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
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E6 Portfolios, LLC
AUM $125M
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 | 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%
|
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