EARNED WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1905663 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.50B
Long-equity book
Holdings
468
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+390 / −14 / ↑35 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.9M +10.2%
- ISHARES TR$2.5M +7.1%
- FIRST TR EXCHANGE-TRADED FD$2.0M +11.9%
- ISHARES TR$1.4M +6.3%
- WISDOMTREE TR$880.9K +8.9%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$2.9M -12.3%
- FIRST TR EXCHANGE-TRADED FD-$1.1M -7.2%
- ISHARES TR-$290.5K -15.7%
- BITWISE BITCOIN ETF TR-$238.5K -24.7%
- VANGUARD SCOTTSDALE FDS-$106.5K -30.5%
New Positions
- DIMENSIONAL ETF TRUST$119.9M
- DIMENSIONAL ETF TRUST$93.4M
- ISHARES TR$62.8M
- VANGUARD INTL EQUITY INDEX F$61.2M
- DIMENSIONAL ETF TRUST$53.3M
Exited Positions
- LEIDOS HOLDINGS INC$540.5K
- CHECK POINT SOFTWARE TECH LT$441.3K
- SCHWAB STRATEGIC TR$407.1K
- CHURCHILL DOWNS INC$333.9K
- VANGUARD SCOTTSDALE FDS$285.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $119.9M | 8.02% | 1,691,253 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $93.4M | 6.24% | 1,495,511 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $62.8M | 4.20% | 96,192 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $61.5M | 4.11% | 803,198 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $61.2M | 4.09% | 1,131,971 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $53.3M | 3.57% | 1,010,586 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $53.3M | 3.57% | 1,372,177 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $50.6M | 3.38% | 199,214 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $44.9M | 3.00% | 496,120 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $38.8M | 2.59% | 800,485 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $37.7M | 2.52% | 968,520 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $37.7M | 2.52% | 379,390 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $37.2M | 2.49% | 530,539 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $31.3M | 2.09% | 159,289 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $27.6M | 1.85% | 463,972 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $24.3M | 1.62% | 195,198 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $22.3M | 1.49% | 272,783 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.1M | 1.48% | 34,058 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 1.46% | 125,623 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $20.9M | 1.40% | 89,254 | SH |
| 21 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $20.3M | 1.36% | 514,631 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $18.8M | 1.26% | 379,257 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | QQXT | 33733E401 | $17.8M | 1.19% | 182,083 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $15.8M | 1.06% | 637,190 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $14.2M | 0.95% | 252,883 | SH |
| 26 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $13.8M | 0.92% | 381,977 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 0.91% | 36,956 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $13.1M | 0.88% | 118,518 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $12.0M | 0.80% | 239,612 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $11.0M | 0.74% | 42,079 | SH |
| 31 | WISDOMTREE TR | WTMF | 97717W125 | $10.8M | 0.72% | 272,900 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $10.8M | 0.72% | 51,883 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.6M | 0.71% | 22,207 | SH |
| 34 | ISHARES TR | USRT | 464288521 | $10.6M | 0.71% | 179,263 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.4M | 0.63% | 131,726 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 0.62% | 32,113 | SH |
| 37 | COLUMBIA ETF TR II | XCEM | 19762B202 | $8.7M | 0.58% | 213,046 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 0.55% | 27,751 | SH |
| 39 | SPDR SERIES TRUST | SDY | 78464A763 | $8.0M | 0.54% | 55,136 | SH |
| 40 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.7M | 0.52% | 98,405 | SH |
| 41 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.4M | 0.50% | 77,064 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $6.8M | 0.45% | 11,872 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $6.7M | 0.45% | 20,827 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $5.4M | 0.36% | 77,860 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $5.4M | 0.36% | 12,280 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 0.34% | 8,941 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.9M | 0.33% | 22,617 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $4.7M | 0.32% | 12,690 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.7M | 0.31% | 138,180 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.30% | 14,604 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.50B | 468 | 0001905663-26-000005 |
| 2025-12-31 | 2026-01-27 | $310.0M | 92 | 0001905663-26-000003 |