E-Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2129940 · latest 13F-HR filed 2026-06-11
E-Wealth Partners, LLC manages $123.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (22.32%), AAPL (7.13%), DGCB (6.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 26, and trimmed 11.
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.
SUITE 40
MINNETONKA, MN 55343
$123.8M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-06-11
+2 / −4 / ↑26 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$654.9K +10.8%
- VANGUARD INDEX FDS$652.0K +10.3%
- AMERICAN CENTY ETF TR$613.6K +10.2%
- DIMENSIONAL ETF TRUST$543.4K +21.5%
- DIMENSIONAL ETF TRUST$462.5K +5.7%
Top Trims
- APPLE INC-$701.5K -7.4%
- ISHARES TR-$309.4K -27.2%
- DIMENSIONAL ETF TRUST-$138.9K -18.5%
- TESLA INC-$107.7K -16.1%
- SHOPIFY INC-$82.9K -26.3%
Exited Positions
- DIMENSIONAL ETF TRUST$580.5K
- INTERNATIONAL BUSINESS MACHS$243.9K
- VANGUARD MALVERN FDS$206.6K
- ELI LILLY & CO$203.1K
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 | $27.6M | 22.32% | 194,079 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.8M | 7.13% | 34,778 | SH |
| 3 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $8.5M | 6.90% | 157,875 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $7.0M | 5.63% | 32,102 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | BNDW | 92206C565 | $6.9M | 5.60% | 101,459 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $6.7M | 5.40% | 193,696 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.6M | 5.37% | 78,344 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.6M | 5.34% | 179,723 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $4.7M | 3.77% | 97,396 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.4M | 2.75% | 34,150 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.1M | 2.48% | 78,999 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 2.13% | 15,105 | SH |
| 13 | DIMENSIONAL ETF TRUST | DXUV | 25434V559 | $2.3M | 1.83% | 38,278 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.2M | 1.76% | 67,566 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.1M | 1.69% | 29,534 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.0M | 1.61% | 55,996 | SH |
| 17 | DIMENSIONAL ETF TRUST | DXIV | 25434V542 | $1.7M | 1.35% | 24,664 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.3M | 1.03% | 26,634 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.1M | 0.91% | 42,544 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $1.0M | 0.84% | 10,513 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.83% | 2,790 | SH |
| 22 | EA SERIES TRUST | BSVO | 02072L532 | $990.2K | 0.80% | 39,031 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $928.7K | 0.75% | 17,706 | SH |
| 24 | ISHARES TR | IDEV | 46435G326 | $829.7K | 0.67% | 9,928 | SH |
| 25 | GLOBAL X FDS | QYLD | 37954Y483 | $637.4K | 0.51% | 37,165 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $613.4K | 0.50% | 11,621 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $596.3K | 0.48% | 3,515 | SH |
| 28 | GLOBAL X FDS | AIQ | 37954Y632 | $580.5K | 0.47% | 12,439 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $580.2K | 0.47% | 971 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $562.1K | 0.45% | 1,512 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $551.0K | 0.44% | 1,916 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $527.1K | 0.43% | 2,591 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $508.1K | 0.41% | 7,930 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $506.6K | 0.41% | 1,499 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $500.9K | 0.40% | 14,000 | SH |
| 36 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $494.1K | 0.40% | 14,622 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $465.6K | 0.38% | 2,236 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $452.4K | 0.37% | 11,010 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $444.5K | 0.36% | 7,464 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $421.0K | 0.34% | 736 | SH |
| 41 | WALMART INC | WMT | 931142103 | $412.8K | 0.33% | 3,321 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $408.6K | 0.33% | 8,432 | SH |
| 43 | EXXON MOBIL CORP Put | XOM | 30231G102 | $407.2K | 0.33% | 2,400 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $391.6K | 0.32% | 393 | SH |
| 45 | BRITISH AMERN TOB PLC | BTI | 110448107 | $366.7K | 0.30% | 6,271 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $363.3K | 0.29% | 1,169 | SH |
| 47 | PACER FDS TR | COWZ | 69374H881 | $348.8K | 0.28% | 5,576 | SH |
| 48 | WISDOMTREE TR | DEW | 97717W877 | $337.4K | 0.27% | 5,086 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $335.1K | 0.27% | 1,238 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $332.7K | 0.27% | 1,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-11 | $123.8M | 56 | 0002129940-26-000002 |
| 2025-12-31 | 2026-05-13 | $119.0M | 57 | 0002129940-26-000001 |