Earned Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Earned Wealth Advisors, LLC reported 466 stock positions worth $1.5 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 8.0% of the portfolio, followed by Dimensional US Target Value (DFAT, 6.2%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 77 new positions, sold out of 54, added to 244 and reduced 131. The biggest buy was Dimensional International Va (DFIV, shares +52%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001905663
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001905663-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 466 stocks · $1.5B
| DFUS Dimensional US Eq MKT ETF | 8.02% | 1,691,253 | $119.9M | Add +14.0% |
| DFAT Dimensional US Target Value | 6.24% | 1,495,511 | $93.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 4.20% | 96,192 | $62.8M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.11% | 803,198 | $61.5M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 1,131,971 | $61.2M | Add +9.2% |
| DFIV Dimensional International Va | 3.57% | 1,010,586 | $53.3M | Add +52.2% |
| DFAC Dimensional US Core Equity 2 | 3.57% | 1,372,177 | $53.3M | Reduce -7.0% |
| AAPL Apple Inc. | 3.38% | 199,214 | $50.6M | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 496,120 | $44.9M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 2.59% | 800,485 | $38.8M | Add +0.4% |
| DFAI Dimensional International Co. | 2.52% | 968,520 | $37.7M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 2.52% | 379,390 | $37.7M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 2.49% | 530,539 | $37.2M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 159,289 | $31.3M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 1.85% | 463,972 | $27.6M | Add +16.7% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 195,198 | $24.3M | Add +2.8% |
| FXR First Trust Indst/Producers | 1.49% | 272,783 | $22.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 34,058 | $22.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.46% | 125,623 | $21.9M | Add +23.9% |
| FDN First Trust DJ Internet Ind | 1.40% | 89,254 | $20.9M | Add +0.8% |
| DISV Dimensional International SM | 1.36% | 514,631 | $20.3M | Add +5.7% |
| FXU First Trust Utilities Alphad | 1.26% | 379,257 | $18.8M | Add +1.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.19% | 182,083 | $17.8M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 1.06% | 637,190 | $15.8M | Add +11.3% |
| FXO First Trust Financial Alphad | 0.95% | 252,883 | $14.2M | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.92% | 381,977 | $13.8M | Add +3.2% |
| MSFT Microsoft Corp. | 0.91% | 36,956 | $13.7M | Add +16.2% |
| AVUV Avantis US Small Cap Value | 0.88% | 118,518 | $13.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 239,612 | $12.0M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 42,079 | $11.0M | Add +2.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.72% | 272,900 | $10.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.72% | 51,883 | $10.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 22,207 | $10.6M | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.71% | 179,263 | $10.6M | Add +9.4% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 131,726 | $9.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 32,113 | $9.2M | Add +4.6% |
| XCEM Columbia Em Core Ex-China | 0.58% | 213,046 | $8.7M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 27,751 | $8.2M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 55,136 | $8.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 98,405 | $7.7M | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 77,064 | $7.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.45% | 11,872 | $6.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 20,827 | $6.7M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.36% | 77,860 | $5.4M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 12,280 | $5.4M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 8,941 | $5.2M | Add +50.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 22,617 | $4.9M | Add +5.1% |
| TSLA Tesla Inc. | 0.32% | 12,690 | $4.7M | Add +15.1% |
| DFAX Dimensional World Ex US Core | 0.31% | 138,180 | $4.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.30% | 14,604 | $4.5M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.28% | 4,161 | $4.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 13,743 | $3.9M | Add +11.1% |
| PHYL Pgim Active High Yield Bond | 0.25% | 108,624 | $3.8M | Add +26.1% |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 23,013 | $3.4M | No change |
| LLY Eli Lilly & Co. | 0.22% | 3,632 | $3.3M | Add +13.6% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 32,023 | $3.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.20% | 17,400 | $3.0M | Add +10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 60,866 | $2.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 23,641 | $2.7M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 23,567 | $2.6M | Add +1.2% |
| LRCX Lam Research Corp. | 0.17% | 11,860 | $2.5M | Add +2.6% |
| VFH Vanguard Financials ETF | 0.17% | 20,696 | $2.5M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.17% | 50,606 | $2.5M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.17% | 10,095 | $2.5M | Add +9.4% |
| WMT Walmart Inc. | 0.16% | 19,720 | $2.5M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 0.16% | 51,468 | $2.3M | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 6,878 | $2.3M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.15% | 22,817 | $2.2M | Add +6.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.14% | 83,822 | $2.1M | Reduce -4.6% |
| V Visa Inc. Class A | 0.14% | 6,992 | $2.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,502 | $2.1M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.14% | 11,301 | $2.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,183 | $2.0M | Reduce -17.7% |
| XLK SS Technology Select Sector | 0.13% | 14,808 | $2.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.13% | 13,286 | $1.9M | Reduce -9.1% |
| FDVV Fidelity High Dividend ETF | 0.12% | 33,590 | $1.9M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 8,663 | $1.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 34,938 | $1.7M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,944 | $1.7M | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 21,458 | $1.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 25,502 | $1.6M | Add +42.2% |
| AVDE Avantis International Equity | 0.11% | 19,176 | $1.6M | Add +0.0% |
| PECO Phillips Edison & Company Inc. | 0.11% | 43,172 | $1.6M | Add +1.0% |
| GLW Corning Inc. | 0.11% | 11,841 | $1.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.11% | 2,265 | $1.6M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 27,471 | $1.6M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,647 | $1.6M | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.10% | 61,451 | $1.5M | Reduce -8.6% |
| HWM Howmet Aerospace Inc. | 0.10% | 6,685 | $1.5M | Add +33.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 59,112 | $1.5M | Add +18.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,858 | $1.5M | Add +117.3% |
| RTX RTX Corp. | 0.10% | 7,514 | $1.4M | Add +14.8% |
| MRK Merck & Co. Inc. | 0.10% | 11,856 | $1.4M | Add +6.0% |
| ANET Arista Networks Inc. | 0.09% | 11,477 | $1.4M | Add +59.9% |
| SHOP Shopify Inc. Class A | 0.09% | 11,727 | $1.4M | Add +60.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 9,464 | $1.4M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 22,776 | $1.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.09% | 6,334 | $1.4M | Add +9.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 6,151 | $1.3M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 9,170 | $1.3M | Reduce -2.1% |
Options reported separately and not counted above: SNAP calls ($32K), IWM puts ($4K).
