EARNED WEALTH ADVISORS, LLC
Long book
$1.50B
Q1 2026
Positions
466
Top-10 weight
43%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsEARNED WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $1.50B US long book across 466 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US TARGET VALUE, ISHARES CORE S&P 500 ETF, STE STR SPDR PT S&P 500 ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.7%
Q3 2024
+1.0%
Q4 2024
-3.4%
Q1 2025
+8.3%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-0.8%
Q1 2026
+12.0%
Sector allocation
Technology 45%
Financials 13%
Industrials 11%
Consumer discretionary 9%
Healthcare 7%
Services media 4%
Energy 3%
Other 3%
Long book by quarter
What does EARNED WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 199.2K | $50.6M | 3.4% | +11.1% |
| NVDA NVIDIA CORP | Technology | 125.6K | $21.9M | 1.5% | +23.9% |
| MSFT MICROSOFT CORP | Technology | 37.0K | $13.7M | 0.9% | +16.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.9K | $10.8M | 0.7% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.2K | $10.6M | 0.7% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 32.1K | $9.2M | 0.6% | +4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 27.8K | $8.2M | 0.5% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 11.9K | $6.8M | 0.5% | +0.1% |
| TSLA TESLA INC | Industrials | 12.7K | $4.7M | 0.3% | +15.1% |
| AVGO BROADCOM INC | Technology | 14.6K | $4.5M | 0.3% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.1M | 0.3% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 0.3% | +11.1% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.2% | +13.6% |
| XOM EXXON MOBIL CORP | Energy | 17.4K | $3.0M | 0.2% | +10.5% |
| LRCX LAM RESEARCH CORP | Industrials | 11.9K | $2.5M | 0.2% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.2% | +9.4% |
| WMT WALMART INC | Consumer discretionary | 19.7K | $2.5M | 0.2% | -3.5% |
| HD HOME DEPOT INC | Consumer discretionary | 6.9K | $2.3M | 0.2% | -1.3% |
| NFLX NETFLIX INC | Services media | 22.8K | $2.2M | 0.1% | +6.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.0K | $2.1M | 0.1% | +1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.3K | $1.9M | 0.1% | -9.1% |
| BAC BANK OF AMERICA CORP | Financials | 34.9K | $1.7M | 0.1% | +4.2% |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.1% | +9.1% |
| GLW CORNING INC | Industrials | 11.8K | $1.6M | 0.1% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.1% | +4.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 6.7K | $1.5M | 0.1% | +33.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.9K | $1.5M | 0.1% | +117.4% |
| RTX RTX CORP | Industrials | 7.5K | $1.4M | 0.1% | +14.8% |
| MRK MERCK & CO. INC. | Healthcare | 11.9K | $1.4M | 0.1% | +6.0% |
| ANET ARISTA NETWORKS INC | Technology | 11.5K | $1.4M | 0.1% | +59.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.7K | $1.4M | 0.1% | +60.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.5K | $1.4M | 0.1% | +0.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.8K | $1.4M | 0.1% | +7.5% |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.1% | +9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 468 | $1.50B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jan 27, 2026 | 354 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Jan 27, 2026 | 92 | $310.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 354 | $937.2M | SEC ↗ | |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 346 | $607.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 272 | $510.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 260 | $455.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 170 | $312.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 2899 | $328.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 93 | $263.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 83 | $261.6M | canonical | SEC ↗ |