ACORN CREEK CAPITAL LLC

FORT COLLINS, CO · CIK 1994827 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFort Collins, CO

$299.2m reported value +6.8% vs Q1 2026

87positions

78.1%in top 10

8 new 22 added 55 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	164,268	$35.8m11.96%	11.96%	Reduced -4.3k	-4,277 -2.5%
2	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	879,322	$32.8m10.95%	10.95%	Reduced -21.2k	-21,204 -2.4%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	392,045	$32.3m10.79%	10.79%	Reduced -35.7k	-35,666 -8.3%
4	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	388,216	$29.8m9.95%	9.95%	Added +13.0k	+13,010 3.5%
5	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	747,506	$29.6m9.88%	9.88%	Reduced -43.9k	-43,852 -5.5%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	326,037	$28.1m9.39%	9.39%	Reduced -8.8k	-8,793 -2.6%
7	SPDR GOLD TR GOLD SHS GLD	GLD	40,373	$14.9m4.97%	4.97%	Reduced -806	-806 -2.0%
8	ISHARES TR CORE MSCI EAFE IEFA	IEFA	130,786	$12.6m4.22%	4.22%	Added +144	+144 0.1%
9	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	224,588	$11.3m3.78%	3.78%	Reduced -14.8k	-14,788 -6.2%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	139,009	$6.7m2.25%	2.25%	Added +6.3k	+6,275 4.7%
11	VANGUARD WORLD FD INF TECH ETF VGT	VGT	54,826	$6.6m2.19%	2.19%	Reduced -590	-590 -1.1%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	141,400	$5.0m1.66%	1.66%	Reduced -6.3k	-6,264 -4.2%
13	APPLE INC COM AAPL	AAPL	16,212	$4.7m1.57%	1.57%	Reduced -587	-587 -3.5%
14	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	37,492	$3.6m1.21%	1.21%	Added +415	+415 1.1%
15	NVIDIA CORPORATION COM NVDA	NVDA	16,339	$3.3m1.09%	1.09%	Reduced -950	-950 -5.5%
16	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,842	$2.5m0.84%	0.84%	Reduced -189	-189 -4.7%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	6,557	$2.3m0.77%	0.77%	Added +324	+324 5.2%
18	AMAZON COM INC COM AMZN	AMZN	9,479	$2.3m0.76%	0.76%	Reduced -106	-106 -1.1%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,665	$2.1m0.71%	0.71%	Reduced -1.3k	-1,344 -26.8%
20	MICROSOFT CORP COM MSFT	MSFT	5,598	$2.1m0.70%	0.70%	Reduced -386	-386 -6.5%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,865	$1.7m0.55%	0.55%	New
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,699	$1.3m0.44%	0.44%	Added +36	+36 1.0%
23	ELI LILLY & CO COM LLY	LLY	1,059	$1.3m0.42%	0.42%	Reduced -53	-53 -4.8%
24	BROADCOM INC COM AVGO	AVGO	3,143	$1.2m0.40%	0.40%	Reduced -66	-66 -2.1%
25	META PLATFORMS INC CL A META	META	1,974	$1.1m0.37%	0.37%	Reduced -52	-52 -2.6%
26	JPMORGAN CHASE & CO COM JPM	JPM	3,361	$1.1m0.37%	0.37%	Reduced -44	-44 -1.3%
27	TESLA INC COM TSLA	TSLA	2,599	$1.1m0.37%	0.37%	Reduced -109	-109 -4.0%
28	ISHARES TR CORE TOTAL USD IUSB	IUSB	22,728	$1.0m0.35%	0.35%	Added +2.9k	+2,910 14.7%
29	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	7,246	$975.0k0.33%	0.33%	Reduced -229	-229 -3.1%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,900	$950.7k0.32%	0.32%	Reduced -15	-15 -0.8%
31	NETFLIX INC COM NFLX	NFLX	8,231	$587.7k0.20%	0.20%	Reduced -192	-192 -2.3%
32	NOVARTIS AG SPONSORED ADR NVS	NVS	3,727	$584.1k0.20%	0.20%	Reduced -93	-93 -2.4%
33	CATERPILLAR INC COM CAT	CAT	541	$576.3k0.19%	0.19%	Reduced -14	-14 -2.5%
34	ABBVIE INC COM ABBV	ABBV	2,237	$562.9k0.19%	0.19%	Reduced -94	-94 -4.0%
35	VISA INC COM CL A V	V	1,625	$557.6k0.19%	0.19%	Added +39	+39 2.5%
36	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	5,787	$550.3k0.18%	0.18%	Reduced -66	-66 -1.1%
37	JOHNSON & JOHNSON COM JNJ	JNJ	2,133	$541.8k0.18%	0.18%	Reduced -118	-118 -5.2%
38	MICRON TECHNOLOGY INC COM MU	MU	467	$539.1k0.18%	0.18%	New
39	COSTCO WHSL CORP NEW COM COST	COST	500	$468.1k0.16%	0.16%	Reduced -28	-28 -5.3%
40	EXXON MOBIL CORP COM XOM	XOM	3,200	$437.5k0.15%	0.15%	Reduced -169	-169 -5.0%
41	WALMART INC COM WMT	WMT	3,861	$437.3k0.15%	0.15%	Reduced -155	-155 -3.9%
42	QUEST DIAGNOSTICS INC COM DGX	DGX	1,979	$419.4k0.14%	0.14%	Added +344	+344 21.0%
