E6 Portfolios, LLC
- SEC CIK
- 0002110817
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 97
- +39 vs. Q1 2026
- Total value
- $125.16M
- +$29.25M (+30.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 444,257 | $19.71M | 15.75% | −11,898−2.6% | Reduced | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 373,242 | $13.75M | 10.99% | +593+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 186,105 | $9.97M | 7.97% | +30,643+19.7% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 164,266 | $8.29M | 6.63% | +20,090+13.9% | Added | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 156,798 | $8.14M | 6.50% | +22,189+16.5% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 282,785 | $7.09M | 5.66% | +48,150+20.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 112,349 | $4.74M | 3.79% | +227+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 88,019 | $3.53M | 2.82% | +7,646+9.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 75,715 | $2.99M | 2.39% | +2,742+3.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,816 | $2.84M | 2.27% | +2,557+35.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,148 | $2.63M | 2.10% | +6,206+89.4% | Added | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 59,192 | $2.38M | 1.90% | −4,899−7.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 46,880 | $1.82M | 1.45% | +1,601+3.5% | Added | – |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 34,402 | $1.44M | 1.15% | +6,478+23.2% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 16,198 | $1.33M | 1.07% | −2,092−11.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 22,454 | $1.21M | 0.97% | +2,100+10.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 23,452 | $1M | 0.80% | +3,312+16.4% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,750 | $982.85K | 0.79% | +843+44.2% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,382 | $981.26K | 0.78% | +110+2.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,952 | $966.41K | 0.77% | +2,008+212.7% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 28,371 | $944.47K | 0.75% | +5,912+26.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 2,455 | $915.62K | 0.73% | +1,090+79.9% | Added | View |
| FIRST TR DOW JONES SELECT MI33718M105 | COM SHS ANNUAL | 9,283 | $864.36K | 0.69% | +127+1.4% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 16,848 | $848.97K | 0.68% | +711+4.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,818 | $832.08K | 0.66% | +911+31.3% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 674 | $777.92K | 0.62% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 18,880 | $767.3K | 0.61% | −699−3.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 3,192 | $760.81K | 0.61% | +1,110+53.3% | Added | View |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 5,148 | $738.18K | 0.59% | +1,173+29.5% | Added | – |
| CATCATERPILLAR INC COM | Stock | 620 | $659.74K | 0.53% | +11+1.8% | Added | View |
| TSLATESLA INC COM | Stock | 1,497 | $629.72K | 0.50% | +274+22.4% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,229 | $582.48K | 0.47% | +5,525+324.2% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 11,149 | $563.81K | 0.45% | +11,149 | New | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 5,943 | $542.06K | 0.43% | +5,943 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 9,218 | $531.59K | 0.42% | +287+3.2% | Added | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 5,982 | $520.02K | 0.42% | +1,488+33.1% | Added | View |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 12,321 | $510.83K | 0.41% | +12,321 | New | – |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 14,493 | $507.06K | 0.41% | +14,493 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 670 | $501.76K | 0.40% | +670 | New | – |
| EA SERIES TRUST02072Q408 | ALPHA ARCHITECT | 4,653 | $492.72K | 0.39% | +261+5.9% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 4,144 | $485.17K | 0.39% | −351−7.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 3,678 | $470.09K | 0.38% | +3,678 | New | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 17,545 | $465.29K | 0.37% | +17,545 | New | – |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 30,166 | $453.4K | 0.36% | +8,074+36.5% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 1,082 | $443.08K | 0.35% | −24−2.2% | Reduced | – |
| PWRQUANTA SVCS INC | COM | 580 | $417.62K | 0.33% | +580 | New | View |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 8,014 | $414.98K | 0.33% | +464+6.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 9,484 | $391.22K | 0.31% | +9,484 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 569 | $390.7K | 0.31% | +44+8.4% | Added | – |
