E6 Portfolios
Latest statistics and disclosures from E6 Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFGX, JAAA, CLOA, and represent 47.83% of E6 Portfolios's stock portfolio.
- Added to shares of these 10 stocks: DFGX, NVDA, VRIG, CLOA, JAAA, AAPL, JPM, JPST, AVLV, PTRB.
- Started 39 new stock positions in IJH, DMA, IVV, IAGG, CEPO, JPST, HELO, PYLD, PTRB, USRT.
- Reduced shares in these 10 stocks: DFAC, DFAE, DFAS, MARA, BOXX, DFEM, BTBT, IWB, DFUS, BR.
- E6 Portfolios was a net buyer of stock by $23M.
- E6 Portfolios has $125M in assets under management (AUM), dropping by 30.49%.
- Central Index Key (CIK): 0002110817
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Portfolio Holdings for E6 Portfolios
E6 Portfolios holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 15.7 | $20M | -2% | 444k | 44.36 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 11.0 | $14M | 373k | 36.84 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 8.0 | $10M | +19% | 186k | 53.59 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 6.6 | $8.3M | +13% | 164k | 50.49 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 6.5 | $8.1M | +16% | 157k | 51.91 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 5.7 | $7.1M | +20% | 283k | 25.07 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 3.8 | $4.7M | 112k | 42.21 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.8 | $3.5M | +9% | 88k | 40.13 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 2.4 | $3.0M | +3% | 76k | 39.54 |
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| Apple (AAPL) | 2.3 | $2.8M | +35% | 9.8k | 289.35 |
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| NVIDIA Corporation (NVDA) | 2.1 | $2.6M | +89% | 13k | 200.09 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $2.4M | -7% | 59k | 40.21 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.5 | $1.8M | +3% | 47k | 38.79 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 1.2 | $1.4M | +23% | 34k | 41.95 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $1.3M | -11% | 16k | 82.34 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $1.2M | +10% | 23k | 54.02 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $1.0M | +16% | 24k | 42.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $983k | +44% | 2.8k | 357.40 |
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| Automatic Data Processing (ADP) | 0.8 | $981k | +2% | 4.4k | 223.93 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $966k | +212% | 3.0k | 327.37 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $945k | +26% | 28k | 33.29 |
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| Microsoft Corporation (MSFT) | 0.7 | $916k | +79% | 2.5k | 372.96 |
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| First Tr Exchange-traded Com Shs Annual (FDM) | 0.7 | $864k | 9.3k | 93.11 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $849k | +4% | 17k | 50.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $832k | +31% | 3.8k | 217.94 |
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| Micron Technology (MU) | 0.6 | $778k | 674.00 | 1154.18 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $767k | -3% | 19k | 40.64 |
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| Amazon (AMZN) | 0.6 | $761k | +53% | 3.2k | 238.35 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.6 | $738k | +29% | 5.1k | 143.39 |
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| Caterpillar (CAT) | 0.5 | $660k | 620.00 | 1064.10 |
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| Tesla Motors (TSLA) | 0.5 | $630k | +22% | 1.5k | 420.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $583k | +324% | 7.2k | 80.58 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $564k | NEW | 11k | 50.57 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.4 | $542k | NEW | 5.9k | 91.21 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.4 | $532k | +3% | 9.2k | 57.67 |
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| Strategy Cl A New (MSTR) | 0.4 | $520k | +33% | 6.0k | 86.93 |
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| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 0.4 | $511k | NEW | 12k | 41.46 |
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| Hartford Fds Exchange Traded Core Bd Etf (HCRB) | 0.4 | $507k | NEW | 15k | 34.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $502k | NEW | 670.00 | 748.89 |
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| Ea Series Trust Alpha Architect (BOXA) | 0.4 | $493k | +5% | 4.7k | 105.89 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $485k | -7% | 4.1k | 117.08 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $470k | NEW | 3.7k | 127.81 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $465k | NEW | 18k | 26.52 |
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| Grayscale Ethereum Staking Shs New (ETH) | 0.4 | $453k | +36% | 30k | 15.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $443k | -2% | 1.1k | 409.50 |
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| Quanta Services (PWR) | 0.3 | $418k | NEW | 580.00 | 720.04 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $415k | +6% | 8.0k | 51.78 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $391k | NEW | 9.5k | 41.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $391k | +8% | 569.00 | 686.64 |
