Earned Wealth Advisors
WALNUT CREEK, CAfiles as EARNED WEALTH ADVISORS, LLC
$1.5bn in 310 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$1.5bn
Stocks
310
Top 10 share
47.2%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVV0.1% of the fund
- Tidal Trust ISPUS<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Vanguard World FDMGV<0.1% of the fund
- Ishares TRIYR<0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- J P Morgan Exchange Traded FBBCA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
- Listed FDS TRUMMA<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- First TR Exchange-Traded FDMISL<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Listed FDS TRMAGS<0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUS9.1% of the fund+2%
- Ishares TRIVV5.1% of the fund+10%
- Spdr Series TrustSPYM4.8% of the fund+5%
- Vanguard Intl Equity Index FVWO4.5% of the fund+2%
- Dimensional ETF TrustDFIV4.1% of the fund+15%
- Ishares TRIEFA3.3% of the fund+7%
- Ishares TRAGG2.9% of the fund+21%
- Vanguard Scottsdale FDSVGIT1.9% of the fund+8%
- Dimensional ETF TrustDISV1.4% of the fund+5%
- First TR Exchng Traded FD VIUCON1.3% of the fund+24%
- Vanguard MUN BD FDSVTEB1.0% of the fund+27%
- Vanguard Index FDSVB0.9% of the fund+12%
- Ssga Active ETF TRRLY0.9% of the fund+8%
- Ishares TRUSRT0.8% of the fund+9%
- IsharesIEMG0.4% of the fund+5%
- First TR Exchange Traded FDFTXL0.4% of the fund+2%
- Pgim ETF TRPHYL0.3% of the fund+22%
- Ishares TRIYW0.2% of the fund+18%
- Ishares TRIVW0.2% of the fund+2%
- Procter & GamblePG0.2% of the fund+22%
- CaterpillarCAT0.1% of the fund+31%
- Tidal Trust ISPSK0.1% of the fund+165%
- BlackstoneBX0.1% of the fund+72%
- Ishares TRIWF0.1% of the fund+4%
- Schwab Strategic TRSCHB0.1% of the fund+5%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAC3.8% of the fund-2%
- AppleAAPL2.7% of the fund-26%
- First TR Exchange-Traded FDFXR1.6% of the fund-3%
- First TR Exchange-Traded FDFDN1.5% of the fund-2%
- First TR Exchange-Traded FDFXU1.2% of the fund-3%
- First TR Exchange-Traded FDQQXT1.1% of the fund-3%
- First TR Exchange-Traded FDFXO1.0% of the fund-3%
- NvidiaNVDA1.0% of the fund-41%
- Columbia ETF TR IIXCEM0.7% of the fund-2%
- MicrosoftMSFT0.7% of the fund-26%
- Dimensional ETF TrustDFAS0.6% of the fund-7%
- Berkshire HathawayBRK-B0.6% of the fund-13%
- Amazon.comAMZN0.5% of the fund-31%
- Spdr Series TrustSDY0.5% of the fund-2%
- JPMorgan ChaseJPM0.5% of the fund-15%
- AlphabetGOOGL0.5% of the fund-38%
- Vanguard BD Index FDSBSV0.4% of the fund-11%
- Vanguard Index FDSVTI0.4% of the fund-23%
- Vanguard Index FDSVUG0.4% of the fund-7%
- Invesco QQQ TRQQQ0.4% of the fund-11%
- Meta PlatformsMETA0.4% of the fund-18%
- Lam ResearchLRCX0.2% of the fund-33%
- BroadcomAVGO0.2% of the fund-40%
- TeslaTSLA0.2% of the fund-42%
- Costco WholesaleCOST0.2% of the fund-23%
Sold out
Sold their entire stake.
