E6 Portfolios

MIDVALE, UTfiles as E6 Portfolios, LLC

$125m in 97 US stocks at the end of 30 June 2026. The top 10 are 64.8% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$125m

Stocks

Top 10 share

64.8%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJPST
0.5% of the fund
American Centy ETF TRAVLV
0.4% of the fund
Pgim ETF TRPTRB
0.4% of the fund
Hartford FDS Exchange TradedHCRB
0.4% of the fund
Ishares TRIVV
0.4% of the fund
Vanguard Scottsdale FDSVONG
0.4% of the fund
Pimco ETF TRPYLD
0.4% of the fund
Quanta ServicesPWR
0.3% of the fund
Dimensional ETF TrustDFAI
0.3% of the fund
Lam ResearchLRCX
0.3% of the fund
J P Morgan Exchange Traded FHELO
0.3% of the fund
VisaV
0.3% of the fund
Ishares TRIJH
0.3% of the fund
EMCOR GroupEME
0.3% of the fund
Costco WholesaleCOST
0.3% of the fund
BroadcomAVGO
0.3% of the fund
Ishares TRSGOV
0.3% of the fund
Ishares TRIYW
0.3% of the fund
Ishares TRIQLT
0.2% of the fund
IntelINTC
0.2% of the fund
KLAKLAC
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
MastercardMA
0.2% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFGX
8.0% of the fund
+20%
Janus Detroit STR TRJAAA
6.6% of the fund
+14%
Blackrock ETF Trust IICLOA
6.5% of the fund
+16%
Invesco Actively Managed EXCVRIG
5.7% of the fund
+21%
Dimensional ETF TrustDISV
2.8% of the fund
+10%
Dimensional ETF TrustDFLV
2.4% of the fund
+4%
AppleAAPL
2.3% of the fund
+35%
NvidiaNVDA
2.1% of the fund
+89%
Dimensional ETF TrustDFSV
1.5% of the fund
+4%
BNY Mellon ETF TrustBKAG
1.2% of the fund
+23%
Dimensional ETF TrustDFIV
1.0% of the fund
+10%
Dimensional ETF TrustDFEV
0.8% of the fund
+16%
AlphabetGOOGL
0.8% of the fund
+44%
Automatic Data ProcessingADP
0.8% of the fund
+3%
JPMorgan ChaseJPM
0.8% of the fund
+213%
Ishares Bitcoin Trust ETFIBIT
0.8% of the fund
+26%
MicrosoftMSFT
0.7% of the fund
+80%
Spdr Index SHS FDSSPDW
0.7% of the fund
+4%
Vanguard Index FDSVTV
0.7% of the fund
+31%
Amazon.comAMZN
0.6% of the fund
+53%
BNY Mellon ETF TrustBKLC
0.6% of the fund
+30%
TeslaTSLA
0.5% of the fund
+22%
Vanguard Index FDSVO
0.5% of the fund
+6%
Spdr Series TrustSPSM
0.4% of the fund
+3%
StrategyMSTR
0.4% of the fund
+33%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
15.7% of the fund
-3%
Dimensional ETF TrustDFAE
1.9% of the fund
-8%
Dimensional ETF TrustDFAS
1.1% of the fund
-11%
Dimensional ETF TrustDFEM
0.6% of the fund
-4%
EA Series TrustBOXX
0.4% of the fund
-8%
Ishares TRIWB
0.4% of the fund
-2%
Broadridge Financial SolutionsBR
0.2% of the fund
-2%
Dimensional ETF TrustDFUS
0.2% of the fund
-4%
MARA HoldingsMARA
0.2% of the fund
-40%
Bit DigitalBTBT
<0.1% of the fund
-27%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
