# E6 Portfolios, LLC: Form 13F holdings

An institutional investment manager in MIDVALE, UT. SEC CIK 2110817.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $125.2m
- Positions: 97 (97 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2110817/000211081726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $19.7m | 15.7% | 444,257 |  | Reduced −11,898 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $13.8m | 11.0% | 373,242 |  | Added +593 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $10.0m | 8.0% | 186,105 |  | Added +30,643 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.3m | 6.6% | 164,266 |  | Added +20,090 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $8.1m | 6.5% | 156,798 |  | Added +22,189 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $7.1m | 5.7% | 282,785 |  | Added +48,150 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $4.7m | 3.8% | 112,349 |  | Added +227 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.5m | 2.8% | 88,019 |  | Added +7,646 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $3.0m | 2.4% | 75,715 |  | Added +2,742 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | 2.3% | 9,816 |  | Added +2,557 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.6m | 2.1% | 13,148 |  | Added +6,206 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4m | 1.9% | 59,192 |  | Reduced −4,899 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8m | 1.5% | 46,880 |  | Added +1,601 |
| BNY MELLON ETF TRUST | CORE BOND ETF | $1.4m | 1.2% | 34,402 |  | Added +6,478 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3m | 1.1% | 16,198 |  | Reduced −2,092 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2m | 1.0% | 22,454 |  | Added +2,100 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.0m | 0.8% | 23,452 |  | Added +3,312 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $982.8k | 0.8% | 2,750 |  | Added +843 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $981.3k | 0.8% | 4,382 |  | Added +110 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $966.4k | 0.8% | 2,952 |  | Added +2,008 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $944.5k | 0.8% | 28,371 |  | Added +5,912 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $915.6k | 0.7% | 2,455 |  | Added +1,090 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $864.4k | 0.7% | 9,283 |  | Added +127 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $849.0k | 0.7% | 16,848 |  | Added +711 |
| VANGUARD INDEX FDS | VALUE ETF | $832.1k | 0.7% | 3,818 |  | Added +911 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $777.9k | 0.6% | 674 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $767.3k | 0.6% | 18,880 |  | Reduced −699 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $760.8k | 0.6% | 3,192 |  | Added +1,110 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $738.2k | 0.6% | 5,148 |  | Added +1,173 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $659.7k | 0.5% | 620 |  | Added +11 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $629.7k | 0.5% | 1,497 |  | Added +274 |
| VANGUARD INDEX FDS | MID CAP ETF | $582.5k | 0.5% | 7,229 |  | Added +5,525 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $563.8k | 0.5% | 11,149 |  | New +11,149 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $542.1k | 0.4% | 5,943 |  | New +5,943 |
| SPDR SERIES TRUST | ST STR SP600 SML | $531.6k | 0.4% | 9,218 |  | Added +287 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $520.0k | 0.4% | 5,982 |  | Added +1,488 |
| PGIM ETF TR | TOTA RETU BD ETF | $510.8k | 0.4% | 12,321 |  | New +12,321 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $507.1k | 0.4% | 14,493 |  | New +14,493 |
| ISHARES TR | CORE S&P500 ETF | $501.8k | 0.4% | 670 |  | New +670 |
| EA SERIES TRUST | ALPHA ARCHITECT | $492.7k | 0.4% | 4,653 |  | Added +261 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $485.2k | 0.4% | 4,144 |  | Reduced −351 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $470.1k | 0.4% | 3,678 |  | New +3,678 |
| PIMCO ETF TR | MULTISECTOR BD | $465.3k | 0.4% | 17,545 |  | New +17,545 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $453.4k | 0.4% | 30,166 |  | Added +8,074 |
