Earned Wealth Advisors, Llc Portfolio Stock Holdings

Earned Wealth Advisors, Llc disclosed 466 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.

Report Period
March 31, 2026
No. of Stocks
466
Portfolio Value
$1.5B
Holdings by Sector
Earned Wealth Advisors, Llc Portfolio Holdings in Q1 2026

461 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIMENSIONAL ETF TRUSTDFUSOther8.02%1,691,253+208,107+14.03%$119,926,762
DIMENSIONAL ETF TRUSTDFATOther6.24%1,495,511+37,651+2.58%$93,394,642
ISHARES TRIVVOther4.20%96,192+11,059+12.99%$62,833,447
SPDR SERIES TRUSTSPLGOther4.11%803,198+803,198+100.00%$61,476,774
VANGUARD INTL EQUITY INDEX FVWOOther4.09%1,131,971+411,350+57.08%$61,183,017
DIMENSIONAL ETF TRUSTDFIVOther3.57%1,010,586+346,617+52.20%$53,338,732
DIMENSIONAL ETF TRUSTDFACOther3.57%1,372,177-103,813-7.03%$53,322,803
APPLE INCAAPLTechnology3.38%199,214+90,425+83.12%$50,558,586
ISHARES TRIEFAOther3.00%496,120+313,611+171.83%$44,913,742
DIMENSIONAL ETF TRUSTDFUVOther2.59%800,485+3,106+0.39%$38,791,511
DIMENSIONAL ETF TRUSTDFAIOther2.52%968,520+77,592+8.71%$37,733,558
ISHARES TRAGGOther2.52%379,390+39,838+11.73%$37,662,034
ISHARES TRDGROOther2.49%530,539+530,539+100.00%$37,233,253
VANGUARD INDEX FDSVTVOther2.09%159,289+159,289+100.00%$31,252,474
VANGUARD SCOTTSDALE FDSVGITOther1.85%463,972+66,575+16.75%$27,629,569
ISHARES TRIJROther1.62%195,198+195,198+100.00%$24,265,042
FIRST TR EXCHANGE-TRADED FDFXROther1.49%272,783+272,783+100.00%$22,267,291
STATE STR SPDR S&P 500 ETF TSPYOther1.48%34,058+27,343+407.19%$22,149,029
NVIDIA CORPORATIONNVDATechnology1.46%125,623+37,026+41.79%$21,908,587
FIRST TR EXCHANGE-TRADED FDFDNOther1.40%89,254+89,254+100.00%$20,888,114
DIMENSIONAL ETF TRUSTDISVOther1.36%514,631+27,582+5.66%$20,297,060
FIRST TR EXCHANGE-TRADED FDFXUOther1.26%379,257+379,257+100.00%$18,807,342
FIRST TR EXCHANGE-TRADED FDQQXTOther1.19%182,083+182,083+100.00%$17,775,774
FIRST TR EXCHNG TRADED FD VIUCONOther1.06%637,190+67,211+11.79%$15,783,206
FIRST TR EXCHANGE-TRADED FDFXOOther0.95%252,883+252,883+100.00%$14,209,507
SSGA ACTIVE ETF TRRLYOther0.92%381,977+11,733+3.17%$13,808,477
MICROSOFT CORPMSFTTechnology0.91%36,956+11,983+47.98%$13,680,019
AMERICAN CENTY ETF TRAVUVOther0.88%118,518+3,969+3.46%$13,092,667
VANGUARD MUN BD FDSVTEBOther0.80%239,612+7,486+3.22%$11,954,221
VANGUARD INDEX FDSVBOther0.74%42,079+1,444+3.55%$11,021,443
WISDOMTREE TRWTMFOther0.72%272,900+272,900+100.00%$10,830,259
AMAZON COM INCAMZNConsumer Cyclical0.72%51,883+15,963+44.44%$10,805,795
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.71%22,207+3,636+19.58%$10,641,837
ISHARES TRUSRTOther0.71%179,263+15,441+9.43%$10,610,564
DIMENSIONAL ETF TRUSTDFASOther0.63%131,726-4,230-3.11%$9,369,649
ALPHABET INCGOOGLCommunication Services0.62%32,113+13,279+70.51%$9,234,435
COLUMBIA ETF TR IIXCEMOther0.58%213,046+213,046+100.00%$8,694,391
JPMORGAN CHASE & COJPMFinancial Services0.55%27,751+17,027+158.77%$8,163,140
SPDR SERIES TRUSTSDYOther0.54%55,136+51,481+1408.51%$8,046,470
VANGUARD BD INDEX FDSBSVOther0.52%98,405+9,673+10.90%$7,715,901
SPDR SERIES TRUSTSLYGOther0.50%77,064+77,064+100.00%$7,445,966
META PLATFORMS INCMETACommunication Services0.45%11,872+2,608+28.15%$6,792,082
VANGUARD INDEX FDSVTIOther0.45%20,827+5,298+34.12%$6,681,631
ISHARES INCIEMGOther0.36%77,860+65,523+531.11%$5,430,742
VANGUARD INDEX FDSVUGOther0.36%12,280+2,369+23.90%$5,363,677
INVESCO QQQ TRQQQOther0.35%8,941+5,821+186.57%$5,160,127
VANGUARD SPECIALIZED FUNDSVIGOther0.33%22,617+1,252+5.86%$4,864,067
TESLA INCTSLAConsumer Cyclical0.32%12,690+3,161+33.17%$4,717,671
