Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $33.8M | 24.5% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $9.55M | 6.9% |
| Apple Inc.COM | COM | $9.13M | 6.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.35M | 6.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $8.05M | 5.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $7.97M | 5.8% |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF | TOTAL WLD BD ETF | $7.74M | 5.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.52M | 5.4% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.58M | 2.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $3.29M | 2.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $3.25M | 2.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $2.48M | 1.8% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.42M | 1.8% |
| Dimensional ETF TrustDIMENSIONAL US | DIMENSIONAL US | $2.42M | 1.7% |
| Nvidia CorporationCOM | COM | $2.12M | 1.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.03M | 1.5% |
| Dimensional ETF TrustINTL VEC EQU ETF | INTL VEC EQU ETF | $1.66M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $1.51M | 1.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.42M | 1.0% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $1.33M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.02M | 0.7% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $995K | 0.7% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $922K | 0.7% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $850K | 0.6% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $816K | 0.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $805K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $716K | 0.5% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $706K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $638K | 0.5% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $625K | 0.5% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $597K | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $577K | 0.4% |
| Microsoft Corp.COM | COM | $545K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $539K | 0.4% |
| Exxon Mobil Corp.COM | COM | $475K | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $456K | 0.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $409K | 0.3% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $392K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $390K | 0.3% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $387K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $379K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $375K | 0.3% |
| Amazon Com Inc.COM | COM | $367K | 0.3% |
| Walmart Inc.COM | COM | $366K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $356K | 0.3% |
| Broadcom Inc.COM | COM | $355K | 0.3% |
| Micron Technology Inc.COM | COM | $354K | 0.3% |
| Wisdomtree TRGLB HIGH DIV FD | GLB HIGH DIV FD | $354K | 0.3% |
| Mcdonalds Corp.COM | COM | $316K | 0.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $311K | 0.2% |
iShares TRCORE S&P TTL STK$33.8M
- Class
- CORE S&P TTL STK
- Share
- 24.5%
Dimensional ETF TrustGLOBAL CR ETF$9.55M
- Class
- GLOBAL CR ETF
- Share
- 6.9%
Apple Inc.COM$9.13M
- Class
- COM
- Share
- 6.6%
Vanguard Index FdsSM CP VAL ETF$8.35M
- Class
- SM CP VAL ETF
- Share
- 6.0%
Dimensional ETF TrustUS HIGH PROF ETF$8.05M
- Class
- US HIGH PROF ETF
- Share
- 5.8%
Dimensional ETF TrustEMERGING MKTS CO$7.97M
- Class
- EMERGING MKTS CO
- Share
- 5.8%
Vanguard Scottsdale FdsTOTAL WLD BD ETF$7.74M
- Class
- TOTAL WLD BD ETF
- Share
- 5.6%
American Centy ETF TRINTL EQT ETF$7.52M
- Class
- INTL EQT ETF
- Share
- 5.4%
American Centy ETF TRINTL SMCP VLU$3.58M
- Class
- INTL SMCP VLU
- Share
- 2.6%
Dimensional ETF TrustUS COR EQU 2 ETF$3.29M
- Class
- US COR EQU 2 ETF
- Share
- 2.4%
Dimensional ETF TrustNATL MUN BD ETF$3.25M
- Class
- NATL MUN BD ETF
- Share
- 2.4%
Dimensional ETF TrustINTL HIGH PROFIT$2.48M
- Class
- INTL HIGH PROFIT
- Share
- 1.8%
Dimensional ETF TrustUS EQUI MARK ETF$2.42M
- Class
- US EQUI MARK ETF
- Share
- 1.8%
Dimensional ETF TrustDIMENSIONAL US$2.42M
- Class
- DIMENSIONAL US
- Share
- 1.7%
Nvidia CorporationCOM$2.12M
- Class
- COM
- Share
- 1.5%
Dimensional ETF TrustINTL CORE EQUITY$2.03M
- Class
- INTL CORE EQUITY
- Share
- 1.5%
Dimensional ETF TrustINTL VEC EQU ETF$1.66M
- Class
- INTL VEC EQU ETF
- Share
- 1.2%
Advanced Micro Devices Inc.COM$1.51M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustSHOR DUR FIX ETF$1.42M
- Class
- SHOR DUR FIX ETF
- Share
- 1.0%
Dimensional ETF TrustGLOBAL REAL EST$1.33M
- Class
- GLOBAL REAL EST
- Share
- 1.0%
iShares TRCORE US AGGBD ET$1.02M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
EA Series TrustBRID OMN SMA ETF$995K
- Class
- BRID OMN SMA ETF
- Share
- 0.7%
Dimensional ETF TrustINTL COR FIX ETF$922K
- Class
- INTL COR FIX ETF
- Share
- 0.7%
Dimensional ETF TrustUS SUSTAINABILTY$850K
- Class
- US SUSTAINABILTY
- Share
- 0.6%
Global X FdsARTIFICIAL ETF$816K
- Class
- ARTIFICIAL ETF
- Share
- 0.6%
iShares TRCORE MSCI INTL$805K
- Class
- CORE MSCI INTL
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$716K
- Class
- SPONSORED ADS
- Share
- 0.5%
Global X FdsNASDAQ 100 COVER$706K
- Class
- NASDAQ 100 COVER
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$638K
- Class
- CAP STK CL A
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS HI$625K
- Class
- EMERGING MKTS HI
- Share
- 0.5%
Dimensional ETF TrustEMERGING MKTS VA$597K
- Class
- EMERGING MKTS VA
- Share
- 0.4%
Dimensional ETF TrustINTERNATNAL VAL$577K
- Class
- INTERNATNAL VAL
- Share
- 0.4%
Microsoft Corp.COM$545K
- Class
- COM
- Share
- 0.4%
Unitedhealth Group Inc.COM$539K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$475K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$456K
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Vanguard Scottsdale FdsINTER TERM TREAS$409K
- Class
- INTER TERM TREAS
- Share
- 0.3%
Dimensional ETF TrustINTERNATIONAL$392K
- Class
- INTERNATIONAL
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$390K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
British Amern Tob PLCSPONSORED ADR$387K
- Class
- SPONSORED ADR
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$379K
- Class
- CAP STK CL C
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$375K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Amazon Com Inc.COM$367K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$366K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$356K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$355K
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$354K
- Class
- COM
- Share
- 0.3%
Wisdomtree TRGLB HIGH DIV FD$354K
- Class
- GLB HIGH DIV FD
- Share
- 0.3%
Mcdonalds Corp.COM$316K
- Class
- COM
- Share
- 0.2%
Pacer Fds TRUS CASH COWS 100$311K
- Class
- US CASH COWS 100
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2129940
- File number
- 028-26899
- Options
- 0 call, 0 put
- In the 25 largest
- 89.8%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are E-Wealth Partners’ 13F holdings worth?
$138 million across 59 positions for the quarter ended 30 June 2026.
What is E-Wealth Partners’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $33.8 million, or 24.5% of reported 13F value, as of 30 June 2026.
How concentrated is E-Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 71.6% of reported value and the twenty-five largest for 89.8%, across 59 positions as of 30 June 2026.
Does Form 13F show everything E-Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does E-Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.