E-Wealth Partners, LLC holds a concentrated book of 30 stocks worth $123.4M as of Q1 2026 (disclosed Jun 11, 2026, a ~45-day 13F lag). This quarter they opened COSTCO WHOLESALE CORPORATION and trimmed APPLE INC. Their largest long position is DIMENSIONAL ETF TRUST at 37% of the equity book. They also disclosed $407K in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2129940/holdings"
Use Arkolith to show E-Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $27.6M | 194.1K | 22.4% | ▲+5.3% Added · +10K sh | |
| 2 | Apple Inc COM | $8.8M | 34.8K | 7.2% | ▼−0.8% Reduced · −268 sh | |
| 3 | Dimensional ETF Trust GLOBAL CR ETF | $8.5M | 157.9K | 6.9% | ▲+5.9% Added · +9K sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $7.0M | 32.1K | 5.7% | ▲+7.5% Added · +2K sh | |
| 5 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $6.9M | 101.5K | 5.6% | ▲+4.6% Added · +4K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $6.7M | 193.7K | 5.4% | ▲+6.1% Added · +11K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $6.6M | 78.3K | 5.4% | ▲+6.9% Added · +5K sh | |
| 8 | Dimensional ETF Trust US HIGH PROFITAB | $6.6M | 179.7K | 5.4% | ▲+9.4% Added · +16K sh | |
| 9 | Dimensional ETF Trust NATL MUN BD ETF | $4.7M | 97.4K | 3.8% | ▲+0.3% Added · +282 sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $3.4M | 34.1K | 2.8% | ▲+2.3% Added · +770 sh | |
| 11 | Dimensional ETF Trust US CORE EQUITY 2 | $3.1M | 79.0K | 2.5% | ▲+24% Added · +15K sh | |
| 12 | Nvidia Corporation COM | $2.6M | 15.1K | 2.1% | ▲+15% Added · +2K sh | |
| 13 | Dimensional ETF Trust DIMENSIONAL US | $2.3M | 38.3K | 1.8% | ▲+22% Added · +7K sh | |
| 14 | Dimensional ETF Trust INTL HIGH PROFIT | $2.2M | 67.6K | 1.8% | ▲+8.7% Added · +5K sh | |
| 15 | Dimensional ETF Trust US EQUITY MARKET | $2.1M | 29.5K | 1.7% | ▲+5.4% Added · +2K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $2.0M | 56.0K | 1.6% | ▲+14% Added · +7K sh | |
| 17 | Dimensional ETF Trust DIMENSIONAL INTL | $1.7M | 24.7K | 1.3% | ▲+16% Added · +3K sh | |
| 18 | Dimensional ETF Trust SHORT DURATION F | $1.3M | 26.6K | 1.0% | ▲+5.1% Added · +1K sh | |
| 19 | Dimensional ETF Trust GLOBAL REAL EST | $1.1M | 42.5K | 0.9% | ▲+8.7% Added · +3K sh | |
| 20 | Ishares TR CORE US AGGBD ET | $1.0M | 10.5K | 0.8% | ▲+10% Added · +958 sh | |
| 21 | Microsoft Corp COM | $1.0M | 2.8K | 0.8% | ▲+47% Added · +893 sh | |
| 22 | Ea Series Trust EA BRIDGEWAY OMN | $990K | 39.0K | 0.8% | ▼−8.0% Reduced · −3K sh | |
| 23 | Dimensional ETF Trust DIMENSIONAL INTE | $929K | 17.7K | 0.8% | ▲+8.5% Added · +1K sh | |
| 24 | Ishares TR CORE MSCI INTL | $830K | 9.9K | 0.7% | ▼−28% Reduced · −4K sh | |
| 25 | Global X FDS NASDAQ 100 COVER | $637K | 37.2K | 0.5% | ▲+3.0% Added · +1K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $613K | 11.6K | 0.5% | ▼−23% Reduced · −3K sh | |
| 27 | Exxon Mobil Corp COM | $596K | 3.5K | 0.5% | ▲+4.4% Added · +148 sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $581K | 12.4K | 0.5% | ▲+0.1% Added · +10 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $580K | 971 | 0.5% | ▼−2.0% Reduced · −20 sh | |
| 30 | Tesla Inc COM | $562K | 1.5K | 0.5% | ▲+1.5% Added · +23 sh | |
| 31 | Alphabet Inc CAP STK CL A | $551K | 1.9K | 0.4% | ▲+6.4% Added · +116 sh | |
| 32 | Advanced Micro Devices Inc COM | $527K | 2.6K | 0.4% | ▲+1.6% Added · +40 sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $508K | 7.9K | 0.4% | ▼−2.7% Reduced · −224 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $507K | 1.5K | 0.4% | —Held | |
| 35 | Dimensional ETF Trust EMERGING MKTS VA | $501K | 14.0K | 0.4% | ▲+18% Added · +2K sh | |
| 36 | Dimensional ETF Trust EMERGING MKTS HI | $494K | 14.6K | 0.4% | ▲+16% Added · +2K sh | |
| 37 | Amazon Com Inc COM | $466K | 2.2K | 0.4% | ▲+1.1% Added · +25 sh | |
| 38 | Dimensional ETF Trust US SUSTAINABILTY | $452K | 11.0K | 0.4% | ▲+0.2% Added · +19 sh | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $444K | 7.5K | 0.4% | ▼−9.7% Reduced · −798 sh | |
| 40 | Meta Platforms Inc CL A | $421K | 736 | 0.3% | ▲+30% Added · +172 sh | |
| 41 | Walmart Inc COM | $413K | 3.3K | 0.3% | ▲+5.3% Added · +166 sh | |
| 42 | Dimensional ETF Trust US MKTWIDE VALUE | $409K | 8.4K | 0.3% | ▲+0.3% Added · +26 sh | |
| 43 | Costco Wholesale Corporation COM | $392K | 393 | 0.3% | ▲New New position | |
| 44 | British Amern Tob PLC SPONSORED ADR | $367K | 6.3K | 0.3% | ▲+3.3% Added · +203 sh | |
| 45 | McDonalds Corp COM | $363K | 1.2K | 0.3% | ▲+1.2% Added · +14 sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $349K | 5.6K | 0.3% | ▼−2.3% Reduced · −129 sh | |
| 47 | Wisdomtree TR GLB HIGH DIV FD | $337K | 5.1K | 0.3% | ▲+0.4% Added · +20 sh | |
| 48 | Unitedhealth Group Inc COM | $335K | 1.2K | 0.3% | ▲+0.8% Added · +10 sh | |
| 49 | Alphabet Inc CAP STK CL C | $333K | 1.2K | 0.3% | ▲+6.9% Added · +75 sh | |
| 50 | Broadcom Inc COM | $291K | 940 | 0.2% | ▲+17% Added · +136 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | EXXON MOBIL CORPXOM | $407K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.