Q3 2026 13F · SEC CIK 2110817

E6 Portfolios, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.4M
Reported positions: 89
Holdings vs S&P 500, 3 yrs: —
Assets under management: $239.4M

E6 Portfolios, LLC is a wealth manager that reported 89 positions worth $132.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Dimensional ETF Trust (DFAC, 15.6%), Dimensional ETF Trust (DFAX, 11.0%), Dimensional Global ex US Core Fixed Inco (DFGX, 8.5%).

E6 Portfolios, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

E6 Portfolios, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	15.6%	15.7%	463,861	+4.4%	$20.6M
DFAXDimensional ETF Trust	11.0%	11.0%	394,573	+5.7%	$14.6M
DFGXDimensional Global ex US Core Fixed Inco	8.5%	8.0%	218,924	+17.6%	$11.2M
JAAAJanus Detroit Str Tr	7.5%	6.6%	196,568	+19.7%	$9.9M
CLOABlackrock ETF Trust II	7.5%	6.5%	190,162	+21.3%	$9.9M
VRIGInvesco Actively Managed Exc	6.9%	5.7%	365,305	+29.2%	$9.1M
DFCFDimensional ETF Trust	3.6%	3.8%	118,824	+5.8%	$4.8M
DISVDimensional ETF Trust	3.0%	2.8%	92,321	+4.9%	$4.0M
DFLVDimensional ETF Trust	2.4%	2.4%	79,235	+4.6%	$3.2M
AAPLApple Inc	2.4%	2.3%	9,427	-4.0%	$3.1M
NVDANvidia Corporation	2.1%	2.1%	12,328	-6.2%	$2.8M
DFAEDimensional ETF Trust	1.7%	1.9%	58,556	-1.1%	$2.3M
DFSVDfa Invt Dimensions Group in	1.7%	—	59,144	—	$2.2M
BKAGBny Mellon ETF Trust	1.1%	1.2%	36,492	+6.1%	$1.5M
DFIVDimensional ETF Trust	1.0%	1.0%	23,084	+2.8%	$1.3M
MSFTMicrosoft Corp	1.0%	0.7%	2,471	+0.7%	$1.3M
DFEVDimensional ETF Trust	0.9%	0.8%	29,278	+24.8%	$1.2M
DFASDimensional ETF Trust	0.9%	1.1%	14,778	-8.8%	$1.1M
ADPAutomatic Data Processing in	0.9%	0.8%	4,383	+0.0%	$1.1M
IBITIshares Bitcoin Trust ETF	0.8%	0.8%	22,929	-19.2%	$1.1M
JPMJpmorgan Chase & Co	0.7%	0.8%	2,843	-3.7%	$940K
FDMFirst Tr Exchange-Traded Fd	0.7%	0.7%	9,845	+6.1%	$862K
SPDWSpdr Index Shs Fds	0.6%	0.7%	16,841	-0.0%	$846K
VTVVanguard Index Fds	0.6%	0.7%	3,793	-0.7%	$820K
GOOGLAlphabet Inc	0.6%	0.8%	2,337	-15.0%	$804K
DFEMDimensional ETF Trust	0.6%	0.6%	19,953	+5.7%	$793K
BKLCBNY Mellon ETF TR US Large Cap Core Equi	0.6%	0.6%	15,649	+204.0%	$765K
AMZNAmazon Com Inc	0.6%	0.6%	2,964	-7.1%	$738K
MUMicron Technology Inc	0.5%	0.6%	673	-0.1%	$717K
MSTRStrategy Inc	0.5%	0.4%	4,471	-25.3%	$684K
CATCaterpillar Inc	0.5%	0.5%	816	+31.6%	$662K
VOVanguard Index Fds	0.4%	0.5%	6,916	-4.3%	$542K
ETHGrayscale Ethereum Staking	0.4%	0.4%	21,239	-29.6%	$541K
JPSTJ P Morgan Exchange Traded F	0.4%	0.5%	10,687	-4.1%	$538K
TSLATesla Inc	0.4%	0.5%	1,477	-1.3%	$524K
SPSMSpdr Series Trust	0.4%	0.4%	9,117	-1.1%	$482K
BOXXEa Series Trust	0.4%	0.4%	3,921	-5.4%	$464K
BOXAEa Series Trust	0.3%	0.4%	4,541	-2.4%	$462K
WMTWalmart Inc	0.3%	—	4,284	—	$445K
MRKMerck & Co Inc	0.3%	0.3%	2,982	+0.0%	$433K
SPEMSpdr Index Shs Fds	0.3%	0.3%	8,349	+4.2%	$432K
IWBIshares Tr	0.3%	0.4%	1,029	-4.9%	$428K
HCRBHartford Fds Exchange Traded	0.3%	0.4%	11,825	-18.4%	$394K
VOOVanguard Index Fds	0.3%	0.3%	555	-2.5%	$389K
HELOJ P Morgan Exchange Traded F	0.3%	—	5,579	—	$386K
BRK-BBerkshire Hathaway Inc Del	0.3%	—	757	—	$377K
DFAIDimensional ETF Trust	0.3%	0.3%	9,055	-4.5%	$375K
IAGGIshares Tr	0.3%	—	7,071	—	$348K
IYWIshares Tr	0.3%	—	1,275	—	$338K
VVisa Inc	0.3%	—	930	—	$334K