| ISHARES TR | RUS 1000 ETF | $443.1k | 0.4% | 1,082 |  | Reduced −24 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $417.6k | 0.3% | 580 |  | New +580 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $415.0k | 0.3% | 8,014 |  | Added +464 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $391.2k | 0.3% | 9,484 |  | New +9,484 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $390.7k | 0.3% | 569 |  | Added +44 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $383.1k | 0.3% | 2,981 |  | Added +582 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $379.8k | 0.3% | 876 |  | New +876 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $377.0k | 0.3% | 5,579 |  | New +5,579 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $376.3k | 0.3% | 752 |  | Added +262 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $370.7k | 0.3% | 1,080 |  | New +1,080 |
| ISHARES TR | CORE S&P MCP ETF | $356.1k | 0.3% | 4,618 |  | New +4,618 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $354.7k | 0.3% | 3,132 |  | Added +1,368 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $349.5k | 0.3% | 421 |  | New +421 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $339.6k | 0.3% | 363 |  | New +363 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $335.3k | 0.3% | 888 |  | New +888 |
| ISHARES TR | 0-3 MTH TREASURY | $335.1k | 0.3% | 3,329 |  | New +3,329 |
| ISHARES TR | U.S. TECH ETF | $321.6k | 0.3% | 1,275 |  | New +1,275 |
| ISHARES TR | MSCI INTL QUALTY | $307.0k | 0.2% | 6,195 |  | New +6,195 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $300.9k | 0.2% | 2,155 |  | New +2,155 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $298.7k | 0.2% | 990 |  | New +990 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $294.3k | 0.2% | 1,408 |  | Added +5 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $289.7k | 0.2% | 820 |  | Added +54 |
| ASML HLDG NV | N Y REGISTRY SHS | $286.5k | 0.2% | 144 |  | New +144 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $280.7k | 0.2% | 1,105 |  | Added +218 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $279.2k | 0.2% | 544 |  | New +544 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $276.6k | 0.2% | 784 |  | Added +25 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $274.7k | 0.2% | 2,006 |  | Reduced −41 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $270.8k | 0.2% | 268 |  | Added +1 |
| ISHARES TR | INTL DEV SML CP | $268.0k | 0.2% | 5,322 |  | Added +292 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $267.0k | 0.2% | 2,767 |  | New +2,767 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $261.8k | 0.2% | 3,195 |  | Reduced −117 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $258.3k | 0.2% | 701 |  | Added +122 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $256.4k | 0.2% | 10,857 |  | Reduced −81 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $242.1k | 0.2% | 2,061 |  | New +2,061 |
| ISHARES TR | CORE INTL AGGR | $241.8k | 0.2% | 4,779 |  | New +4,779 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $237.2k | 0.2% | 2,532 |  | New +2,532 |
| INVESCO QQQ TR | UNIT SER 1 | $235.3k | 0.2% | 320 |  | New +320 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $226.5k | 0.2% | 805 |  | New +805 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $222.8k | 0.2% | 98 |  | New +98 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $213.3k | 0.2% | 547 |  | New +547 |
| PIMCO ETF TR | COMMODITY STRAT | $212.9k | 0.2% | 6,941 |  | New +6,941 |
| ISHARES TR | CRE U S REIT ETF | $202.9k | 0.2% | 3,054 |  | New +3,054 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $196.8k | 0.2% | 14,168 |  | Reduced −9,360 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $173.7k | 0.1% | 36,186 |  | Added +10,773 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $168.7k | 0.1% | 12,678 |  | New +12,678 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $140.1k | 0.1% | 28,307 |  | Added +6,956 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $123.7k | <0.1% | 16,534 |  | New +16,534 |
| DYNAMIX CORP | SHS CL A | $113.0k | <0.1% | 10,475 |  | New +10,475 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $89.4k | <0.1% | 10,128 |  | New +10,128 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $65.9k | <0.1% | 15,005 |  | Reduced −6 |
| BIT DIGITAL INC | SHS | $30.0k | <0.1% | 16,682 |  | Reduced −6,103 |
| [GD CULTURE GROUP LTD (GDC)](/companies/gdc.md) | COMMON STOCK | $20.8k | <0.1% | 10,154 |  | New +10,154 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $15.6k | <0.1% | 14,057 |  | New +14,057 |

Source: SEC EDGAR, Form 13F-HR, accession 0002110817-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.