E6 Portfolios, LLC
13F Reported Value
ⓘ$125.2M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
E6 Portfolios, LLC disclosed 97 positions worth $125.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 0. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from E6 Portfolios, LLC’s Form 13F-HR filing with the SEC under CIK 2110817.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$19.7M444,257 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$13.8M373,242 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$10.0M186,105 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$8.3M164,266 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$8.1M156,798 sh- —
Quality
$7.1M282,785 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$4.7M112,349 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$3.5M88,019 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$3.0M75,715 sh- 76.4
Quality
$2.8M9,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $19.7M | 444,257 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $13.8M | 373,242 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $10.0M | 186,105 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $8.3M | 164,266 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $8.1M | 156,798 |
 Invesco Ltd.$IVZ | — | $7.1M | 282,785 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.7M | 112,349 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $3.5M | 88,019 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $3.0M | 75,715 |
 Apple Inc.$AAPL | 76.4 | $2.8M | 9,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E6 Portfolios, LLC's 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Other
$95.3M
Financials
$12.6M
Technology
$10.8M
Industrials
$3.5M
Consumer Discretionary
$1.8M
Healthcare
$877,091
Materials
$256,442
Full Holdings — E6 Portfolios, LLC (Q2 2026)
All 97 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $19.7M | 15.8% | -3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $13.8M | 11.0% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $10.0M | 8.0% | +20% | — |
| 4 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $8.3M | 6.6% | +14% | — |
| 5 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $8.1M | 6.5% | +16% | — |
| 6 | $IVZ | Invesco Ltd. | $7.1M | 5.7% | +21% | — |
| 7 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.7M | 3.8% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $3.5M | 2.8% | +10% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $3.0M | 2.4% | +4% | — |
| 10 | $AAPL | Apple Inc. | $2.8M | 2.3% | +35% | 76.4 |
| 11 |  $NVDA | NVIDIA CORP | $2.6M | 2.1% | +89% | 85.9 |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.4M | 1.9% | -8% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 1.4% | +4% | — |
| 14 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $1.4M | 1.1% | +23% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 1.1% | -11% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 1.0% | +10% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.0M | 0.8% | +16% | — |
| 18 |  $GOOG | Alphabet Inc. | $982,848 | 0.8% | +44% | 78.2 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $981,262 | 0.8% | +3% | 69.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $966,406 | 0.8% | +213% | 70.7 |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $944,465 | 0.8% | +26% | — |
| 22 |  $MSFT | MICROSOFT CORP | $915,615 | 0.7% | +80% | 79.8 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $864,357 | 0.7% | +1% | — |
| 24 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $848,965 | 0.7% | +4% | — |
| 25 | — | VANGUARD INDEX FDS - VALUE ETF | $832,076 | 0.7% | +31% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $777,918 | 0.6% | +0% | 86.2 |
| 27 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $767,301 | 0.6% | -4% | — |
| 28 |  $AMZN | AMAZON COM INC | $760,814 | 0.6% | +53% | 68.7 |
| 29 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $738,178 | 0.6% | +30% | — |
| 30 |  $CAT | CATERPILLAR INC | $659,742 | 0.5% | +2% | 66.5 |
| 31 |  $TSLA | Tesla, Inc. | $629,720 | 0.5% | +22% | 53.9 |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $582,480 | 0.5% | +324% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $563,805 | 0.5% | NEW | — |
| 34 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $542,061 | 0.4% | NEW | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | $531,587 | 0.4% | +3% | — |
| 36 |  $MSTR | Strategy Inc | $520,019 | 0.4% | +33% | 17.9 |
| 37 | — | PGIM ETF TR - TOTA RETU BD ETF | $510,829 | 0.4% | NEW | — |