| MRKMERCK & CO INC COM | Stock | 2,981 | $383.12K | 0.31% | +582+24.3% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 876 | $379.75K | 0.30% | +876 | New | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 5,579 | $377.03K | 0.30% | +5,579 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 752 | $376.33K | 0.30% | +262+53.5% | Added | View |
| VVISA INC COM CL A | Stock | 1,080 | $370.69K | 0.30% | +1,080 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,618 | $356.1K | 0.28% | +4,618 | New | – |
| WMTWALMART INC COM | Stock | 3,132 | $354.68K | 0.28% | +1,368+77.6% | Added | View |
| EMEEMCOR GROUP INC COM | Stock | 421 | $349.48K | 0.28% | +421 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 363 | $339.59K | 0.27% | +363 | New | View |
| AVGOBROADCOM INC COM | Stock | 888 | $335.32K | 0.27% | +888 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,329 | $335.11K | 0.27% | +3,329 | New | – |
| ISHARES TR464287721 | U.S. TECH ETF | 1,275 | $321.59K | 0.26% | +1,275 | New | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 6,195 | $306.96K | 0.25% | +6,195 | New | – |
| INTCINTEL CORP COM | Stock | 2,155 | $300.91K | 0.24% | +2,155 | New | View |
| KLACKLA CORP | COM NEW | 990 | $298.74K | 0.24% | +990 | New | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,408 | $294.33K | 0.24% | +5+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 820 | $289.66K | 0.23% | +54+7.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 144 | $286.48K | 0.23% | +144 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,105 | $280.7K | 0.22% | +218+24.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 544 | $279.24K | 0.22% | +544 | New | View |
| HDHOME DEPOT INC COM | Stock | 784 | $276.57K | 0.22% | +25+3.3% | Added | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 2,006 | $274.72K | 0.22% | −41−2.0% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 268 | $270.79K | 0.22% | +1+0.4% | Added | View |
| ISHARES TR46436E510 | INTL DEV SML CP | 5,322 | $267.95K | 0.21% | +292+5.8% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 2,767 | $266.99K | 0.21% | +2,767 | New | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 3,195 | $261.8K | 0.21% | −117−3.5% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 701 | $258.32K | 0.21% | +122+21.1% | Added | View |
| KGCKINROSS GOLD CORP | COM | 10,857 | $256.44K | 0.20% | −81−0.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 2,061 | $242.07K | 0.19% | +2,061 | New | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 4,779 | $241.83K | 0.19% | +4,779 | New | – |
| DALDELTA AIR LINES INC | COM NEW | 2,532 | $237.16K | 0.19% | +2,532 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 320 | $235.29K | 0.19% | +320 | New | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 805 | $226.45K | 0.18% | +805 | New | View |
| SNDKSANDISK CORP | COM | 98 | $222.83K | 0.18% | +98 | New | View |
| HCAHCA HEALTHCARE INC | COM | 547 | $213.27K | 0.17% | +547 | New | View |
| PIMCO ETF TR72201R593 | COMMODITY STRAT | 6,941 | $212.88K | 0.17% | +6,941 | New | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 3,054 | $202.94K | 0.16% | +3,054 | New | – |
| MARAMARA HOLDINGS INC | COM | 14,168 | $196.79K | 0.16% | −9,360−39.8% | Reduced | View |
| SBETSHARPLINK INC | COM NEW | 36,186 | $173.7K | 0.14% | +10,773+42.4% | Added | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 12,678 | $168.75K | 0.13% | +12,678 | New | View |
| XXITWENTY ONE CAP INC | COM SHS CL A | 28,307 | $140.12K | 0.11% | +6,956+32.6% | Added | View |
| DMADESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 16,534 | $123.67K | 0.10% | +16,534 | New | View |
| DYNCDYNAMIX CORP | SHS CL A | 10,475 | $113.02K | 0.09% | +10,475 | New | View |
| CEPOCANTOR EQUITY PARTNERS I INC | COM | 10,128 | $89.43K | 0.07% | +10,128 | New | View |
| CRCTCRICUT INC | COM CL A | 15,005 | $65.87K | 0.05% | −60.0% | Reduced | View |
| BTBTBIT DIGITAL INC | SHS | 16,682 | $30.03K | 0.02% | −6,103−26.8% | Reduced | View |
| GDCGD CULTURE GROUP LTD | COMMON STOCK | 10,154 | $20.82K | 0.02% | +10,154 | New | View |
| BTCSBTCS INC | COM NEW | 14,057 | $15.6K | 0.01% | +14,057 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 97 | $125.16M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 58 | $95.91M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 57 | $87.43M | – | SEC |