2026 Q2 Portfolio Activity
In 2026 Q2, EARNED WEALTH ADVISORS, LLC maintained a portfolio of 498 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.8%.
Position History
hover any row below to update
Loading…
Total Positions
498
Quarter
2026 Q2
Top Holding
DFUS (9.1%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 498
EARNED WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 9.12% | 8.02% |
#1
Prev: #1
|
6.1 |
—
|
35,047 | 2.1% |
P
S
|
1,726,300 | $141,453,030 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.79% | 6.24% |
#2
Prev: #2
|
4.7 |
—
|
10,258 | 0.7% |
P
S
|
1,505,769 | $105,253,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.10% | 4.20% |
#3
Prev: #3
|
5.0 |
—
|
9,485 | 9.9% |
P
S
|
105,677 | $79,140,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.77% | 4.11% |
#4
Prev: #4
|
2.9 |
—
|
39,072 | 4.9% |
P
S
|
842,270 | $74,018,718 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.46% | 4.09% |
#5
Prev: #5
|
2.8 |
—
|
27,675 | 2.4% |
P
S
|
1,159,646 | $69,219,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.05% | 3.57% |
#6
Prev: #6
|
3.6 |
—
|
152,731 | 15.1% |
P
S
|
1,163,317 | $62,842,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.84% | 3.57% |
#7
Prev: #7
|
2.0 |
—
|
-29,716 | -2.2% |
P
S
|
1,342,461 | $59,551,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.30% | 3.00% |
#8
1
Prev: #9
|
3.3 |
—
|
33,514 | 6.8% |
P
S
|
529,634 | $51,152,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.94% | 2.52% |
#9
3
Prev: #12
|
3.7 |
—
|
80,550 | 21.2% |
P
S
|
459,940 | $45,524,834 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.59% |
#10
Prev: #10
|
1.6 |
—
|
-8,272 | -1.0% |
P
S
|
792,213 | $43,579,618 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 3.38% |
#11
3
Prev: #8
|
1.1 |
—
|
-52,415 | -26.3% |
P
S
|
146,799 | $42,477,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.62% | 2.49% |
#12
1
Prev: #13
|
1.5 |
—
|
5,783 | 1.1% |
P
S
|
536,322 | $40,647,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.58% | 2.52% |
#13
2
Prev: #11
|
1.5 |
—
|
757 | 0.1% |
P
S
|
969,277 | $39,982,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.23% | 2.09% |
#14
Prev: #14
|
1.4 |
—
|
-677 | -0.4% |
P
S
|
158,612 | $34,566,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.91% | 1.85% |
#15
Prev: #15
|
2.8 |
—
|
38,124 | 8.2% |
P
S
|
502,096 | $29,613,599 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.88% | 1.62% |
#16
Prev: #16
|
1.3 |
—
|
897 | 0.5% |
P
S
|
196,095 | $29,082,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.48% |
#17
1
Prev: #18
|
1.1 |
—
|
230 | 0.7% |
P
S
|
34,288 | $24,784,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.49% |
#18
1
Prev: #17
|
1.1 |
—
|
-7,930 | -2.9% |
P
S
|
264,853 | $24,133,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.49% | 1.40% |
#19
1
Prev: #20
|
1.1 |
—
|
-2,136 | -2.4% |
P
S
|
87,118 | $23,061,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.36% |
#20
1
Prev: #21
|
2.6 |
—
|
25,842 | 5.0% |
P
S
|
540,473 | $21,689,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.27% | 1.06% |
#21
3
Prev: #24
|
3.0 |
—
|
154,840 | 24.3% |
P
S
|
792,030 | $19,705,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.17% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
-10,659 | -2.8% |
P
S
|
368,598 | $18,186,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.19% |
#23
Prev: #23
|
0.9 |
—
|
-6,339 | -3.5% |
P
S
|
175,744 | $17,155,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.99% | 0.80% |
#24
5
Prev: #29
|
2.9 |
—
|
64,034 | 26.7% |
P
S
|
303,646 | $15,358,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.99% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
-7,780 | -3.1% |
P
S
|
245,103 | $15,309,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
313 | 0.3% |
P
S
|
118,831 | $14,825,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.46% |
#27
8
Prev: #19
|
0.4 |
—
|
-51,728 | -41.2% |
P
S
|
73,895 | $14,785,748 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.74% |
#28
2
Prev: #30
|
2.4 |
—
|
5,066 | 12.0% |
P
S
|
47,145 | $14,290,700 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.92% | 0.92% |
#29
3
Prev: #26
|
2.4 |
—
|
30,480 | 8.0% |
P
S
|
412,457 | $14,233,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.83% | 0.71% |
#30
4
Prev: #34
|
2.3 |
—
|
15,327 | 8.6% |
P
S
|
194,590 | $12,930,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 0.72% | 0.72% |
#31
Prev: #31
|
0.8 |
—
|
856 | 0.3% |
P
S
|
273,756 | $11,182,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.71% | 0.58% |
#32
5
Prev: #37
|
0.8 |
—
|
-4,782 | -2.2% |
P
S
|
208,264 | $11,012,997 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.91% |
#33
6
Prev: #27
|
0.3 |
—
|
-9,498 | -25.7% |
P
S
|
27,458 | $10,242,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.63% |
#34
1
Prev: #35
|
0.8 |
—
|
-9,654 | -7.3% |
P
S
|
122,072 | $10,051,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.71% |
#35
2
Prev: #33
|
0.7 |
—
|
-2,839 | -12.8% |
P
S
|
19,368 | $9,691,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.50% |
#36
5
Prev: #41
|
0.7 |
—
|
182 | 0.2% |
P
S
|
77,246 | $9,202,347 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.72% |
#37
5
Prev: #32
|
0.2 |
—
|
-16,266 | -31.4% |
P
S
|
35,617 | $8,488,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,173 | -2.1% |
P
S
|
53,963 | $8,212,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-4,232 | -15.2% |
P
S
|
23,519 | $7,698,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.62% |
#40
4
Prev: #36
|
0.2 |
—
|
-12,128 | -37.8% |
P
S
|
19,985 | $7,142,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
-10,532 | -10.7% |
P
S
|
87,873 | $6,846,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.44% | 0.36% |
#42
2
Prev: #44
|
0.7 |
—
|
3,705 | 4.8% |
P
S
|
81,565 | $6,756,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.23% |
#43
11
Prev: #54
|
0.7 |
—
|
469 | 2.0% |
P
S
|
23,482 | $6,691,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.45% |
#44
1
Prev: #43
|
0.2 |
—
|
-4,834 | -23.2% |
P
S
|
15,993 | $5,918,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.38% | 0.36% |
#45
Prev: #45
|
3.2 |
—
|
55,901 | 455.2% |
P
S
|
68,181 | $5,873,129 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.38% | 0.34% |
#46
Prev: #46
|
0.7 |
—
|
-974 | -10.9% |
P
S
|
7,967 | $5,867,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.45% |
#47
5
Prev: #42
|
0.6 |
—
|
-2,085 | -17.6% |
P
S
|
9,787 | $5,513,112 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.31% |
#48
1
Prev: #49
|
0.6 |
—
|
-208 | -0.2% |
P
S
|
137,972 | $5,082,901 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.30% | 0.25% |
#49
4
Prev: #53
|
2.6 |
—
|
24,327 | 22.4% |
P
S
|
132,951 | $4,637,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.17% |
#50
11
Prev: #61
|
0.1 |
—
|
-3,904 | -32.9% |
P
S
|
7,956 | $3,447,413 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 498 holdings