Holders — by stockHoldings — by fund
E6 Portfolios, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110817
$125.2M
disclosed book value
97
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 444,257 | $19.7M | 15.7% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 373,242 | $13.8M | 11% |
| 3 | DFGXDIMENSIONAL ETF TRUST | 186,105 | $10.0M | 8% |
| 4 | JAAAJANUS DETROIT STR TR | 164,266 | $8.3M | 6.6% |
| 5 | CLOABLACKROCK ETF TRUST II | 156,798 | $8.1M | 6.5% |
| 6 | VRIGINVESCO ACTIVELY MANAGED EXC | 282,785 | $7.1M | 5.7% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 112,349 | $4.7M | 3.8% |
| 8 | DISVDIMENSIONAL ETF TRUST | 88,019 | $3.5M | 2.8% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 75,715 | $3.0M | 2.4% |
| 10 | AAPLAPPLE INC | 9,816 | $2.8M | 2.3% |
| 11 | NVDANVIDIA CORPORATION | 13,148 | $2.6M | 2.1% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 59,192 | $2.4M | 1.9% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 46,880 | $1.8M | 1.5% |
| 14 | BKAGBNY MELLON ETF TRUST | 34,402 | $1.4M | 1.2% |
| 15 | DFASDIMENSIONAL ETF TRUST | 16,198 | $1.3M | 1.1% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 22,454 | $1.2M | 1% |
| 17 | DFEVDIMENSIONAL ETF TRUST | 23,452 | $1.0M | 0.8% |
| 18 | GOOGLALPHABET INC | 2,750 | $982,848 | 0.8% |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 4,382 | $981,262 | 0.8% |
| 20 | JPMJPMORGAN CHASE & CO | 2,952 | $966,406 | 0.8% |
| 21 | IBITISHARES BITCOIN TRUST ETF | 28,371 | $944,465 | 0.8% |
| 22 | MSFTMICROSOFT CORP | 2,455 | $915,615 | 0.7% |
| 23 | FDMFIRST TR EXCHANGE-TRADED FD | 9,283 | $864,357 | 0.7% |
| 24 | SPDWSPDR INDEX SHS FDS | 16,848 | $848,965 | 0.7% |
| 25 | VTVVANGUARD INDEX FDS | 3,818 | $832,076 | 0.7% |
| 26 | MUMICRON TECHNOLOGY INC | 674 | $777,918 | 0.6% |
| 27 | DFEMDIMENSIONAL ETF TRUST | 18,880 | $767,301 | 0.6% |
| 28 | AMZNAMAZON COM INC | 3,192 | $760,814 | 0.6% |
| 29 | BKLCBNY MELLON ETF TRUST | 5,148 | $738,178 | 0.6% |
| 30 | CATCATERPILLAR INC | 620 | $659,742 | 0.5% |
| 31 | TSLATESLA INC | 1,497 | $629,720 | 0.5% |
| 32 | VOVANGUARD INDEX FDS | 7,229 | $582,480 | 0.5% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,149 | $563,805 | 0.5% |
| 34 | AVLVAMERICAN CENTY ETF TR | 5,943 | $542,061 | 0.4% |
| 35 | SPSMSPDR SERIES TRUST | 9,218 | $531,587 | 0.4% |
| 36 | MSTRSTRATEGY INC | 5,982 | $520,019 | 0.4% |
| 37 | PTRBPGIM ETF TR | 12,321 | $510,829 | 0.4% |
| 38 | HCRBHARTFORD FDS EXCHANGE TRADED | 14,493 | $507,059 | 0.4% |
| 39 | IVVISHARES TR | 670 | $501,756 | 0.4% |
| 40 | BOXAEA SERIES TRUST | 4,653 | $492,720 | 0.4% |
| 41 | BOXXEA SERIES TRUST | 4,144 | $485,166 | 0.4% |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 3,678 | $470,085 | 0.4% |
| 43 | PYLDPIMCO ETF TR | 17,545 | $465,293 | 0.4% |
| 44 | ETHGRAYSCALE ETHEREUM STAKING | 30,166 | $453,396 | 0.4% |
| 45 | IWBISHARES TR | 1,082 | $443,079 | 0.4% |
