Earned Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Earned Wealth Advisors, Llc disclosed 304 stock positions valued at approximately $1.55B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.55B
Holdings by Sector
Earned Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 9.13% | 1,726,300 | +35,047 | +2.07% | $141,453,030 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 6.80% | 1,505,769 | +10,258 | +0.69% | $105,253,221 |
| ISHARES TR | IVV | Other | 5.11% | 105,677 | +9,485 | +9.86% | $79,140,121 |
| SPDR SERIES TRUST | SPLG | Other | 4.78% | 842,270 | +39,072 | +4.86% | $74,018,718 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.47% | 1,159,646 | +27,675 | +2.44% | $69,219,294 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.06% | 1,163,317 | +152,731 | +15.11% | $62,842,363 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.84% | 1,342,461 | -29,716 | -2.17% | $59,551,568 |
| ISHARES TR | IEFA | Other | 3.30% | 529,634 | +33,514 | +6.76% | $51,152,015 |
| ISHARES TR | AGG | Other | 2.94% | 459,940 | +80,550 | +21.23% | $45,524,834 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.81% | 792,213 | -8,272 | -1.03% | $43,579,618 |
| APPLE INC | AAPL | Technology | 2.74% | 146,799 | -52,415 | -26.31% | $42,477,730 |
| ISHARES TR | DGRO | Other | 2.62% | 536,322 | +5,783 | +1.09% | $40,647,815 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.58% | 969,277 | +757 | +0.08% | $39,982,688 |
| VANGUARD INDEX FDS | VTV | Other | 2.23% | 158,612 | -677 | -0.43% | $34,566,258 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.91% | 502,096 | +38,124 | +8.22% | $29,613,599 |
| ISHARES TR | IJR | Other | 1.88% | 196,095 | +897 | +0.46% | $29,082,824 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 34,288 | +230 | +0.68% | $24,784,943 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 1.56% | 264,853 | -7,930 | -2.91% | $24,133,374 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.49% | 87,118 | -2,136 | -2.39% | $23,061,877 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.40% | 540,473 | +25,842 | +5.02% | $21,689,191 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.27% | 792,030 | +154,840 | +24.30% | $19,705,702 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 1.17% | 368,598 | -10,659 | -2.81% | $18,186,606 |
| FIRST TR EXCHANGE-TRADED FD | QQXT | Other | 1.11% | 175,744 | -6,339 | -3.48% | $17,155,316 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.99% | 303,646 | +64,034 | +26.72% | $15,358,402 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.99% | 245,103 | -7,780 | -3.08% | $15,309,113 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.96% | 118,831 | +313 | +0.26% | $14,825,385 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 73,895 | -51,728 | -41.18% | $14,785,748 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 47,145 | +5,066 | +12.04% | $14,290,700 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.92% | 412,457 | +30,480 | +7.98% | $14,233,891 |
| ISHARES TR | USRT | Other | 0.83% | 194,590 | +15,327 | +8.55% | $12,930,473 |
Showing 30 of 304 holdings in the latest reporting period.
Earned Wealth Advisors, Llc Options Holdings in Q2 2026