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EP
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
(+30%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
97
New
39
Increased
45
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GD Culture Group
GDC
|
+$3.87M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.62M |
| 3 |
NVIDIA
NVDA
|
+$1.28M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.21M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$509K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$189K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$162K |
| 4 |
Marathon Digital Holdings
MARA
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$394B
| $380K | 0.3% |
+876
| New | +$266K |
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $377K | 0.3% |
+5,579
| New | +$375K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.3% |
752
+262
| +53% | +$126K |
|
54
Visa
V
$717B
| $371K | 0.3% |
+1,080
| New | +$347K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $356K | 0.28% |
+4,618
| New | +$339K |
|
56
Walmart Inc
WMT
$839B
| $355K | 0.28% |
3,132
+1,368
| +78% | +$170K |
|
57
Emcor
EME
$32.6B
| $349K | 0.28% |
+421
| New | +$356K |
|
58
Costco
COST
$426B
| $340K | 0.27% |
+363
| New | +$362K |
|
59
Broadcom
AVGO
$1.7T
| $335K | 0.27% |
+888
| New | +$356K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $335K | 0.27% |
+3,329
| New | +$335K |
|
61
iShares US Technology ETF
IYW
$24.8B
| $322K | 0.26% |
+1,275
| New | +$293K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
| $307K | 0.25% |
+6,195
| New | +$303K |
|
63
Intel
INTC
$462B
| $301K | 0.24% |
+2,155
| New | +$218K |
|
64
KLA
KLAC
$240B
| $299K | 0.24% |
+990
| New | +$197K |
|
65
Morgan Stanley
MS
$340B
| $294K | 0.24% |
1,408
+5
| +0.4% | +$990 |
|
66
Alphabet (Google) Class C
GOOG
$4.2T
| $290K | 0.23% |
820
+54
| +7% | +$19.3K |
|
67
ASML
ASML
$670B
| $286K | 0.23% |
+144
| New | +$229K |
|
68
Johnson & Johnson
JNJ
$658B
| $281K | 0.22% |
1,105
+218
| +25% | +$50.8K |
|
69
Mastercard
MA
$525B
| $279K | 0.22% |
+544
| New | +$271K |
|
70
Home Depot
HD
$337B
| $277K | 0.22% |
784
+25
| +3% | +$8.13K |
|
71
Broadridge
BR
$21.1B
| $275K | 0.22% |
2,006
-41
| -2% | -$6.19K |
|
72
Goldman Sachs
GS
$308B
| $271K | 0.22% |
268
+1
| +0.4% | +$975 |
|
73
iShares International Developed Small Cap Value Factor ETF
ISVL
$339M
| $268K | 0.21% |
5,322
+292
| +6% | +$14.9K |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $267K | 0.21% |
+2,767
| New | +$255K |
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$21.5B
| $262K | 0.21% |
3,195
-117
| -4% | -$9.25K |
|
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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.