DIMENSIONAL ETF TRUSTDFAXOther0.31%138,180-1,019-0.73%$4,693,989
BROADCOM INCAVGOTechnology0.30%14,604+4,193+40.27%$4,520,081
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.28%4,161+923+28.51%$4,145,761
ALPHABET INCGOOGCommunication Services0.26%13,743+3,560+34.96%$3,942,275
PGIM ETF TRPHYLOther0.25%108,624+22,511+26.14%$3,761,657
FIRST TR EXCHANGE TRADED FDFTXLOther0.23%23,013+23,013+100.00%$3,393,674
ELI LILLY & COLLYHealthcare0.22%3,632+1,118+44.47%$3,340,946
AMERICAN CENTY ETF TRAVDVOther0.21%32,023-655-2.00%$3,197,859
EXXON MOBIL CORPXOMEnergy0.20%17,400+7,975+84.62%$2,952,079
SELECT SECTOR SPDR TRXLUOther0.19%60,866+60,866+100.00%$2,793,123
ISHARES TRIVWOther0.18%23,641+85+0.36%$2,674,073
AMERICAN CENTY ETF TRAVUSOther0.18%23,567+285+1.22%$2,620,179
LAM RESEARCH CORPLRCXOther0.17%11,860+531+4.69%$2,534,012
VANGUARD WORLD FDVFHOther0.17%20,696+18,945+1081.95%$2,500,334
SELECT SECTOR SPDR TRXLFOther0.17%50,606+44,870+782.25%$2,498,442
JOHNSON & JOHNSONJNJHealthcare0.16%10,095+4,009+65.87%$2,467,775
WALMART INCWMTConsumer Defensive0.16%19,720+679+3.57%$2,450,743
DIMENSIONAL ETF TRUSTDFAUOther0.16%51,468-878-1.68%$2,322,236
HOME DEPOT INCHDConsumer Cyclical0.15%6,878+3,868+128.50%$2,261,975
NETFLIX INC.NFLXCommunication Services0.15%22,817+3,655+19.07%$2,193,816
EA SERIES TRUSTBSVOOther0.14%83,822-4,031-4.59%$2,126,573
VISA INCVFinancial Services0.14%6,992+2,679+62.11%$2,113,252
VANGUARD INDEX FDSVOOOther0.14%3,502+1,329+61.16%$2,092,874
ISHARES TRIYWOther0.14%11,301+11,301+100.00%$2,050,142
VANGUARD INDEX FDSVBROther0.13%9,183-1,693-15.57%$1,995,038
SELECT SECTOR SPDR TRXLKOther0.13%14,808+778+5.55%$1,967,985
PROCTER & GAMBLE COPGConsumer Defensive0.13%13,286+7,063+113.50%$1,919,039
FIDELITY COVINGTON TRUSTFDVVOther0.12%33,590+33,590+100.00%$1,855,530
ISHARES TRIWDOther0.12%8,663+1,616+22.93%$1,851,024
BANK AMERICA CORPBACFinancial Services0.11%34,938+15,670+81.33%$1,703,219
GE AEROSPACEGEIndustrials0.11%5,944+1,212+25.61%$1,686,659
VANGUARD BD INDEX FDSBIVOther0.11%21,458+41+0.19%$1,656,098
VANGUARD TAX-MANAGED FDSVEAOther0.11%25,502+21,886+605.25%$1,634,166
AMERICAN CENTY ETF TRAVDEOther0.11%19,176+7+0.04%$1,626,892
PHILLIPS EDISON & CO INCPECOReal Estate0.11%43,172+43,172+100.00%$1,615,496
CORNING INCGLWTechnology0.11%11,841+7,390+166.03%$1,609,938
CATERPILLAR INCCATIndustrials0.11%2,265+1,463+182.42%$1,604,593
ISHARES TREEMOther0.10%27,471+27,471+100.00%$1,560,097
ISHARES TRIWFOther0.10%3,647+3,647+100.00%$1,554,999
SCHWAB STRATEGIC TRSCHBOther0.10%61,451-2,474-3.87%$1,542,408
HOWMET AEROSPACE INCHWMIndustrials0.10%6,685+1,662+33.09%$1,540,625
SCHWAB STRATEGIC TRSCHXOther0.10%59,112+10,180+20.80%$1,515,619
CROWDSTRIKE HLDGS INCCRWDTechnology0.10%3,858+3,348+656.47%$1,506,366
RTX CORPORATIONRTXIndustrials0.10%7,514+4,596+157.51%$1,449,540
MERCK & CO INCMRKHealthcare0.10%11,856+1,029+9.50%$1,426,171
ARISTA NETWORKS INCANETOther0.09%11,477+5,020+77.75%$1,409,171
SHOPIFY INCSHOPTechnology0.09%11,727+11,727+100.00%$1,391,057
PALANTIR TECHNOLOGIES INCPLTRTechnology0.09%9,464+1,006+11.89%$1,384,391
BRISTOL-MYERS SQUIBB COBMYHealthcare0.09%22,776+5,320+30.48%$1,381,367
ABBVIE INCABBVHealthcare0.09%6,334+2,334+58.35%$1,377,526
FIRST TR EXCHANGE-TRADED FDQTECOther0.09%6,151+6,151+100.00%$1,328,526
ISHARES TRITOTOther0.09%9,170-21-0.23%$1,306,083
Earned Wealth Advisors, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026SNAPSnap Inc.CALL7,000$32,200
Q1 2026IWMiShares Russell 2000 ETFPUT1,100$4,087

Notional value represents the total exposure of the options position.