2026 Q2 Portfolio Activity
In 2026 Q2, E-Wealth Partners, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was COSTCO WHOLESALE CORPORATION, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 30.7%.
Position History
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E-Wealth Partners, LLC
AUM $138M
Total Positions
63
Quarter
2026 Q2
Top Holding
ITOT (24.5%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
E-Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 24.46% | 23.01% |
#1
Prev: #1
|
8.0 |
—
|
21,742 | 11.8% |
P
S
|
205,972 | $33,835,083 |
$144.40
+17.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 6.90% | 6.79% |
#2
1
Prev: #3
|
6.3 |
—
|
25,653 | 17.2% |
P
S
|
174,700 | $9,550,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 6.60% | 8.00% |
#3
1
Prev: #2
|
4.1 |
—
|
-3,494 | -10.0% |
P
S
|
31,552 | $9,129,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.04% | 5.31% |
#4
1
Prev: #5
|
4.9 |
—
|
4,533 | 15.2% |
P
S
|
34,384 | $8,354,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.82% | 5.25% |
#5
1
Prev: #6
|
4.8 |
—
|
28,692 | 17.5% |
P
S
|
192,898 | $8,049,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.76% | 5.07% |
#6
1
Prev: #7
|
4.3 |
—
|
13,504 | 7.4% |
P
S
|
196,011 | $7,965,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNDW
VANGUARD SCOTTS...
|
ETF | 5.59% | 5.60% |
#7
3
Prev: #4
|
4.2 |
—
|
15,860 | 16.3% |
P
S
|
112,873 | $7,735,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.43% | 5.07% |
#8
Prev: #8
|
4.2 |
—
|
10,982 | 15.0% |
P
S
|
84,270 | $7,516,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.59% | 2.63% |
#9
1
Prev: #10
|
1.5 |
—
|
1,323 | 4.0% |
P
S
|
34,703 | $3,576,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.38% | 2.12% |
#10
1
Prev: #11
|
3.0 |
—
|
10,298 | 16.1% |
P
S
|
74,115 | $3,287,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.35% | 3.93% |
#11
2
Prev: #9
|
0.9 |
—
|
-29,819 | -30.7% |
P
S
|
67,295 | $3,252,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 1.65% |
#12
2
Prev: #14
|
2.7 |
—
|
10,431 | 16.8% |
P
S
|
72,587 | $2,477,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.75% |
#13
Prev: #13
|
2.7 |
—
|
1,538 | 5.5% |
P
S
|
29,550 | $2,421,346 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DXUV
DIMENSIONAL ETF...
|
ETF | 1.75% | 1.57% |
#14
1
Prev: #15
|
2.7 |
—
|
5,050 | 16.1% |
P
S
|
36,389 | $2,419,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 2.06% |
#15
3
Prev: #12
|
1.1 |
—
|
-2,574 | -19.5% |
P
S
|
10,607 | $2,122,271 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.42% |
#16
Prev: #16
|
2.6 |
—
|
5,657 | 11.6% |
P
S
|
54,601 | $2,034,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DXIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.16% |
#17
Prev: #17
|
2.5 |
—
|
2,602 | 12.3% |
P
S
|
23,773 | $1,664,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | 0.46% |
#18
14
Prev: #32
|
0.9 |
—
|
40 | 1.6% |
P
S
|
2,591 | $1,505,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.02% |
#19
1
Prev: #18
|
2.4 |
—
|
4,454 | 17.6% |
P
S
|
29,799 | $1,422,907 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.87% |
#20
Prev: #20
|
2.4 |
—
|
6,826 | 17.4% |
P
S
|
45,960 | $1,331,469 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.80% |
#21
1
Prev: #22
|
2.3 |
—
|
738 | 7.7% |
P
S
|
10,293 | $1,018,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.72% | 0.83% |
#22
1
Prev: #21
|
0.8 |
—
|
-8,304 | -19.6% |
P
S
|
34,103 | $995,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.72% |
#23
1
Prev: #24
|
2.3 |
—
|
887 | 5.4% |
P
S
|
17,203 | $921,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.40% |
#24
12
Prev: #36
|
3.2 |
—
|
7,248 | 65.9% |
P
S
|
18,239 | $850,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.59% | 0.53% |
#25
3
Prev: #28
|
0.7 |
—
|
10 | 0.1% |
P
S
|
12,439 | $816,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.58% | 0.96% |
#26
7
Prev: #19
|
0.2 |
—
|
-4,761 | -34.5% |
P
S
|
9,049 | $805,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.38% |
#27
10
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,499 | $715,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.51% | 0.54% |
#28
1
Prev: #27
|
2.2 |
—
|
2,240 | 6.2% |
P
S
|
38,307 | $705,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.47% |
#29
2
Prev: #31
|
0.7 |
—
|
-14 | -0.8% |
P
S
|
1,786 | $638,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.34% |
#30
8
Prev: #38
|
2.2 |
—
|
2,052 | 16.3% |
P
S
|
14,622 | $625,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.34% |
#31
10
Prev: #41
|
2.2 |
—
|
2,157 | 18.2% |
P
S
|
14,000 | $597,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.63% |
#32
7
Prev: #25
|
0.2 |
—
|
-4,402 | -29.2% |
P
S
|
10,674 | $576,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.77% |
#33
10
Prev: #23
|
0.2 |
—
|
-435 | -22.9% |
P
S
|
1,462 | $545,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.34% |
#34
5
Prev: #39
|
2.2 |
—
|
69 | 5.6% |
P
S
|
1,297 | $539,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.34% |
#35
5
Prev: #40
|
0.6 |
—
|
105 | 3.1% |
P
S
|
3,472 | $474,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#36
6
Prev: #42
|
0.6 |
—
|
-111 | -1.3% |
P
S
|
8,295 | $456,331 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.30% | 0.42% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,326 | -16.0% |
P
S
|
6,936 | $409,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.21% |
#38
15
Prev: #53
|
3.1 |
—
|
2,932 | 50.9% |
P
S
|
8,695 | $392,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.43% |
#39
5
Prev: #34
|
0.1 |
—
|
-2,678 | -32.8% |
P
S
|
5,476 | $390,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.28% | 0.29% |
#40
6
Prev: #46
|
0.6 |
—
|
194 | 3.2% |
P
S
|
6,262 | $386,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.27% | 0.29% |
#41
7
Prev: #48
|
0.6 |
—
|
-12 | -1.1% |
P
S
|
1,073 | $379,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.52% |
#42
13
Prev: #29
|
0.1 |
—
|
-445 | -44.9% |
P
S
|
546 | $375,226 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.43% |
#43
10
Prev: #33
|
0.1 |
—
|
-670 | -30.3% |
P
S
|
1,541 | $367,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.30% |
#44
1
Prev: #45
|
0.6 |
—
|
77 | 2.4% |
P
S
|
3,232 | $366,075 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
381 | — |
NEW
|
381 | $356,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.23% |
#46
5
Prev: #51
|
2.1 |
—
|
136 | 16.9% |
P
S
|
940 | $355,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | — |
#47
Prev: #—
|
3.6 |
—
|
307 | — |
NEW
|
307 | $354,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DEW
WISDOMTREE TR
|
Unknown | 0.26% | 0.26% |
#48
2
Prev: #50
|
0.6 |
—
|
86 | 1.7% |
P
S
|
5,152 | $353,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.30% |
#49
5
Prev: #44
|
0.6 |
—
|
15 | 1.3% |
P
S
|
1,170 | $316,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.22% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
-703 | -12.3% |
P
S
|
5,002 | $311,114 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 63 holdings