Earned Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Earned Wealth Advisors, LLC reported 310 stock positions worth $1.5 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 9.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 6.8%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 183, added to 76 and reduced 196. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2%) and the biggest sale Apple (AAPL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001905663-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 310 stocks · $1.5B
| DFUS Dimensional US Eq MKT ETF | 9.13% | 1,726,300 | $141.5M | Add +2.1% |
| DFAT Dimensional US Target Value | 6.80% | 1,505,769 | $105.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 5.11% | 105,677 | $79.1M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.78% | 842,270 | $74.0M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 4.47% | 1,159,646 | $69.2M | Add +2.4% |
| DFIV Dimensional International Va | 4.06% | 1,163,317 | $62.8M | Add +15.1% |
| DFAC Dimensional US Core Equity 2 | 3.84% | 1,342,461 | $59.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.30% | 529,634 | $51.2M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 2.94% | 459,940 | $45.5M | Add +21.2% |
| DFUV Dimensional US Marketwide Va | 2.81% | 792,213 | $43.6M | Reduce -1.0% |
| AAPL Apple Inc. | 2.74% | 146,799 | $42.5M | Reduce -26.3% |
| DGRO iShares Core Dividend Growth | 2.62% | 536,322 | $40.6M | Add +1.1% |
| DFAI Dimensional International Co. | 2.58% | 969,277 | $40.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 158,612 | $34.6M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 1.91% | 502,096 | $29.6M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 196,095 | $29.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 34,288 | $24.8M | Add +0.7% |
| FXR First Trust Indst/Producers | 1.56% | 264,853 | $24.1M | Reduce -2.9% |
| FDN First Trust DJ Internet Ind | 1.49% | 87,118 | $23.1M | Reduce -2.4% |
| DISV Dimensional International SM | 1.40% | 540,473 | $21.7M | Add +5.0% |
| UCON First Trust Smith Unconstrai | 1.27% | 792,030 | $19.7M | Add +24.3% |
| FXU First Trust Utilities Alphad | 1.17% | 368,598 | $18.2M | Reduce -2.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.11% | 175,744 | $17.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 303,646 | $15.4M | Add +26.7% |
| FXO First Trust Financial Alphad | 0.99% | 245,103 | $15.3M | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 0.96% | 118,831 | $14.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.95% | 73,895 | $14.8M | Reduce -41.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 47,145 | $14.3M | Add +12.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.92% | 412,457 | $14.2M | Add +8.0% |
| USRT iShares Core US REIT ETF | 0.83% | 194,590 | $12.9M | Add +8.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.72% | 273,756 | $11.2M | Add +0.3% |
| XCEM Columbia Em Core Ex-China | 0.71% | 208,264 | $11.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.66% | 27,458 | $10.2M | Reduce -25.7% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 122,072 | $10.1M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 19,368 | $9.7M | Reduce -12.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 77,246 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.55% | 35,617 | $8.5M | Reduce -31.4% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 53,963 | $8.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 23,519 | $7.7M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 19,985 | $7.1M | Reduce -37.8% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 87,873 | $6.8M | Reduce -10.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 81,565 | $6.8M | Add +4.8% |
| FTXL First Trust Nasdaq Semicondu | 0.43% | 23,482 | $6.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 15,993 | $5.9M | Reduce -23.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 68,181 | $5.9M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,967 | $5.9M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.36% | 9,787 | $5.5M | Reduce -17.6% |
| DFAX Dimensional World Ex US Core | 0.33% | 137,972 | $5.1M | Reduce -0.1% |
| PHYL Pgim Active High Yield Bond | 0.30% | 132,951 | $4.6M | Add +22.4% |
| LRCX Lam Research Corp. | 0.22% | 7,956 | $3.4M | Reduce -32.9% |
| IYW iShares Ustechnology ETF | 0.22% | 13,317 | $3.4M | Add +17.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 24,210 | $3.3M | Add +2.4% |
