AI Portfolio Summary
In 2026 Q1, EARNED WEALTH ADVISORS, LLC maintained a portfolio of 509 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 4.11% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 14.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 7.0%.
Total Positions
509
Quarter
2026 Q1
Top Holding
DFUS (8.0%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 509
| 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 | 8.02% | 11.74% |
#1
Prev: #1
|
7.2 | 208,107 | 14.0% |
P
S
|
1,691,253 | $119,926,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.24% | 9.26% |
#2
Prev: #2
|
4.5 | 37,651 | 2.6% |
P
S
|
1,495,511 | $93,394,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 4.20% | 6.22% |
#3
1
Prev: #4
|
4.7 | 11,059 | 13.0% |
P
S
|
96,192 | $62,833,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.11% | — |
#4
Prev: #—
|
5.6 | 803,198 | no change |
NEW
|
803,198 | $61,476,774 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.09% | 4.13% |
#5
Prev: #5
|
5.1 | 411,350 | 57.1% |
P
S
|
1,131,971 | $61,183,017 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.57% | 3.54% |
#6
3
Prev: #9
|
4.4 | 346,617 | 52.2% |
P
S
|
1,010,586 | $53,338,732 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.57% | 6.24% |
#7
4
Prev: #3
|
1.9 | -103,813 | -7.0% |
P
S
|
1,372,177 | $53,322,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.16% |
#8
2
Prev: #10
|
4.4 | 90,425 | 83.1% |
P
S
|
199,214 | $50,558,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 3.00% | 1.74% |
#9
5
Prev: #14
|
4.2 | 313,611 | 171.8% |
P
S
|
496,120 | $44,913,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.59% | 3.96% |
#10
4
Prev: #6
|
1.5 | 3,106 | 0.4% |
P
S
|
800,485 | $38,791,511 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.52% | 3.62% |
#11
4
Prev: #7
|
3.0 | 77,592 | 8.7% |
P
S
|
968,520 | $37,733,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 2.52% | 3.62% |
#12
4
Prev: #8
|
3.0 | 39,838 | 11.7% |
P
S
|
379,390 | $37,662,034 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.49% | — |
#13
Prev: #—
|
4.5 | 530,539 | no change |
NEW
|
530,539 | $37,233,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.09% | — |
#14
Prev: #—
|
4.3 | 159,289 | no change |
NEW
|
159,289 | $31,252,474 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.85% | 2.54% |
#15
4
Prev: #11
|
2.7 | 66,575 | 16.8% |
P
S
|
463,972 | $27,629,569 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | — |
#16
Prev: #—
|
4.1 | 195,198 | no change |
NEW
|
195,198 | $24,265,042 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXR
FIRST TR EXCHAN...
|
ETF | 1.49% | — |
#17
Prev: #—
|
4.1 | 272,783 | no change |
NEW
|
272,783 | $22,267,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 0.49% |
#18
13
Prev: #31
|
3.6 | 27,343 | 407.2% |
P
S
|
34,058 | $22,149,029 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.76% |
#19
6
Prev: #13
|
3.1 | 37,026 | 41.8% |
P
S
|
125,623 | $21,908,587 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.40% | — |
#20
Prev: #—
|
4.1 | 89,254 | no change |
NEW
|
89,254 | $20,888,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.36% | 1.97% |
#21
9
Prev: #12
|
2.5 | 27,582 | 5.7% |
P
S
|
514,631 | $20,297,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.26% | — |
#22
Prev: #—
|
4.0 | 379,257 | no change |
NEW
|
379,257 | $18,807,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQXT
FIRST TR EXCHAN...
|
ETF | 1.19% | — |
#23
Prev: #—
|
4.0 | 182,083 | no change |
NEW
|
182,083 | $17,775,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.06% | 1.53% |
#24
9
Prev: #15
|
2.4 | 67,211 | 11.8% |
P
S
|
637,190 | $15,783,206 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.95% | — |
#25
Prev: #—
|
3.9 | 252,883 | no change |
NEW
|
252,883 | $14,209,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.92% | 1.24% |
#26
7
Prev: #19
|
0.9 | 11,733 | 3.2% |
P
S
|
381,977 | $13,808,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.29% |
#27
11
Prev: #16
|
2.9 | 11,983 | 48.0% |
P
S
|
36,956 | $13,680,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.88% | 1.25% |
#28
11
Prev: #17
|
0.9 | 3,969 | 3.5% |
P
S
|
118,518 | $13,092,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | 1.25% |
#29
11
Prev: #18
|
0.8 | 7,486 | 3.2% |
P
S
|
239,612 | $11,954,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.74% | 1.12% |
#30
10
Prev: #20
|
0.8 | 1,444 | 3.6% |
P
S
|
42,079 | $11,021,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 | 272,900 | no change |
NEW
|
272,900 | $10,830,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.88% |
#32
8
Prev: #24
|
2.8 | 15,963 | 44.4% |
P
S
|
51,883 | $10,805,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 1.00% |
#33
11
Prev: #22
|
2.3 | 3,636 | 19.6% |
P
S
|
22,207 | $10,641,837 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USRT
ISHARES TR
|
ETF | 0.71% | 1.00% |
#34
11
Prev: #23
|
2.3 | 15,441 | 9.4% |
P
S
|
179,263 | $10,610,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.63% | 1.01% |
#35
14
Prev: #21
|
0.8 | -4,230 | -3.1% |
P
S
|
131,726 | $9,369,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.63% |
#36
9
Prev: #27
|
3.2 | 13,279 | 70.5% |
P
S
|
32,113 | $9,234,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 | 213,046 | no change |
NEW
|
213,046 | $8,694,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.37% |
#38
3
Prev: #35
|
3.2 | 17,027 | 158.8% |
P
S
|
27,751 | $8,163,140 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.05% |
#39
105
Prev: #144
|
3.2 | 51,481 | 1408.5% |
P
S
|
55,136 | $8,046,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.75% |
#40
15
Prev: #25
|
2.2 | 9,673 | 10.9% |
P
S
|
98,405 | $7,715,901 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#41
Prev: #—
|
3.7 | 77,064 | no change |
NEW
|
77,064 | $7,445,966 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.65% |
#42
16
Prev: #26
|
2.7 | 2,608 | 28.2% |
P
S
|
11,872 | $6,792,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.56% |
#43
15
Prev: #28
|
2.7 | 5,298 | 34.1% |
P
S
|
20,827 | $6,681,631 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.36% | 0.09% |
#44
48
Prev: #92
|
3.1 | 65,523 | 531.1% |
P
S
|
77,860 | $5,430,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.52% |
#45
16
Prev: #29
|
2.6 | 2,369 | 23.9% |
P
S
|
12,280 | $5,363,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.20% |
#46
3
Prev: #49
|
3.1 | 5,821 | 186.6% |
P
S
|
8,941 | $5,160,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.50% |
#47
17
Prev: #30
|
2.1 | 1,252 | 5.9% |
P
S
|
22,617 | $4,864,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.46% |
#48
15
Prev: #33
|
2.6 | 3,161 | 33.2% |
P
S
|
12,690 | $4,717,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.49% |
#49
17
Prev: #32
|
0.6 | -1,019 | -0.7% |
P
S
|
138,180 | $4,693,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.38% |
#50
16
Prev: #34
|
2.6 | 4,193 | 40.3% |
P
S
|
14,604 | $4,520,081 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 509 holdings