| 38 | — | HARTFORD FDS EXCHANGE TRADED - CORE BD ETF | $507,059 | 0.4% | NEW | — |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $501,756 | 0.4% | NEW | — |
| 40 | — | EA SERIES TRUST - ALPHA ARCHITECT | $492,720 | 0.4% | +6% | — |
| 41 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $485,166 | 0.4% | -8% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $470,085 | 0.4% | NEW | — |
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | $465,293 | 0.4% | NEW | — |
| 44 |  $ETH | Grayscale Ethereum Staking Mini ETF | $453,396 | 0.4% | +37% | — |
| 45 | — | ISHARES TR - RUS 1000 ETF | $443,079 | 0.3% | -2% | — |
| 46 |  $PWR | QUANTA SERVICES, INC. | $417,623 | 0.3% | NEW | 72.1 |
| 47 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $414,983 | 0.3% | +6% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $391,215 | 0.3% | NEW | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $390,699 | 0.3% | +8% | — |
| 50 |  $MRK | Merck & Co., Inc. | $383,121 | 0.3% | +24% | 59.9 |
| 51 |  $LRCX | LAM RESEARCH CORP | $379,752 | 0.3% | NEW | 79.4 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $377,029 | 0.3% | NEW | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $376,325 | 0.3% | +53% | 73.8 |
| 54 |  $V | VISA INC. | $370,685 | 0.3% | NEW | 82.9 |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $356,104 | 0.3% | NEW | — |
| 56 |  $WMT | Walmart Inc. | $354,677 | 0.3% | +78% | 60.2 |
| 57 |  $EME | EMCOR Group, Inc. | $349,475 | 0.3% | NEW | 69.3 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $339,591 | 0.3% | NEW | 66.2 |
| 59 |  $AVGO | Broadcom Inc. | $335,315 | 0.3% | NEW | 84.5 |
| 60 | — | ISHARES TR - 0-3 MTH TREASURY | $335,113 | 0.3% | NEW | — |
| 61 | — | ISHARES TR - U.S. TECH ETF | $321,593 | 0.3% | NEW | — |
| 62 | — | ISHARES TR - MSCI INTL QUALTY | $306,962 | 0.3% | NEW | — |
| 63 |  $INTC | INTEL CORP | $300,907 | 0.2% | NEW | 45.6 |
| 64 |  $KLAC | KLA CORP | $298,735 | 0.2% | NEW | 78.6 |
| 65 |  $MS | MORGAN STANLEY | $294,328 | 0.2% | +0% | 75.8 |
| 66 |  $GOOGL | Alphabet Inc. | $289,661 | 0.2% | +7% | 78.2 |
| 67 |  $ASML | ASML HOLDING NV | $286,479 | 0.2% | NEW | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $280,700 | 0.2% | +25% | 69 |
| 69 |  $MA | Mastercard Inc | $279,239 | 0.2% | NEW | 85.1 |
| 70 |  $HD | HOME DEPOT, INC. | $276,568 | 0.2% | +3% | 60.3 |
| 71 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $274,721 | 0.2% | -2% | 66.5 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $270,785 | 0.2% | +0% | 73.5 |
| 73 | — | ISHARES TR - INTL DEV SML CP | $267,951 | 0.2% | +6% | — |
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $266,988 | 0.2% | NEW | — |
| 75 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $261,798 | 0.2% | -4% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $258,320 | 0.2% | +21% | — |
| 77 |  $KGC | KINROSS GOLD CORP | $256,442 | 0.2% | -1% | — |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $242,074 | 0.2% | NEW | 70.3 |
| 79 | — | ISHARES TR - CORE INTL AGGR | $241,826 | 0.2% | NEW | — |
| 80 |  $DAL | DELTA AIR LINES, INC. | $237,159 | 0.2% | NEW | 57.5 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $235,292 | 0.2% | NEW | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226,453 | 0.2% | NEW | 70 |
| 83 |  $SNDK | Sandisk Corp | $222,826 | 0.2% | NEW | 87.7 |
| 84 |  $HCA | HCA Healthcare, Inc. | $213,270 | 0.2% | NEW | 68.9 |
| 85 | — | PIMCO ETF TR - COMMODITY STRAT | $212,880 | 0.2% | NEW | — |
| 86 | — | ISHARES TR - CRE U S REIT ETF | $202,938 | 0.2% | NEW | — |
| 87 |  $MARA | MARA Holdings, Inc. | $196,790 | 0.2% | -40% | 36.5 |
| 88 |  $SBET | Sharplink, Inc. | $173,695 | 0.1% | +42% | 33.3 |
| 89 | — | BITMINE IMMERSION TECHS INC - COM NEW | $168,746 | 0.1% | NEW | — |
| 90 |  $XXI | Twenty One Capital, Inc. | $140,118 | 0.1% | +33% | — |
| 91 |  $DMA | Destra Multi-Alternative Fund | $123,672 | 0.1% | NEW | — |
| 92 |  $DYNC | Dynamix Corp | $113,024 | 0.1% | NEW | — |
| 93 |  $CEPO | Cantor Equity Partners I, Inc. | $89,432 | 0.1% | NEW | — |
| 94 |  $CRCT | Cricut, Inc. | $65,872 | 0.1% | -0% | 58.6 |
| 95 |  $BTBT | Bit Digital, Inc | $30,027 | 0.0% | -27% | 23.4 |
| 96 |  $GDC | GD Culture Group Ltd | $20,815 | 0.0% | NEW | — |
| 97 |  $BTCS | BTCS Inc. | $15,604 | 0.0% | NEW | 30.4 |
New Positions (39)
$PWR QUANTA SERVICES, INC.$417,623$LRCX LAM RESEARCH CORP$379,752$V VISA INC.$370,685$EME EMCOR Group, Inc.$349,475$COST COSTCO WHOLESALE CORP /NEW$339,591Browse Top Institutional Investors
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