ACORN CREEK CAPITAL LLC
Q2 2026 Form 13-F
FORT COLLINS, COLORADO
CIK 0001994827
· CRD 325809
· SEC-registered investment adviser
$299.2M Reported Value Total
ACORN CREEK CAPITAL LLC reports 2,073 total accounts under management (AUM). There are 2,019 discretionary accounts valued at $478,477,116, and 54 non-discretionary accounts valued at $10,213,603.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-06
Reported value
$299.2M
Quarter over quarter
+9.0%
Holdings
87
Top-10 concentration
78.1%
Key People
Form ADV owners & control persons
Ben Loeffler
FOUNDER, MANAGING DIRECTOR, & PRESIDENT
Sierra Mae Merrick
SENIOR WEALTH MANAGEMENT CLIENT ASSOCIATE & CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $299.2M |
| Positions | 87 |
| Change in reported value | +6.8% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 14.1% |
| Top-10 concentration | 78.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
87 | $299.2M |
|
Q1 2026 13F
Filed May 12, 2026
|
84 | $280.1M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
77 | $278.2M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
80 | $264.9M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
75 | $240.9M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
78 | $200.3M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
77 | $194.6M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
75 | $188.6M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
64 | $167.6M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
68 | $158.5M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
81 | $224.1M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $35.8M | 11.96% |
| 2 | DFIC DIMENSIONAL ETF TRUST | $32.8M | 10.95% |
| 3 | DFAS DIMENSIONAL ETF TRUST | $32.3M | 10.79% |
| 4 | BIV VANGUARD BD INDEX FDS | $29.8M | 9.95% |
| 5 | DFLV DIMENSIONAL ETF TRUST | $29.6M | 9.88% |
| 6 | VUG VANGUARD INDEX FDS | $28.1M | 9.39% |
| 7 | GLD SPDR GOLD TR | $14.9M | 4.97% |
| 8 | IEFA ISHARES TR | $12.6M | 4.22% |
| 9 | USFR WISDOMTREE TR | $11.3M | 3.78% |
| 10 | BNDX VANGUARD CHARLOTTE FDS | $6.7M | 2.25% |
| 11 | VGT VANGUARD WORLD FD | $6.6M | 2.19% |
| 12 | DFIS DIMENSIONAL ETF TRUST | $5.0M | 1.66% |
| 13 | AAPL APPLE INC | $4.7M | 1.57% |
| 14 | AVEM AMERICAN CENTY ETF TR | $3.6M | 1.21% |
| 15 | NVDA NVIDIA CORPORATION | $3.3M | 1.09% |
| 16 | SMH VANECK ETF TRUST | $2.5M | 0.84% |
| 17 | GOOG ALPHABET INC | $2.3M | 0.77% |
| 18 | AMZN AMAZON COM INC | $2.3M | 0.76% |
| 19 | AMD ADVANCED MICRO DEVICES INC | $2.1M | 0.71% |
| 20 | MSFT MICROSOFT CORP | $2.1M | 0.7% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.