- Vanguard Star FDSVXUS-100%
- Comfort Systems USAFIX-100%
- Western DigitalWDC-100%
- FedExFDX-100%
- Pg&ePCG-100%
- Honeywell InternationalHON-100%
- TapestryTPR-100%
- Abbott LaboratoriesABT-100%
- AirbnbABNB-100%
- Vaneck ETF TrustNLR-100%
- Vertiv HoldingsVRT-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Edison InternationalEIX-100%
- IlluminaILMN-100%
- CME GroupCME-100%
- CienaCIEN-100%
- TechnipFMCFTI-100%
- S&P GlobalSPGI-100%
- Regeneron PharmaceuticalsREGN-100%
- Hunt J B Transport ServicesJBHT-100%
- PayPal HoldingsPYPL-100%
- Freeport-McMoRanFCX-100%
- CenteneCNC-100%
- Dollar GeneralDG-100%
- Marsh & McLennan CompaniesMRSH-100%
Holdings
- Dimensional ETF TrustDFUS
- Share
- 9.1%
- Value
- $141m
- Shares
- 1,726,300
+2%
- Dimensional ETF TrustDFAT
- Share
- 6.8%
- Value
- $105m
- Shares
- 1,505,769
Held
- Ishares TRIVV
- Share
- 5.1%
- Value
- $79m
- Shares
- 105,677
+10%
- Spdr Series TrustSPYM
- Share
- 4.8%
- Value
- $74m
- Shares
- 842,270
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 4.5%
- Value
- $69m
- Shares
- 1,159,646
+2%
- Dimensional ETF TrustDFIV
- Share
- 4.1%
- Value
- $63m
- Shares
- 1,163,317
+15%
- Dimensional ETF TrustDFAC
- Share
- 3.8%
- Value
- $60m
- Shares
- 1,342,461
-2%
- Ishares TRIEFA
- Share
- 3.3%
- Value
- $51m
- Shares
- 529,634
+7%
- Ishares TRAGG
- Share
- 2.9%
- Value
- $46m
- Shares
- 459,940
+21%
- Dimensional ETF TrustDFUV
- Share
- 2.8%
- Value
- $44m
- Shares
- 792,213
Held
- Ishares TRDGRO
- Share
- 2.6%
- Value
- $41m
- Shares
- 536,322
Held
- Dimensional ETF TrustDFAI
- Share
- 2.6%
- Value
- $40m
- Shares
- 969,277
Held
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $35m
- Shares
- 158,612
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.9%
- Value
- $30m
- Shares
- 502,096
+8%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $29m
- Shares
- 196,095
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $25m
- Shares
- 34,288
Held
- First TR Exchange-Traded FDFXR
- Share
- 1.6%
- Value
- $24m
- Shares
- 264,853
-3%
- First TR Exchange-Traded FDFDN
- Share
- 1.5%
- Value
- $23m
- Shares
- 87,118
-2%
- Dimensional ETF TrustDISV
- Share
- 1.4%
- Value
- $22m
- Shares
- 540,473
+5%
- First TR Exchng Traded FD VIUCON
- Share
- 1.3%
- Value
- $20m
- Shares
- 792,030
+24%
- First TR Exchange-Traded FDFXU
- Share
- 1.2%
- Value
- $18m
- Shares
- 368,598
-3%
- First TR Exchange-Traded FDQQXT
- Share
- 1.1%
- Value
- $17m
- Shares
- 175,744
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $15m
- Shares
- 303,646
+27%
- First TR Exchange-Traded FDFXO
- Share
- 1.0%
- Value
- $15m
- Shares
- 245,103
-3%
- American Centy ETF TRAVUV
- Share
- 1.0%
- Value
- $15m
- Shares
- 118,831
Held
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $14m
- Shares
- 47,145
+12%
- Ssga Active ETF TRRLY
- Share
- 0.9%
- Value
- $14m
- Shares
- 412,457
+8%
- Ishares TRUSRT
- Share
- 0.8%
- Value
- $13m
- Shares
- 194,590
+9%
- Wisdomtree TRWTMF
- Share
- 0.7%
- Value
- $11m
- Shares
- 273,756
Held
- Columbia ETF TR IIXCEM
- Share
- 0.7%
- Value
- $11m
- Shares
- 208,264
-2%
- Dimensional ETF TrustDFAS
- Share
- 0.6%
- Value
- $10m
- Shares
- 122,072
-7%
- Spdr Series TrustSLYG
- Share
- 0.6%
- Value
- $9m
- Shares
- 77,246
Held
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $8m
- Shares
- 53,963
-2%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $7m
- Shares
- 87,873
-11%
- IsharesIEMG
- Share
- 0.4%
- Value
- $7m
- Shares
- 81,565
+5%
- First TR Exchange Traded FDFTXL
- Share
- 0.4%
- Value
- $7m
- Shares
- 23,482
+2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $6m
- Shares
- 15,993
-23%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $6m
- Shares
- 68,181
-7%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 7,967
-11%
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $5m
- Shares
- 137,972
Held
- Pgim ETF TRPHYL
- Share
- 0.3%
- Value
- $5m
- Shares
- 132,951
+22%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,317
