E-Wealth Partners, LLC Diversified Active

Name: E-Wealth Partners, LLC Q1 2026 13F Filing | 13F Explorer
Creator: E-Wealth Partners, LLC
Published: 2026-06-11

Location: Minnetonka, MN

CIK: 0002129940 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jun 11, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (3)

XOM EXXON MOBIL CORP 0.3%

Value $407K Shares 2,400 Est. Cost $116.47 Unrealized +19.1%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $392K Shares 393 Est. Cost $963.77 Unrealized 0.0%

NKE NIKE INC 0.2%

Value $279K Shares 5,276 Est. Cost $63.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,400	$407K	0.3%	$116.47	+19.1%	PUT	30231G102
COST	COSTCO WHOLESALE CORPORATION	393	$392K	0.3%	$963.77	0.0%	COM	22160K105
NKE	NIKE INC	5,276	$279K	0.2%	$63.98	0.0%	CL B	654106103

Increased Positions (36)

DFEM DIMENSIONAL ETF TRUST 5.4%

Value $6.692M (+10.8%) Shares 193,696 (+6.1%) Est. Cost $33.16 Unrealized —

VBR VANGUARD INDEX FDS 5.6%

Value $6.974M (+10.3%) Shares 32,102 (+7.5%) Est. Cost $212.18 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.4%

Value $6.647M (+10.2%) Shares 78,344 (+6.9%) Est. Cost $82.48 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.5%

Value $3.07M (+21.5%) Shares 78,999 (+23.8%) Est. Cost $39.45 Unrealized —

DGCB DIMENSIONAL ETF TRUST 6.9%

Value $8.547M (+5.7%) Shares 157,875 (+5.9%) Est. Cost $54.23 Unrealized —

DXUV DIMENSIONAL ETF TRUST 1.8%

Value $2.272M (+21.3%) Shares 38,278 (+22.1%) Est. Cost $59.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.3%

Value $6.607M (+5.8%) Shares 179,723 (+9.4%) Est. Cost $37.92 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.6%

Value $1.99M (+18.0%) Shares 55,996 (+14.4%) Est. Cost $34.59 Unrealized —

DXIV DIMENSIONAL ETF TRUST 1.3%

Value $1.666M (+20.9%) Shares 24,664 (+16.5%) Est. Cost $65.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value $3.41M (+8.7%) Shares 34,150 (+2.3%) Est. Cost $94.10 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 5.6%

Value $6.935M (+4.0%) Shares 101,459 (+4.6%) Est. Cost $68.72 Unrealized —

ITOT ISHARES TR 22.3%

Value $27.64M (+0.9%) Shares 194,079 (+5.3%) Est. Cost $148.37 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.8%

Value $2.177M (+10.6%) Shares 67,566 (+8.7%) Est. Cost $31.71 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $596K (+47.1%) Shares 3,515 (+4.4%) Est. Cost $116.47 Unrealized +19.1%

NVDA NVIDIA CORPORATION 2.1%

Value $2.634M (+7.2%) Shares 15,105 (+14.6%) Est. Cost $186.20 Unrealized +0.2%

MSFT MICROSOFT CORP 0.8%

Value $1.033M (+12.5%) Shares 2,790 (+47.1%) Est. Cost $479.47 Unrealized -9.4%

TSLA TESLA INC 0.5%

Value $562K (-16.1%) Shares 1,512 (+1.5%) Est. Cost $443.02 Unrealized -3.8%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $501K (+25.4%) Shares 14,000 (+18.2%) Est. Cost $34.05 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.9%

Value $1.131M (+9.4%) Shares 42,544 (+8.7%) Est. Cost $26.43 Unrealized —

AGG ISHARES TR 0.8%

Value $1.044M (+9.3%) Shares 10,513 (+10.0%) Est. Cost $99.83 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.4%

Value $494K (+21.9%) Shares 14,622 (+16.3%) Est. Cost $32.47 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.7%

