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E6 Portfolios Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$29.2M
Cap. Flow
+$25.7M
Cap. Flow %
20.51%
Top 10 Hldgs %
64.77%
Holding
97
New
39
Increased
45
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
GDC icon
GD Culture Group
GDC
+$3.87M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.28M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.21M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$509K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$189K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$162K
4
MARA icon
Marathon Digital Holdings
MARA
+$117K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$41K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 2.67%
3 Consumer Discretionary 1.33%
4 Industrials 1.33%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$778K 0.62%
674
– –
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$767K 0.61%
18,880
-699
-4% -$27.5K
AMZN icon
28
Amazon
AMZN
$2.82T
$761K 0.61%
3,192
+1,110
+53% +$279K
BKLC icon
29
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$738K 0.59%
15,444
+3,519
+30% +$163K
CAT icon
30
Caterpillar
CAT
$373B
$660K 0.53%
620
+11
+2% +$9.66K
TSLA icon
31
Tesla
TSLA
$1.38T
$630K 0.5%
1,497
+274
+22% +$109K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$582K 0.47%
7,229
+413
+6% +$32K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$564K 0.45%
+11,149
New +$563K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$19.1B
$542K 0.43%
+5,943
New +$522K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$532K 0.42%
9,218
+287
+3% +$15.3K
MSTR icon
36
Strategy Inc
MSTR
$50.4B
$520K 0.42%
5,982
+1,488
+33% +$216K
PTRB icon
37
PGIM Total Return Bond ETF
PTRB
$1.17B
$511K 0.41%
+12,321
New +$512K
HCRB icon
38
Hartford Core Bond ETF
HCRB
$410M
$507K 0.41%
+14,493
New +$508K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$894B
$502K 0.4%
+670
New +$488K
BOXA
40
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
$493K 0.39%
4,653
+261
+6% +$27.5K
BOXX icon
41
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$485K 0.39%
4,144
-351
-8% -$41K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$470K 0.38%
+3,678
New +$456K
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$465K 0.37%
+17,545
New +$463K
ETH
44
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$453K 0.36%
30,166
+8,074
+37% +$158K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.9B
$443K 0.35%
1,082
-24
-2% -$9.51K
PWR icon
46
Quanta Services
PWR
$90.8B
$418K 0.33%
+580
New +$396K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$415K 0.33%
8,014
+464
+6% +$23.7K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$391K 0.31%
+9,484
New +$390K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.02T
$391K 0.31%
569
+44
+8% +$29.3K
MRK icon
50
Merck
MRK
$386B
$383K 0.31%
2,981
+582
+24% +$68.1K
1
2
3 4

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AV
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ITG
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SC
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SCM
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BDPWM
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E6 Portfolios's Q2 2026 Portfolio in Review

As of Q2 2026, E6 Portfolios held 97 positions worth $125M, up 30% from $95.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

E6 Portfolios deployed $25.7M of net new capital in Q2 2026, opening 39 new positions and adding to 45 existing holdings. Its largest new stake was GD Culture Group: 10,154 shares worth $20.8K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $509K trimmed.

  • E6 Portfolios's largest Q2 2026 buy was GD Culture Group: 10,154 shares worth $20.8K.
  • E6 Portfolios added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $1.62M increase.
  • E6 Portfolios's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $509K.
  • E6 Portfolios's ten largest holdings make up 65% of its $125M portfolio in Q2 2026.
  • E6 Portfolios opened 39 new positions and closed 0 in Q2 2026.
  • E6 Portfolios's portfolio value rose 30% quarter-over-quarter to $125M.

Based on E6 Portfolios's 13F filing for Q2 2026, filed 10 Aug 2026.