What E6 Portfolios, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BKLC BNY Mellon ETF TR US Large Cap Core Equi+204.0% shares
CAT Caterpillar Inc+31.6% shares
VRIG Invesco Actively Managed Exc+29.2% shares
DFEV Dimensional ETF Trust+24.8% shares
CLOA Blackrock ETF Trust II+21.3% shares
JAAA Janus Detroit Str Tr+19.7% shares
DFGX Dimensional Global ex US Core Fixed Inco+17.6% shares
BKAG Bny Mellon ETF Trust+6.1% shares

Reduced

ETH Grayscale Ethereum Staking-29.6% shares
MSTR Strategy Inc-25.3% shares
IBIT Ishares Bitcoin Trust ETF-19.2% shares
HCRB Hartford Fds Exchange Traded-18.4% shares
GOOGL Alphabet Inc-15.0% shares
DFAS Dimensional ETF Trust-8.8% shares
AMZN Amazon Com Inc-7.1% shares
NVDA Nvidia Corporation-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$132.4M	89
Q2 2026	$125.2M	97
Q1 2026	$95.9M	58
Q4 2025	$87.4M	57

Questions about E6 Portfolios, LLC's portfolio

What stocks does E6 Portfolios, LLC own?

E6 Portfolios, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 89 positions worth $132.4M. The largest are Dimensional ETF Trust (DFAC) at 15.6%, Dimensional ETF Trust (DFAX) at 11.0%, Dimensional Global ex US Core Fixed Inco (DFGX) at 8.5%, Janus Detroit Str Tr (JAAA) at 7.5% and Blackrock ETF Trust II (CLOA) at 7.5%.

What did E6 Portfolios, LLC buy last quarter?

In Q3 2026, E6 Portfolios, LLC added BNY Mellon ETF TR US Large Cap Core Equi (BKLC) (+204.0% shares), Caterpillar Inc (CAT) (+31.6% shares) and Invesco Actively Managed Exc (VRIG) (+29.2% shares), compared with its Q2 2026 filing.

What did E6 Portfolios, LLC sell last quarter?

In Q3 2026, E6 Portfolios, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 American Centy ETF Tr (AVLV), cut from its top 50 Pgim ETF Tr (PTRB), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Vanguard Scottsdale Fds (VONG), Grayscale Ethereum Staking (ETH) (-29.6% shares), Strategy Inc (MSTR) (-25.3% shares) and Ishares Bitcoin Trust ETF (IBIT) (-19.2% shares), compared with its Q2 2026 filing.

When is E6 Portfolios, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. E6 Portfolios, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does E6 Portfolios, LLC manage?

E6 Portfolios, LLC reported $239.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.4M.