15.7%
Value
$20m
Shares
444,257
-3%
Dimensional ETF TrustDFAX
Share
11.0%
Value
$14m
Shares
373,242
Held
Dimensional ETF TrustDFGX
Share
8.0%
Value
$10m
Shares
186,105
+20%
Janus Detroit STR TRJAAA
Share
6.6%
Value
$8m
Shares
164,266
+14%
Blackrock ETF Trust IICLOA
Share
6.5%
Value
$8m
Shares
156,798
+16%
Invesco Actively Managed EXCVRIG
Share
5.7%
Value
$7m
Shares
282,785
+21%
Dimensional ETF TrustDFCF
Share
3.8%
Value
$5m
Shares
112,349
Held
Dimensional ETF TrustDISV
Share
2.8%
Value
$4m
Shares
88,019
+10%
Dimensional ETF TrustDFLV
Share
2.4%
Value
$3m
Shares
75,715
+4%
AppleAAPL
Share
2.3%
Value
$3m
Shares
9,816
+35%
NvidiaNVDA
Share
2.1%
Value
$3m
Shares
13,148
+89%
Dimensional ETF TrustDFAE
Share
1.9%
Value
$2m
Shares
59,192
-8%
Dimensional ETF TrustDFSV
Share
1.5%
Value
$2m
Shares
46,880
+4%
BNY Mellon ETF TrustBKAG
Share
1.2%
Value
$1m
Shares
34,402
+23%
Dimensional ETF TrustDFAS
Share
1.1%
Value
$1m
Shares
16,198
-11%
Dimensional ETF TrustDFIV
Share
1.0%
Value
$1m
Shares
22,454
+10%
Dimensional ETF TrustDFEV
Share
0.8%
Value
$1m
Shares
23,452
+16%
AlphabetGOOGL
Share
0.8%
Value
$982,848
Shares
2,750
+44%
Automatic Data ProcessingADP
Share
0.8%
Value
$981,262
Shares
4,382
+3%
JPMorgan ChaseJPM
Share
0.8%
Value
$966,406
Shares
2,952
+213%
Ishares Bitcoin Trust ETFIBIT
Share
0.8%
Value
$944,465
Shares
28,371
+26%
MicrosoftMSFT
Share
0.7%
Value
$915,615
Shares
2,455
+80%
First TR Exchange-Traded FDFDM
Share
0.7%
Value
$864,357
Shares
9,283
Held
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$848,965
Shares
16,848
+4%
Vanguard Index FDSVTV
Share
0.7%
Value
$832,076
Shares
3,818
+31%
Micron TechnologyMU
Share
0.6%
Value
$777,918
Shares
674
Held
Dimensional ETF TrustDFEM
Share
0.6%
Value
$767,301
Shares
18,880
-4%
Amazon.comAMZN
Share
0.6%
Value
$760,814
Shares
3,192
+53%
BNY Mellon ETF TrustBKLC
Share
0.6%
Value
$738,178
Shares
5,148
+30%
CaterpillarCAT
Share
0.5%
Value
$659,742
Shares
620
Held
TeslaTSLA
Share
0.5%
Value
$629,720
Shares
1,497
+22%
Vanguard Index FDSVO
Share
0.5%
Value
$582,480
Shares
7,229
+6%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$563,805
Shares
11,149
New
American Centy ETF TRAVLV
Share
0.4%
Value
$542,061
Shares
5,943
New
Spdr Series TrustSPSM
Share
0.4%
Value
$531,587
Shares
9,218
+3%
StrategyMSTR
Share
0.4%
Value
$520,019
Shares
5,982
+33%
Pgim ETF TRPTRB
Share
0.4%
Value
$510,829
Shares
12,321
New
Hartford FDS Exchange TradedHCRB
Share
0.4%
Value
$507,059
Shares
14,493
New
Ishares TRIVV
Share
0.4%
Value
$501,756
Shares
670
New
EA Series TrustBOXA
Share
0.4%
Value
$492,720
Shares
4,653
+6%
EA Series TrustBOXX
Share
0.4%
Value
$485,166
Shares
4,144
-8%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$470,085
