13F-HR filed by E6 Portfolios, LLC
E6 Portfolios, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 97 holding rows worth $125,158,005.
- Accession
- 0002110817-26-000003
- Filer
- CIK 2110817
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 97 entries on the cover page, a total value of $125,158,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,158,005 with VALUE read as dollars as filed, 13F file number 028-26369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 444,257 | $19,707,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 373,242 | $13,750,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 186,105 | $9,974,277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 164,266 | $8,293,773 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 156,798 | $8,139,408 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 282,785 | $7,089,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 112,349 | $4,742,233 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 88,019 | $3,532,198 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 75,715 | $2,993,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,816 | $2,840,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,148 | $2,630,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 59,192 | $2,380,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 46,880 | $1,818,460 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 34,402 | $1,443,154 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,198 | $1,333,771 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,454 | $1,212,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,452 | $1,000,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,750 | $982,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,382 | $981,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,952 | $966,406 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,371 | $944,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,455 | $915,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,283 | $864,357 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,848 | $848,965 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,818 | $832,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 674 | $777,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,880 | $767,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,192 | $760,814 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,148 | $738,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 620 | $659,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,497 | $629,720 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,229 | $582,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,149 | $563,805 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,943 | $542,061 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,218 | $531,587 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,982 | $520,019 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 12,321 | $510,829 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 14,493 | $507,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 670 | $501,756 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 4,653 | $492,720 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,144 | $485,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,678 | $470,085 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,545 | $465,293 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 30,166 | $453,396 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,082 | $443,079 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 580 | $417,623 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,014 | $414,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,484 | $391,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 569 | $390,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,981 | $383,121 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 876 | $379,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,579 | $377,029 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 752 | $376,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,080 | $370,685 | dollars as filed | |
| IJH | 464287507 | COM | 4,618 | $356,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,132 | $354,677 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 421 | $349,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 363 | $339,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 888 | $335,315 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,329 | $335,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,275 | $321,593 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,195 | $306,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,155 | $300,907 | dollars as filed | |
| KLA CORP | 482480100 | COM | 990 | $298,735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,408 | $294,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $289,661 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144 | $286,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,105 | $280,700 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 544 | $279,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784 | $276,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,006 | $274,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $270,785 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 5,322 | $267,951 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,767 | $266,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,195 | $261,798 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 701 | $258,320 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,857 | $256,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,061 | $242,074 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,779 | $241,826 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,532 | $237,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 320 | $235,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 805 | $226,453 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 98 | $222,826 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 547 | $213,270 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 6,941 | $212,880 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,054 | $202,938 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,168 | $196,790 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 36,186 | $173,695 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,678 | $168,746 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 28,307 | $140,118 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 16,534 | $123,672 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,475 | $113,024 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,128 | $89,432 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,005 | $65,872 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,682 | $30,027 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 10,154 | $20,815 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 14,057 | $15,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110817-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |