Top Institutional Investors

E-Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2129940 · latest 13F-HR filed 2026-08-17

Backtest portfolio

E-Wealth Partners, LLC manages $138.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (24.46%), DGCB (6.90%), AAPL (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 2; 27 existing positions rose in reported value and 16 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.

Loading holdings…
AUM
$138.3M

Long-equity book

Holdings
59

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+6 / −2 / ↑27 / ↓16

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
ITOT24.5% · +6%DGCB6.9% · +11%AAPL6.6% · -9%VBR6.0% · +7%DUHP5.8% · +7%DFEM5.8% · +1%BNDW5.6% · +11%AVDE5.4% · +8%AVDV2.6% · +2%DFAC2.4% · -6%DFNM2.4% · -31%DIHP1.8% · +7%DFUS1.8% · +0%DXUV1.7% · -5%NVDA1.5% · -30%DFIC1.5% · -2%DXIV1.2% · -4%AMD1.1% · 0%DFSD1.0% · +12%DFGR1.0% · +8%AGG0.7% · -2%BSVO0.7% · -13%DFGX0.7% · -3%DFSU0.6% · +66%AIQ0.6% · 0%IDEV0.6% · -9%TSM0.5% · 0%QYLD0.5% · +3%GOOGL0.5% · -7%DEHP0.5% · 0%DFEV0.4% · 0%DFIV0.4% · -8%MSFT0.4% · -48%UNH0.4% · +5%XOM0.3% · -1%DFUV0.3% · -2%VGIT0.3% · -7%DFSI0.3% · +51%VEA0.3% · -31%BTI0.3% · -0%GOOG0.3% · -8%VOO0.3% · -44%AMZN0.3% · -31%WMT0.3% · -3%COST0.3% · -3%AVGO0.3% · 0%MU0.3% · newDEW0.3% · +1%MCD0.2% · +0%COWZ0.2% · -10%META0.2% · -25%ASX0.2% · newDFSB0.2% · newDFAS0.2% · -19%WM0.2% · -4%ASML0.2% · newSHOP0.2% · -0%UMC0.2% · newDFAT0.1% · new

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

Q1 26 → Q2 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

3 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 = 71.6%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 23, 2026.

Assets Under Management
$218.7M
Discretionary
$218.7M
Employees
5
Accounts
811
Address
12301 WHITEWATER DR.
SUITE 40
MINNETONKA, MN 55343
Phone
(952) 800-2121
Website
Name Title / Status Ownership Type
ADAMEK, BRIAN, JOSEPH ControlOWNER, CCO
since May 2023
50–75%Individual
JANDRO, JON, HENRY ControlOWNER
since Jan 2025
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Mar 4, 2025

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 24, 2026 filing
  • ChangedADAMEK, BRIAN, JOSEPH · ownership 75% or more → 50–75%
  • ChangedJANDRO, JON, HENRY · ownership 10–25% → 25–50%
Mar 4, 2025 filing (earliest on record)
  • ListedADAMEK, BRIAN, JOSEPH · OWNER, CCO · 75% or more · control person
  • ListedJANDRO, JON, HENRY · OWNER · 10–25% · 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.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 16 →

New Positions

Show all 6 →

Exited Positions

Show all 2 →

E-Wealth Partners, LLC Holdings (2026-06-30)

