Q1 2026 · 13F-HR
Equity Wealth Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0002097037-26-000004
$154.7M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Equity Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Equity Wealth Partners, LLC increased its position in VV by 119.46%. The fund closed its position in SPYV, reducing exposure by $292,156. Other notable activity includes accumulating shares of BIV by 14.97% and FNDX by 13.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $17.4M | 11.3% | 60,706 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $14.9M | 9.62% | 59,794 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $12.7M | 8.19% | 454,730 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 6.57% | 15,626 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.5M | 6.15% | 112,091 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.1M | 5.91% | 118,369 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 5.47% | 32,288 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 4.00% | 46,545 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.1M | 2.64% | 41,137 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 2.48% | 37,124 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 2.16% | 109,030 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.5M | 1.60% | 45,385 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.56% | 11,251 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.4M | 1.53% | 29,383 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.48% | 13,162 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.46% | 45,115 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.35% | 3,490 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 1.29% | 68,634 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.13% | 20,907 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 1.07% | 15,053 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 1.07% | 3,788 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.99% | 8,331 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.99% | 3,194 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.93% | 3,239 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.3M | 0.86% | 16,977 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.85% | 6,729 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.77% | 9,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.68% | 1,621 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.68% | 20,959 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $982,270 | 0.63% | 6,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $965,540 | 0.62% | 4,636 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $961,040 | 0.62% | 22,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $944,452 | 0.61% | 3,721 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $932,877 | 0.60% | 3,926 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $879,762 | 0.57% | 11,774 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $833,388 | 0.54% | 482 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $827,193 | 0.53% | 4,574 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $817,465 | 0.53% | 16,333 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $806,124 | 0.52% | 3,566 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $791,124 | 0.51% | 20,296 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $760,780 | 0.49% | 7,874 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $754,305 | 0.49% | 6,359 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $682,558 | 0.44% | 4,609 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $670,161 | 0.43% | 1,578 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $650,666 | 0.42% | 2,177 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $623,158 | 0.40% | 18,453 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,453 | 0.39% | 3,563 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $531,449 | 0.34% | 11,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $489,683 | 0.32% | 491 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $471,574 | 0.30% | 7,538 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $430,194 | 0.28% | 1,390 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $425,569 | 0.28% | 3,828 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $406,003 | 0.26% | 96 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $385,406 | 0.25% | 2,334 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $366,107 | 0.24% | 277 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $353,280 | 0.23% | 1,232 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $337,273 | 0.22% | 5,610 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $326,973 | 0.21% | 3,457 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $309,986 | 0.20% | 794 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $309,010 | 0.20% | 1,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $296,142 | 0.19% | 3,080 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $294,655 | 0.19% | 2,036 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $292,114 | 0.19% | 2,004 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $290,554 | 0.19% | 13,006 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290,424 | 0.19% | 630 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $281,553 | 0.18% | 4,967 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $276,422 | 0.18% | 747 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $267,663 | 0.17% | 3,964 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $256,918 | 0.17% | 3,513 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,320 | 0.16% | 818 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $237,318 | 0.15% | 2,676 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $227,380 | 0.15% | 2,025 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $222,700 | 0.14% | 2,518 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $220,656 | 0.14% | 2,862 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210,021 | 0.14% | 889 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $29,656 | 0.02% | 10,087 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.