+18%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $3m
- Shares
- 24,210
+2%
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,821
Held
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 23,542
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,067
-47%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,849
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,052
Held
- Vanguard World FDVFH
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,798
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,998
Held
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 50,042
-3%
- EA Series TrustBSVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,693
-5%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,623
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,510
-7%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,009
-14%
- Tidal Trust ISPSK
- Share
- 0.1%
- Value
- $2m
- Shares
- 113,790
+165%
- First TR Exchange-Traded FDQTEC
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,122
Held
- Fidelity Covington TrustFDVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,851
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,193
+4%
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $2m
- Shares
- 64,757
+5%
- Ishares TREEM
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,137
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,131
-5%
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,987
New
- Vanguard BD Index FDSBIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,323
+4%
- American Centy ETF TRAVDE
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,118
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,045
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $1m
- Shares
- 49,602
-16%
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $1m
- Shares
- 44,489
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUS | 9.1% | $141m | 1,726,300 | +2% |
| Dimensional ETF TrustDFAT | 6.8% | $105m | 1,505,769 | Held |
| Ishares TRIVV | 5.1% | $79m | 105,677 | +10% |
| Spdr Series TrustSPYM | 4.8% | $74m | 842,270 | +5% |
| Vanguard Intl Equity Index FVWO | 4.5% | $69m | 1,159,646 | +2% |
| Dimensional ETF TrustDFIV | 4.1% | $63m | 1,163,317 | +15% |
| Dimensional ETF TrustDFAC | 3.8% | $60m | 1,342,461 | -2% |
| Ishares TRIEFA | 3.3% | $51m | 529,634 | +7% |
| Ishares TRAGG | 2.9% | $46m | 459,940 | +21% |
| Dimensional ETF TrustDFUV | 2.8% | $44m | 792,213 | Held |
| AppleAAPL | 2.7% | $42m | 146,799 | -26% |
| Ishares TRDGRO | 2.6% | $41m | 536,322 | Held |
| Dimensional ETF TrustDFAI | 2.6% | $40m | 969,277 | Held |
| Vanguard Index FDSVTV | 2.2% | $35m | 158,612 | Held |
| Vanguard Scottsdale FDSVGIT | 1.9% | $30m | 502,096 | +8% |
| Ishares TRIJR | 1.9% | $29m | 196,095 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $25m | 34,288 | Held |
| First TR Exchange-Traded FDFXR | 1.6% | $24m | 264,853 | -3% |
| First TR Exchange-Traded FDFDN | 1.5% | $23m | 87,118 | -2% |
| Dimensional ETF TrustDISV | 1.4% | $22m | 540,473 | +5% |
| First TR Exchng Traded FD VIUCON | 1.3% | $20m | 792,030 | +24% |
| First TR Exchange-Traded FDFXU | 1.2% | $18m | 368,598 | -3% |
| First TR Exchange-Traded FDQQXT | 1.1% | $17m | 175,744 | -3% |
| Vanguard MUN BD FDSVTEB | 1.0% | $15m | 303,646 | +27% |
| First TR Exchange-Traded FDFXO | 1.0% | $15m | 245,103 | -3% |
| American Centy ETF TRAVUV | 1.0% | $15m | 118,831 | Held |
| NvidiaNVDA | 1.0% | $15m | 73,895 | -41% |
| Vanguard Index FDSVB | 0.9% | $14m | 47,145 | +12% |
| Ssga Active ETF TRRLY | 0.9% | $14m | 412,457 | +8% |
| Ishares TRUSRT | 0.8% | $13m | 194,590 | +9% |
| Wisdomtree TRWTMF | 0.7% | $11m | 273,756 | Held |
| Columbia ETF TR IIXCEM | 0.7% | $11m | 208,264 | -2% |
| MicrosoftMSFT | 0.7% | $10m | 27,458 | -26% |
| Dimensional ETF TrustDFAS | 0.6% | $10m | 122,072 | -7% |
| Berkshire HathawayBRK-B | 0.6% | $10m | 19,368 | -13% |
| Spdr Series TrustSLYG | 0.6% | $9m | 77,246 | Held |
| Amazon.comAMZN | 0.5% | $8m | 35,617 | -31% |
