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EARNED WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1905663 · latest 13F-HR filed 2026-08-14

Backtest portfolio

EARNED WEALTH ADVISORS, LLC manages $1.55B in 13F-reported U.S. long-equity assets across 312 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (9.12%), DFAT (6.79%), IVV (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 184, added to 114, and trimmed 139.

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.

Filer Information
Address
165 LENNON LANE
SUITE 200
WALNUT CREEK, CA 94598
Phone
(925) 939-2500
Filing Manager
EARNED WEALTH ADVISORS, LLC
WALNUT CREEK, CA
Signatory
WILLIAM GERALD MARTIN III
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$1.55B

Long-equity book

Holdings

312

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+28 / −184 / ↑114 / ↓139

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$21.5M +17.9%
  • ISHARES TR$16.3M +26.0%
  • SPDR SERIES TRUST$12.5M +20.4%
  • DIMENSIONAL ETF TRUST$11.9M +12.7%
  • DIMENSIONAL ETF TRUST$9.5M +17.8%
Show all 114 →

Top Trims

  • APPLE INC-$8.1M -16.0%
  • NVIDIA CORPORATION-$7.1M -32.5%
  • MICROSOFT CORP-$3.4M -25.1%
  • AMAZON COM INC-$2.3M -21.4%
  • ALPHABET INC-$2.1M -22.7%
Show all 139 →

New Positions

  • VANGUARD INDEX FDS$1.7M
  • TIDAL TRUST I$741.6K
  • VANGUARD INTL EQUITY INDEX F$522.1K
  • VANGUARD WORLD FD$448.0K
  • ISHARES TR$416.1K
Show all 28 →

Exited Positions

  • VANGUARD STAR FDS$1.3M
  • COMFORT SYS USA INC$1.2M
  • WESTERN DIGITAL CORP$1.2M
  • FEDEX CORP$1.1M
  • PG&E CORP$1.0M
Show all 184 →
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 $141.5M 9.12% 1,726,300 SH
2 DIMENSIONAL ETF TRUST DFAT 25434V609 $105.3M 6.79% 1,505,769 SH
3 ISHARES TR IVV 464287200 $79.1M 5.10% 105,677 SH
4 SPDR SERIES TRUST SPYM 78464A854 $74.0M 4.77% 842,270 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $69.2M 4.46% 1,159,646 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $62.8M 4.05% 1,163,317 SH
7 DIMENSIONAL ETF TRUST DFAC 25434V708 $59.6M 3.84% 1,342,461 SH
8 ISHARES TR IEFA 46432F842 $51.2M 3.30% 529,634 SH
9 ISHARES TR AGG 464287226 $45.5M 2.94% 459,940 SH
10 DIMENSIONAL ETF TRUST DFUV 25434V724 $43.6M 2.81% 792,213 SH
11 APPLE INC AAPL 037833100 $42.5M 2.74% 146,799 SH
12 ISHARES TR DGRO 46434V621 $40.6M 2.62% 536,322 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $40.0M 2.58% 969,277 SH
14 VANGUARD INDEX FDS VTV 922908744 $34.6M 2.23% 158,612 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $29.6M 1.91% 502,096 SH
16 ISHARES TR IJR 464287804 $29.1M 1.88% 196,095 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.8M 1.60% 34,288 SH
18 FIRST TR EXCHANGE-TRADED FD FXR 33734X150 $24.1M 1.56% 264,853 SH
19 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $23.1M 1.49% 87,118 SH
20 DIMENSIONAL ETF TRUST DISV 25434V781 $21.7M 1.40% 540,473 SH
21 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $19.7M 1.27% 792,030 SH
22 FIRST TR EXCHANGE-TRADED FD FXU 33734X184 $18.2M 1.17% 368,598 SH
23 FIRST TR EXCHANGE-TRADED FD QQXT 33733E401 $17.2M 1.11% 175,744 SH
24 VANGUARD MUN BD FDS VTEB 922907746 $15.4M 0.99% 303,646 SH
25 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $15.3M 0.99% 245,103 SH
26 AMERICAN CENTY ETF TR AVUV 025072877 $14.8M 0.96% 118,831 SH
27 NVIDIA CORPORATION NVDA 67066G104 $14.8M 0.95% 73,895 SH
28 VANGUARD INDEX FDS VB 922908751 $14.3M 0.92% 47,145 SH
29 SSGA ACTIVE ETF TR RLY 78467V103 $14.2M 0.92% 412,457 SH
30 ISHARES TR USRT 464288521 $12.9M 0.83% 194,590 SH
31 WISDOMTREE TR WTMF 97717W125 $11.2M 0.72% 273,756 SH
32 COLUMBIA ETF TR II XCEM 19762B202 $11.0M 0.71% 208,264 SH
33 MICROSOFT CORP MSFT 594918104 $10.2M 0.66% 27,458 SH
34 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.1M 0.65% 122,072 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.7M 0.62% 19,368 SH
36 SPDR SERIES TRUST SLYG 78464A201 $9.2M 0.59% 77,246 SH
37 AMAZON COM INC AMZN 023135106 $8.5M 0.55% 35,617 SH
38 SPDR SERIES TRUST SDY 78464A763 $8.2M 0.53% 53,963 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $7.7M 0.50% 23,519 SH
40 ALPHABET INC GOOGL 02079K305 $7.1M 0.46% 19,985 SH
41 VANGUARD BD INDEX FDS BSV 921937827 $6.8M 0.44% 87,873 SH
42 ISHARES INC IEMG 46434G103 $6.8M 0.44% 81,565 SH
43 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $6.7M 0.43% 23,482 SH
44 VANGUARD INDEX FDS VTI 922908769 $5.9M 0.38% 15,993 SH
45 VANGUARD INDEX FDS VUG 922908736 $5.9M 0.38% 68,181 SH
46 INVESCO QQQ TR QQQ 46090E103 $5.9M 0.38% 7,967 SH
47 META PLATFORMS INC META 30303M102 $5.5M 0.36% 9,787 SH
48 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.1M 0.33% 137,972 SH
49 PGIM ETF TR PHYL 69344A206 $4.6M 0.30% 132,951 SH
50 LAM RESEARCH CORP LRCX 512807306 $3.4M 0.22% 7,956 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.55B 312 0001905663-26-000006
2026-03-31 2026-05-07 $1.50B 468 0001905663-26-000005
2025-12-31 2026-01-27 $310.0M 92 0001905663-26-000003