Q2 2026 13F · SEC CIK 1905663

Earned Wealth Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 310
Top holdings a year, 3 yrs: +16.5%
Assets under management: $3.1B

Earned Wealth Advisors, LLC is a wealth manager that reported 310 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional ETF Trust (DFUS, 9.1%), Dimensional U.s. Targeted Value (DFAT, 6.8%), Ishares Core S&p 500 ETF (IVV, 5.1%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Earned Wealth Advisors, LLC holdings largest 50 of 310 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Earned Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	9.1%	8.0%	1,726,300	+2.1%	$141.5M
DFATDimensional U.s. Targeted Value	6.8%	6.2%	1,505,769	+0.7%	$105.3M
IVVIshares Core S&p 500 ETF	5.1%	4.2%	105,677	+9.9%	$79.1M
SPLGSpdr Series Trust	4.8%	4.1%	842,270	+4.9%	$74.0M
VWOVanguard Intl Equity Index F	4.5%	4.1%	1,159,646	+2.4%	$69.2M
DFIVDimensional ETF Trust	4.1%	3.6%	1,163,317	+15.1%	$62.8M
DFACDimensional U.s. Core Equity 2	3.8%	3.6%	1,342,461	-2.2%	$59.6M
IEFAIshares Core Msci Eafe ETF	3.3%	3.0%	529,634	+6.8%	$51.2M
AGGIshares Tr	2.9%	2.5%	459,940	+21.2%	$45.5M
DFUVDimensional U.s. Marketwide Val	2.8%	2.6%	792,213	-1.0%	$43.6M
AAPLApple Inc	2.7%	3.4%	146,799	-26.3%	$42.5M
DGROIshares Core Dividend Growth ETF	2.6%	2.5%	536,322	+1.1%	$40.6M
DFAIDimensional International Core Equity Ma	2.6%	2.5%	969,277	+0.1%	$40.0M
VTVVanguard Value ETF	2.2%	2.1%	158,612	-0.4%	$34.6M
VGITVanguard Intermediate Treasury ETF	1.9%	1.8%	502,096	+8.2%	$29.6M
IJRIshares Core S&p Small Cap ETF	1.9%	1.6%	196,095	+0.5%	$29.1M
SPYSpdr S&p 500 ETF Tr	1.6%	1.5%	34,288	+0.7%	$24.8M
FXRFirst Trust ETF II Indls Prod Durable	1.6%	1.5%	264,853	-2.9%	$24.1M
FDNFirst Tr Exchange-Traded Fd	1.5%	1.4%	87,118	-2.4%	$23.1M
DISVDimensional ETF Trust	1.4%	1.4%	540,473	+5.0%	$21.7M
UCONFirst Tr Exchng Traded Fd Vi	1.3%	1.1%	792,030	+24.3%	$19.7M
FXUFirst Tr Exchange Traded Fd II Utils Alp	1.2%	1.3%	368,598	-2.8%	$18.2M
QQXTFirst Tr Exchange-Traded Fd	1.1%	1.2%	175,744	-3.5%	$17.2M
VTEBVanguard Tx Ex Bd	1.0%	0.8%	303,646	+26.7%	$15.4M
FXOFirst Tr Exchange Traded Fd	1.0%	0.9%	245,103	-3.1%	$15.3M
AVUVAvantis US Small Cap Value ETF	1.0%	0.9%	118,831	+0.3%	$14.8M
NVDANvidia Corporation Com	1.0%	1.5%	73,895	-41.2%	$14.8M
VBVanguard Indx Fd	0.9%	0.7%	47,145	+12.0%	$14.3M
RLYSsga Active ETF Tr	0.9%	0.9%	412,457	+8.0%	$14.2M
USRTIshares Tr	0.8%	0.7%	194,590	+8.6%	$12.9M
WTMFWisdomtree Managed Futures Strategy Fund	0.7%	0.7%	273,756	+0.3%	$11.2M
XCEMColumbia ETF Tr II	0.7%	0.6%	208,264	-2.2%	$11.0M
MSFTMicrosoft Corp	0.7%	0.9%	27,458	-25.7%	$10.2M
DFASDimensional ETF Trust	0.6%	0.6%	122,072	-7.3%	$10.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	19,368	-12.8%	$9.7M
SLYGSpdr Series Trust	0.6%	0.5%	77,246	+0.2%	$9.2M
AMZNAmazon Com Inc Com	0.5%	0.7%	35,617	-31.4%	$8.5M
SDYSpdr Series Trust	0.5%	0.5%	53,963	-2.1%	$8.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	23,519	-15.2%	$7.7M
GOOGLAlphabet Inc	0.5%	0.6%	19,985	-37.8%	$7.1M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.4%	0.5%	87,873	-10.7%	$6.8M
IEMGIshares	0.4%	0.4%	81,565	+4.8%	$6.8M
FTXLFirst Tr Exchange Traded Fd	0.4%	—	23,482	—	$6.7M
VTIVanguard Index Fds	0.4%	0.4%	15,993	-23.2%	$5.9M
VUGVanguard Indx Fd	0.4%	0.4%	68,181	+455.2%	$5.9M
QQQInvesco Qqq Tr	0.4%	0.3%	7,967	-10.9%	$5.9M
METAMeta Platforms Inc Class A	0.4%	0.5%	9,787	-17.6%	$5.5M
DFAXDimensional World Ex U.s. Core	0.3%	0.3%	137,972	-0.2%	$5.1M
PHYLPgim ETF Tr	0.3%	—	132,951	—	$4.6M
LRCXLam Research Corp	0.2%	—	7,956	—	$3.4M

What Earned Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +19.7% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$1.5B	310
Q1 2026	$1.5B	466
Q4 2025	$1.1B	353
Q3 2025	$607.2M	346
Q2 2025	$510.1M	272
Q1 2025	$455.6M	260
Q4 2024	$312.7M	164
Q3 2024	$328.9M	2,896
Q2 2024	$263.3M	92
Q1 2024	$261.6M	83
Q4 2023	$231.4M	79
Q3 2023	$196.4M	56

Questions about Earned Wealth Advisors, LLC's portfolio

What stocks does Earned Wealth Advisors, LLC own?

Earned Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 310 positions worth $1.5B. The largest are Dimensional ETF Trust (DFUS) at 9.1%, Dimensional U.s. Targeted Value (DFAT) at 6.8%, Ishares Core S&p 500 ETF (IVV) at 5.1%, Spdr Series Trust (SPLG) at 4.8% and Vanguard Intl Equity Index F (VWO) at 4.5%.

What did Earned Wealth Advisors, LLC buy last quarter?

In Q2 2026, Earned Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+455.2% shares), Vanguard Tx Ex Bd (VTEB) (+26.7% shares) and First Tr Exchng Traded Fd Vi (UCON) (+24.3% shares), compared with its Q1 2026 filing.

What did Earned Wealth Advisors, LLC sell last quarter?

In Q2 2026, Earned Wealth Advisors, LLC cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Broadcom Inc (AVGO), Nvidia Corporation Com (NVDA) (-41.2% shares), Alphabet Inc (GOOGL) (-37.8% shares) and Amazon Com Inc Com (AMZN) (-31.4% shares), compared with its Q1 2026 filing.

How has Earned Wealth Advisors, LLC's portfolio performed?

A portfolio copying Earned Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +10.5% a year against +13.0%.

When is Earned Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Earned Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Earned Wealth Advisors, LLC manage?

Earned Wealth Advisors, LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.