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -7.0% | 3.57% | −0.58 |
| FXO First Trust Financial Alphad | Reduce -0.3% | 0.95% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.55% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -0.2% | 1.49% | −0.06 |
| XLF SS Financial Select Sector | Reduce -10.1% | 0.17% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.1% | 0.63% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -55.9% | 0.02% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -23.6% | 0.05% | −0.04 |
| BX Blackstone Inc. | Reduce -6.1% | 0.07% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 0.18% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -17.7% | 0.13% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -47.3% | 0.02% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -19.2% | 0.05% | −0.03 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -1.0% | 0.17% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -57.0% | 0.02% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -23.8% | 0.07% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.5% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.08% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -59.5% | 0.02% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Reduce -19.7% | 0.04% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.07% | −0.02 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.14% | −0.02 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -26.3% | 0.02% | −0.02 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.02 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -30.5% | 0.03% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| ZM Zoom Communications Inc. | Reduce -33.0% | 0.03% | −0.02 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -8.6% | 0.10% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.13% | −0.02 |
| BITB Bitwise Bitcoin ETF | Reduce -2.7% | 0.05% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIV Dimensional International Va | Add +52.2% | 3.57% | +1.22 |
| DFUS Dimensional US Eq MKT ETF | Add +14.0% | 8.02% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +16.7% | 1.85% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 4.09% | +0.14 |
| IYW iShares Ustechnology ETF | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +23.9% | 1.46% | +0.12 |
| DFAI Dimensional International Co. | Add +8.7% | 2.52% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +11.2% | 2.52% | +0.10 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.2% | 0.92% | +0.10 |
| DFAT Dimensional US Target Value | Add +2.6% | 6.24% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.9% | 0.34% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 2.09% | +0.08 |
| CTAS Cintas Corp. | New | 0.07% | +0.07 |
| FXU First Trust Utilities Alphad | Add +1.5% | 1.26% | +0.07 |
| IYC iShares US Consumer Discreti | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +10.5% | 0.20% | +0.06 |
| USRT iShares Core US REIT ETF | Add +9.4% | 0.71% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 0.88% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| DISV Dimensional International SM | Add +5.7% | 1.36% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +117.3% | 0.10% | +0.04 |
| ADSK Autodesk Inc. | Add +195.3% | 0.07% | +0.04 |
| GLW Corning Inc. | Add +2.1% | 0.11% | +0.04 |
| PHYL Pgim Active High Yield Bond | Add +26.1% | 0.25% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +11.3% | 1.06% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +33.1% | 0.10% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +42.2% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +9.4% | 0.17% | +0.03 |
| LRCX Lam Research Corp. | Add +2.6% | 0.17% | +0.03 |
| ANET Arista Networks Inc. | Add +59.9% | 0.09% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +6.0% | 2.49% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.28% | +0.02 |
| BURL Burlington Stores Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +9.4% | 0.09% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +107.3% | 0.06% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +124.2% | 0.04% | +0.02 |
| DOX Amdocs Ltd. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +12.9% | 0.08% | +0.02 |
| SPGI S&P Global Inc. | Add +177.3% | 0.04% | +0.02 |
| MELI MercadoLibre Inc. | Add +67.6% | 0.08% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +3.6% | 0.58% | +0.02 |
| CVX Chevron Corp. | Add +16.2% | 0.07% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SNAP Snap Inc. Class A | call | Reduce -22.2% | 7,000 | $32K |
| IWM iShares Russell 2000 ETF | put | New | 1,100 | $4K |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,200 | $2Kbefore exit |
| S Sentinelone Inc. Class A | call | Sold out | 100 | $2Kbefore 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 |