E6 Portfolios, LLC Top Holdings and 13F Report (2026) About E6 Portfolios, LLCInvestment ActivityE6 Portfolios, LLC has $95.91 million in total holdings as of March 31, 2026.E6 Portfolios, LLC owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.76% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, E6 Portfolios, LLC has purchased 57 new stocks and bought additional shares in 46 stocks.E6 Portfolios, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $17,726,168Dimensional World ex U.S. Core Equity 2 ETF $12,658,870DIMENSIONAL ETF TRUST $8,154,084Janus Henderson AAA CLO ETF $7,262,151iShares AAA CLO Active ETF $6,977,484 Largest New Holdings this Quarter 595112103 - Micron Technology $227,688 Holding38141G104 - The Goldman Sachs Group $225,614 Holding931142103 - WALMART INC $219,243 Holding478160104 - Johnson & Johnson $216,815 Holding Largest Purchases this Quarter Invesco Variable Rate Investment Grade ETF 54,838 shares (about $1.37M)Dimensional U.S. Core Equity 2 ETF 31,337 shares (about $1.22M)DIMENSIONAL ETF TRUST 22,272 shares (about $1.17M)iShares AAA CLO Active ETF 22,273 shares (about $1.15M)Janus Henderson AAA CLO ETF 19,138 shares (about $963.98K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 6,326 shares (about $267.08K)NVIDIA 371 shares (about $64.70K)Microsoft 160 shares (about $59.24K)EA SERIES TRUST 264 shares (about $27.77K)Berkshire Hathaway 20 shares (about $9.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofE6 Portfolios, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$17,726,168$1,217,755 â–²7.4%456,15518.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$12,658,870$513,965 â–²4.2%372,64913.2%ETFDIMENSIONAL ETF TRUST$8,154,084$1,168,181 â–²16.7%155,4628.5%DIMENSIONAL INTEJAAAJanus Henderson AAA CLO ETF$7,262,151$963,982 â–²15.3%144,1767.6%ETFCLOAiShares AAA CLO Active ETF$6,977,484$1,154,525 â–²19.8%134,6097.3%ETFVRIGInvesco Variable Rate Investment Grade ETF$5,874,096$1,372,871 â–²30.5%234,6356.1%ETFDFCFDimensional Core Fixed Income ETF$4,733,788$267,084 â–¼-5.3%112,1224.9%ETFDISVDimensional International Small Cap Value ETF$3,169,929$333,152 â–²11.7%80,3733.3%ETFDFLVDimensional US Large Cap Value ETF$2,605,880$227,188 â–²9.6%72,9732.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,170,115$85,666 â–²4.1%64,0912.3%ETFAAPLApple$1,842,185$60,907 â–²3.4%7,2591.9%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$1,586,590$430,856 â–²37.3%45,2791.7%ETFDFASDimensional U.S. Small Cap ETF$1,300,956$29,092 â–²2.3%18,2901.4%ETFNVDANVIDIA$1,210,665$64,701 â–¼-5.1%6,9421.3%Computer and TechnologyBKAGBNY Mellon Core Bond ETF$1,178,375$268,683 â–²29.5%27,9241.2%ETFDFIVDimensional International Value ETF$1,074,259$136,961 â–²14.6%20,3541.1%ETFADPAutomatic Data Processing$868,055$2,845 â–²0.3%4,2720.9%Computer and TechnologyISHARES BITCOIN TRUST ETF$862,858$194,440 â–²29.1%22,4590.9%SHS BEN INTFDMFirst Trust Dow Jones Select MicroCap Index Fund$751,605$14,858 â–²2.0%9,1560.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$736,636$76,918 â–²11.7%16,1370.8%ETFDFEVDimensional Emerging Markets Value ETF$720,606$189,490 â–²35.7%20,1400.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$676,448$1,313 â–²0.2%19,5790.7%ETFVTVVanguard Value ETF$570,368$62,589 â–²12.3%2,9070.6%ETFMSTRStrategy$560,822$89,477 â–²19.0%4,4940.6%Computer and TechnologyGOOGLAlphabet$548,461$11,217 â–²2.1%1,9070.6%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$522,668$7,325 â–¼-1.4%4,4950.5%ETFMSFTMicrosoft$505,382$59,239 â–¼-10.5%1,3650.5%Computer and TechnologyBKLCBNY Mellon US Large Cap Core Equity ETF$496,124$122,689 â–²32.9%3,9750.5%ETFVOVanguard Mid-Cap ETF$489,384$22,689 â–²4.9%1,7040.5%ETFEA SERIES TRUST$462,063$27,774 â–¼-5.7%4,3920.5%ALPHA ARCHITECTTSLATesla$454,724$95,555 â–²26.6%1,2230.5%Auto/Tires/TrucksGRAYSCALE ETHEREUM STAKING$438,743$121,006 â–²38.1%22,0920.5%SHS NEWAMZNAmazon.com$433,671$16,039 â–²3.8%2,0820.5%Retail/WholesaleCATCaterpillar$431,689$34,734 â–²8.8%6090.5%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$431,531$47,980 â–²12.5%8,9310.4%ETFIWBiShares Russell 1000 ETF$394,355$43,144 â–²12.3%1,1060.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$354,183$41,986 â–²13.4%7,5500.4%ETFKGCKinross Gold$333,8280.0%10,9380.3%Basic MaterialsBRBroadridge Financial Solutions$332,593$6,499 â–²2.0%2,0470.3%Computer and TechnologyVOOVanguard S&P 500 ETF$313,759$7,172 â–²2.3%5250.3%ETFMRKMerck & Co., Inc.$288,542$601 â–²0.2%2,3990.3%MedicalJPMJPMorgan Chase & Co.$277,759$16,477 â–²6.3%9440.3%FinanceHDHome Depot$249,536$11,507 â–²4.8%7590.3%Retail/WholesaleGLDSPDR Gold Shares$249,259$9,901 â–²4.1%5790.3%FinanceISVLiShares International Developed Small Cap Value Factor ETF$241,993$22,997 â–²10.5%5,0300.3%ETFDFUSDimensional U.S. Equity ETF$234,854$20,280 â–²9.5%3,3120.2%ETFBRK.BBerkshire Hathaway$234,839$9,585 â–¼-3.9%4900.2%FinanceMSMorgan Stanley$230,892$12,178 â–²5.6%1,4030.2%FinanceMUMicron Technology$227,688$227,688 â–²New Holding6740.2%Computer and TechnologyGSThe Goldman Sachs Group$225,614$225,614 â–²New Holding2670.2%FinanceGOOGAlphabet$219,696$18,356 â–²9.1%7660.2%Computer and TechnologyWALMART INC$219,243$219,243 â–²New Holding1,7640.2%COMJNJJohnson & Johnson$216,815$216,815 â–²New Holding8870.2%MedicalMARAMarathon Digital$191,987$35,112 â–²22.4%23,5280.2%FinanceSHARPLINK INC$163,913$46,930 â–²40.1%25,4130.2%COM NEWTWENTY ONE CAP INC$136,649$59,297 â–²76.7%21,3510.1%COM SHS CL ACRCTCricut$56,141$812 â–¼-1.4%15,0110.1%Business ServicesBTBTBit Digital$29,848$10,155 â–²51.6%22,7850.0%Business ServicesAPAAPA$0$315,695 â–¼-100.0%00.0%EnergyMETAMeta Platforms$0$217,868 â–¼-100.0%00.0%Computer and TechnologySTRIVE INC$0$22,089 â–¼-100.0%00.0%CL A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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