Value $929K (+8.1%) Shares 17,706 (+8.5%) Est. Cost $52.62 Unrealized —

WMT WALMART INC 0.3%

Value $413K (+17.4%) Shares 3,321 (+5.3%) Est. Cost $107.94 Unrealized +13.1%

DFSD DIMENSIONAL ETF TRUST 1.0%

Value $1.275M (+4.9%) Shares 26,634 (+5.1%) Est. Cost $47.95 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $286K (+26.2%) Shares 4,021 (+23.6%) Est. Cost $69.95 Unrealized —

META META PLATFORMS INC 0.3%

Value $421K (+13.1%) Shares 736 (+30.5%) Est. Cost $664.58 Unrealized -1.4%

AMZN AMAZON COM INC 0.4%

Value $466K (-8.8%) Shares 2,236 (+1.1%) Est. Cost $228.77 Unrealized -0.8%

WM WASTE MGMT INC DEL 0.2%

Value $274K (+10.1%) Shares 1,193 (+5.2%) Est. Cost $213.22 Unrealized +6.0%

BTI BRITISH AMERN TOB PLC 0.3%

Value $367K (+6.7%) Shares 6,271 (+3.3%) Est. Cost $56.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $527K (-3.5%) Shares 2,591 (+1.6%) Est. Cost $224.55 Unrealized -1.3%

