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E6 Portfolios, LLC — 13F Holdings & Portfolio

CIK 2110817 · latest 13F-HR filed 2026-10-26

Backtest portfolio

E6 Portfolios, LLC manages $132.4M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (15.57%), DFAX (11.03%), DFGX (8.46%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 14; 31 existing positions rose in reported value and 27 fell.

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
$132.4M

Long-equity book

Holdings
89

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+6 / −14 / ↑31 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC15.6% · +4%DFAX11.0% · +6%DFGX8.5% · +18%JAAA7.5% · +20%CLOA7.5% · +21%VRIG6.9% · +29%DFCF3.6% · +6%DISV3.0% · +5%DFLV2.4% · +5%AAPL2.4% · -4%NVDA2.1% · -6%DFAE1.7% · -1%DFSV1.7% · +26%BKAG1.1% · +6%DFIV1.0% · +3%MSFT1.0% · +1%DFEV0.9% · +25%DFAS0.9% · -9%ADP0.9% · 0%IBIT0.8% · -19%JPM0.7% · -4%FDM0.7% · +6%SPDW0.6% · -0%VTV0.6% · -1%GOOGL0.6% · -15%DFEM0.6% · +6%BKLC0.6% · +204%AMZN0.6% · -7%MU0.5% · -0%MSTR0.5% · -25%CAT0.5% · +32%VO0.4% · -4%ETH0.4% · -30%JPST0.4% · -4%TSLA0.4% · -1%SPSM0.4% · -1%BOXX0.4% · -5%BOXA0.3% · -2%WMT0.3% · +37%MRK0.3% · 0%SPEM0.3% · +4%IWB0.3% · -5%HCRB0.3% · -18%VOO0.3% · -2%HELO0.3% · 0%BRK.B0.3% · +1%DFAI0.3% · -4%IAGG0.3% · +48%IYW0.3% · 0%V0.3% · -14%BR0.2% · 0%PWR0.2% · -14%AVLV0.2% · -40%INTC0.2% · +23%SGOV0.2% · -5%PYLD0.2% · -31%IJH0.2% · -10%JNJ0.2% · +0%ISVL0.2% · +1%LRCX0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$239.4M
Discretionary
$239.4M
Employees
9
Accounts
1,785
Address
EVERSPIRE PLAZA, 6900 S. 900 E.
SUITE 200
MIDVALE, UT 84047
Phone
(801) 545-8706
Website
Name Title / Status Ownership Type
Akbar, Monica, Rosalind ControlCOMPLIANCE MANAGER
since Apr 2023
Less than 5%Individual
E6 HOLDINGS, LLC ControlOWNER
since Sep 2023
75% or moreDomestic Entity
JONES, JOSHUA, PAUL EDWARD DALE RAY ControlPRESIDENT
since Apr 2023
Less than 5%Individual
JONES, ROY, RUSSELL ControlCEO AND CHIEF COMPLIANCE OFFICER
since Apr 2023
Less than 5%Individual
Lindquist, Jason, Howard ControlDIRECTOR OF INVESTMENTS
since Apr 2023
Less than 5%Individual
JONES, JOSHUA, PAUL EDWARD DALE RAY Control
Indirect owner via MELVIN CO
OWNER, MANAGING MEMBER
since Sep 2023
25–50%Individual
JONES, ROY, RUSSELL Control
Indirect owner via MELVIN CO
OWNER, MANAGING MEMBER
since Sep 2023
50–75%Individual
MELVIN CO Control
Indirect owner via E6 HOLDINGS, LLC
OWNER
since Sep 2023
75% or moreDomestic Entity
Ownership & leadership changes · 6 filings with changes since Jun 14, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedAkbar, Monica, Rosalind · title CHIEF COMPLIANCE OFFICER → COMPLIANCE MANAGER
  • ChangedJONES, ROY, RUSSELL · title CEO → CEO AND CHIEF COMPLIANCE OFFICER
Mar 31, 2025 filing
  • ChangedAkbar, Monica, Rosalind · now a control person
Jun 28, 2024 filing
  • ChangedJONES, ROY, RUSSELL · indirect via MELVIN CO: ownership 25–50% → 50–75%
Jun 23, 2024 filing
  • AddedJONES, ROY, RUSSELL · OWNER, MANAGING MEMBER · 25–50% · indirect via MELVIN CO · control person
  • ChangedJONES, JOSHUA, PAUL EDWARD DALE RAY · title CEO → PRESIDENT
  • ChangedJONES, ROY, RUSSELL · title PRESIDENT → CEO
Mar 28, 2024 filing
  • No longer listedJONES, JOSHUA, PAUL EDWARD DALE RAY · OWNER, MANAGING MEMBER · 25–50% · indirect via E6 HOLDINGS, LLC · control person · listed since Sep 2023
  • No longer listedJONES, ROY, RUSSELL · OWNER, MANAGING MEMBER · 25–50% · indirect via E6 HOLDINGS, LLC · control person · listed since Sep 2023
  • AddedJONES, JOSHUA, PAUL EDWARD DALE RAY · OWNER, MANAGING MEMBER · 25–50% · indirect via MELVIN CO · control person
  • AddedMELVIN CO · OWNER · 75% or more · indirect via E6 HOLDINGS, LLC · control person
Dec 8, 2023 filing
  • AddedE6 HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedJONES, JOSHUA, PAUL EDWARD DALE RAY · OWNER, MANAGING MEMBER · 25–50% · indirect via E6 HOLDINGS, LLC · control person
  • AddedJONES, ROY, RUSSELL · OWNER, MANAGING MEMBER · 25–50% · indirect via E6 HOLDINGS, LLC · control person
  • AddedLindquist, Jason, Howard · DIRECTOR OF INVESTMENTS · Less than 5% · control person
  • ChangedJONES, JOSHUA, PAUL EDWARD DALE RAY · title CO-OWNER AND CEO → CEO; ownership 25–50% → Less than 5%
  • ChangedJONES, ROY, RUSSELL · title CO-OWNER → PRESIDENT; ownership 50–75% → Less than 5%
Jun 14, 2023 filing (earliest on record)
  • ListedAkbar, Monica, Rosalind · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedJONES, JOSHUA, PAUL EDWARD DALE RAY · CO-OWNER AND CEO · 25–50% · control person
  • ListedJONES, ROY, RUSSELL · CO-OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

