E-Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2129940 · latest 13F-HR filed 2026-08-17
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, exited 2, added to 27, and trimmed 16.
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
$138.3M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-17
+6 / −2 / ↑27 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.2M +22.4%
- DIMENSIONAL ETF TRUST$1.4M +21.8%
- VANGUARD INDEX FDS$1.4M +19.8%
- DIMENSIONAL ETF TRUST$1.3M +19.0%
- DIMENSIONAL ETF TRUST$1.0M +11.8%
Top Trims
- DIMENSIONAL ETF TRUST-$1.4M -30.3%
- NVIDIA CORPORATION-$512.1K -19.4%
- MICROSOFT CORP-$487.4K -47.2%
- VANGUARD INDEX FDS-$204.9K -35.3%
- EXXON MOBIL CORP-$121.6K -20.4%
New Positions
- MICRON TECHNOLOGY INC$354.4K
- ASE TECHNOLOGY HLDG CO LTD$288.8K
- DIMENSIONAL ETF TRUST$286.3K
- ASML HLDG NV$240.7K
- UNITED MICROELECTRONICS CORP$219.1K
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 | $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 |
| 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 |