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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 8 of 16  ·  312 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PM PHILIP MORRIS INTL INC Consumer Defensive 3,575.0 $647K 0.04% -2K -37.9% $180.93 +4.0%
142 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,344.0 $642K 0.04% -570.0 -29.8% $477.47 -12.3%
143 IVLU ISHARES TR 15,112.0 $632K 0.04% +884.0 +6.2% $41.82 +6.3%
144 BITB BITWISE BITCOIN ETF TR Financial Services 19,774.0 $630K 0.04% NEW $31.86 +31.3%
145 CRM SALESFORCE INC Technology 3,977.0 $623K 0.04% -2K -29.1% $156.64 +33.5%
146 KO COCA COLA CO Consumer Defensive 7,655.0 $622K 0.04% -3K -27.2% $81.27 +12.1%
147 USB US BANCORP Financial Services 10,188.0 $615K 0.04% -2K -17.8% $60.40 +2.7%
148 HIG HARTFORD INSURANCE GROUP INC Financial Services 4,622.0 $613K 0.04% NEW $132.53 +2.7%
149 CSCO CISCO SYS INC Technology 5,067.0 $595K 0.04% -4K -43.2% $117.46 -5.5%
150 DIS DISNEY WALT CO Communication Services 6,086.0 $586K 0.04% +2K +43.6% $96.25 +12.0%
151 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,833.0 $582K 0.04% NEW $317.56 -8.0%
152 WFC WELLS FARGO & CO Financial Services 7,006.0 $579K 0.04% -1K -15.6% $82.64 +1.5%
153 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 6,182.0 $569K 0.04% NEW $92.10 -3.2%
154 MAIN MAIN STR CAP CORP Financial Services 10,516.0 $546K 0.04% $51.88 +12.4%
155 COP CONOCOPHILLIPS Energy 5,221.0 $543K 0.04% +2K +63.8% $103.95 +29.7%
156 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 10,556.0 $539K 0.04% +5K +81.8% $51.05 +31.3%
157 KR KROGER CO Consumer Defensive 9,686.0 $538K 0.04% NEW $55.53 +4.3%
158 JMEE J P MORGAN EXCHANGE TRADED F 6,879.0 $537K 0.04% NEW $78.03 -0.2%
159 HSBC HSBC HLDGS PLC Financial Services 5,619.0 $534K 0.03% -2K -21.7% $95.10 +9.5%
160 IBIT ISHARES BITCOIN TRUST ETF Financial Services 15,990.0 $532K 0.03% NEW $33.29 +31.2%
Page 8 of 16  ·  312 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%