E-Wealth Partners, LLC
Sector Allocation
- Other85.2%$117.9M
- Technology12.3%$17.0M
- Consumer Staples0.8%$1.1M
- Consumer Discretionary0.5%$683,495
- Healthcare0.4%$539,130
- Energy0.3%$474,714
- Financials0.3%$353,933
- Utilities0.2%$254,273
AUM History
13fpro.ai/research/fund/e-wealth-partners-llc-2129940
Conviction and streaks
Concentrating · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$33.8M
- DIMENSIONAL$9.6M
AAPL
$9.1M- VANGUARD$8.4M
- DIMENSIONAL$8.0M
- DIMENSIONAL$8.0M
- VANGUARD$7.7M
- AMERICAN$7.5M
- AMERICAN$3.6M
- DIMENSIONAL$3.3M
- DIMENSIONAL$3.3M
- DIMENSIONAL$2.5M
- DIMENSIONAL$2.4M
- DIMENSIONAL$2.4M
NVDA
$2.1M- DIMENSIONAL$2.0M
- DIMENSIONAL$1.7M
AMD
$1.5M- DIMENSIONAL$1.4M
- DIMENSIONAL$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/e-wealth-partners-llc-2129940
E-Wealth Partners, LLC 13F holdings — Q2 2026
$138.3M portfolio (+11.7% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$33.8M
24.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - GLOBAL CR ETF
$9.6M
6.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
6.6% of stocks
-9%This quarter+12.5%Since filed3+ qtrsHeld- 4
VANGUARD INDEX FDS - SM CP VAL ETF
$8.4M
6.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$8.0M
5.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$8.0M
5.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF
$7.7M
5.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTL EQT ETF
$7.5M
5.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$3.6M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$3.3M
2.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $33.8M | 24.5% | +6% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $9.6M | 6.9% | +11% | — | — | — | — | |
| 3 | $9.1M | 6.6% | -9% | +12.5% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 6.0% | +7% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.0M | 5.8% | +7% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $8.0M | 5.8% | +1% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $7.7M | 5.6% | +11% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.5M | 5.4% | +8% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.6M | 2.6% | +2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.3M | 2.4% | -6% | — | — | — | — |
All holdings — E-Wealth Partners, LLC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $3.3M | 2.4% | 67K | -31% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $2.5M | 1.8% | 73K | +7% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $2.4M | 1.8% | 30K | +0.1% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL USetf/fund | — | $2.4M | 1.8% | 36K | -5% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $2.1M | 1.5% | 11K | -30% | 3+ qtrs | 86.0 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $2.0M | 1.5% | 55K | -2% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETFetf/fund | — | $1.7M | 1.2% | 24K | -4% | — | — | 13F |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 1.1% | 2,591 | — | 3+ qtrs | 79.8 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.4M | 1.0% | 30K | +12% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $1.3M | 1.0% | 46K | +8% | — | — | 13F |
| 21 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.0M | 0.7% | 10K | -2% | — | — | 13F |
| 22 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $995K | 0.7% | 34K | -13% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $922K | 0.7% | 17K | -3% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $850K | 0.6% | 18K | +66% | — | — | 13F |
| 25 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $816K | 0.6% | 12K | — | — | — | 13F |
| 26 | — | ISHARES TR - CORE MSCI INTL | — | $805K | 0.6% | 9,049 | -9% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $716K | 0.5% | 1,499 | — | |||
| 28 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $706K | 0.5% | 38K | +3% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $638K | 0.5% | 1,786 | -7% | |||
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $625K | 0.5% | 15K | — | |||
| 31 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $597K | 0.4% | 14K | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $577K | 0.4% | 11K | -8% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $545K | 0.4% | 1,462 | -48% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $539K | 0.4% | 1,297 | +5% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $475K | 0.3% | 3,472 | -1% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $456K | 0.3% | 8,295 | -2% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $409K | 0.3% | 6,936 | -7% | |||
| 38 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $392K | 0.3% | 8,695 | +51% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $390K | 0.3% | 5,476 | -31% | |||
| 40 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $387K | 0.3% | 6,262 | -0.1% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $379K | 0.3% | 1,073 | -8% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $375K | 0.3% | 546 | -44% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $367K | 0.3% | 1,541 | -31% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $366K | 0.3% | 3,232 | -3% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $356K | 0.3% | 381 | -3% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $355K | 0.3% | 940 | — | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $354K | 0.3% | 307 | New | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $354K | 0.3% | 5,152 | +1% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $316K | 0.2% | 1,170 | +0.1% | |||
| 50 | — | PACER FDS TR - US CASH COWS 100 | — | $311K | 0.2% | 5,002 | -10% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $310K | 0.2% | 551 | -25% | |||
| 52 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $289K | 0.2% | 6,400 | New | |||
| 53 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $286K | 0.2% | 5,494 | New | |||
| 54 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $268K | 0.2% | 3,255 | -19% | |||
| 55 | $WM | WASTE MANAGEMENT INC | Utilities | $254K | 0.2% | 1,141 | -4% | |||
| 56 | $ASML | ASML HOLDING NV | Technology | $241K | 0.2% | 121 | New | |||
| 57 | $SHOP | SHOPIFY INC. | Technology | $223K | 0.2% | 1,954 | -0.2% | |||
| 58 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $219K | 0.2% | 8,051 | New | |||
| 59 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $202K | 0.1% | 2,890 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 18 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MUMICRON TECHNOLOGY INC$354K
first bought this quarter
$ASXASE Technology Holding Co., Ltd.$289K
first bought this quarter
- DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA$286K
first bought this quarter
$ASMLASML HOLDING NV$241K
first bought this quarter
$UMCUNITED MICROELECTRONICS CORP$219K
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$202K
first bought this quarter
Added to (18)
- ISHARES TR - CORE S&P TTL STK+6%
now $33.8M
- DIMENSIONAL ETF TRUST - GLOBAL CR ETF+11%
now $9.6M
- VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF+11%
now $7.7M
- VANGUARD INDEX FDS - SM CP VAL ETF+7%
now $8.4M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+7%
now $8.0M
- AMERICAN CENTY ETF TR - INTL EQT ETF+8%
now $7.5M
+12 more in the Excel export
Trimmed (29)
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-31%
now $3.3M
now $9.1M · held 3+ qtrs
now $2.1M · held 3+ qtrs
$MSFTMICROSOFT CORP-48%
now $545K · held 3+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-44%
now $375K
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-6%
now $3.3M
+23 more in the Excel export
Sold out (3)
$TSLATesla, Inc.was $562K
held 2+ qtrs
$XOM.R34088PUTEXXON MOBIL CORPwas $407K
$NKENIKE, Inc.was $279K
held 1 qtr
Holdings by quarter
Every 13F E-Wealth Partners, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow E-Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of E-Wealth Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+7.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
E-Wealth Partners, LLC disclosed 59 positions worth $138.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $MU and a full exit from $TSLA. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from E-Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2129940.
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