Shares
3,678
New
Pimco ETF TRPYLD
Share
0.4%
Value
$465,293
Shares
17,545
New
Grayscale Ethereum StakingETH
Share
0.4%
Value
$453,396
Shares
30,166
+37%
Ishares TRIWB
Share
0.4%
Value
$443,079
Shares
1,082
-2%
Quanta ServicesPWR
Share
0.3%
Value
$417,623
Shares
580
New
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$414,983
Shares
8,014
+6%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$391,215
Shares
9,484
New
Vanguard Index FDSVOO
Share
0.3%
Value
$390,699
Shares
569
+8%
MerckMRK
Share
0.3%
Value
$383,121
Shares
2,981
+24%
Lam ResearchLRCX
Share
0.3%
Value
$379,752
Shares
876
New
J P Morgan Exchange Traded FHELO
Share
0.3%
Value
$377,029
Shares
5,579
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$376,325
Shares
752
+53%
VisaV
Share
0.3%
Value
$370,685
Shares
1,080
New
Ishares TRIJH
Share
0.3%
Value
$356,104
Shares
4,618
New
WalmartWMT
Share
0.3%
Value
$354,677
Shares
3,132
+78%
EMCOR GroupEME
Share
0.3%
Value
$349,475
Shares
421
New
Costco WholesaleCOST
Share
0.3%
Value
$339,591
Shares
363
New
BroadcomAVGO
Share
0.3%
Value
$335,315
Shares
888
New
Ishares TRSGOV
Share
0.3%
Value
$335,113
Shares
3,329
New
Ishares TRIYW
Share
0.3%
Value
$321,593
Shares
1,275
New
Ishares TRIQLT
Share
0.2%
Value
$306,962
Shares
6,195
New
IntelINTC
Share
0.2%
Value
$300,907
Shares
2,155
New
KLAKLAC
Share
0.2%
Value
$298,735
Shares
990
New
Morgan StanleyMS
Share
0.2%
Value
$294,328
Shares
1,408
Held
AlphabetGOOG
Share
0.2%
Value
$289,661
Shares
820
+7%
ASML Holding NVASML
Share
0.2%
Value
$286,479
Shares
144
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$280,700
Shares
1,105
+25%
MastercardMA
Share
0.2%
Value
$279,239
Shares
544
New
Home DepotHD
Share
0.2%
Value
$276,568
Shares
784
+3%
Broadridge Financial SolutionsBR
Share
0.2%
Value
$274,721
Shares
2,006
-2%
Goldman Sachs GroupGS
Share
0.2%
Value
$270,785
Shares
268
Held
Ishares TRISVL
Share
0.2%
Value
$267,951
Shares
5,322
+6%
American Centy ETF TRAVEM
Share
0.2%
Value
$266,988
Shares
2,767
New
Dimensional ETF TrustDFUS
Share
0.2%
Value
$261,798
Shares
3,195
-4%
Spdr Gold TRGLD
Share
0.2%
Value
$258,320
Shares
701
+21%
Kinross GoldKGC
Share
0.2%
Value
$256,442
Shares
10,857
Held
Cisco SystemsCSCO
Share
0.2%
Value
$242,074
Shares
2,061
New
Ishares TRIAGG
Share
0.2%
Value
$241,826
Shares
4,779
New
Delta Air LinesDAL
Share
0.2%
Value
$237,159
Shares
2,532
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$235,292
Shares
320
New
International Business MachinesIBM
Share
0.2%
Value
$226,453
Shares
805
New
SandiskSNDK
Share
0.2%
Value
$222,826
Shares
98
New
HCA HealthcareHCA
Share
0.2%
Value
$213,270
Shares
547
New
Pimco ETF TRCMDT
Share
0.2%
Value
$212,880
Shares
6,941
