Arkolith/Funds/E-Wealth Partners, LLC

E-Wealth Partners, LLC

CIK 2129940Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

E-Wealth Partners, LLC holds a focused book of 59 reported positions worth $138.3M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P Total U.S. at 24% of the reported non-option book.

E-Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
72%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
80%
Information Technology
12%
No sector on file yet
6%
Consumer Discretionary
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as E-Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 59$2.9B
BlueSpruce Investments, LP8 / 59$639.5M
Richard Young Associates, Ltd.14 / 59$143.0M
Hoffman, Alan N Investment Management7 / 59$160.4M
Voyager Global Management LP6 / 59$3.3B
Greenbrier Partners Capital Management, LLC7 / 59$1.2B
Verisail Partners, LLC13 / 59$237.3M
Dixon Fnancial Services, Inc.18 / 59$212.1M

Ranked by the share of each fund's own book sitting in the names it shares with E-Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$33.8M206.0K
24.5%
+6.1%
Added · +12K sh
2Dimensional ETF Trust
GLOBAL CR ETF
$9.6M174.7K
6.9%
+11%
Added · +17K sh
3Apple Inc
COM
$9.1M31.6K
6.6%
−9.3%
Reduced · −3K sh
4Vanguard Index FDS
SM CP VAL ETF
$8.4M34.4K
6.0%
+7.1%
Added · +2K sh
5Dimensional ETF Trust
US HIGH PROF ETF
$8.0M192.9K
5.8%
+7.3%
Added · +13K sh
6Dimensional ETF Trust
EMERGING MKTS CO
$8.0M196.0K
5.8%
+1.2%
Added · +2K sh
7Vanguard Scottsdale FDS
TOTAL WLD BD ETF
$7.7M112.9K
5.6%
+11%
Added · +11K sh
8American Centy ETF TR
INTL EQT ETF
$7.5M84.3K
5.4%
+7.6%
Added · +6K sh
9American Centy ETF TR
INTL SMCP VLU
$3.6M34.7K
2.6%
+1.6%
Added · +553 sh
10Dimensional ETF Trust
US COR EQU 2 ETF
$3.3M74.1K
2.4%
−6.2%
Reduced · −5K sh
11Dimensional ETF Trust
NATL MUN BD ETF
$3.3M67.3K
2.4%
−31%
Reduced · −30K sh
12Dimensional ETF Trust
INTL HIGH PROFIT
$2.5M72.6K
1.8%
+7.4%
Added · +5K sh
13Dimensional ETF Trust
US EQUI MARK ETF
$2.4M29.6K
1.8%
+0.1%
Added · +16 sh
14Dimensional ETF Trust
DIMENSIONAL US
$2.4M36.4K
1.7%
−4.9%
Reduced · −2K sh
15Nvidia Corporation
COM
$2.1M10.6K
1.5%
−30%
Reduced · −4K sh
16Dimensional ETF Trust
INTL CORE EQUITY
$2.0M54.6K
1.5%
−2.5%
Reduced · −1K sh
17Dimensional ETF Trust
INTL VEC EQU ETF
$1.7M23.8K
1.2%
−3.6%
Reduced · −891 sh
18Advanced Micro Devices Inc
COM
$1.5M2.6K
1.1%
Held
19Dimensional ETF Trust
SHOR DUR FIX ETF
$1.4M29.8K
1.0%
+12%
Added · +3K sh
20Dimensional ETF Trust
GLOBAL REAL EST
$1.3M46.0K
1.0%
+8.0%
Added · +3K sh
21Ishares TR
CORE US AGGBD ET
$1.0M10.3K
0.7%
−2.1%
Reduced · −220 sh
22Ea Series Trust
BRID OMN SMA ETF
$995K34.1K
0.7%
−13%
Reduced · −5K sh
23Dimensional ETF Trust
INTL COR FIX ETF
$922K17.2K
0.7%
−2.8%
Reduced · −503 sh
24Dimensional ETF Trust
US SUSTAINABILTY
$850K18.2K
0.6%
+66%
Added · +7K sh
25Global X FDS
ARTIFICIAL ETF
$816K12.4K
0.6%
Held
26Ishares TR
CORE MSCI INTL
$805K9.0K
0.6%
−8.8%
Reduced · −879 sh
27Taiwan Semiconductor Manufac
SPONSORED ADS
$716K1.5K
0.5%
Held
28Global X FDS
NASDAQ 100 COVER
$706K38.3K
0.5%
+3.1%
Added · +1K sh
29Alphabet Inc
CAP STK CL A
$638K1.8K
0.5%
−6.8%
Reduced · −130 sh
30Dimensional ETF Trust
EMERGING MKTS HI
$625K14.6K
0.5%
Held
31Dimensional ETF Trust
EMERGING MKTS VA
$597K14.0K
0.4%
Held
32Dimensional ETF Trust
INTERNATNAL VAL
$577K10.7K
0.4%
−8.1%
Reduced · −947 sh
33Microsoft Corp
COM
$545K1.5K
0.4%
−48%
Reduced · −1K sh
34Unitedhealth Group Inc
COM
$539K1.3K
0.4%
+4.8%
Added · +59 sh
35Exxon Mobil Corp
COM
$475K3.5K
0.3%
−1.2%
Reduced · −43 sh
36Dimensional ETF Trust
US MKTWIDE VALUE
$456K8.3K
0.3%
−1.6%
Reduced · −137 sh
37Vanguard Scottsdale FDS
INTER TERM TREAS
$409K6.9K
0.3%
−7.1%
Reduced · −528 sh
38Dimensional ETF Trust
INTERNATIONAL
$392K8.7K
0.3%
+51%
Added · +3K sh
39Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$390K5.5K
0.3%
−31%
Reduced · −2K sh
40British Amern Tob PLC
SPONSORED ADR
$387K6.3K
0.3%
−0.1%
Reduced · −9 sh
41Alphabet Inc
CAP STK CL C
$379K1.1K
0.3%
−7.5%
Reduced · −87 sh
42Vanguard Index FDS
S&P 500 ETF SHS
$375K546
0.3%
−44%
Reduced · −425 sh
43Amazon Com Inc
COM
$367K1.5K
0.3%
−31%
Reduced · −695 sh
44Walmart Inc
COM
$366K3.2K
0.3%
−2.7%
Reduced · −89 sh
45Costco Wholesale Corporation
COM
$356K381
0.3%
−3.0%
Reduced · −12 sh
46Broadcom Inc
COM
$355K940
0.3%
Held
47Micron Technology Inc
COM
$354K307
0.3%
New
New position
48Wisdomtree TR
GLB HIGH DIV FD
$354K5.2K
0.3%
+1.3%
Added · +66 sh
49McDonalds Corp
COM
$316K1.2K
0.2%
+0.1%
Added · +1 sh
50Pacer FDS TR
US CASH COWS 100
$311K5.0K
0.2%
−10%
Reduced · −574 sh
Showing 50 of 59 positions
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Filing history

As-of date vs the date the SEC received each filing

$138.3M · Q2 2026Q4 2025 · $119.0MQ2 2026 · $138.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202648d59$138.3M13F-HR
Q1 2026Mar 31, 2026Jun 11, 202672d56$123.8M13F-HR
Q4 2025Dec 31, 2025May 13, 2026133d57$119.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.