E-Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
3/31/2026
Date filed
6/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$123,834
Net value change ($000)
+4,789 (4.0%)
New positions
2
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEM 655 10.8%
VBR 652 10.3%
AVDE 614 10.2%
DFAC 543 21.5%
DGCB 463 5.7%
DXUV 399 21.3%
COST 392 NEW
DUHP 362 5.8%
DFIC 303 18.0%
DXIV 288 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -702 -7.4%
DFAT -580 -100.0%
IDEV -309 -27.1%
IBM -244 -100.0%
VTIP -207 -100.0%
LLY -203 -100.0%
DFIV -139 -18.5%
TSLA -108 -16.1%
SHOP -83 -26.3%
UNH -70 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 407 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type