E6 Portfolios, LLC — 13F Holdings & Portfolio
CIK 2110817 · latest 13F-HR filed 2026-08-10
E6 Portfolios, LLC manages $125.2M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (15.75%), DFAX (10.99%), DFGX (7.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 0, added to 47, and trimmed 4.
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.
STE 200
MIDVALE, UT 84047
$125.2M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-08-10
+39 / −0 / ↑47 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.0M +11.2%
- DIMENSIONAL ETF TRUST$1.8M +22.3%
- NVIDIA CORPORATION$1.4M +117.3%
- INVESCO ACTIVELY MANAGED EXC$1.2M +20.7%
- BLACKROCK ETF TRUST II$1.2M +16.7%
Top Trims
- KINROSS GOLD CORP-$77.4K -23.2%
- BROADRIDGE FINL SOLUTIONS IN-$57.9K -17.4%
- STRATEGY INC-$40.8K -7.3%
- EA SERIES TRUST-$37.5K -7.2%
New Positions
- J P MORGAN EXCHANGE TRADED F$563.8K
- AMERICAN CENTY ETF TR$542.1K
- PGIM ETF TR$510.8K
- HARTFORD FDS EXCHANGE TRADED$507.1K
- ISHARES TR$501.8K
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 | $19.7M | 15.75% | 444,257 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $13.8M | 10.99% | 373,242 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $10.0M | 7.97% | 186,105 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.3M | 6.63% | 164,266 | SH |
| 5 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $8.1M | 6.50% | 156,798 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $7.1M | 5.66% | 282,785 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.7M | 3.79% | 112,349 | SH |
| 8 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $3.5M | 2.82% | 88,019 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $3.0M | 2.39% | 75,715 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.8M | 2.27% | 9,816 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.10% | 13,148 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.4M | 1.90% | 59,192 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.8M | 1.45% | 46,880 | SH |
| 14 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $1.4M | 1.15% | 34,402 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.3M | 1.07% | 16,198 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.2M | 0.97% | 22,454 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.0M | 0.80% | 23,452 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $982.8K | 0.79% | 2,750 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $981.3K | 0.78% | 4,382 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $966.4K | 0.77% | 2,952 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $944.5K | 0.75% | 28,371 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $915.6K | 0.73% | 2,455 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FDM | 33718M105 | $864.4K | 0.69% | 9,283 | SH |
| 24 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $849.0K | 0.68% | 16,848 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $832.1K | 0.66% | 3,818 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $777.9K | 0.62% | 674 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $767.3K | 0.61% | 18,880 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $760.8K | 0.61% | 3,192 | SH |
| 29 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $738.2K | 0.59% | 5,148 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $659.7K | 0.53% | 620 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $629.7K | 0.50% | 1,497 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $582.5K | 0.47% | 7,229 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $563.8K | 0.45% | 11,149 | SH |
| 34 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $542.1K | 0.43% | 5,943 | SH |
| 35 | SPDR SERIES TRUST | SPSM | 78468R853 | $531.6K | 0.42% | 9,218 | SH |
| 36 | STRATEGY INC | MSTR | 594972408 | $520.0K | 0.42% | 5,982 | SH |
| 37 | PGIM ETF TR | PTRB | 69344A800 | $510.8K | 0.41% | 12,321 | SH |
| 38 | HARTFORD FDS EXCHANGE TRADED | HCRB | 41653L701 | $507.1K | 0.41% | 14,493 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $501.8K | 0.40% | 670 | SH |
| 40 | EA SERIES TRUST | BOXA | 02072Q408 | $492.7K | 0.39% | 4,653 | SH |
| 41 | EA SERIES TRUST | BOXX | 02072L565 | $485.2K | 0.39% | 4,144 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $470.1K | 0.38% | 3,678 | SH |
| 43 | PIMCO ETF TR | PYLD | 72201R585 | $465.3K | 0.37% | 17,545 | SH |
| 44 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $453.4K | 0.36% | 30,166 | SH |
| 45 | ISHARES TR | IWB | 464287622 | $443.1K | 0.35% | 1,082 | SH |
| 46 | QUANTA SVCS INC | PWR | 74762E102 | $417.6K | 0.33% | 580 | SH |
| 47 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $415.0K | 0.33% | 8,014 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $391.2K | 0.31% | 9,484 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $390.7K | 0.31% | 569 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $383.1K | 0.31% | 2,981 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |