# E6 Portfolios, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110817. Source: https://holderbook.com/funds/2110817-e6-portfolios-llc/

- Reported value: $125.2M
- Positions: 97
- Weight of the ten largest: 64.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $19.7M | 444,257 | 15.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $13.8M | 373,242 | 11.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $10.0M | 186,105 | 8.0% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.3M | 164,266 | 6.6% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $8.1M | 156,798 | 6.5% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $7.1M | 282,785 | 5.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $4.7M | 112,349 | 3.8% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $3.5M | 88,019 | 2.8% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $3.0M | 75,715 | 2.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,816 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 13,148 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.4M | 59,192 | 1.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.8M | 46,880 | 1.5% | 3 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $1.4M | 34,402 | 1.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.3M | 16,198 | 1.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.2M | 22,454 | 1.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.0M | 23,452 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $982.8K | 2,750 | 0.8% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $981.3K | 4,382 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $966.4K | 2,952 | 0.8% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $944.5K | 28,371 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $915.6K | 2,455 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDM](https://holderbook.com/stocks/FDM/) | $864.4K | 9,283 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $849.0K | 16,848 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $832.1K | 3,818 | 0.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $777.9K | 674 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $767.3K | 18,880 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $760.8K | 3,192 | 0.6% | 3 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $738.2K | 5,148 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $659.7K | 620 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $629.7K | 1,497 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $582.5K | 7,229 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $563.8K | 11,149 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $542.1K | 5,943 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $531.6K | 9,218 | 0.4% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $520.0K | 5,982 | 0.4% | 3 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $510.8K | 12,321 | 0.4% | 1 |
| HARTFORD FDS EXCHANGE TRADED | [HCRB](https://holderbook.com/stocks/HCRB/) | $507.1K | 14,493 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $501.8K | 670 | 0.4% | 1 |
| EA SERIES TRUST | [BOXA](https://holderbook.com/stocks/BOXA/) | $492.7K | 4,653 | 0.4% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $485.2K | 4,144 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $470.1K | 3,678 | 0.4% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $465.3K | 17,545 | 0.4% | 1 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $453.4K | 30,166 | 0.4% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $443.1K | 1,082 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $417.6K | 580 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $415.0K | 8,014 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $391.2K | 9,484 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $390.7K | 569 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $383.1K | 2,981 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $379.8K | 876 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $377.0K | 5,579 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $376.3K | 752 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $370.7K | 1,080 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $356.1K | 4,618 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $354.7K | 3,132 | 0.3% | 2 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $349.5K | 421 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $339.6K | 363 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $335.3K | 888 | 0.3% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $335.1K | 3,329 | 0.3% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $321.6K | 1,275 | 0.3% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $307.0K | 6,195 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $300.9K | 2,155 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $298.7K | 990 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $294.3K | 1,408 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $289.7K | 820 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $286.5K | 144 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $280.7K | 1,105 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $279.2K | 544 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $276.6K | 784 | 0.2% | 3 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $274.7K | 2,006 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $270.8K | 268 | 0.2% | 2 |
| ISHARES TR | [ISVL](https://holderbook.com/stocks/ISVL/) | $268.0K | 5,322 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $267.0K | 2,767 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $261.8K | 3,195 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $258.3K | 701 | 0.2% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $256.4K | 10,857 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $242.1K | 2,061 | 0.2% | 1 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $241.8K | 4,779 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $237.2K | 2,532 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $235.3K | 320 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $226.5K | 805 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $222.8K | 98 | 0.2% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $213.3K | 547 | 0.2% | 1 |
| PIMCO ETF TR | [CMDT](https://holderbook.com/stocks/CMDT/) | $212.9K | 6,941 | 0.2% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $202.9K | 3,054 | 0.2% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $196.8K | 14,168 | 0.2% | 3 |
| SHARPLINK INC | [SBET](https://holderbook.com/stocks/SBET/) | $173.7K | 36,186 | 0.1% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $168.7K | 12,678 | 0.1% | 1 |
| TWENTY ONE CAP INC | [XXI](https://holderbook.com/stocks/XXI/) | $140.1K | 28,307 | 0.1% | 3 |
| DESTRA MULTI-ALTERNATIVE FD | [DMA](https://holderbook.com/stocks/DMA/) | $123.7K | 16,534 | 0.1% | 1 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $113.0K | 10,475 | 0.1% | 1 |
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $89.4K | 10,128 | 0.1% | 1 |
| CRICUT INC | [CRCT](https://holderbook.com/stocks/CRCT/) | $65.9K | 15,005 | 0.1% | 3 |
| BIT DIGITAL INC | [BTBT](https://holderbook.com/stocks/BTBT/) | $30.0K | 16,682 | 0.0% | 3 |
| GD CULTURE GROUP LTD | - | $20.8K | 10,154 | 0.0% | 1 |
| BTCS INC | [BTCS](https://holderbook.com/stocks/BTCS/) | $15.6K | 14,057 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.2M | 97 |
| Q1 2026 | $95.9M | 58 |
| Q4 2025 | $87.4M | 57 |