E6 Portfolios, LLC — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, E6 Portfolios, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.45% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 89.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
97
Quarter
2026 Q2
Top Holding
DFAC (15.7%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97

E6 Portfolios, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 15.75% 18.48% #1
Prev: #1
6.5
-11,898 -2.6%
P
S
444,257 $19,707,230
$39.35 +16.1%
$44.36 +3.0%
2025 Q4 13F Filing 2026-06-30 2026-08-10
DFAX
DIMENSIONAL ETF...
ETF 10.99% 13.20% #2
Prev: #2
6.0
593 0.2%
P
S
373,242 $13,750,229 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFGX
DIMENSIONAL ETF...
Bond/Debt 7.97% 8.50% #3
Prev: #3
6.2
30,643 19.7%
P
S
186,105 $9,974,277 2025 Q4 13F Filing 2026-06-30 2026-08-10
JAAA
JANUS DETROIT S...
ETF 6.63% 7.57% #4
Prev: #4
5.2
20,090 13.9%
P
S
164,266 $8,293,773 2025 Q4 13F Filing 2026-06-30 2026-08-10
CLOA
BLACKROCK ETF T...
ETF 6.50% 7.27% #5
Prev: #5
5.1
22,189 16.5%
P
S
156,798 $8,139,408 2025 Q4 13F Filing 2026-06-30 2026-08-10
VRIG
INVESCO ACTIVEL...
ETF 5.66% 6.12% #6
Prev: #6
4.8
48,150 20.5%
P
S
282,785 $7,089,410 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFCF
DIMENSIONAL ETF...
ETF 3.79% 4.94% #7
Prev: #7
2.0
227 0.2%
P
S
112,349 $4,742,233 2025 Q4 13F Filing 2026-06-30 2026-08-10
DISV
DIMENSIONAL ETF...
Bond/Debt 2.82% 3.31% #8
Prev: #8
3.1
7,646 9.5%
P
S
88,019 $3,532,198 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFLV
DIMENSIONAL ETF...
ETF 2.39% 2.72% #9
Prev: #9
1.5
2,742 3.8%
P
S
75,715 $2,993,773 2025 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 2.27% 1.92% #10 1
Prev: #11
3.4
2,557 35.2%
P
S
9,816 $2,840,258 2025 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 2.10% 1.26% #11 3
Prev: #14
3.8
6,206 89.4%
P
S
13,148 $2,630,739 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFAE
DIMENSIONAL ETF...
ETF 1.90% 2.26% #12 2
Prev: #10
1.3
-4,899 -7.6%
P
S
59,192 $2,380,111 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFSV
DIMENSIONAL ETF...
ETF 1.45% 1.65% #13 1
Prev: #12
1.1
1,601 3.5%
P
S
46,880 $1,818,460 2025 Q4 13F Filing 2026-06-30 2026-08-10
BKAG
BNY MELLON ETF ...
Bond/Debt 1.15% 1.23% #14 1
Prev: #15
3.0
6,478 23.2%
P
S
34,402 $1,443,154 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFAS
DIMENSIONAL ETF...
ETF 1.07% 1.36% #15 2
Prev: #13
0.9
-2,092 -11.4%
P
S
16,198 $1,333,771 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.97% 1.12% #16
Prev: #16
2.4
2,100 10.3%
P
S
22,454 $1,212,956 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFEV
DIMENSIONAL ETF...
ETF 0.80% 0.75% #17 4
Prev: #21
2.3
3,312 16.4%
P
S
23,452 $1,000,626 2025 Q4 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.79% 0.57% #18 7
Prev: #25
2.8
843 44.2%
P
S
2,750 $982,848 2025 Q4 13F Filing 2026-06-30 2026-08-10
ADP
AUTOMATIC DATA ...
Technology 0.78% 0.91% #19 2
Prev: #17
0.8
110 2.6%
P
S
4,382 $981,262 2025 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.77% 0.29% #20 22
Prev: #42
3.3
2,008 212.7%
P
S
2,952 $966,406 2025 Q4 13F Filing 2026-06-30 2026-08-10
IBIT
ISHARES BITCOIN...
Bond/Debt 0.75% 0.90% #21 3
Prev: #18
2.8
5,912 26.3%
P
S
28,371 $944,465 2025 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.73% 0.53% #22 5
Prev: #27
3.3
1,090 79.9%
P
S
2,455 $915,615 2025 Q4 13F Filing 2026-06-30 2026-08-10
FDM
FIRST TR EXCHAN...
Unknown 0.69% 0.78% #23 4
Prev: #19
0.8
127 1.4%
P
S
9,283 $864,357 2025 Q4 13F Filing 2026-06-30 2026-08-10
SPDW
SPDR INDEX SHS ...
ETF 0.68% 0.77% #24 4
Prev: #20
0.8
711 4.4%
P
S
16,848 $848,965 2025 Q4 13F Filing 2026-06-30 2026-08-10
VTV
VANGUARD INDEX ...
ETF 0.66% 0.59% #25 2
Prev: #23
2.8
911 31.3%
P
S
3,818 $832,076 2025 Q4 13F Filing 2026-06-30 2026-08-10
MU
MICRON TECHNOLO...
