Filed: 5/7/2026ACC: 0001905663-26-000005
📋 What this filing means
EARNED WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$1.50B
Total AUM (reported)
20.04M
Total Shares
Allocation by class
COM$250.64M16.8%
US EQUITY MARKET$119.93M8.0%
US TARGETED VLU$93.39M6.2%
STATE STREET SPD$78.32M5.2%
CORE S&P500 ETF$62.83M4.2%
FTSE EMR MKT ETF$61.18M4.1%
INTERNATNAL VAL$53.34M3.6%
Portfolio Concentration
Top 3$276.15M18.5%
4–10$363.59M24.3%
11–25$369.86M24.7%
Rest$486.12M32.5%
Top 3 weight
18.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 20.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$119.93M
8.02%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$93.39M
6.24%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares96.19K
TypeSH
Market value$62.83M
4.20%
Sole
0.00
Shared
0.00
None
96.19K
SPDR SERIES TRUST
SOLEShares803.20K
TypeSH
Market value$61.48M
4.11%
Sole
0.00
Shared
0.00
None
803.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.13M
TypeSH
Market value$61.18M
4.09%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$53.34M
3.57%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$53.32M
3.57%
Sole
0.00
Shared
0.00
None
1.37M
APPLE INC
SOLEShares199.21K
TypeSH
Market value$50.56M
3.38%
Sole
0.00
Shared
0.00
None
199.21K
ISHARES TR
SOLEShares496.12K
TypeSH
Market value$44.91M
3.00%
Sole
0.00
Shared
0.00
None
496.12K
DIMENSIONAL ETF TRUST
SOLEShares800.49K
TypeSH
Market value$38.79M
2.59%
Sole
0.00
Shared
0.00
None
800.49K
DIMENSIONAL ETF TRUST
SOLEShares968.52K
TypeSH
Market value$37.73M
2.52%
Sole
0.00
Shared
0.00
None
968.52K
ISHARES TR
SOLEShares379.39K
TypeSH
Market value$37.66M
2.52%
Sole
0.00
Shared
0.00
None
379.39K
ISHARES TR
SOLEShares530.54K
TypeSH
Market value$37.23M
2.49%
Sole
0.00
Shared
0.00
None
530.54K
VANGUARD INDEX FDS
SOLEShares159.29K
TypeSH
Market value$31.25M
2.09%
Sole
0.00
Shared
0.00
None
159.29K
VANGUARD SCOTTSDALE FDS
SOLEShares463.97K
TypeSH
Market value$27.63M
1.85%
Sole
0.00
Shared
0.00
None
463.97K
ISHARES TR
SOLEShares195.20K
TypeSH
Market value$24.27M
1.62%
Sole
0.00
Shared
0.00
None
195.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares272.78K
TypeSH
Market value$22.27M
1.49%
Sole
0.00
Shared
0.00
None
272.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares34.06K
TypeSH
Market value$22.15M
1.48%
Sole
0.00
Shared
0.00
None
34.06K
NVIDIA CORPORATION
SOLEShares125.62K
TypeSH
Market value$21.91M
1.46%
Sole
0.00
Shared
0.00
None
125.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.25K
TypeSH
Market value$20.89M
1.40%
Sole
0.00
Shared
0.00
None
89.25K
DIMENSIONAL ETF TRUST
SOLEShares514.63K
TypeSH
Market value$20.30M
1.36%
Sole
0.00
Shared
0.00
None
514.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares379.26K
TypeSH
Market value$18.81M
1.26%
Sole
0.00
Shared
0.00
None
379.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares182.08K
TypeSH
Market value$17.78M
1.19%
Sole
0.00
Shared
0.00
None
182.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares637.19K
TypeSH
Market value$15.78M
1.06%
Sole
0.00
Shared
0.00
None
637.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares252.88K
TypeSH
Market value$14.21M
0.95%
Sole
0.00
Shared
0.00
None
252.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.69M | SH | $119.93M 8.02% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.50M | SH | $93.39M 6.24% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | CORE S&P500 ETF | 96.19K | SH | $62.83M 4.20% | 0.00 | 0.00 | 96.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 803.20K | SH | $61.48M 4.11% | 0.00 | 0.00 | 803.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.13M | SH | $61.18M 4.09% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.01M | SH | $53.34M 3.57% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.37M | SH | $53.32M 3.57% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 199.21K | SH | $50.56M 3.38% | 0.00 | 0.00 | 199.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 496.12K | SH | $44.91M 3.00% | 0.00 | 0.00 | 496.12K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 800.49K | SH | $38.79M 2.59% | 0.00 | 0.00 | 800.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 968.52K | SH | $37.73M 2.52% | 0.00 | 0.00 | 968.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 379.39K | SH | $37.66M 2.52% | 0.00 | 0.00 | 379.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 530.54K | SH | $37.23M 2.49% | 0.00 | 0.00 | 530.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.29K | SH | $31.25M 2.09% | 0.00 | 0.00 | 159.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 463.97K | SH | $27.63M 1.85% | 0.00 | 0.00 | 463.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 195.20K | SH | $24.27M 1.62% | 0.00 | 0.00 | 195.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | INDLS PROD DUR | 272.78K | SH | $22.27M 1.49% | 0.00 | 0.00 | 272.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.06K | SH | $22.15M 1.48% | 0.00 | 0.00 | 34.06K |
NVIDIA CORPORATIONSOLE | COM | 125.62K | SH | $21.91M 1.46% | 0.00 | 0.00 | 125.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 89.25K | SH | $20.89M 1.40% | 0.00 | 0.00 | 89.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 514.63K | SH | $20.30M 1.36% | 0.00 | 0.00 | 514.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | UTILITIES ALPH | 379.26K | SH | $18.81M 1.26% | 0.00 | 0.00 | 379.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 182.08K | SH | $17.78M 1.19% | 0.00 | 0.00 | 182.08K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 637.19K | SH | $15.78M 1.06% | 0.00 | 0.00 | 637.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 252.88K | SH | $14.21M 0.95% | 0.00 | 0.00 | 252.88K |
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