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 ISHARES TR ITOT 464287150 $33.8M 24.46% 205,972 SH
2 DIMENSIONAL ETF TRUST DGCB 25434V567 $9.6M 6.90% 174,700 SH
3 APPLE INC AAPL 037833100 $9.1M 6.60% 31,552 SH
4 VANGUARD INDEX FDS VBR 922908611 $8.4M 6.04% 34,384 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $8.0M 5.82% 192,898 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $8.0M 5.76% 196,011 SH
7 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $7.7M 5.59% 112,873 SH
8 AMERICAN CENTY ETF TR AVDE 025072703 $7.5M 5.43% 84,270 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $3.6M 2.59% 34,703 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.3M 2.38% 74,115 SH
11 DIMENSIONAL ETF TRUST DFNM 25434V849 $3.3M 2.35% 67,295 SH
12 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.5M 1.79% 72,587 SH
13 DIMENSIONAL ETF TRUST DFUS 25434V401 $2.4M 1.75% 29,550 SH
14 DIMENSIONAL ETF TRUST DXUV 25434V559 $2.4M 1.75% 36,389 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.1M 1.53% 10,607 SH
16 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.0M 1.47% 54,601 SH
17 DIMENSIONAL ETF TRUST DXIV 25434V542 $1.7M 1.20% 23,773 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $1.5M 1.09% 2,591 SH
19 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.4M 1.03% 29,799 SH
20 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.3M 0.96% 45,960 SH
21 ISHARES TR AGG 464287226 $1.0M 0.74% 10,293 SH
22 EA SERIES TRUST BSVO 02072L532 $995.4K 0.72% 34,103 SH
23 DIMENSIONAL ETF TRUST DFGX 25434V575 $922.0K 0.67% 17,203 SH
24 DIMENSIONAL ETF TRUST DFSU 25434V716 $850.5K 0.61% 18,239 SH
25 GLOBAL X FDS AIQ 37954Y632 $816.1K 0.59% 12,439 SH
26 ISHARES TR IDEV 46435G326 $805.5K 0.58% 9,049 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $715.9K 0.52% 1,499 SH
28 GLOBAL X FDS QYLD 37954Y483 $706.0K 0.51% 38,307 SH
29 ALPHABET INC GOOGL 02079K305 $638.1K 0.46% 1,786 SH
30 DIMENSIONAL ETF TRUST DEHP 25434V757 $625.4K 0.45% 14,622 SH
31 DIMENSIONAL ETF TRUST DFEV 25434V740 $597.3K 0.43% 14,000 SH
32 DIMENSIONAL ETF TRUST DFIV 25434V807 $576.6K 0.42% 10,674 SH
33 MICROSOFT CORP MSFT 594918104 $545.4K 0.39% 1,462 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $539.1K 0.39% 1,297 SH
35 EXXON MOBIL CORP XOM 30231G102 $474.7K 0.34% 3,472 SH
36 DIMENSIONAL ETF TRUST DFUV 25434V724 $456.3K 0.33% 8,295 SH
37 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $409.1K 0.30% 6,936 SH
38 DIMENSIONAL ETF TRUST DFSI 25434V690 $392.1K 0.28% 8,695 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $390.2K 0.28% 5,476 SH
40 BRITISH AMERN TOB PLC BTI 110448107 $386.7K 0.28% 6,262 SH
41 ALPHABET INC GOOG 02079K107 $379.1K 0.27% 1,073 SH
42 VANGUARD INDEX FDS VOO 922908363 $375.2K 0.27% 546 SH
43 AMAZON COM INC AMZN 023135106 $367.2K 0.27% 1,541 SH
44 WALMART INC WMT 931142103 $366.1K 0.26% 3,232 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $356.4K 0.26% 381 SH
46 BROADCOM INC AVGO 11135F101 $355.1K 0.26% 940 SH
47 MICRON TECHNOLOGY INC MU 595112103 $354.4K 0.26% 307 SH
48 WISDOMTREE TR DEW 97717W877 $353.9K 0.26% 5,152 SH
49 MCDONALDS CORP MCD 580135101 $316.3K 0.23% 1,170 SH
50 PACER FDS TR COWZ 69374H881 $311.1K 0.22% 5,002 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $138.3M 59 0002129940-26-000003
2026-03-31 2026-06-11 $123.8M 56 0002129940-26-000002
2025-12-31 2026-05-13 $119.0M 57 0002129940-26-000001
Filer Information
Address
12301 WHITEWATER DRIVE
SUITE 40
MINNETONKA, MN 55343
Phone
(952) 800-2121
Filing Manager
E-Wealth Partners, LLC
MINNETONKA, MN
Signatory
Brian J. Adamek
Partner