E6 Portfolios, LLC

Name: E6 Portfolios, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MIDVALE, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2110817.

Share this page

Link

Story card, 1080 × 1920

Reported value$125.2m
Positions97

Holdings: 97 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

E6 Portfolios, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	19.7	15.7%	444,257	Reduced−11,898
Dimensional ETF Trust	WORLD EX US CORE	25434V880	13.8	11.0%	373,242	Added+593
Dimensional ETF Trust	INTL COR FIX ETF	25434V575	10.0	8.0%	186,105	Added+30,643
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	8.3	6.6%	164,266	Added+20,090
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	8.1	6.5%	156,798	Added+22,189
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	7.1	5.7%	282,785	Added+48,150
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	4.7	3.8%	112,349	Added+227
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	3.5	2.8%	88,019	Added+7,646
Dimensional ETF Trust	US LARG VALU ETF	25434V666	3.0	2.4%	75,715	Added+2,742
Apple IncAAPL	COM	037833100	2.8	2.3%	9,816	Added+2,557
Nvidia CorporationNVDA	COM	67066G104	2.6	2.1%	13,148	Added+6,206
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	2.4	1.9%	59,192	Reduced−4,899
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	1.8	1.5%	46,880	Added+1,601
BNY Mellon ETF Trust	CORE BOND ETF	09661T602	1.4	1.2%	34,402	Added+6,478
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.3	1.1%	16,198	Reduced−2,092
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.2	1.0%	22,454	Added+2,100
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.0	0.8%	23,452	Added+3,312
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	0.8%	2,750	Added+843
Automatic Data Processing inADP	COM	053015103	1.0	0.8%	4,382	Added+110
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.8%	2,952	Added+2,008
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	0.8%	28,371	Added+5,912
Microsoft CorpMSFT	COM	594918104	0.9	0.7%	2,455	Added+1,090
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.9	0.7%	9,283	Added+127
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	0.7%	16,848	Added+711
Vanguard Index FDS	VALUE ETF	922908744	0.8	0.7%	3,818	Added+911
Micron Technology IncMU	COM	595112103	0.8	0.6%	674	Unchanged
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.8	0.6%	18,880	Reduced−699
Amazon Com IncAMZN	COM	023135106	0.8	0.6%	3,192	Added+1,110
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.7	0.6%	5,148	Added+1,173
Caterpillar IncCAT	COM	149123101	0.7	0.5%	620	Added+11
Tesla IncTSLA	COM	88160R101	0.6	0.5%	1,497	Added+274
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.5%	7,229	Added+5,525
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	0.5%	11,149	New+11,149
American Centy ETF TR	US LARGE CAP VLU	025072349	0.5	0.4%	5,943	New+5,943
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	0.4%	9,218	Added+287
Strategy IncMSTR	CL A NEW	594972408	0.5	0.4%	5,982	Added+1,488
Pgim ETF TR	TOTA RETU BD ETF	69344A800	0.5	0.4%	12,321	New+12,321
Hartford FDS Exchange Traded	CORE BD ETF	41653L701	0.5	0.4%	14,493	New+14,493
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.4%	670	New+670
EA Series Trust	ALPHA ARCHITECT	02072Q408	0.5	0.4%	4,653	Added+261
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.5	0.4%	4,144	Reduced−351
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.5	0.4%	3,678	New+3,678
Pimco ETF TR	MULTISECTOR BD	72201R585	0.5	0.4%	17,545	New+17,545
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.5	0.4%	30,166	Added+8,074
Ishares TR	RUS 1000 ETF	464287622	0.4	0.4%	1,082	Reduced−24
Quanta SVCS IncPWR	COM	74762E102	0.4	0.3%	580	New+580
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	0.3%	8,014	Added+464
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.4	0.3%	9,484	New+9,484
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	0.3%	569	Added+44
Merck & Co IncMRK	COM	58933Y105	0.4	0.3%	2,981	Added+582
LAM Research CorpLRCX	COM NEW	512807306	0.4	0.3%	876	New+876
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.4	0.3%	5,579	New+5,579
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.3%	752	Added+262
Visa IncV	COM CL A	92826C839	0.4	0.3%	1,080	New+1,080
Ishares TR	CORE S&P MCP ETF	464287507	0.4	0.3%	4,618	New+4,618
Walmart IncWMT	COM	931142103	0.4	0.3%	3,132	Added+1,368
Emcor Group IncEME	COM	29084Q100	0.3	0.3%	421	New+421
Costco Wholesale CorporationCOST	COM	22160K105	0.3	0.3%	363	New+363
Broadcom IncAVGO	COM	11135F101	0.3	0.3%	888	New+888
Ishares TR	0-3 MTH TREASURY	46436E718	0.3	0.3%	3,329	New+3,329
Ishares TR	U.S. TECH ETF	464287721	0.3	0.3%	1,275	New+1,275
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	0.2%	6,195	New+6,195
Intel CorpINTC	COM	458140100	0.3	0.2%	2,155	New+2,155
KLA CorpKLAC	COM NEW	482480100	0.3	0.2%	990	New+990
Morgan StanleyMS	COM NEW	617446448	0.3	0.2%	1,408	Added+5
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.2%	820	Added+54
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	0.2%	144	New+144
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,105	Added+218
Mastercard IncorporatedMA	CL A	57636Q104	0.3	0.2%	544	New+544
Home Depot IncHD	COM	437076102	0.3	0.2%	784	Added+25
Broadridge Finl Solutions inBR	COM	11133T103	0.3	0.2%	2,006	Reduced−41
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.2%	268	Added+1
Ishares TR	INTL DEV SML CP	46436E510	0.3	0.2%	5,322	Added+292
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	0.2%	2,767	New+2,767
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.3	0.2%	3,195	Reduced−117
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	0.2%	701	Added+122
Kinross Gold CorpKGC	COM	496902404	0.3	0.2%	10,857	Reduced−81
Cisco Sys IncCSCO	COM	17275R102	0.2	0.2%	2,061	New+2,061
Ishares TR	CORE INTL AGGR	46435G672	0.2	0.2%	4,779	New+4,779
Delta Air Lines IncDAL	COM NEW	247361702	0.2	0.2%	2,532	New+2,532
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	0.2%	320	New+320
International Business MachsIBM	COM	459200101	0.2	0.2%	805	New+805
Sandisk CorpSNDK	COM	80004C200	0.2	0.2%	98	New+98
HCA Healthcare IncHCA	COM	40412C101	0.2	0.2%	547	New+547
Pimco ETF TR	COMMODITY STRAT	72201R593	0.2	0.2%	6,941	New+6,941
Ishares TR	CRE U S REIT ETF	464288521	0.2	0.2%	3,054	New+3,054
Mara Holdings IncMARA	COM	565788106	0.2	0.2%	14,168	Reduced−9,360
Sharplink IncSBET	COM NEW	820014405	0.2	0.1%	36,186	Added+10,773
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	0.1%	12,678	New+12,678
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.1	0.1%	28,307	Added+6,956
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.1	<0.1%	16,534	New+16,534
Dynamix Corp	SHS CL A	G2949D104	0.1	<0.1%	10,475	New+10,475
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.1	<0.1%	10,128	New+10,128
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	15,005	Reduced−6
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	16,682	Reduced−6,103
GD Culture Group LtdGDC	COMMON STOCK	19200A303	0.0	<0.1%	10,154	New+10,154
BTCS IncBTCS	COM NEW	05581M404	0.0	<0.1%	14,057	New+14,057

Source: SEC EDGAR, Form 13F-HR, accession 0002110817-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.