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Portfolio (Quarterly) Guide ↗

EARNED WEALTH ADVISORS, LLC

· CIK 0001905663
13F Portfolio $1.6B AUM 312 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 110 New 93 Added 102 Reduced
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCHW SCHWAB CHARLES CORP Financial Services 4,371.0 $403K 0.03% +885.0 +25.4% $92.27 +21.7%
82 VZ VERIZON COMMUNICATIONS INC Communication Services 9,495.0 $402K 0.03% +2K +19.3% $42.34 +16.8%
83 SCHG SCHWAB STRATEGIC TR 11,544.0 $391K 0.03% +623.0 +5.7% $33.84 +4.4%
84 ULTA ULTA BEAUTY INC Consumer Cyclical 821.0 $370K 0.02% +40.0 +5.1% $450.98 +15.6%
85 ECL ECOLAB INC Basic Materials 1,327.0 $370K 0.02% +249.0 +23.1% $278.56 +1.1%
86 BA BOEING CO Industrials 1,659.0 $359K 0.02% +728.0 +78.2% $216.46 -1.0%
87 IWV ISHARES TR 698.0 $298K 0.02% +125.0 +21.8% $426.40 +2.4%
88 KLAC KLA CORP Technology 944.0 $285K 0.02% +661.0 +233.6% $301.69 -39.0%
89 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,590.0 $283K 0.02% +1K +912.7% $178.19 +17.6%
90 PGR PROGRESSIVE CORP Financial Services 1,270.0 $277K 0.02% +14.0 +1.1% $218.48 +0.4%
91 LOW LOWES COS INC Consumer Cyclical 1,136.0 $251K 0.02% +201.0 +21.5% $220.53 -2.0%
92 MDB MONGODB INC Technology 597.0 $201K 0.01% +28.0 +4.9% $335.90 +28.3%
93 PLUG PLUG PWR INC Industrials 45,000.0 $122K 0.01% +6K +15.0% $2.71 -16.2%
Page 5 of 5  ·  93 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 43.0%
Financial Services 24.9%
Consumer Cyclical 8.0%
Communication Services 6.3%
Healthcare 5.0%
Industrials 4.3%
Consumer Defensive 4.2%
Energy 1.8%
Real Estate 1.0%
Utilities 1.0%