New
Ishares TRUSRT
Share
0.2%
Value
$202,938
Shares
3,054
New
MARA HoldingsMARA
Share
0.2%
Value
$196,790
Shares
14,168
-40%
SharplinkSBET
Share
0.1%
Value
$173,695
Shares
36,186
+42%
Bitmine Immersion TechnologiesBMNR
Share
0.1%
Value
$168,746
Shares
12,678
New
Twenty One CapitalXXI
Share
0.1%
Value
$140,118
Shares
28,307
+33%
Destra Multi-Alternative FundDMA
Share
<0.1%
Value
$123,672
Shares
16,534
New
DynamixDYNC
Share
<0.1%
Value
$113,024
Shares
10,475
New
Cantor Equity Partners ICEPO
Share
<0.1%
Value
$89,432
Shares
10,128
New
CricutCRCT
Share
<0.1%
Value
$65,872
Shares
15,005
Held
Bit DigitalBTBT
Share
<0.1%
Value
$30,027
Shares
16,682
-27%
GD Culture GroupGDC
Share
<0.1%
Value
$20,815
Shares
10,154
New
BtcsBTCS
Share
<0.1%
Value
$15,604
Shares
14,057
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	15.7%	$20m	444,257	-3%
Dimensional ETF TrustDFAX	11.0%	$14m	373,242	Held
Dimensional ETF TrustDFGX	8.0%	$10m	186,105	+20%
Janus Detroit STR TRJAAA	6.6%	$8m	164,266	+14%
Blackrock ETF Trust IICLOA	6.5%	$8m	156,798	+16%
Invesco Actively Managed EXCVRIG	5.7%	$7m	282,785	+21%
Dimensional ETF TrustDFCF	3.8%	$5m	112,349	Held
Dimensional ETF TrustDISV	2.8%	$4m	88,019	+10%
Dimensional ETF TrustDFLV	2.4%	$3m	75,715	+4%
AppleAAPL	2.3%	$3m	9,816	+35%
NvidiaNVDA	2.1%	$3m	13,148	+89%
Dimensional ETF TrustDFAE	1.9%	$2m	59,192	-8%
Dimensional ETF TrustDFSV	1.5%	$2m	46,880	+4%
BNY Mellon ETF TrustBKAG	1.2%	$1m	34,402	+23%
Dimensional ETF TrustDFAS	1.1%	$1m	16,198	-11%
Dimensional ETF TrustDFIV	1.0%	$1m	22,454	+10%
Dimensional ETF TrustDFEV	0.8%	$1m	23,452	+16%
AlphabetGOOGL	0.8%	$982,848	2,750	+44%
Automatic Data ProcessingADP	0.8%	$981,262	4,382	+3%
JPMorgan ChaseJPM	0.8%	$966,406	2,952	+213%
Ishares Bitcoin Trust ETFIBIT	0.8%	$944,465	28,371	+26%
MicrosoftMSFT	0.7%	$915,615	2,455	+80%
First TR Exchange-Traded FDFDM	0.7%	$864,357	9,283	Held
Spdr Index SHS FDSSPDW	0.7%	$848,965	16,848	+4%
Vanguard Index FDSVTV	0.7%	$832,076	3,818	+31%
Micron TechnologyMU	0.6%	$777,918	674	Held
Dimensional ETF TrustDFEM	0.6%	$767,301	18,880	-4%
Amazon.comAMZN	0.6%	$760,814	3,192	+53%
BNY Mellon ETF TrustBKLC	0.6%	$738,178	5,148	+30%
CaterpillarCAT	0.5%	$659,742	620	Held
TeslaTSLA	0.5%	$629,720	1,497	+22%
Vanguard Index FDSVO	0.5%	$582,480	7,229	+6%
J P Morgan Exchange Traded FJPST	0.5%	$563,805	11,149	New
American Centy ETF TRAVLV	0.4%	$542,061	5,943	New
Spdr Series TrustSPSM	0.4%	$531,587	9,218	+3%
StrategyMSTR	0.4%	$520,019	5,982	+33%
Pgim ETF TRPTRB	0.4%	$510,829	12,321	New
Hartford FDS Exchange TradedHCRB	0.4%	$507,059	14,493	New
Ishares TRIVV	0.4%	$501,756	670	New
EA Series TrustBOXA	0.4%	$492,720	4,653	+6%
EA Series TrustBOXX	0.4%	$485,166	4,144	-8%
