E-Wealth Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), E-Wealth Partners, LLC reported 59 stock positions worth $138.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.5% of the portfolio, followed by Dimensional Global Credit (DGCB, 6.9%) and Apple (AAPL, 6.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 18 and reduced 29. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +6%) and the biggest sale Dimensional National Muni BD (DFNM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0002129940
- Portfolio Value
- $138.3M (Q2 2026)
- SEC Filing
- 0002129940-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 59 stocks · $138.3M
| ITOT iShares Core S&P Total U.S. | 24.46% | 205,972 | $33.8M | Add +6.1% |
| DGCB Dimensional Global Credit | 6.90% | 174,700 | $9.6M | Add +10.7% |
| AAPL Apple Inc. | 6.60% | 31,552 | $9.1M | Reduce -9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.04% | 34,384 | $8.4M | Add +7.1% |
| DUHP Dimensional US High Profi Et | 5.82% | 192,898 | $8.0M | Add +7.3% |
| DFEM Dimensional Emrg MRKT Core | 5.76% | 196,011 | $8.0M | Add +1.2% |
| BNDW Vanguard Total World Bond Et | 5.59% | 112,873 | $7.7M | Add +11.3% |
| AVDE Avantis International Equity | 5.43% | 84,270 | $7.5M | Add +7.6% |
| AVDV Avantis Intl S/C Value ETF | 2.58% | 34,703 | $3.6M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 2.38% | 74,115 | $3.3M | Reduce -6.2% |
| DFNM Dimensional National Muni BD | 2.35% | 67,295 | $3.3M | Reduce -30.9% |
| DIHP Dimensional International Hi | 1.79% | 72,587 | $2.5M | Add +7.4% |
| DFUS Dimensional US Eq MKT ETF | 1.75% | 29,550 | $2.4M | Add +0.1% |
| DXUV Dimensional US Vtor Eqty ETF | 1.75% | 36,389 | $2.4M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.53% | 10,607 | $2.1M | Reduce -29.8% |
| DFIC Dimensional International Co. | 1.47% | 54,601 | $2.0M | Reduce -2.5% |
| DXIV Dimensional Intr Vtor E ETF | 1.20% | 23,773 | $1.7M | Reduce -3.6% |
| AMD Advanced Micro Devices | 1.09% | 2,591 | $1.5M | No change |
| DFSD Dimensional Short Duration | 1.03% | 29,799 | $1.4M | Add +11.9% |
| DFGR Dim Global Real Estate ETF | 0.96% | 45,960 | $1.3M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.74% | 10,293 | $1.0M | Reduce -2.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.72% | 34,103 | $995K | Reduce -12.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.67% | 17,203 | $922K | Reduce -2.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.61% | 18,239 | $850K | Add +65.7% |
| AIQ Global X Art Intel & Tech | 0.59% | 12,439 | $816K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 9,049 | $805K | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 1,499 | $716K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.51% | 38,307 | $706K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,786 | $638K | Reduce -6.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.45% | 14,622 | $625K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.43% | 14,000 | $597K | No change |
| DFIV Dimensional International Va | 0.42% | 10,674 | $577K | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.39% | 1,462 | $545K | Reduce -47.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,297 | $539K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.34% | 3,472 | $475K | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 0.33% | 8,295 | $456K | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 6,936 | $409K | Reduce -7.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.28% | 8,695 | $392K | Add +50.8% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 5,476 | $390K | Reduce -30.9% |
| BTI British American Tob-SP ADR | 0.28% | 6,262 | $387K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,073 | $379K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 546 | $375K | Reduce -43.8% |
| AMZN Amazon.com Inc. | 0.27% | 1,541 | $367K | Reduce -31.1% |
| WMT Walmart Inc. | 0.26% | 3,232 | $366K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.26% | 381 | $356K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.26% | 940 | $355K | No change |
| MU Micron Technology Inc. | 0.26% | 307 | $354K | New |
| DEW Wisdomtree Global High Divid | 0.26% | 5,152 | $354K | Add +1.3% |
| MCD McDonald's Corp. | 0.23% | 1,170 | $316K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 5,002 | $311K | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.22% | 551 | $310K | Reduce -25.1% |
| ASX Ase Technology Holding -ADR | 0.21% | 6,400 | $289K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.21% | 5,494 | $286K | New |
| DFAS Dimensional US Small Cap ETF | 0.19% | 3,255 | $268K | Reduce -19.1% |
| WM Waste Management Inc. | 0.18% | 1,141 | $254K | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 121 | $241K | New |
| SHOP Shopify Inc. Class A | 0.16% | 1,954 | $223K | Reduce -0.1% |
| UMC United Microelectron-SP ADR | 0.16% | 8,051 | $219K | New |
| DFAT Dimensional US Target Value | 0.15% | 2,890 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFNM Dimensional National Muni BD | Reduce -30.9% | 2.35% | −1.43 |
| NVDA Nvidia Corp. | Reduce -29.8% | 1.53% | −0.60 |
| AAPL Apple Inc. | Reduce -9.3% | 6.60% | −0.55 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -47.6% | 0.39% | −0.44 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -43.8% | 0.27% | −0.20 |
| DXIV Dimensional Intr Vtor E ETF | Reduce -3.6% | 1.20% | −0.15 |
| DFIC Dimensional International Co. | Reduce -2.5% | 1.47% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.34% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.9% | 0.28% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 0.22% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -31.1% | 0.27% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.2% | 2.38% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.74% | −0.11 |
| DXUV Dimensional US Vtor Eqty ETF | Reduce -4.9% | 1.75% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.8% | 0.58% | −0.09 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -2.8% | 0.67% | −0.09 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -12.6% | 0.72% | −0.08 |
| DFIV Dimensional International Va | Reduce -8.2% | 0.42% | −0.08 |
| WMT Walmart Inc. | Reduce -2.7% | 0.26% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.1% | 0.30% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.26% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.3% | 0.22% | −0.06 |
| WM Waste Management Inc. | Reduce -4.4% | 0.18% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -19.1% | 0.19% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.1% | 0.16% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -0.1% | 0.28% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 0.33% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.27% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.46% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +6.1% | 24.46% | +2.06 |
| DUHP Dimensional US High Profi Et | Add +7.3% | 5.82% | +0.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.1% | 6.04% | +0.39 |
| DFEM Dimensional Emrg MRKT Core | Add +1.2% | 5.76% | +0.34 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| DFSU Dimensional US Sus CORE1 ETF | Add +65.7% | 0.61% | +0.25 |
| ASX Ase Technology Holding -ADR | New | 0.21% | +0.21 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| UMC United Microelectron-SP ADR | New | 0.16% | +0.16 |
| DFAT Dimensional US Target Value | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 0.39% | +0.12 |
| DFSI Dimensional Int Sus COR1 ETF | Add +50.8% | 0.28% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 1.75% | +0.05 |
| AVDE Avantis International Equity | Add +7.6% | 5.43% | +0.05 |
| DFGR Dim Global Real Estate ETF | Add +8.0% | 0.96% | +0.05 |
| DIHP Dimensional International Hi | Add +7.4% | 1.79% | +0.03 |
| DFSD Dimensional Short Duration | Add +11.9% | 1.03% | −0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +3.1% | 0.51% | −0.01 |
| DEW Wisdomtree Global High Divid | Add +1.3% | 0.26% | −0.02 |
| DGCB Dimensional Global Credit | Add +10.7% | 6.90% | −0.02 |
| BNDW Vanguard Total World Bond Et | Add +11.3% | 5.59% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.23% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +1.6% | 2.58% | −0.18 |
Options Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | put | Sold out | 2,400 | $407Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.