43	LAMB WESTON HLDGS INC COM LW	LW	9,433	$407.3k0.14%	0.14%	Reduced -777	-777 -7.6%
44	EATON CORP PLC SHS ETN	ETN	953	$406.0k0.14%	0.14%	Reduced -26	-26 -2.7%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	204	$405.9k0.14%	0.14%	Added +7	+7 3.5%
46	MORGAN STANLEY COM NEW MS	MS	1,880	$393.1k0.13%	0.13%	Reduced -28	-28 -1.5%
47	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	8,697	$392.2k0.13%	0.13%	Added +805	+805 10.2%
48	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	8,314	$387.7k0.13%	0.13%	Added +410	+410 5.2%
49	CHEVRON CORP NEW COM CVX	CVX	2,240	$371.3k0.12%	0.12%	Reduced -119	-119 -5.0%
50	BANK AMERICA CORP COM BAC	BAC	6,092	$347.1k0.12%	0.12%	Added +36	+36 0.6%
51	GOLDMAN SACHS GROUP INC COM GS	GS	341	$345.4k0.12%	0.12%	Added +5	+5 1.5%
52	CONAGRA BRANDS INC COM CAG	CAG	24,992	$336.4k0.11%	0.11%	Reduced -2.3k	-2,265 -8.3%
53	DANAHER CORPORATION COM DHR	DHR	1,766	$336.4k0.11%	0.11%	Reduced -443	-443 -20.1%
54	KLA CORP COM NEW KLAC	KLAC	1,100	$332.0k0.11%	0.11%	New
55	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	14,059	$331.5k0.11%	0.11%	Added +33	+33 0.2%
56	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	3,606	$328.9k0.11%	0.11%	Reduced -362	-362 -9.1%
57	HOME DEPOT INC COM HD	HD	917	$323.2k0.11%	0.11%	Reduced -109	-109 -10.6%
58	PHILIP MORRIS INTL INC COM PM	PM	1,754	$317.3k0.11%	0.11%	Reduced -33	-33 -1.9%
59	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	7,068	$313.5k0.10%	0.10%	Added +68	+68 1.0%
60	GE AEROSPACE COM NEW GE	GE	830	$310.2k0.10%	0.10%	Added +37	+37 4.7%
61	MASTERCARD INCORPORATED CL A MA	MA	596	$306.1k0.10%	0.10%	Reduced -41	-41 -6.4%
62	STARBUCKS CORP COM SBUX	SBUX	2,905	$296.8k0.10%	0.10%	Added +24	+24 0.8%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,042	$293.0k0.10%	0.10%	Reduced -24	-24 -2.2%
64	GENERAL DYNAMICS CORP COM GD	GD	801	$283.6k0.09%	0.09%	Reduced -18	-18 -2.2%
65	STRYKER CORPORATION COM SYK	SYK	899	$283.0k0.09%	0.09%	Reduced -9	-9 -1.0%
66	UNION PAC CORP COM UNP	UNP	1,037	$282.0k0.09%	0.09%	Added +64	+64 6.6%
67	COCA COLA CO COM KO	KO	3,438	$279.4k0.09%	0.09%	Added +137	+137 4.2%
68	GE VERNOVA INC COM GEV	GEV	237	$278.4k0.09%	0.09%	Reduced -2	-2 -0.8%
69	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,331	$273.3k0.09%	0.09%	Reduced -5	-5 -0.2%
70	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	9,580	$264.9k0.09%	0.09%	Unchanged
71	RTX CORPORATION COM RTX	RTX	1,393	$264.3k0.09%	0.09%	Reduced -26	-26 -1.8%
72	PROCTER AND GAMBLE CO COM PG	PG	1,776	$260.4k0.09%	0.09%	Added +55	+55 3.2%
73	CISCO SYS INC COM CSCO	CSCO	2,120	$249.1k0.08%	0.08%	New
74	INTEL CORP COM INTC	INTC	1,764	$246.3k0.08%	0.08%	New
75	MERCK & CO INC COM MRK	MRK	1,895	$243.6k0.08%	0.08%	Reduced -61	-61 -3.1%
76	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,660	$242.6k0.08%	0.08%	Reduced -24	-24 -1.4%
77	LINDE PLC SHS LIN	LIN	462	$239.8k0.08%	0.08%	Reduced -7	-7 -1.5%
78	RANGE RES CORP COM RRC	RRC	6,307	$234.6k0.08%	0.08%	Added +12	+12 0.2%
79	APPLIED MATLS INC COM AMAT	AMAT	314	$226.8k0.08%	0.08%	New
80	ROYAL BK CDA COM RY	RY	1,091	$225.8k0.08%	0.08%	New
81	MCDONALDS CORP COM MCD	MCD	824	$222.7k0.07%	0.07%	Reduced -75	-75 -8.3%
82	ASTRAZENECA PLC ORD AZN	AZN	1,162	$220.3k0.07%	0.07%	Reduced -33	-33 -2.8%
83	WELLS FARGO CO NEW COM WFC	WFC	2,662	$220.0k0.07%	0.07%	Reduced -17	-17 -0.6%
84	NEXTERA ENERGY INC COM NEE	NEE	2,451	$215.1k0.07%	0.07%	Reduced -80	-80 -3.2%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	517	$214.9k0.07%	0.07%	New
86	HALLADOR ENERGY COMPANY COM HNRG	HNRG	10,000	$173.9k0.06%	0.06%	Unchanged
87	MIZUHO FINANCIAL GROUP INC SPONSORED ADR MFG	MFG	10,357	$99.2k0.03%	0.03%	Reduced -96	-96 -0.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SUNCOR ENERGY INC NEW SU	SU	3,726	$246.3k3.7k shares
T-MOBILE US INC TMUS	TMUS	1,047	$219.9k1.0k shares
RELX PLC RELX	RELX	6,444	$213.6k6.4k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,204	$208.8k1.2k shares
INOTIV INC NOTVQ	NOTVQ	10,000	$2.7k10.0k shares