E-Wealth Partners, Llc Portfolio Stock Holdings
E-Wealth Partners, Llc disclosed 55 stock positions valued at approximately $123.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on June 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $123.4M
Holdings by Sector
E-Wealth Partners, Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 22.40% | 194,079 | +9,849 | +5.35% | $27,642,715 |
| APPLE INC | AAPL | Technology | 7.15% | 34,778 | -268 | -0.76% | $8,826,190 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 6.92% | 157,875 | +8,828 | +5.92% | $8,546,518 |
| VANGUARD INDEX FDS | VBR | Other | 5.65% | 32,102 | +2,251 | +7.54% | $6,974,223 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 5.62% | 101,459 | +4,446 | +4.58% | $6,934,754 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 5.42% | 193,696 | +11,189 | +6.13% | $6,692,201 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.39% | 78,344 | +5,056 | +6.90% | $6,646,673 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.35% | 179,723 | +15,517 | +9.45% | $6,606,611 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 3.78% | 97,396 | +282 | +0.29% | $4,668,213 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.76% | 34,150 | +770 | +2.31% | $3,410,217 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.49% | 78,999 | +15,182 | +23.79% | $3,069,901 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 15,105 | +1,924 | +14.60% | $2,634,354 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.76% | 67,566 | +5,410 | +8.70% | $2,176,979 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.70% | 29,534 | +1,522 | +5.43% | $2,094,225 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.61% | 55,996 | +7,052 | +14.41% | $1,989,538 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.03% | 26,634 | +1,289 | +5.09% | $1,275,248 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.92% | 42,544 | +3,410 | +8.71% | $1,130,814 |
| ISHARES TR | AGG | Other | 0.85% | 10,513 | +958 | +10.03% | $1,043,603 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 2,790 | +893 | +47.07% | $1,032,806 |
| EA SERIES TRUST | BSVO | Other | 0.80% | 39,031 | -3,376 | -7.96% | $990,220 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.75% | 17,706 | +1,390 | +8.52% | $928,667 |
| ISHARES TR | IDEV | Other | 0.67% | 9,928 | -3,882 | -28.11% | $829,697 |
| GLOBAL X FDS | QYLD | Other | 0.52% | 37,165 | +1,098 | +3.04% | $637,383 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.50% | 11,621 | -3,455 | -22.92% | $613,378 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 3,515 | +148 | +4.40% | $596,287 |
| GLOBAL X FDS | AIQ | Other | 0.47% | 12,439 | +10 | +0.08% | $580,545 |
| VANGUARD INDEX FDS | VOO | Other | 0.47% | 971 | -20 | -2.02% | $580,155 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 1,512 | +23 | +1.54% | $562,068 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 1,916 | +116 | +6.44% | $551,036 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 2,591 | +40 | +1.57% | $527,087 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 7,930 | -224 | -2.75% | $508,126 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 1,499 | - | - | $506,587 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.41% | 14,000 | +2,157 | +18.21% | $500,920 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.40% | 14,622 | +2,052 | +16.32% | $494,077 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,236 | +25 | +1.13% | $465,623 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.37% | 11,010 | +19 | +0.17% | $452,398 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.36% | 7,464 | -798 | -9.66% | $444,470 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 736 | +172 | +30.50% | $420,968 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 3,321 | +166 | +5.26% | $412,753 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.33% | 8,432 | +26 | +0.31% | $408,628 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 393 | +393 | +100.00% | $391,597 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.30% | 6,271 | +203 | +3.35% | $366,671 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 1,169 | +14 | +1.21% | $363,301 |
| PACER FDS TR | COWZ | Other | 0.28% | 5,576 | -129 | -2.26% | $348,805 |
| WISDOMTREE TR | DEW | Other | 0.27% | 5,086 | +20 | +0.39% | $337,374 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 1,238 | +10 | +0.81% | $335,104 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,160 | +75 | +6.91% | $332,701 |
| BROADCOM INC | AVGO | Technology | 0.24% | 940 | +136 | +16.92% | $290,934 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.23% | 4,021 | +769 | +23.65% | $285,999 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 5,276 | +5,276 | +100.00% | $278,678 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 1,193 | +59 | +5.20% | $274,199 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.20% | 5,765 | +2 | +0.03% | $244,437 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 1,957 | - | - | $232,140 |
E-Wealth Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 2,400 | $407,184 |
Notional value represents the total exposure of the options position.