E-Wealth Partners, LLC

CIK 2129940 · View on SEC EDGAR ↗

Portfolio value
$138.3M
#7,639 of 9,443 by 13F value · top 80.9%
Positions
59
As of
June 30, 2026

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight
71.56%
Top 25 holdings weight
89.82%
Positions above 1%
19
Effective number of positions
11.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.88% Est. buys $7,973,233 · sells $6,394,117

New positions
6
Increased
18
Decreased
29
Closed
2
On this page

Sector breakdown

Technology
11.3%
Communication Services
1.0%
Retail
0.8%
Health Care
0.4%
Energy
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Industrials
0.2%
Other/Unmapped
85.5%

Full portfolio 59 positions

Type Streak 8Q trend
ITOT $33,835,083 24.46% 205,972 $6,192,368 Up ×2
DGCB Dimensional Global Credit ETF $9,550,839 6.90% 174,700 $1,004,321 Up ×2
AAPL Apple Inc. - Common Stock $9,129,752 6.60% 31,552 $303,562 Down ×2
VBR $8,354,913 6.04% 34,384 $1,380,690 Up ×2
DUHP $8,049,650 5.82% 192,898 $1,443,039 Up ×2
DFEM $7,965,883 5.76% 196,011 $1,273,682 Up ×2
BNDW Vanguard Total World Bond ETF $7,735,174 5.59% 112,873 $800,420 Up ×2
AVDE $7,516,843 5.43% 84,270 $870,170 Up ×2
AVDV $3,576,187 2.59% 34,703 $165,970 Up ×2
DFAC $3,287,741 2.38% 74,115 $217,840 Down ×1
DFNM $3,252,727 2.35% 67,295 $-1,415,486 Down ×1
DIHP $2,477,024 1.79% 72,587 $300,045 Up ×2
DFUS $2,421,346 1.75% 29,550 $327,121 Up ×2
DXUV $2,419,869 1.75% 36,389 $148,070 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,122,271 1.53% 10,607 $-512,083 Down ×1
DFIC $2,034,433 1.47% 54,601 $44,895 Down ×1
DXIV $1,664,143 1.20% 23,773 $-1,627 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,505,138 1.09% 2,591 $978,051
DFSD $1,422,907 1.03% 29,799 $147,659 Up ×2
DFGR $1,331,469 0.96% 45,960 $200,655 Up ×2
AGG $1,018,830 0.74% 10,293 $-24,773 Down ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $995,443 0.72% 34,103 $5,223 Down ×2
DFGX Dimensional Global ex US Core Fixed Income ETF $921,998 0.67% 17,203 $-6,669 Down ×1
DFSU $850,499 0.61% 18,239 $398,101 Up ×2
AIQ Global X Artificial Intelligence & Technology ETF $816,146 0.59% 12,439 $235,601
IDEV $805,453 0.58% 9,049 $-24,244 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $715,877 0.52% 1,499 $209,290
QYLD Global X NASDAQ 100 Covered Call ETF $705,994 0.51% 38,307 $68,611 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $638,102 0.46% 1,786 $87,066 Down ×1
DEHP $625,383 0.45% 14,622 $131,306
DFEV $597,339 0.43% 14,000 $96,419
DFIV $576,603 0.42% 10,674 $-36,775 Down ×2
MSFT Microsoft Corporation - Common Stock $545,367 0.39% 1,462 $-487,439 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $539,130 0.39% 1,297 $204,026 Up ×2
XOM Exxon Mobil Corporation Common Stock $474,714 0.34% 3,472 $-121,573 Down ×1
DFUV $456,331 0.33% 8,295 $47,703 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $409,088 0.30% 6,936 $-35,382 Down ×2
DFSI $392,122 0.28% 8,695 $147,685 Up ×2
VEA $390,172 0.28% 5,476 $-117,954 Down ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $386,741 0.28% 6,262 $20,070 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $379,054 0.27% 1,073 $46,353 Down ×1
VOO $375,226 0.27% 546 $-204,929 Down ×2
AMZN Amazon.com, Inc. - Common Stock $367,203 0.27% 1,541 $-98,420 Down ×1
WMT Walmart Inc. - Common Stock $366,075 0.26% 3,232 $-46,678 Down ×1
COST Costco Wholesale Corporation - Common Stock $356,414 0.26% 381 $-35,183 Down ×1
AVGO Broadcom Inc. - Common Stock $355,128 0.26% 940 $64,194
MU Micron Technology, Inc. - Common Stock $354,367 0.26% 307 Up ×1
DEW $353,933 0.26% 5,152 $16,559 Up ×2
MCD McDonald's Corporation Common Stock $316,292 0.23% 1,170 $-47,009 Up ×2
COWZ $311,114 0.22% 5,002 $-37,691 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $310,273 0.22% 551 $-110,695 Down ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $288,768 0.21% 6,400 Up ×1
DFSB $286,296 0.21% 5,494 Up ×1
DFAS $268,043 0.19% 3,255 $-17,956 Down ×1
WM Waste Management, Inc. Common Stock $254,273 0.18% 1,141 $-19,926 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $240,722 0.17% 121 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $223,109 0.16% 1,954 $-9,031 Down ×1
UMC United Microelectronics Corporation (NEW) Common Stock $219,068 0.16% 8,051 Up ×1
DFAT $202,016 0.15% 2,890

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $354,367 307 0.26%
ASX $288,768 6,400 0.21%
DFSB $286,296 5,494 0.21%
ASML $240,722 121 0.17%
UMC $219,068 8,051 0.16%
DFAT $202,016 2,890 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ITOT Bought more +12K +$6.2M
DUHP Bought more +13K +$1.4M
DFNM Trimmed -30K -$1.4M
VBR Bought more +2K +$1.4M
DFEM Bought more +2K +$1.3M
DGCB Bought more +17K +$1.0M
AMD Price move only +0 +$978K
AVDE Bought more +6K +$870K
BNDW Bought more +11K +$800K
NVDA Trimmed -4K -$512K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFAT March 31, 2026 9,749 $580,458 No longer tracked
TSLA June 30, 2026 1,512 $562,068 -17.9%
NKE June 30, 2026 5,276 $278,678 -1.1%
IBM March 31, 2026 823 $243,900 -2.6%
VTIP March 31, 2026 4,177 $206,601
LLY March 31, 2026 189 $203,115 37.9%