E-Wealth Partners, LLC

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.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $33.8M205,972 sh

• DIMENSIONAL ETF TRUST - GLOBAL CR ETF

  —

  Quality

  $9.6M174,700 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $9.1M31,552 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $8.4M34,384 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $8.0M192,898 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $8.0M196,011 sh

• VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF

  —

  Quality

  $7.7M112,873 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $7.5M84,270 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $3.6M34,703 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $3.3M74,115 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$33.8M	205,972
DIMENSIONAL ETF TRUST - GLOBAL CR ETF	—	$9.6M	174,700
Apple Inc.$AAPL	76.4#84	$9.1M	31,552
VANGUARD INDEX FDS - SM CP VAL ETF	—	$8.4M	34,384
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$8.0M	192,898
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$8.0M	196,011
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	—	$7.7M	112,873
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$7.5M	84,270
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$3.6M	34,703
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$3.3M	74,115

Showing top 10 of 59 holdings.

Full Holdings — E-Wealth Partners, LLC (Q2 2026)

All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
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	$AAPL	Apple Inc.	$9.1M	6.6%	-9%	76.4
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%	—
11	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$3.3M	2.4%	-31%	—
12	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$2.5M	1.8%	+7%	—
13	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$2.4M	1.8%	+0%	—
14	—	DIMENSIONAL ETF TRUST - DIMENSIONAL US	$2.4M	1.8%	-5%	—
15	$NVDA	NVIDIA CORP	$2.1M	1.5%	-30%	85.9
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$2.0M	1.5%	-2%	—
17	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	$1.7M	1.2%	-4%	—
18	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	1.1%	+0%	79.8
19	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$1.4M	1.0%	+12%	—
20	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$1.3M	1.0%	+8%	—
21	—	ISHARES TR - CORE US AGGBD ET	$1.0M	0.7%	-2%	—
22	—	EA SERIES TRUST - BRID OMN SMA ETF	$995,443	0.7%	-13%	—
23	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$921,998	0.7%	-3%	—
24	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$850,499	0.6%	+66%	—
25	—	GLOBAL X FDS - ARTIFICIAL ETF	$816,146	0.6%	+0%	—
26	—	ISHARES TR - CORE MSCI INTL	$805,453	0.6%	-9%	—
27	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$715,877	0.5%	+0%	—
28	—	GLOBAL X FDS - NASDAQ 100 COVER	$705,994	0.5%	+3%	—
29	$GOOG	Alphabet Inc.	$638,102	0.5%	-7%	78.2
30	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$625,383	0.5%	+0%	—
31	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$597,339	0.4%	+0%	—
32	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$576,603	0.4%	-8%	—
33	$MSFT	MICROSOFT CORP	$545,367	0.4%	-48%	79.8
34	$UNH	UNITEDHEALTH GROUP INC	$539,130	0.4%	+5%	62.7
35	$XOM.R34088	EXXON MOBIL CORP	$474,714	0.3%	-1%	57.9
36	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$456,331	0.3%	-2%	—
37	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$409,088	0.3%	-7%	—
38	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$392,122	0.3%	+51%	—
39	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$390,172	0.3%	-31%	—
40	$BTI	British American Tobacco p.l.c.	$386,741	0.3%	-0%	—
41	$GOOGL	Alphabet Inc.	$379,054	0.3%	-8%	78.2
42	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$375,226	0.3%	-44%	—
43	$AMZN	AMAZON COM INC	$367,203	0.3%	-31%	68.7
44	$WMT	Walmart Inc.	$366,075	0.3%	-3%	60.2
45	$COST	COSTCO WHOLESALE CORP /NEW	$356,414	0.3%	-3%	66.2
46	$AVGO	Broadcom Inc.	$355,128	0.3%	+0%	84.5
47	$MU	MICRON TECHNOLOGY INC	$354,367	0.3%	NEW	86.2
48	$WT	WisdomTree, Inc.	$353,933	0.3%	+1%	59.9
49	$MCD	MCDONALDS CORP	$316,292	0.2%	+0%	69
50	—	PACER FDS TR - US CASH COWS 100	$311,114	0.2%	-10%	—
51	$META	Meta Platforms, Inc.	$310,273	0.2%	-25%	79.6
52	$ASX	ASE Technology Holding Co., Ltd.	$288,768	0.2%	NEW	—
53	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$286,296	0.2%	NEW	—
54	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$268,043	0.2%	-19%	—
55	$WM	WASTE MANAGEMENT INC	$254,273	0.2%	-4%	67.6
56	$ASML	ASML HOLDING NV	$240,722	0.2%	NEW	—
57	$SHOP	SHOPIFY INC.	$223,109	0.2%	-0%	64.9
58	$UMC	UNITED MICROELECTRONICS CORP	$219,068	0.2%	NEW	—
59	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$202,016	0.1%	NEW	—