Vanguard Scottsdale FDSVONG	0.4%	$470,085	3,678	New
Pimco ETF TRPYLD	0.4%	$465,293	17,545	New
Grayscale Ethereum StakingETH	0.4%	$453,396	30,166	+37%
Ishares TRIWB	0.4%	$443,079	1,082	-2%
Quanta ServicesPWR	0.3%	$417,623	580	New
Spdr Index SHS FDSSPEM	0.3%	$414,983	8,014	+6%
Dimensional ETF TrustDFAI	0.3%	$391,215	9,484	New
Vanguard Index FDSVOO	0.3%	$390,699	569	+8%
MerckMRK	0.3%	$383,121	2,981	+24%
Lam ResearchLRCX	0.3%	$379,752	876	New
J P Morgan Exchange Traded FHELO	0.3%	$377,029	5,579	New
Berkshire HathawayBRK-B	0.3%	$376,325	752	+53%
VisaV	0.3%	$370,685	1,080	New
Ishares TRIJH	0.3%	$356,104	4,618	New
WalmartWMT	0.3%	$354,677	3,132	+78%
EMCOR GroupEME	0.3%	$349,475	421	New
Costco WholesaleCOST	0.3%	$339,591	363	New
BroadcomAVGO	0.3%	$335,315	888	New
Ishares TRSGOV	0.3%	$335,113	3,329	New
Ishares TRIYW	0.3%	$321,593	1,275	New
Ishares TRIQLT	0.2%	$306,962	6,195	New
IntelINTC	0.2%	$300,907	2,155	New
KLAKLAC	0.2%	$298,735	990	New
Morgan StanleyMS	0.2%	$294,328	1,408	Held
AlphabetGOOG	0.2%	$289,661	820	+7%
ASML Holding NVASML	0.2%	$286,479	144	New
Johnson & JohnsonJNJ	0.2%	$280,700	1,105	+25%
MastercardMA	0.2%	$279,239	544	New
Home DepotHD	0.2%	$276,568	784	+3%
Broadridge Financial SolutionsBR	0.2%	$274,721	2,006	-2%
Goldman Sachs GroupGS	0.2%	$270,785	268	Held
Ishares TRISVL	0.2%	$267,951	5,322	+6%
American Centy ETF TRAVEM	0.2%	$266,988	2,767	New
Dimensional ETF TrustDFUS	0.2%	$261,798	3,195	-4%
Spdr Gold TRGLD	0.2%	$258,320	701	+21%
Kinross GoldKGC	0.2%	$256,442	10,857	Held
Cisco SystemsCSCO	0.2%	$242,074	2,061	New
Ishares TRIAGG	0.2%	$241,826	4,779	New
Delta Air LinesDAL	0.2%	$237,159	2,532	New
Invesco QQQ TRQQQ	0.2%	$235,292	320	New
International Business MachinesIBM	0.2%	$226,453	805	New
SandiskSNDK	0.2%	$222,826	98	New
HCA HealthcareHCA	0.2%	$213,270	547	New
Pimco ETF TRCMDT	0.2%	$212,880	6,941	New
Ishares TRUSRT	0.2%	$202,938	3,054	New
MARA HoldingsMARA	0.2%	$196,790	14,168	-40%
SharplinkSBET	0.1%	$173,695	36,186	+42%
Bitmine Immersion TechnologiesBMNR	0.1%	$168,746	12,678	New
Twenty One CapitalXXI	0.1%	$140,118	28,307	+33%
Destra Multi-Alternative FundDMA	<0.1%	$123,672	16,534	New
DynamixDYNC	<0.1%	$113,024	10,475	New
Cantor Equity Partners ICEPO	<0.1%	$89,432	10,128	New
CricutCRCT	<0.1%	$65,872	15,005	Held
Bit DigitalBTBT	<0.1%	$30,027	16,682	-27%
GD Culture GroupGDC	<0.1%	$20,815	10,154	New
BtcsBTCS	<0.1%	$15,604	14,057	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 43.2% since 31 December 2025.

Where the money is

Technology7.3%

Financial services3.2%

Industrials2.6%

Retail & consumer1.3%

Media & telecom1.0%

Health care0.7%

Everyday goods0.6%

Materials0.2%

Other83.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.