E6 Portfolios, LLC Holdings (2026-09-30)

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 DFAC 25434V708 $20.6M 15.57% 463,861 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $14.6M 11.03% 394,573 SH
3 DIMENSIONAL ETF TRUST DFGX 25434V575 $11.2M 8.46% 218,924 SH
4 JANUS DETROIT STR TR JAAA 47103U845 $9.9M 7.49% 196,568 SH
5 BLACKROCK ETF TRUST II CLOA 092528504 $9.9M 7.45% 190,162 SH
6 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $9.1M 6.90% 365,305 SH
7 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.8M 3.60% 118,824 SH
8 DIMENSIONAL ETF TRUST DISV 25434V781 $4.0M 3.02% 92,321 SH
9 DIMENSIONAL ETF TRUST DFLV 25434V666 $3.2M 2.40% 79,235 SH
10 APPLE INC AAPL 037833100 $3.1M 2.37% 9,427 SH
11 NVIDIA CORPORATION NVDA 67066G104 $2.8M 2.13% 12,328 SH
12 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.3M 1.74% 58,556 SH
13 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $2.2M 1.67% 59,144 SH
14 BNY MELLON ETF TRUST BKAG 09661T602 $1.5M 1.10% 36,492 SH
15 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.3M 0.97% 23,084 SH
16 MICROSOFT CORP MSFT 594918104 $1.3M 0.96% 2,471 SH
17 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.2M 0.94% 29,278 SH
18 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.1M 0.86% 14,778 SH
19 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.1M 0.85% 4,383 SH
20 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.1M 0.82% 22,929 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $940.4K 0.71% 2,843 SH
22 FIRST TR EXCHANGE-TRADED FD FDM 33718M105 $862.0K 0.65% 9,845 SH
23 SPDR INDEX SHS FDS SPDW 78463X889 $845.6K 0.64% 16,841 SH
24 VANGUARD INDEX FDS VTV 922908744 $819.6K 0.62% 3,793 SH
25 ALPHABET INC GOOGL 02079K305 $804.2K 0.61% 2,337 SH
26 DIMENSIONAL ETF TRUST DFEM 25434V732 $792.5K 0.60% 19,953 SH
27 BNY MELLON ETF TRUST BKLC 09661T107 $764.6K 0.58% 15,649 SH
28 AMAZON COM INC AMZN 023135106 $738.5K 0.56% 2,964 SH
29 MICRON TECHNOLOGY INC MU 595112103 $716.7K 0.54% 673 SH
30 STRATEGY INC MSTR 594972408 $684.5K 0.52% 4,471 SH
31 CATERPILLAR INC CAT 149123101 $661.8K 0.50% 816 SH
32 VANGUARD INDEX FDS VO 922908629 $542.3K 0.41% 6,916 SH
33 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $541.4K 0.41% 21,239 SH
34 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $538.3K 0.41% 10,687 SH
35 TESLA INC TSLA 88160R101 $524.2K 0.40% 1,477 SH
36 SPDR SERIES TRUST SPSM 78468R853 $481.9K 0.36% 9,117 SH
37 EA SERIES TRUST BOXX 02072L565 $464.2K 0.35% 3,921 SH
38 EA SERIES TRUST BOXA 02072Q408 $462.2K 0.35% 4,541 SH
39 WALMART INC WMT 931142103 $445.2K 0.34% 4,284 SH
40 MERCK & CO INC MRK 58933Y105 $433.4K 0.33% 2,982 SH
41 SPDR INDEX SHS FDS SPEM 78463X509 $432.1K 0.33% 8,349 SH
42 ISHARES TR IWB 464287622 $428.2K 0.32% 1,029 SH
43 HARTFORD FDS EXCHANGE TRADED HCRB 41653L701 $394.2K 0.30% 11,825 SH
44 VANGUARD INDEX FDS VOO 922908363 $389.1K 0.29% 555 SH
45 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $385.9K 0.29% 5,579 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $376.9K 0.28% 757 SH
47 DIMENSIONAL ETF TRUST DFAI 25434V203 $375.1K 0.28% 9,055 SH
48 ISHARES TR IAGG 46435G672 $347.9K 0.26% 7,071 SH
49 ISHARES TR IYW 464287721 $337.7K 0.26% 1,275 SH
50 VISA INC V 92826C839 $334.1K 0.25% 930 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $132.4M 89 0002110817-26-000006
2026-06-30 2026-08-10 $125.2M 97 0002110817-26-000003
2026-03-31 2026-05-12 $95.9M 58 0002110817-26-000002
2025-12-31 2026-02-13 $87.4M 57 0002110817-26-000001
Filer Information
Address
6900 S 900 E.
STE 200
MIDVALE, UT 84047
Phone
(801) 545-8706
Filing Manager
E6 Portfolios, LLC
MIDVALE, UT
Signatory
Jason Lindquist
Director of Investments