Technology 0.62% 0.24% #26 23
Prev: #49
1.2
no change no change
P
S
674 $777,918 2026 Q1 13F Filing 2026-06-30 2026-08-10
DFEM
DIMENSIONAL ETF...
ETF 0.61% 0.71% #27 5
Prev: #22
0.7
-699 -3.6%
P
S
18,880 $767,301 2025 Q4 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.61% 0.45% #28 5
Prev: #33
3.2
1,110 53.3%
P
S
3,192 $760,814 2025 Q4 13F Filing 2026-06-30 2026-08-10
BKLC
BNY MELLON ETF ...
ETF 0.59% 0.52% #29 1
Prev: #28
2.7
1,173 29.5%
P
S
5,148 $738,178 2025 Q4 13F Filing 2026-06-30 2026-08-10
CAT
CATERPILLAR INC
Industrials 0.53% 0.45% #30 4
Prev: #34
0.7
11 1.8%
P
S
620 $659,742 2025 Q4 13F Filing 2026-06-30 2026-08-10
TSLA
TESLA INC
Consumer Cyclical 0.50% 0.47% #31
Prev: #31
2.7
274 22.4%
P
S
1,497 $629,720 2025 Q4 13F Filing 2026-06-30 2026-08-10
VO
VANGUARD INDEX ...
ETF 0.47% 0.51% #32 3
Prev: #29
3.2
5,525 324.2%
P
S
7,229 $582,480 2025 Q4 13F Filing 2026-06-30 2026-08-10
JPST
J P MORGAN EXCH...
ETF 0.45% #33
Prev: #—
3.7
11,149
NEW
11,149 $563,805 2026 Q2 13F Filing 2026-06-30 2026-08-10
AVLV
AMERICAN CENTY ...
ETF 0.43% #34
Prev: #—
3.7
5,943
NEW
5,943 $542,061 2026 Q2 13F Filing 2026-06-30 2026-08-10
SPSM
SPDR SERIES TRU...
ETF 0.42% 0.45% #35
Prev: #35
0.7
287 3.2%
P
S
9,218 $531,587 2025 Q4 13F Filing 2026-06-30 2026-08-10
MSTR
STRATEGY INC
Technology 0.42% 0.58% #36 12
Prev: #24
2.7
1,488 33.1%
P
S
5,982 $520,019 2025 Q4 13F Filing 2026-06-30 2026-08-10
PTRB
PGIM ETF TR
ETF 0.41% #37
Prev: #—
3.7
12,321
NEW
12,321 $510,829 2026 Q2 13F Filing 2026-06-30 2026-08-10
HCRB
HARTFORD FDS EX...
ETF 0.41% #38
Prev: #—
3.7
14,493
NEW
14,493 $507,059 2026 Q2 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 0.40% #39
Prev: #—
3.7
670
NEW
670 $501,756 2026 Q2 13F Filing 2026-06-30 2026-08-10
BOXA
EA SERIES TRUST
Unknown 0.39% 0.48% #40 10
Prev: #30
2.2
261 5.9%
P
S
4,653 $492,720 2025 Q4 13F Filing 2026-06-30 2026-08-10
BOXX
EA SERIES TRUST
Unknown 0.39% 0.54% #41 15
Prev: #26
0.7
-351 -7.8%
P
S
4,144 $485,166 2025 Q4 13F Filing 2026-06-30 2026-08-10
VONG
VANGUARD SCOTTS...
ETF 0.38% #42
Prev: #—
3.7
3,678
NEW
3,678 $470,085 2026 Q2 13F Filing 2026-06-30 2026-08-10
PYLD
PIMCO ETF TR
ETF 0.37% #43
Prev: #—
3.6
17,545
NEW
17,545 $465,293 2026 Q2 13F Filing 2026-06-30 2026-08-10
ETH
GRAYSCALE ETHER...
Unknown 0.36% 0.46% #44 12
Prev: #32
2.6
8,074 36.5%
P
S
30,166 $453,396 2025 Q4 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES TR
ETF 0.35% 0.41% #45 9
Prev: #36
0.6
-24 -2.2%
P
S
1,082 $443,079 2025 Q4 13F Filing 2026-06-30 2026-08-10
PWR
QUANTA SVCS INC
Industrials 0.33% #46
Prev: #—
3.6
580
NEW
580 $417,623 2026 Q2 13F Filing 2026-06-30 2026-08-10
SPEM
SPDR INDEX SHS ...
ETF 0.33% 0.37% #47 10
Prev: #37
2.1
464 6.1%
P
S
8,014 $414,983 2025 Q4 13F Filing 2026-06-30 2026-08-10
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.31% #48
Prev: #—
3.6
9,484
NEW
9,484 $391,215 2026 Q2 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 0.31% 0.33% #49 9
Prev: #40
2.1
44 8.4%
P
S
569 $390,699 2025 Q4 13F Filing 2026-06-30 2026-08-10
MRK
MERCK & CO INC
Healthcare 0.31% 0.30% #50 9
Prev: #41
2.6
582 24.3%
P
S
2,981 $383,121 2025 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 97 holdings

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