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| Merck & Co (MRK) | 0.3 | $383k | +24% | 3.0k | 128.52 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $380k | NEW | 876.00 | 433.51 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.3 | $377k | NEW | 5.6k | 67.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $376k | +53% | 752.00 | 500.43 |
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| Visa Com Cl A (V) | 0.3 | $371k | NEW | 1.1k | 343.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $356k | NEW | 4.6k | 77.11 |
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| Wal-Mart Stores (WMT) | 0.3 | $355k | +77% | 3.1k | 113.24 |
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| Emcor (EME) | 0.3 | $350k | NEW | 421.00 | 830.11 |
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| Costco Wholesale Corporation (COST) | 0.3 | $340k | NEW | 363.00 | 935.51 |
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| Broadcom (AVGO) | 0.3 | $335k | NEW | 888.00 | 377.61 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $335k | NEW | 3.3k | 100.66 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $322k | NEW | 1.3k | 252.23 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $307k | NEW | 6.2k | 49.55 |
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| Intel Corporation (INTC) | 0.2 | $301k | NEW | 2.2k | 139.63 |
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| Kla Corp Com New (KLAC) | 0.2 | $299k | NEW | 990.00 | 301.75 |
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| Morgan Stanley Com New (MS) | 0.2 | $294k | 1.4k | 209.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | +7% | 820.00 | 353.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $287k | NEW | 144.00 | 1989.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $281k | +24% | 1.1k | 254.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $279k | NEW | 544.00 | 513.31 |
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| Home Depot (HD) | 0.2 | $277k | +3% | 784.00 | 352.77 |
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| Broadridge Financial Solutions (BR) | 0.2 | $275k | -2% | 2.0k | 136.95 |
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| Goldman Sachs (GS) | 0.2 | $271k | 268.00 | 1010.39 |
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| Ishares Tr Intl Dev Sml Cp (ISVL) | 0.2 | $268k | +5% | 5.3k | 50.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $267k | NEW | 2.8k | 96.49 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $262k | -3% | 3.2k | 81.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $258k | +21% | 701.00 | 368.50 |
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| Kinross Gold Corp (KGC) | 0.2 | $256k | 11k | 23.62 |
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| Cisco Systems (CSCO) | 0.2 | $242k | NEW | 2.1k | 117.45 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $242k | NEW | 4.8k | 50.60 |
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| Delta Air Lines Com New (DAL) | 0.2 | $237k | NEW | 2.5k | 93.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $235k | NEW | 320.00 | 735.29 |
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| International Business Machines (IBM) | 0.2 | $227k | NEW | 805.00 | 281.31 |
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| Sandisk Corp (SNDK) | 0.2 | $223k | NEW | 98.00 | 2273.73 |
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| Hca Holdings (HCA) | 0.2 | $213k | NEW | 547.00 | 389.89 |
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| Pimco Etf Tr Commodity Strat (CMDT) | 0.2 | $213k | NEW | 6.9k | 30.67 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $203k | NEW | 3.1k | 66.45 |
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| Marathon Digital Holdings In (MARA) | 0.2 | $197k | -39% | 14k | 13.89 |
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| Sharplink Com New (SBET) | 0.1 | $174k | +42% | 36k | 4.80 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $169k | NEW | 13k | 13.31 |
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| Twenty One Cap Com Shs Cl A (XXI) | 0.1 | $140k | +32% | 28k | 4.95 |
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| Destra Multi-alternative Common Shares (DMA) | 0.1 | $124k | NEW | 17k | 7.48 |
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| Dynamix Corp Shs Cl A (DYNC) | 0.1 | $113k | NEW | 11k | 10.79 |
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| Cantor Equity Partners I Shs Cl A (CEPO) | 0.1 | $89k | NEW | 10k | 8.83 |
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| Cricut Com Cl A (CRCT) | 0.1 | $66k | 15k | 4.39 |
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| Bit Digital SHS (BTBT) | 0.0 | $30k | -26% | 17k | 1.80 |
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| Gd Culture Group Common Stock | 0.0 | $21k | NEW | 10k | 2.05 |
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| BTCS Com New (BTCS) | 0.0 | $16k | NEW | 14k | 1.11 |
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Past Filings by E6 Portfolios
SEC 13F filings are viewable for E6 Portfolios going back to 2026
- E6 Portfolios 2026 Q2 filed Aug. 10, 2026
- E6 Portfolios 2026 Q1 filed May 12, 2026