| AVGO Broadcom Inc. | 0.21% | 8,698 | $3.3M | Reduce -40.4% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 31,821 | $3.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 7,366 | $3.1M | Reduce -42.0% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 23,542 | $3.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.19% | 3,207 | $3.0M | Reduce -22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 12,067 | $2.9M | Reduce -46.6% |
| XLK SS Technology Select Sector | 0.18% | 14,849 | $2.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.18% | 2,314 | $2.8M | Reduce -36.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 61,052 | $2.8M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.18% | 20,798 | $2.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,621 | $2.7M | Reduce -44.5% |
| XLF SS Financial Select Sector | 0.17% | 49,998 | $2.7M | Reduce -1.2% |
| GLW Corning Inc. | 0.17% | 10,459 | $2.7M | Reduce -11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,499 | $2.7M | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 0.17% | 50,042 | $2.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.15% | 4,112 | $2.4M | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.15% | 16,250 | $2.4M | Add +22.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.15% | 79,693 | $2.3M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.14% | 1,917 | $2.2M | Reduce -48.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 8,623 | $2.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.13% | 2,960 | $2.1M | Add +30.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 8,510 | $2.1M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,009 | $2.1M | Reduce -14.1% |
| SPSK SP Funds Dow Jones Global Su | 0.13% | 113,790 | $2.0M | Add +165.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 6,122 | $2.0M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.13% | 33,851 | $2.0M | Add +0.8% |
| HD Home Depot Inc. | 0.13% | 5,676 | $2.0M | Reduce -17.5% |
| BX Blackstone Inc. | 0.12% | 16,298 | $1.9M | Add +71.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 15,193 | $1.9M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 64,757 | $1.9M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 27,137 | $1.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 13,173 | $1.8M | Reduce -24.3% |
| PECO Phillips Edison & Company Inc. | 0.11% | 42,705 | $1.8M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 24,131 | $1.7M | Reduce -5.4% |
| V Visa Inc. Class A | 0.11% | 5,011 | $1.7M | Reduce -28.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,987 | $1.7M | New |
| BIV Vanguard Intermediate-Term B | 0.11% | 22,323 | $1.7M | Add +4.0% |
| AVDE Avantis International Equity | 0.11% | 19,118 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.10% | 6,284 | $1.6M | Reduce -37.8% |
| AMAT Applied Materials Inc. | 0.10% | 2,150 | $1.6M | Reduce -35.2% |
| BAC Bank of America Corp. | 0.10% | 27,067 | $1.5M | Reduce -22.5% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 9,045 | $1.5M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 49,602 | $1.5M | Reduce -16.1% |
| DDOG Datadog Inc. Class A | 0.09% | 5,585 | $1.5M | Reduce -25.3% |
| ABBV Abbvie Inc. | 0.08% | 5,103 | $1.3M | Reduce -19.4% |
| SHOP Shopify Inc. Class A | 0.08% | 11,241 | $1.3M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 44,489 | $1.2M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,216 | $1.2M | Reduce -13.6% |
Options reported separately and not counted above: CAT puts ($1.1M), SPY puts ($821K).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -26.3% | 2.74% | −0.64 |
| NVDA Nvidia Corp. | Reduce -41.2% | 0.95% | −0.51 |
| MSFT Microsoft Corp. | Reduce -25.7% | 0.66% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -31.4% | 0.55% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -37.8% | 0.46% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -46.6% | 0.18% | −0.14 |
| TSLA Tesla Inc. | Reduce -42.0% | 0.20% | −0.12 |
| NFLX Netflix Inc. | Reduce -54.3% | 0.05% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -17.6% | 0.36% | −0.10 |
| AVGO Broadcom Inc. | Reduce -40.4% | 0.21% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -44.5% | 0.17% | −0.09 |
| WMT Walmart Inc. | Reduce -47.4% | 0.08% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.63% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -22.9% | 0.19% | −0.08 |
