# EDGAR Filing Document

**Accession Number:** 0001994827
**File Stem:** 0001951757-26-000330
**Filing Date:** 2026-2
**Character Count:** 11208
**Document Hash:** 33ff4ae2583d8172ac362e9edab82c26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000330.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001951757-26-000330

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ACORN CREEK CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001994827

**ORGANIZATION NAME:**
- **EIN:** 923571102
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23689
- **FILM NUMBER:** 26586018

**BUSINESS ADDRESS:**
- **STREET 1:** 215 WEST OAK STREET
- **STREET 2:** 10TH FLOOR, STE 1000
- **CITY:** FORT COLLINS
- **STATE:** CO
- **ZIP:** 80521
- **BUSINESS PHONE:** 970-818-4820

**MAIL ADDRESS:**
- **STREET 1:** 215 WEST OAK STREET
- **STREET 2:** 10TH FLOOR, STE 1000
- **CITY:** FORT COLLINS
- **STATE:** CO
- **ZIP:** 80521

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ACORN CREEK CAPITAL LLC<br>**Address:** 215 WEST OAK STREET<br>10TH FLOOR STE 1000<br>FORT COLLINS, CO 80521

**Form 13F File Number:** 028-23689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ben Loeffler<br>**Title:** Chief Compliance Officer<br>**Phone:** 970-818-4820

**Signature, Place, and Date of Signing:**

Ben Loeffler  Fort Collins, CO  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $278207414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 537110 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1076582 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1940371 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1056481 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| AMAZON COM INC | COM | 023135106 |  | 2135210 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 370667 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 201282 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| APPLE INC | COM | 037833100 |  | 4349345 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 228998 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| BANK AMERICA CORP | COM | 060505104 |  | 328350 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 958051 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| BROADCOM INC | COM | 11135F101 |  | 1121253 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| CATERPILLAR INC | COM | 149123101 |  | 326075 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CHEVRON CORP NEW | COM | 166764100 |  | 340244 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| COCA COLA CO | COM | 191216100 |  | 209450 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 468937 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 433221 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DANAHER CORPORATION | COM | 235851102 |  | 500389 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 29613390 | 425052 | SH |  | SOLE |  | 0 | 0 | 425052 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 27134622 | 793178 | SH |  | SOLE |  | 0 | 0 | 793178 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 280787 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 318158 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 256113 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5398973 | 163903 | SH |  | SOLE |  | 0 | 0 | 163903 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 31998421 | 928567 | SH |  | SOLE |  | 0 | 0 | 928567 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377301 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1397931 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1057030 | 8126 | SH |  | SOLE |  | 0 | 0 | 8126 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 273595 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GE AEROSPACE | COM NEW | 369604301 |  | 236586 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 313347 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 453275 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 190400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 366022 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| INOTIV INC | COM | 45783Q100 |  | 89233 | 158750 | SH |  | SOLE |  | 0 | 0 | 158750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 309776 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11887300 | 132878 | SH |  | SOLE |  | 0 | 0 | 132878 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 918889 | 19744 | SH |  | SOLE |  | 0 | 0 | 19744 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1091103 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 424310 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 426388 | 10179 | SH |  | SOLE |  | 0 | 0 | 10179 |
| ELI LILLY  CO | COM | 532457108 |  | 1240589 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 244856 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 379077 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MCDONALDS CORP | COM | 580135101 |  | 270638 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MICROSOFT CORP | COM | 594918104 |  | 2901999 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 338990 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| NETFLIX INC | COM | 64110L106 |  | 798929 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204292 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 513841 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3213459 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 220857 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 283759 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 250982 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| RTX CORPORATION | COM | 75513E101 |  | 243918 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 273946 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18821647 | 47492 | SH |  | SOLE |  | 0 | 0 | 47492 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 287986 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| STARBUCKS CORP | COM | 855244109 |  | 233457 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| STRYKER CORPORATION | COM | 863667101 |  | 314917 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 268151 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| TESLA INC | COM | 88160R101 |  | 1053694 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 237198 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| UNION PAC CORP | COM | 907818108 |  | 221351 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1527577 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 27922054 | 358527 | SH |  | SOLE |  | 0 | 0 | 358527 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 5975882 | 123673 | SH |  | SOLE |  | 0 | 0 | 123673 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5358702 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26622044 | 54569 | SH |  | SOLE |  | 0 | 0 | 54569 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 32477343 | 170047 | SH |  | SOLE |  | 0 | 0 | 170047 |
| VISA INC | COM CL A | 92826C839 |  | 552108 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| WALMART INC | COM | 931142103 |  | 461398 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 256784 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12105926 | 240579 | SH |  | SOLE |  | 0 | 0 | 240579 |
| AON PLC | SHS CL A | G0403H108 |  | 203179 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| EATON CORP PLC | SHS | G29183103 |  | 320721 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 210197 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |

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