E-Wealth Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 11, 2026), E-Wealth Partners, LLC reported 55 stock positions worth $123.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Dimensional Global Credit (DGCB, 6.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 43 and reduced 8. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +24%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0002129940
- Portfolio Value
- $123.4M (Q1 2026)
- SEC Filing
- 0002129940-26-000002 ↗ filed Jun 11, 2026
Holdings Value
Holdings 55 stocks · $123.4M
| ITOT iShares Core S&P Total U.S. | 22.40% | 194,079 | $27.6M | Add +5.3% |
| AAPL Apple Inc. | 7.15% | 34,778 | $8.8M | Reduce -0.8% |
| DGCB Dimensional Global Credit | 6.92% | 157,875 | $8.5M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.65% | 32,102 | $7.0M | Add +7.5% |
| BNDW Vanguard Total World Bond Et | 5.62% | 101,459 | $6.9M | Add +4.6% |
| DFEM Dimensional Emrg MRKT Core | 5.42% | 193,696 | $6.7M | Add +6.1% |
| AVDE Avantis International Equity | 5.39% | 78,344 | $6.6M | Add +6.9% |
| DUHP Dimensional US High Profi Et | 5.35% | 179,723 | $6.6M | Add +9.4% |
| DFNM Dimensional National Muni BD | 3.78% | 97,396 | $4.7M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 2.76% | 34,150 | $3.4M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 2.49% | 78,999 | $3.1M | Add +23.8% |
| NVDA Nvidia Corp. | 2.13% | 15,105 | $2.6M | Add +14.6% |
| DXUV Dimensional US Vtor Eqty ETF | 1.84% | 38,278 | $2.3M | Add +22.1% |
| DIHP Dimensional International Hi | 1.76% | 67,566 | $2.2M | Add +8.7% |
| DFUS Dimensional US Eq MKT ETF | 1.70% | 29,534 | $2.1M | Add +5.4% |
| DFIC Dimensional International Co. | 1.61% | 55,996 | $2.0M | Add +14.4% |
| DXIV Dimensional Intr Vtor E ETF | 1.35% | 24,664 | $1.7M | Add +16.5% |
| DFSD Dimensional Short Duration | 1.03% | 26,634 | $1.3M | Add +5.1% |
| DFGR Dim Global Real Estate ETF | 0.92% | 42,544 | $1.1M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 0.85% | 10,513 | $1.0M | Add +10.0% |
| MSFT Microsoft Corp. | 0.84% | 2,790 | $1.0M | Add +47.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.80% | 39,031 | $990K | Reduce -8.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.75% | 17,706 | $929K | Add +8.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 9,928 | $830K | Reduce -28.1% |
| QYLD Global X Nasd 100 Cov Call | 0.52% | 37,165 | $637K | Add +3.0% |
| DFIV Dimensional International Va | 0.50% | 11,621 | $613K | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 0.48% | 3,515 | $596K | Add +4.4% |
| AIQ Global X Art Intel & Tech | 0.47% | 12,439 | $581K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.47% | 971 | $580K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.46% | 1,512 | $562K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,916 | $551K | Add +6.4% |
| AMD Advanced Micro Devices | 0.43% | 2,591 | $527K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 7,930 | $508K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 1,499 | $507K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.41% | 14,000 | $501K | Add +18.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.40% | 14,622 | $494K | Add +16.3% |
| AMZN Amazon.com Inc. | 0.38% | 2,236 | $466K | Add +1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.37% | 11,010 | $452K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 7,464 | $444K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.34% | 736 | $421K | Add +30.5% |
| WMT Walmart Inc. | 0.33% | 3,321 | $413K | Add +5.3% |
| DFUV Dimensional US Marketwide Va | 0.33% | 8,432 | $409K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.32% | 393 | $392K | New |
| BTI British American Tob-SP ADR | 0.30% | 6,271 | $367K | Add +3.4% |
| MCD McDonald's Corp. | 0.29% | 1,169 | $363K | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 5,576 | $349K | Reduce -2.3% |
| DEW Wisdomtree Global High Divid | 0.27% | 5,086 | $337K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,238 | $335K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,160 | $333K | Add +6.9% |
| AVGO Broadcom Inc. | 0.24% | 940 | $291K | Add +16.9% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 4,021 | $286K | Add +23.6% |
| NKE Nike Inc. Class B | 0.23% | 5,276 | $279K | New |
| WM Waste Management Inc. | 0.22% | 1,193 | $274K | Add +5.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 5,765 | $244K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.19% | 1,957 | $232K | No change |
Options reported separately and not counted above: XOM puts ($407K).
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 7.15% | −0.85 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.49 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -28.1% | 0.67% | −0.28 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.20 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.17 |
| DFIV Dimensional International Va | Reduce -22.9% | 0.50% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.7% | 0.36% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.47% | −0.05 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -8.0% | 0.80% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 0.41% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 0.28% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Add +23.8% | 2.49% | +0.36 |
| DFEM Dimensional Emrg MRKT Core | Add +6.1% | 5.42% | +0.35 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.5% | 5.65% | +0.34 |
| COST Costco Wholesale Corp. | New | 0.32% | +0.32 |
| AVDE Avantis International Equity | Add +6.9% | 5.39% | +0.32 |
| DXUV Dimensional US Vtor Eqty ETF | Add +22.1% | 1.84% | +0.27 |
| NKE Nike Inc. Class B | New | 0.23% | +0.23 |
| DFIC Dimensional International Co. | Add +14.4% | 1.61% | +0.20 |
| DXIV Dimensional Intr Vtor E ETF | Add +16.5% | 1.35% | +0.19 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.48% | +0.14 |
| DGCB Dimensional Global Credit | Add +5.9% | 6.92% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +2.3% | 2.76% | +0.13 |
| DIHP Dimensional International Hi | Add +8.7% | 1.76% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 5.35% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | Add +18.2% | 0.41% | +0.07 |
| NVDA Nvidia Corp. | Add +14.6% | 2.13% | +0.07 |
| MSFT Microsoft Corp. | Add +47.1% | 0.84% | +0.07 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +16.3% | 0.40% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +8.7% | 0.92% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 0.85% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +23.6% | 0.23% | +0.04 |
| WMT Walmart Inc. | Add +5.3% | 0.33% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +8.5% | 0.75% | +0.03 |
| META Meta Platforms Inc. Class A | Add +30.5% | 0.34% | +0.03 |
| BNDW Vanguard Total World Bond Et | Add +4.6% | 5.62% | +0.02 |
| WM Waste Management Inc. | Add +5.2% | 0.22% | +0.01 |
| DFSD Dimensional Short Duration | Add +5.1% | 1.03% | +0.01 |
| DEW Wisdomtree Global High Divid | Add +0.4% | 0.27% | +0.01 |
| BTI British American Tob-SP ADR | Add +3.4% | 0.30% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.33% | +0.00 |
| AVGO Broadcom Inc. | Add +16.9% | 0.24% | +0.00 |
| MCD McDonald's Corp. | Add +1.2% | 0.29% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.0% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.27% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +3.0% | 0.52% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.45% | −0.03 |
| AMD Advanced Micro Devices | Add +1.6% | 0.43% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.37% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +5.4% | 1.70% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.38% | −0.05 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.47% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.27% | −0.07 |
| TSLA Tesla Inc. | Add +1.5% | 0.46% | −0.11 |
| DFNM Dimensional National Muni BD | Add +0.3% | 3.78% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Add +5.3% | 22.40% | −0.61 |
Options Activity Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | put | New | 2,400 | $407K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.