DFUS DIMENSIONAL ETF TRUST 1.7%

Value $2.094M (+0.8%) Shares 29,534 (+5.4%) Est. Cost $74.00 Unrealized —

AVGO BROADCOM INC 0.2%

Value $291K (+4.5%) Shares 940 (+16.9%) Est. Cost $353.70 Unrealized -5.5%

GOOGL ALPHABET INC 0.4%

Value $551K (-2.2%) Shares 1,916 (+6.4%) Est. Cost $287.88 Unrealized +12.3%

MCD MCDONALDS CORP 0.3%

Value $363K (+2.9%) Shares 1,169 (+1.2%) Est. Cost $305.24 Unrealized +3.9%

GOOG ALPHABET INC 0.3%

Value $333K (-2.3%) Shares 1,160 (+6.9%) Est. Cost $288.75 Unrealized +12.1%

QYLD GLOBAL X FDS 0.5%

Value $637K (+0.0%) Shares 37,165 (+3.0%) Est. Cost $17.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	193,696 (+6.1%)	$6.692M (+10.8%)	5.4%	$33.16	—	EMERGING MKTS CO	25434V732
VBR	VANGUARD INDEX FDS	32,102 (+7.5%)	$6.974M (+10.3%)	5.6%	$212.18	—	SM CP VAL ETF	922908611
AVDE	AMERICAN CENTY ETF TR	78,344 (+6.9%)	$6.647M (+10.2%)	5.4%	$82.48	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	78,999 (+23.8%)	$3.07M (+21.5%)	2.5%	$39.45	—	US CORE EQUITY 2	25434V708
DGCB	DIMENSIONAL ETF TRUST	157,875 (+5.9%)	$8.547M (+5.7%)	6.9%	$54.23	—	GLOBAL CR ETF	25434V567
DXUV	DIMENSIONAL ETF TRUST	38,278 (+22.1%)	$2.272M (+21.3%)	1.8%	$59.70	—	DIMENSIONAL US	25434V559
DUHP	DIMENSIONAL ETF TRUST	179,723 (+9.4%)	$6.607M (+5.8%)	5.3%	$37.92	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	55,996 (+14.4%)	$1.99M (+18.0%)	1.6%	$34.59	—	INTL CORE EQUITY	25434V799
DXIV	DIMENSIONAL ETF TRUST	24,664 (+16.5%)	$1.666M (+20.9%)	1.3%	$65.42	—	DIMENSIONAL INTL	25434V542
AVDV	AMERICAN CENTY ETF TR	34,150 (+2.3%)	$3.41M (+8.7%)	2.8%	$94.10	—	INTL SMCP VLU	025072802
BNDW	VANGUARD SCOTTSDALE FDS	101,459 (+4.6%)	$6.935M (+4.0%)	5.6%	$68.72	—	TOTAL WLD BD ETF	92206C565
ITOT	ISHARES TR	194,079 (+5.3%)	$27.64M (+0.9%)	22.3%	$148.37	—	CORE S&P TTL STK	464287150
DIHP	DIMENSIONAL ETF TRUST	67,566 (+8.7%)	$2.177M (+10.6%)	1.8%	$31.71	—	INTL HIGH PROFIT	25434V765
XOM	EXXON MOBIL CORP	3,515 (+4.4%)	$596K (+47.1%)	0.5%	$116.47	+19.1%	COM	30231G102
NVDA	NVIDIA CORPORATION	15,105 (+14.6%)	$2.634M (+7.2%)	2.1%	$186.20	+0.2%	COM	67066G104
MSFT	MICROSOFT CORP	2,790 (+47.1%)	$1.033M (+12.5%)	0.8%	$479.47	-9.4%	COM	594918104
TSLA	TESLA INC	1,512 (+1.5%)	$562K (-16.1%)	0.5%	$443.02	-3.8%	COM	88160R101
DFEV	DIMENSIONAL ETF TRUST	14,000 (+18.2%)	$501K (+25.4%)	0.4%	$34.05	—	EMERGING MKTS VA	25434V740
DFGR	DIMENSIONAL ETF TRUST	42,544 (+8.7%)	$1.131M (+9.4%)	0.9%	$26.43	—	GLOBAL REAL EST	25434V658
AGG	ISHARES TR	10,513 (+10.0%)	$1.044M (+9.3%)	0.8%	$99.83	—	CORE US AGGBD ET	464287226
DEHP	DIMENSIONAL ETF TRUST	14,622 (+16.3%)	$494K (+21.9%)	0.4%	$32.47	—	EMERGING MKTS HI	25434V757
DFGX	DIMENSIONAL ETF TRUST	17,706 (+8.5%)	$929K (+8.1%)	0.7%	$52.62	—	DIMENSIONAL INTE	25434V575
WMT	WALMART INC	3,321 (+5.3%)	$413K (+17.4%)	0.3%	$107.94	+13.1%	COM	931142103
DFSD	DIMENSIONAL ETF TRUST	26,634 (+5.1%)	$1.275M (+4.9%)	1.0%	$47.95	—	SHORT DURATION F	25434V864
DFAS	DIMENSIONAL ETF TRUST	4,021 (+23.6%)	$286K (+26.2%)	0.2%	$69.95	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	736 (+30.5%)	$421K (+13.1%)	0.3%	$664.58	-1.4%	CL A	30303M102
AMZN	AMAZON COM INC	2,236 (+1.1%)	$466K (-8.8%)	0.4%	$228.77	-0.8%	COM	023135106
WM	WASTE MGMT INC DEL	1,193 (+5.2%)	$274K (+10.1%)	0.2%	$213.22	+6.0%	COM	94106L109
BTI	BRITISH AMERN TOB PLC	6,271 (+3.3%)	$367K (+6.7%)	0.3%	$56.68	—	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC	2,591 (+1.6%)	$527K (-3.5%)	0.4%	$224.55	-1.3%	COM	007903107
DFUS	DIMENSIONAL ETF TRUST	29,534 (+5.4%)	$2.094M (+0.8%)	1.7%	$74.00	—	US EQUITY MARKET	25434V401
AVGO	BROADCOM INC	940 (+16.9%)	$291K (+4.5%)	0.2%	$353.70	-5.5%	COM	11135F101
GOOGL	ALPHABET INC	1,916 (+6.4%)	$551K (-2.2%)	0.4%	$287.88	+12.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,169 (+1.2%)	$363K (+2.9%)	0.3%	$305.24	+3.9%	COM	580135101
GOOG	ALPHABET INC	1,160 (+6.9%)	$333K (-2.3%)	0.3%	$288.75	+12.1%	CAP STK CL C	02079K107
QYLD	GLOBAL X FDS	37,165 (+3.0%)	$637K (+0.0%)	0.5%	$17.65	—	NASDAQ 100 COVER	37954Y483

Exited Positions (4)