| Spdr Series TrustSDY | 0.5% | $8m | 53,963 | -2% |
| JPMorgan ChaseJPM | 0.5% | $8m | 23,519 | -15% |
| AlphabetGOOGL | 0.5% | $7m | 19,985 | -38% |
| Vanguard BD Index FDSBSV | 0.4% | $7m | 87,873 | -11% |
| IsharesIEMG | 0.4% | $7m | 81,565 | +5% |
| First TR Exchange Traded FDFTXL | 0.4% | $7m | 23,482 | +2% |
| Vanguard Index FDSVTI | 0.4% | $6m | 15,993 | -23% |
| Vanguard Index FDSVUG | 0.4% | $6m | 68,181 | -7% |
| Invesco QQQ TRQQQ | 0.4% | $6m | 7,967 | -11% |
| Meta PlatformsMETA | 0.4% | $6m | 9,787 | -18% |
| Dimensional ETF TrustDFAX | 0.3% | $5m | 137,972 | Held |
| Pgim ETF TRPHYL | 0.3% | $5m | 132,951 | +22% |
| Lam ResearchLRCX | 0.2% | $3m | 7,956 | -33% |
| Ishares TRIYW | 0.2% | $3m | 13,317 | +18% |
| Ishares TRIVW | 0.2% | $3m | 24,210 | +2% |
| BroadcomAVGO | 0.2% | $3m | 8,698 | -40% |
| American Centy ETF TRAVDV | 0.2% | $3m | 31,821 | Held |
| TeslaTSLA | 0.2% | $3m | 7,366 | -42% |
| American Centy ETF TRAVUS | 0.2% | $3m | 23,542 | Held |
| Costco WholesaleCOST | 0.2% | $3m | 3,207 | -23% |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 12,067 | -47% |
| Select Sector Spdr TRXLK | 0.2% | $3m | 14,849 | Held |
| Eli LillyLLY | 0.2% | $3m | 2,314 | -36% |
| Select Sector Spdr TRXLU | 0.2% | $3m | 61,052 | Held |
| Vanguard World FDVFH | 0.2% | $3m | 20,798 | Held |
| AlphabetGOOG | 0.2% | $3m | 7,621 | -45% |
| Select Sector Spdr TRXLF | 0.2% | $3m | 49,998 | Held |
| CorningGLW | 0.2% | $3m | 10,459 | -12% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 3,499 | -9% |
| Dimensional ETF TrustDFAU | 0.2% | $3m | 50,042 | -3% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 4,112 | -18% |
| Procter & GamblePG | 0.2% | $2m | 16,250 | +22% |
| EA Series TrustBSVO | 0.2% | $2m | 79,693 | -5% |
| Micron TechnologyMU | 0.1% | $2m | 1,917 | -48% |
| Ishares TRIWD | 0.1% | $2m | 8,623 | Held |
| CaterpillarCAT | 0.1% | $2m | 2,960 | +31% |
| Vanguard Index FDSVBR | 0.1% | $2m | 8,510 | -7% |
| Vanguard Index FDSVOO | 0.1% | $2m | 3,009 | -14% |
| Tidal Trust ISPSK | 0.1% | $2m | 113,790 | +165% |
| First TR Exchange-Traded FDQTEC | 0.1% | $2m | 6,122 | Held |
| Fidelity Covington TrustFDVV | 0.1% | $2m | 33,851 | Held |
| Home DepotHD | 0.1% | $2m | 5,676 | -17% |
| BlackstoneBX | 0.1% | $2m | 16,298 | +72% |
| Ishares TRIWF | 0.1% | $2m | 15,193 | +4% |
| Schwab Strategic TRSCHB | 0.1% | $2m | 64,757 | +5% |
| Ishares TREEM | 0.1% | $2m | 27,137 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 13,173 | -24% |
| Phillips Edison & CompanyPECO | 0.1% | $2m | 42,705 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 24,131 | -5% |
| VisaV | 0.1% | $2m | 5,011 | -28% |
| Vanguard Index FDSVV | 0.1% | $2m | 4,987 | New |
| Vanguard BD Index FDSBIV | 0.1% | $2m | 22,323 | +4% |
| American Centy ETF TRAVDE | 0.1% | $2m | 19,118 | Held |
| Johnson & JohnsonJNJ | 0.1% | $2m | 6,284 | -38% |
| Applied MaterialsAMAT | 0.1% | $2m | 2,150 | -35% |
| Bank of AmericaBAC | <0.1% | $2m | 27,067 | -23% |
| Ishares TRITOT | <0.1% | $1m | 9,045 | Held |
| Schwab Strategic TRSCHX | <0.1% | $1m | 49,602 | -16% |
| DatadogDDOG | <0.1% | $1m | 5,585 | -25% |
| AbbVieABBV | <0.1% | $1m | 5,103 | -19% |
| ShopifySHOP | <0.1% | $1m | 11,241 | -4% |
| Schwab Strategic TRSCHF | <0.1% | $1m | 44,489 | -2% |
| International Business MachinesIBM | <0.1% | $1m | 4,216 | -14% |
Showing the largest 100 of 310.
Options (2)
- CaterpillarCAT
- Type
- Put
- Value
- $1m
- Contracts
- 1,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $821,451
- Contracts
- 1,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| CaterpillarCAT | Put | $1m | 1,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $821,451 | 1,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 203.6% since 30 June 2025.
Where the money is
Technology6.6%
Financial services2.1%
Retail & consumer1.1%
Media & telecom1.1%
Industrials0.8%
Health care0.7%
Everyday goods0.6%
Energy0.2%
Real estate0.2%
Materials0.1%
Utilities0.1%
Other86.3%
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.