| 46 | PWRQUANTA SVCS INC | 580 | $417,623 | 0.3% |
| 47 | SPEMSPDR INDEX SHS FDS | 8,014 | $414,983 | 0.3% |
| 48 | DFAIDIMENSIONAL ETF TRUST | 9,484 | $391,215 | 0.3% |
| 49 | VOOVANGUARD INDEX FDS | 569 | $390,699 | 0.3% |
| 50 | MRKMERCK & CO INC | 2,981 | $383,121 | 0.3% |
| 51 | LRCXLAM RESEARCH CORP | 876 | $379,752 | 0.3% |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 5,579 | $377,029 | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 752 | $376,325 | 0.3% |
| 54 | VVISA INC | 1,080 | $370,685 | 0.3% |
| 55 | IJHISHARES TR | 4,618 | $356,104 | 0.3% |
| 56 | WMTWALMART INC | 3,132 | $354,677 | 0.3% |
| 57 | EMEEMCOR GROUP INC | 421 | $349,475 | 0.3% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 363 | $339,591 | 0.3% |
| 59 | AVGOBROADCOM INC | 888 | $335,315 | 0.3% |
| 60 | SGOVISHARES TR | 3,329 | $335,113 | 0.3% |
| 61 | IYWISHARES TR | 1,275 | $321,593 | 0.3% |
| 62 | IQLTISHARES TR | 6,195 | $306,962 | 0.2% |
| 63 | INTCINTEL CORP | 2,155 | $300,907 | 0.2% |
| 64 | KLACKLA CORP | 990 | $298,735 | 0.2% |
| 65 | MSMORGAN STANLEY | 1,408 | $294,328 | 0.2% |
| 66 | GOOGALPHABET INC | 820 | $289,661 | 0.2% |
| 67 | ASML HLDG NV | 144 | $286,479 | 0.2% |
| 68 | JNJJOHNSON & JOHNSON | 1,105 | $280,700 | 0.2% |
| 69 | MAMASTERCARD INCORPORATED | 544 | $279,239 | 0.2% |
| 70 | HDHOME DEPOT INC | 784 | $276,568 | 0.2% |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 2,006 | $274,721 | 0.2% |
| 72 | GSGOLDMAN SACHS GROUP INC | 268 | $270,785 | 0.2% |
| 73 | ISVLISHARES TR | 5,322 | $267,951 | 0.2% |
| 74 | AVEMAMERICAN CENTY ETF TR | 2,767 | $266,988 | 0.2% |
| 75 | DFUSDIMENSIONAL ETF TRUST | 3,195 | $261,798 | 0.2% |
| 76 | GLDSPDR GOLD TR | 701 | $258,320 | 0.2% |
| 77 | KGCKINROSS GOLD CORP | 10,857 | $256,442 | 0.2% |
| 78 | CSCOCISCO SYS INC | 2,061 | $242,074 | 0.2% |
| 79 | IAGGISHARES TR | 4,779 | $241,826 | 0.2% |
| 80 | DALDELTA AIR LINES INC | 2,532 | $237,159 | 0.2% |
| 81 | QQQINVESCO QQQ TR | 320 | $235,292 | 0.2% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 805 | $226,453 | 0.2% |
| 83 | SNDKSANDISK CORP | 98 | $222,826 | 0.2% |
| 84 | HCAHCA HEALTHCARE INC | 547 | $213,270 | 0.2% |
| 85 | CMDTPIMCO ETF TR | 6,941 | $212,880 | 0.2% |
| 86 | USRTISHARES TR | 3,054 | $202,938 | 0.2% |
| 87 | MARAMARA HOLDINGS INC | 14,168 | $196,790 | 0.2% |
| 88 | SBETSHARPLINK INC | 36,186 | $173,695 | 0.1% |
| 89 | BMNRBITMINE IMMERSION TECHS INC | 12,678 | $168,746 | 0.1% |
| 90 | XXITWENTY ONE CAP INC | 28,307 | $140,118 | 0.1% |
| 91 | DMADESTRA MULTI-ALTERNATIVE FD | 16,534 | $123,672 | 0.1% |
| 92 | DYNAMIX CORP | 10,475 | $113,024 | 0.1% |
| 93 | CANTOR EQUITY PARTNERS I INC | 10,128 | $89,432 | 0.1% |
| 94 | CRCTCRICUT INC | 15,005 | $65,872 | 0.1% |
| 95 | BIT DIGITAL INC | 16,682 | $30,027 | 0% |
| 96 | GDCGD CULTURE GROUP LTD | 10,154 | $20,815 | 0% |
| 97 | BTCSBTCS INC | 14,057 | $15,604 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.