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $580K Shares 9,749 Est. Cost $59.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $244K Shares 823 Est. Cost $298.78 Unrealized -5.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $207K Shares 4,177 Est. Cost $49.46 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $203K Shares 189 Est. Cost $955.55 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	9,749	$580K	0.5%	$59.54	—	—	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	823	$244K	0.2%	$298.78	-5.0%	—	459200101
VTIP	VANGUARD MALVERN FDS	4,177	$207K	0.2%	$49.46	—	—	922020805
LLY	ELI LILLY & CO	189	$203K	0.2%	$955.55	+9.6%	—	532457108

Decreased Positions (7)

IDEV ISHARES TR 0.7%

Value $830K (-27.2%) Shares 9,928 (-28.1%) Est. Cost $82.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $613K (-18.5%) Shares 11,621 (-22.9%) Est. Cost $49.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $444K (-10.2%) Shares 7,464 (-9.7%) Est. Cost $59.93 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $580K (-6.6%) Shares 971 (-2.0%) Est. Cost $626.98 Unrealized —

COWZ PACER FDS TR 0.3%

Value $349K (+1.6%) Shares 5,576 (-2.3%) Est. Cost $60.16 Unrealized —

BSVO EA SERIES TRUST 0.8%

Value $990K (+0.2%) Shares 39,031 (-8.0%) Est. Cost $23.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $508K (-0.2%) Shares 7,930 (-2.7%) Est. Cost $62.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	9,928 (-28.1%)	$830K (-27.2%)	0.7%	$82.48	—	CORE MSCI INTL	46435G326
DFIV	DIMENSIONAL ETF TRUST	11,621 (-22.9%)	$613K (-18.5%)	0.5%	$49.90	—	INTERNATNAL VAL	25434V807
VGIT	VANGUARD SCOTTSDALE FDS	7,464 (-9.7%)	$444K (-10.2%)	0.4%	$59.93	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	971 (-2.0%)	$580K (-6.6%)	0.5%	$626.98	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	5,576 (-2.3%)	$349K (+1.6%)	0.3%	$60.16	—	US CASH COWS 100	69374H881
BSVO	EA SERIES TRUST	39,031 (-8.0%)	$990K (+0.2%)	0.8%	$23.30	—	EA BRIDGEWAY OMN	02072L532
VEA	VANGUARD TAX-MANAGED FDS	7,930 (-2.7%)	$508K (-0.2%)	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (10)

AAPL APPLE INC 7.1%

Value $8.826M Shares 34,778 Est. Cost $268.34 Unrealized -2.1%

SHOP SHOPIFY INC 0.2%

Value $232K Shares 1,957 Est. Cost $160.56 Unrealized -15.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $335K Shares 1,238 Est. Cost $337.21 Unrealized -8.5%

AIQ GLOBAL X FDS 0.5%

Value $581K Shares 12,439 Est. Cost $50.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $507K Shares 1,499 Est. Cost $303.89 Unrealized —

DEW WISDOMTREE TR 0.3%

Value $337K Shares 5,086 Est. Cost $61.59 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.4%

Value $452K Shares 11,010 Est. Cost $43.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $409K Shares 8,432 Est. Cost $46.59 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.8%

Value $4.668M Shares 97,396 Est. Cost $48.17 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $244K Shares 5,765 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,778	$8.826M	7.1%	$268.34	-2.1%	COM	037833100
SHOP	SHOPIFY INC	1,957	$232K	0.2%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	1,238	$335K	0.3%	$337.21	-8.5%	COM	91324P102
AIQ	GLOBAL X FDS	12,439	$581K	0.5%	$50.86	—	ARTIFICIAL ETF	37954Y632
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,499	$507K	0.4%	$303.89	—	SPONSORED ADS	874039100
DEW	WISDOMTREE TR	5,086	$337K	0.3%	$61.59	—	GLB HIGH DIV FD	97717W877
DFSU	DIMENSIONAL ETF TRUST	11,010	$452K	0.4%	$43.43	—	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	8,432	$409K	0.3%	$46.59	—	US MKTWIDE VALUE	25434V724
DFNM	DIMENSIONAL ETF TRUST	97,396	$4.668M	3.8%	$48.17	—	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	5,765	$244K	0.2%	$42.85	—	INTERNATIONAL	25434V690