holdings as of 2026-06-30, filed 2026-08-06

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
87
Value reported by manager
$299.2M
Sum of our stored positions
$299.2M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
53.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

87 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSVALUE ETF$35.8M164,268—922908744
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$32.8M879,322—25434V799
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$32.3M392,045—25434V500
VANGUARD BD INDEX FDSINTERMED TERM$29.8M388,216—921937819
DIMENSIONAL ETF TRUSTUS LARG VALU ETF$29.6M747,506—25434V666
VANGUARD INDEX FDSGROWTH ETF$28.1M326,037—922908736
SPDR GOLD TRGOLD SHS$14.9M40,373—78463V107
ISHARES TRCORE MSCI EAFE$12.6M130,786—46432F842
WISDOMTREE TRFLOATNG RAT TREA$11.3M224,588—97717Y527
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$6.7M139,009—92203J407
VANGUARD WORLD FDINF TECH ETF$6.6M54,826—92204A702
DIMENSIONAL ETF TRUSTINTL SMALL CAP E$5M141,400—25434V773
APPLE INCCOM$4.7M16,212—037833100
AMERICAN CENTY ETF TRAVANTIS EMGMKT$3.6M37,492—025072604
NVIDIA CORPORATIONCOM$3.3M16,339—67066G104
VANECK ETF TRUSTSEMICONDUCTR ETF$2.5M3,842—92189F676
ALPHABET INCCAP STK CL C$2.3M6,557—02079K107
AMAZON COM INCCOM$2.3M9,479—023135106
ADVANCED MICRO DEVICES INCCOM$2.1M3,665—007903107
MICROSOFT CORPCOM$2.1M5,598—594918104
ISHARES GOLD TRISHARES NEW$1.7M21,865—464285204
ALPHABET INCCAP STK CL A$1.3M3,699—02079K305
ELI LILLY & COCOM$1.3M1,059—532457108
BROADCOM INCCOM$1.2M3,143—11135F101
META PLATFORMS INCCL A$1.1M1,974—30303M102
JPMORGAN CHASE & COCOM$1.1M3,361—46625H100
TESLA INCCOM$1.1M2,599—88160R101
ISHARES TRCORE UNIVRSL USD$1M22,728—46434V613
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING$975K7,246—33734X192
BERKSHIRE HATHAWAY INC DELCL B NEW$950.7K1,900—084670702
NETFLIX INC.COM$587.7K8,231—64110L106
NOVARTIS AGSPONSORED ADR$584.1K3,727—66987V109
CATERPILLAR INCCOM$576.3K541—149123101
ABBVIE INCCOM$562.9K2,237—00287Y109
VISA INCCOM CL A$557.6K1,625—92826C839
HSBC HLDGS PLCSPON ADR NEW$550.3K5,787—404280406
JOHNSON & JOHNSONCOM$541.8K2,133—478160104
MICRON TECHNOLOGY INCCOM$539.1K467—595112103
COSTCO WHOLESALE CORPORATIONCOM$468.1K500—22160K105
EXXON MOBIL CORPCOM$437.5K3,200—30231G102
WALMART INCCOM$437.3K3,861—931142103
QUEST DIAGNOSTICS INCCOM$419.4K1,979—74834L100
LAMB WESTON HLDGS INCCOM$407.3K9,433—513272104
EATON CORP PLCSHS$406K953—G29183103
ASML HLDG NVN Y REGISTRY SHS$405.9K204—N07059210
MORGAN STANLEYCOM NEW$393.1K1,880—617446448
DIMENSIONAL ETF TRUSTINTERNATIONAL$392.2K8,697—25434V690
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY$387.7K8,314—25434V716
CHEVRON CORPORATIONCOM$371.3K2,240—166764100
BANK OF AMER CORPCOM$347.1K6,092—060505104
GOLDMAN SACHS GROUP INCCOM$345.4K341—38141G104
CONAGRA BRANDS INCCOM$336.4K24,992—205887102
DANAHER CORP DELCOM$336.4K1,766—235851102
KLA CORPCOM NEW$332K1,100—482480100
SUMITOMO MITSUI FIN GRP INCSPONSORED ADR$331.5K14,059—86562M209
AMERICAN CENTY ETF TRUS LARGE CAP VLU$328.9K3,606—025072349
HOME DEPOT INCCOM$323.2K917—437076102
PHILIP MORRIS INTL INCCOM$317.3K1,754—718172109
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$313.5K7,068—25434V708
GE AEROSPACECOM NEW$310.2K830—369604301
MASTERCARD INCORPORATEDCL A$306.1K596—57636Q104
STARBUCKS CORPCOM$296.8K2,905—855244109
INTERNATIONAL BUSINESS MACHSCOM$293K1,042—459200101
GENERAL DYNAMICS CORPCOM$283.6K801—369550108
STRYKER CORPORATIONCOM$283K899—863667101
UNION PAC CORPCOM$282K1,037—907818108
COCA COLA COCOM$279.4K3,438—191216100
GE VERNOVA INCCOM$278.4K237—36828A101
SELECT SECTOR SPDR TRST STR DISCR ETF$273.3K2,331—81369Y407
TIDAL TRUST IFUND GRAN US ETF$264.9K9,580—886364231
RTX CORPORATIONCOM$264.3K1,393—75513E101
PROCTER & GAMBLE COCOM$260.4K1,776—742718109
CISCO SYS INCCOM$249.1K2,120—17275R102
INTEL CORPCOM$246.3K1,764—458140100
MERCK & CO INCCOM$243.6K1,895—58933Y105
JOHNSON CONTROLS INTERNATIONSHS$242.6K1,660—G51502105
LINDE PLCSHS$239.8K462—G54950103
RANGE RES CORPCOM$234.6K6,307—75281A109
APPLIED MATLS INCCOM$226.8K314—038222105
ROYAL BK CDACOM$225.8K1,091—780087102
MCDONALDS CORPCOM$222.7K824—580135101
ASTRAZENECA PLCORD$220.3K1,162—G0593M107
WELLS FARGO & COCOM$220K2,662—949746101
NEXTERA ENERGY INCCOM$215.1K2,451—65339F101
UNITEDHEALTH GROUP INCCOM$214.9K517—91324P102
HALLADOR ENERGY COMPANYCOM$173.9K10,000—40609P105
MIZUHO FINANCIAL GROUP INCSPONSORED ADR$99.2K10,357—60687Y109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06

ACORN CREEK CAPITAL LLC — 87 positions reported for 2026Q2 — investment.com