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E6 Portfolios Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$8.48M
Cap. Flow
+$9.57M
Cap. Flow %
9.98%
Top 10 Hldgs %
74.37%
Holding
61
New
4
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$969K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$316K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$270K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
NVDA icon
NVIDIA
NVDA
+$68.1K
5
MSFT icon
Microsoft
MSFT
+$67K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 1.41%
3 Consumer Discretionary 1.19%
4 Communication Services 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$523K 0.54%
4,495
-63
-1% -$7.29K
MSFT icon
27
Microsoft
MSFT
$3.65T
$505K 0.53%
1,365
-160
-10% -$67K
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$496K 0.52%
11,925
+2,949
+33% +$128K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.51%
6,816
+316
+5% +$23.5K
BOXA
30
Alpha Architect Aggregate Bond ETF
BOXA
$15.8M
$462K 0.48%
4,392
-264
-6% -$27.9K
TSLA icon
31
Tesla
TSLA
$1.38T
$455K 0.47%
1,223
+257
+27% +$106K
ETH
32
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$439K 0.46%
22,092
+6,093
+38% +$138K
AMZN icon
33
Amazon
AMZN
$2.82T
$434K 0.45%
2,082
+77
+4% +$17K
CAT icon
34
Caterpillar
CAT
$373B
$432K 0.45%
609
+49
+9% +$33.9K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$432K 0.45%
8,931
+993
+13% +$49.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.9B
$394K 0.41%
1,106
+121
+12% +$45.1K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$354K 0.37%
7,550
+895
+13% +$43.6K
KGC icon
38
Kinross Gold
KGC
$39.7B
$334K 0.35%
10,938
– –
BR icon
39
Broadridge
BR
$21.1B
$333K 0.35%
2,047
+40
+2% +$7.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.02T
$314K 0.33%
525
+12
+2% +$7.5K
MRK icon
41
Merck
MRK
$386B
$289K 0.3%
2,399
+5
+0.2% +$577
JPM icon
42
JPMorgan Chase
JPM
$948B
$278K 0.29%
944
+56
+6% +$17K
HD icon
43
Home Depot
HD
$337B
$250K 0.26%
759
+35
+5% +$12.8K
GLD icon
44
SPDR Gold Trust
GLD
$156B
$249K 0.26%
579
+23
+4% +$10.3K
ISVL icon
45
iShares International Developed Small Cap Value Factor ETF
ISVL
$339M
$242K 0.25%
5,030
+478
+11% +$23.9K
DFUS
46
Dimensional US Equity ETF
DFUS
$21.5B
$235K 0.24%
3,312
+286
+9% +$21.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.24%
490
-20
-4% -$9.82K
MS icon
48
Morgan Stanley
MS
$340B
$231K 0.24%
1,403
+74
+6% +$12.8K
MU icon
49
Micron Technology
MU
$1.05T
$228K 0.24%
+674
New +$264K
GS icon
50
Goldman Sachs
GS
$308B
$226K 0.24%
+267
New +$238K
1
2
3

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ITG
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SCM
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BDPWM
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E6 Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, E6 Portfolios held 61 positions worth $95.9M, up 9.7% from $87.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

E6 Portfolios deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Micron Technology: 674 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $270K trimmed.

  • E6 Portfolios's largest Q1 2026 buy was Micron Technology: 674 shares worth $228K.
  • E6 Portfolios added most to Invesco Variable Rate Investment Grade ETF in Q1 2026, an estimated $1.38M increase.
  • E6 Portfolios's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $270K.
  • E6 Portfolios fully exited APA Corp in Q1 2026, selling an estimated $316K.
  • E6 Portfolios's ten largest holdings make up 74% of its $95.9M portfolio in Q1 2026.
  • E6 Portfolios opened 4 new positions and closed 3 in Q1 2026.
  • E6 Portfolios's portfolio value rose 9.7% quarter-over-quarter to $95.9M.

Based on E6 Portfolios's 13F filing for Q1 2026, filed 12 May 2026.