E6 Portfolios, LLC 13F holdings
E6 Portfolios, LLC reported 67 positions with a total reported value of $125.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: DIMENSIONAL ETF TRUST (51.0%), JANUS DETROIT STR TR (6.6%), BLK BLACKROCK ETF TRUST II (6.5%), IVZ INVESCO ACTIVELY MANAGED EXC (5.7%), ISHARES TR (2.4%). Against 2026-03-31 it opened 28 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 67 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,479,422 | $63.9M | 51.0% |
| JANUS DETROIT STR TR | 164,266 | $8.3M | 6.6% |
| BLK BLACKROCK ETF TRUST II | 156,798 | $8.1M | 6.5% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 282,785 | $7.1M | 5.7% |
| ISHARES TR | 30,324 | $3.0M | 2.4% |
| AAPL APPLE INC | 9,816 | $2.8M | 2.3% |
| NVDA NVIDIA CORPORATION | 13,148 | $2.6M | 2.1% |
| BNY MELLON ETF TRUST | 39,550 | $2.2M | 1.7% |
| VANGUARD INDEX FDS | 11,616 | $1.8M | 1.4% |
| GOOGL ALPHABET INC | 3,570 | $1.3M | 1.0% |
| SPDR INDEX SHS FDS | 24,862 | $1.3M | 1.0% |
| ADP AUTOMATIC DATA PROCESSING IN | 4,382 | $981.3K | 0.8% |
| EA SERIES TRUST | 8,797 | $977.9K | 0.8% |
| JPM JPMORGAN CHASE & CO | 2,952 | $966.4K | 0.8% |
| IBIT ISHARES BITCOIN TRUST ETF | 28,371 | $944.5K | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 16,728 | $940.8K | 0.8% |
| MSFT MICROSOFT CORP | 2,455 | $915.6K | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | 9,283 | $864.4K | 0.7% |
| AMERICAN CENTY ETF TR | 8,710 | $809.0K | 0.6% |
| MU MICRON TECHNOLOGY INC | 674 | $777.9K | 0.6% |
| AMZN AMAZON COM INC | 3,192 | $760.8K | 0.6% |
| PIMCO ETF TR | 24,486 | $678.2K | 0.5% |
| CAT CATERPILLAR INC | 620 | $659.7K | 0.5% |
| TSLA TESLA INC | 1,497 | $629.7K | 0.5% |
| SPDR SERIES TRUST | 9,218 | $531.6K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 16,728 | $940.8K | 0.8% |
| AMERICAN CENTY ETF TR | 8,710 | $809.0K | 0.6% |
| PIMCO ETF TR | 24,486 | $678.2K | 0.5% |
| PGIM ETF TR | 12,321 | $510.8K | 0.4% |
| HARTFORD FDS EXCHANGE TRADED | 14,493 | $507.1K | 0.4% |
| VANGUARD SCOTTSDALE FDS | 3,678 | $470.1K | 0.4% |
| QUANTA SVCS INC | 580 | $417.6K | 0.3% |
| LRCX LAM RESEARCH CORP | 876 | $379.8K | 0.3% |
| V VISA INC | 1,080 | $370.7K | 0.3% |
| EME EMCOR GROUP INC | 421 | $349.5K | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 363 | $339.6K | 0.3% |
| AVGO BROADCOM INC | 888 | $335.3K | 0.3% |
| INTC INTEL CORP | 2,155 | $300.9K | 0.2% |
| KLAC KLA CORP | 990 | $298.7K | 0.2% |
| ASML ASML HLDG NV | 144 | $286.5K | 0.2% |
| MA MASTERCARD INCORPORATED | 544 | $279.2K | 0.2% |
| CSCO CISCO SYS INC | 2,061 | $242.1K | 0.2% |
| DAL DELTA AIR LINES INC | 2,532 | $237.2K | 0.2% |
| QQQ INVESCO QQQ TR | 320 | $235.3K | 0.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 805 | $226.5K | 0.2% |
| SNDK SANDISK CORP | 98 | $222.8K | 0.2% |
| HCA HCA HEALTHCARE INC | 547 | $213.3K | 0.2% |
| BMNR BITMINE IMMERSION TECHS INC | 12,678 | $168.7K | 0.1% |
| DESTRA MULTI-ALTERNATIVE FD | 16,534 | $123.7K | <0.1% |
| DYNC DYNAMIX CORP | 10,475 | $113.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 6,136 | 30,324 | +394.2% | $3.0M |
| DIMENSIONAL ETF TRUST | 1,440,779 | 1,479,422 | +2.7% | $63.9M |
| NVDA NVIDIA CORPORATION | 6,942 | 13,148 | +89.4% | $2.6M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 234,635 | 282,785 | +20.5% | $7.1M |
| BLK BLACKROCK ETF TRUST II | 134,609 | 156,798 | +16.5% | $8.1M |
| JANUS DETROIT STR TR | 144,176 | 164,266 | +13.9% | $8.3M |
| VANGUARD INDEX FDS | 5,136 | 11,616 | +126.2% | $1.8M |
| AAPL APPLE INC | 7,259 | 9,816 | +35.2% | $2.8M |
| JPM JPMORGAN CHASE & CO | 944 | 2,952 | +212.7% | $966.4K |
| BNY MELLON ETF TRUST | 31,899 | 39,550 | +24.0% | $2.2M |
| MSFT MICROSOFT CORP | 1,365 | 2,455 | +79.9% | $915.6K |
| GOOGL ALPHABET INC | 2,673 | 3,570 | +33.6% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MARA MARA HOLDINGS INC | 23,528 | 14,168 | -39.8% | $196.8K |
| BTBT BIT DIGITAL INC | 22,785 | 16,682 | -26.8% | $30.0K |
| EA SERIES TRUST | 8,887 | 8,797 | -1.0% | $977.9K |
| BR BROADRIDGE FINL SOLUTIONS IN | 2,047 | 2,006 | -2.0% | $274.7K |
| KGC KINROSS GOLD CORP | 10,938 | 10,857 | -0.7% | $256.4K |
| CRCT CRICUT INC | 15,011 | 15,005 | -0.0% | $65.9K |
CIK 2110817 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
