2026 Q1 Portfolio Activity
In 2026 Q1, E6 Portfolios, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.24% of the total fund value. They heavily accumulated shares in INVESCO ACTIVELY MANAGED EXC, increasing the position by 30.5%.
Position History
hover any row below to update
Loading…
E6 Portfolios, LLC
AUM $96M
Total Positions
61
Quarter
2026 Q1
Top Holding
DFAC (18.5%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
E6 Portfolios, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.48% | 19.24% |
#1
Prev: #1
|
8.0 |
—
|
31,337 | 7.4% |
P
S
|
456,155 | $17,726,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.20% | 13.38% |
#2
Prev: #2
|
6.0 |
—
|
15,130 | 4.2% |
P
S
|
372,649 | $12,658,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 8.50% | 8.02% |
#3
Prev: #3
|
6.4 |
—
|
22,272 | 16.7% |
P
S
|
155,462 | $8,154,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.57% | 7.23% |
#4
Prev: #4
|
5.5 |
—
|
19,138 | 15.3% |
P
S
|
144,176 | $7,262,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 7.27% | 6.65% |
#5
Prev: #5
|
5.4 |
—
|
22,273 | 19.8% |
P
S
|
134,609 | $6,977,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 6.12% | 5.16% |
#6
1
Prev: #7
|
4.9 |
—
|
54,838 | 30.5% |
P
S
|
234,635 | $5,874,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.94% | 5.77% |
#7
1
Prev: #6
|
2.5 |
—
|
-6,326 | -5.3% |
P
S
|
112,122 | $4,733,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.31% | 3.13% |
#8
Prev: #8
|
3.3 |
—
|
8,447 | 11.7% |
P
S
|
80,373 | $3,169,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.72% | 2.61% |
#9
Prev: #9
|
3.1 |
—
|
6,362 | 9.6% |
P
S
|
72,973 | $2,605,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.26% | 2.29% |
#10
Prev: #10
|
1.4 |
—
|
2,530 | 4.1% |
P
S
|
64,091 | $2,170,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 2.18% |
#11
Prev: #11
|
1.3 |
—
|
240 | 3.4% |
P
S
|
7,259 | $1,842,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.24% |
#12
3
Prev: #15
|
3.2 |
—
|
12,296 | 37.3% |
P
S
|
45,279 | $1,586,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.42% |
#13
Prev: #13
|
1.0 |
—
|
409 | 2.3% |
P
S
|
18,290 | $1,300,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.56% |
#14
2
Prev: #12
|
1.0 |
—
|
-371 | -5.1% |
P
S
|
6,942 | $1,210,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.23% | 1.05% |
#15
1
Prev: #16
|
3.0 |
—
|
6,367 | 29.5% |
P
S
|
27,924 | $1,178,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.12% | 1.01% |
#16
1
Prev: #17
|
2.4 |
—
|
2,595 | 14.6% |
P
S
|
20,354 | $1,074,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.91% | 1.25% |
#17
3
Prev: #14
|
0.9 |
—
|
14 | 0.3% |
P
S
|
4,272 | $868,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.90% | 0.99% |
#18
Prev: #18
|
2.9 |
—
|
5,061 | 29.1% |
P
S
|
22,459 | $862,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDM
FIRST TR EXCHAN...
|
Unknown | 0.78% | 0.82% |
#19
1
Prev: #20
|
0.8 |
—
|
181 | 2.0% |
P
S
|
9,156 | $751,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.77% | 0.73% |
#20
2
Prev: #22
|
2.3 |
—
|
1,685 | 11.7% |
P
S
|
16,137 | $736,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.57% |
#21
5
Prev: #26
|
2.8 |
—
|
5,296 | 35.7% |
P
S
|
20,140 | $720,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
38 | 0.2% |
P
S
|
19,579 | $676,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#23
4
Prev: #27
|
2.2 |
—
|
319 | 12.3% |
P
S
|
2,907 | $570,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.58% | 0.66% |
#24
Prev: #24
|
2.2 |
—
|
717 | 19.0% |
P
S
|
4,494 | $560,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.67% |
#25
2
Prev: #23
|
0.7 |
—
|
39 | 2.1% |
P
S
|
1,907 | $548,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.54% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
-63 | -1.4% |
P
S
|
4,495 | $522,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.84% |
#27
8
Prev: #19
|
0.7 |
—
|
-160 | -10.5% |
P
S
|
1,365 | $505,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 0.52% | 0.45% |
#28
6
Prev: #34
|
2.7 |
—
|
983 | 32.9% |
P
S
|
3,975 | $496,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.54% |
#29
Prev: #29
|
0.7 |
—
|
79 | 4.9% |
P
S
|
1,704 | $489,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BOXA
EA SERIES TRUST
|
Unknown | 0.48% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
-264 | -5.7% |
P
S
|
4,392 | $462,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.50% |
#31
2
Prev: #33
|
2.7 |
—
|
257 | 26.6% |
P
S
|
1,223 | $454,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.46% | 0.51% |
#32
1
Prev: #31
|
2.7 |
—
|
6,093 | 38.1% |
P
S
|
22,092 | $438,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.53% |
#33
3
Prev: #30
|
0.7 |
—
|
77 | 3.8% |
P
S
|
2,082 | $433,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.37% |
#34
4
Prev: #38
|
2.2 |
—
|
49 | 8.8% |
P
S
|
609 | $431,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.45% | 0.43% |
#35
Prev: #35
|
2.2 |
—
|
993 | 12.5% |
P
S
|
8,931 | $431,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.42% |
#36
Prev: #36
|
2.2 |
—
|
121 | 12.3% |
P
S
|
1,106 | $394,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.37% | 0.36% |
#37
3
Prev: #40
|
2.1 |
—
|
895 | 13.4% |
P
S
|
7,550 | $354,183 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.35% | 0.35% |
#38
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,938 | $333,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.35% | 0.51% |
#39
7
Prev: #32
|
0.6 |
—
|
40 | 2.0% |
P
S
|
2,047 | $332,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#40
3
Prev: #37
|
0.6 |
—
|
12 | 2.3% |
P
S
|
525 | $313,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.29% |
#41
3
Prev: #44
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,399 | $288,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.33% |
#42
Prev: #42
|
2.1 |
—
|
56 | 6.3% |
P
S
|
944 | $277,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.29% |
#43
2
Prev: #45
|
0.6 |
—
|
35 | 4.8% |
P
S
|
759 | $249,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.25% |
#44
4
Prev: #48
|
0.6 |
—
|
23 | 4.1% |
P
S
|
579 | $249,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISVL
ISHARES TR
|
Bond/Debt | 0.25% | 0.25% |
#45
6
Prev: #51
|
2.1 |
—
|
478 | 10.5% |
P
S
|
5,030 | $241,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.24% | 0.26% |
#46
1
Prev: #47
|
2.1 |
—
|
286 | 9.5% |
P
S
|
3,312 | $234,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.29% |
#47
4
Prev: #43
|
0.6 |
—
|
-20 | -3.9% |
P
S
|
490 | $234,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.27% |
#48
2
Prev: #46
|
2.1 |
—
|
74 | 5.6% |
P
S
|
1,403 | $230,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
674 | — |
NEW
|
674 | $227,688 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
267 | — |
NEW
|
267 | $225,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 61 holdings