| FXU First Trust Utilities Alphad | Reduce -2.8% | 1.17% | −0.08 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -24.3% | 0.12% | −0.08 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -3.5% | 1.11% | −0.08 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -80.2% | 0.02% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 0.44% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -72.2% | 0.03% | −0.07 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -79.5% | 0.01% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.2% | 0.38% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -57.4% | 0.03% | −0.06 |
| JNJ Johnson & Johnson | Reduce -37.8% | 0.10% | −0.06 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 0.50% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -52.9% | 0.07% | −0.05 |
| HON Honeywell International Inc. | Reduce -39.1% | 0.02% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -36.3% | 0.18% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -39.8% | 0.04% | −0.04 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -63.8% | 0.01% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -55.1% | 0.03% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DFUS Dimensional US Eq MKT ETF | Add +2.1% | 9.13% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 5.11% | +0.91 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.9% | 4.78% | +0.67 |
| DFAT Dimensional US Target Value | Add +0.7% | 6.80% | +0.55 |
| DFIV Dimensional International Va | Add +15.1% | 4.06% | +0.49 |
| AGG iShares Core U.S. Aggregate | Add +21.2% | 2.94% | +0.42 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 4.47% | +0.38 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 3.30% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 1.88% | +0.26 |
| UCON First Trust Smith Unconstrai | Add +24.3% | 1.27% | +0.22 |
| FTXL First Trust Nasdaq Semicondu | Add +2.0% | 0.43% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +26.7% | 0.99% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.0% | 0.92% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 2.62% | +0.14 |
| USRT iShares Core US REIT ETF | Add +8.6% | 0.83% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 1.60% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.59% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.96% | +0.08 |
| SPSK SP Funds Dow Jones Global Su | Add +165.4% | 0.13% | +0.08 |
| IYW iShares Ustechnology ETF | Add +17.8% | 0.22% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 0.44% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +8.2% | 1.91% | +0.06 |
| DFAI Dimensional International Co. | Add +0.1% | 2.58% | +0.06 |
| XLK SS Technology Select Sector | Add +0.3% | 0.18% | +0.05 |
| BX Blackstone Inc. | Add +71.7% | 0.12% | +0.05 |
| PHYL Pgim Active High Yield Bond | Add +22.4% | 0.30% | +0.05 |
| SPUS SP Funds S&P Sharia Indu Exc | New | 0.05% | +0.05 |
| DISV Dimensional International SM | Add +5.0% | 1.40% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +2.4% | 0.21% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +115.5% | 0.05% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +30.7% | 0.13% | +0.03 |
| IYR iShares US Real Estate ETF | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +110.8% | 0.05% | +0.03 |
| PG The Procter & Gamble Co. | Add +22.3% | 0.15% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| BBCA JPMorgan Betabuilders Canada | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 0.03% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +5.4% | 0.12% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +4.2% | 0.12% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| UMMA Wahed Dow Jones Islamic WRLD | New | 0.02% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | put | New | 1,000 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,100 | $821K |
| SNAP Snap Inc. Class A | call | Sold out | 7,000 | $32Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 310 | $1.5B | DFUS, DFAT, IVV, SPYM, VWO |
| Q1 2026 | 466 | $1.5B | DFUS, DFAT, IVV, SPYM, VWO |
| Q4 2025Amended | 443 | $1.4B | DFUS, DFAT, IVV, SPYM, DFAC |
| Q3 2025 | 346 | $607.2M | DFAC, IVV, DFAT, AGG, AAPL |
| Q2 2025 | 272 | $510.1M | DFAC, DFAT, IVV, DFIV, DFUV |
| Q1 2025 | 260 | $455.6M | DFAC, DFAT, IVV, AAPL, DFIV |
| Q4 2024 | 164 | $312.7M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q3 2024 | 2,895 | $328.9M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q2 2024 | 92 | $263.3M | DFAC, DFAT, DFUV, DFIV, AAPL |
| Q1 2024 | 83 | $261.6M | DFAC, DFAT, DFUV, DFIV, IVV |