Equita Financial Network, Inc.
CIK 1994461 · View on SEC EDGAR ↗
- Portfolio value
- $360.2M
- Positions
- 95
- As of
- June 30, 2026
#4,645 of 9,443 by 13F value · top 49.2%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 63.50%
- Top 25 holdings weight
- 84.77%
- Positions above 1%
- 22
- Effective number of positions
- 17.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.8% Est. buys $17,112,861 · sells $2,698,283
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 73.1% still held
- New positions
- 12
- Increased
- 51
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Retail
0.9%
Communication Services
0.7%
Consumer Discretionary
0.1%
Industrials
0.1%
Healthcare
0.1%
Communications
0.1%
Financials
0.1%
Other/Unmapped
96.2%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $57,160,786 | 15.87% | 154,472 | $8,824,695 | Up ×1 | ||
| VEA | $36,801,990 | 10.22% | 516,519 | $4,094,249 | Up ×1 | ||
| DFSV | $19,623,170 | 5.45% | 505,882 | $2,007,668 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $19,608,509 | 5.44% | 365,866 | $1,146,939 | Up ×3 | ||
| DISV | $19,412,522 | 5.39% | 483,741 | $1,273,407 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,907,616 | 5.25% | 228,767 | $786,715 | Up ×1 | ||
| DFEM | $18,854,053 | 5.23% | 463,928 | $2,843,598 | Up ×1 | ||
| DFLV | $15,065,336 | 4.18% | 381,015 | $2,096,497 | Up ×3 | ||
| SPTI | $12,996,789 | 3.61% | 457,795 | $506,508 | Up ×1 | ||
| AVRE | $10,317,822 | 2.86% | 217,767 | $1,190,036 | Up ×1 | ||
| SCHB | $8,374,149 | 2.32% | 289,163 | $1,123,467 | Up ×1 | ||
| STIP | $8,261,787 | 2.29% | 80,871 | $261,493 | Up ×1 | ||
| MUNI | $8,244,437 | 2.29% | 156,738 | $580,577 | Up ×4 | ||
| DFSU | $7,445,496 | 2.07% | 159,672 | $2,551,597 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,581,722 | 1.83% | 83,281 | $221,090 | Up ×1 | ||
| AVUV | $5,331,139 | 1.48% | 42,731 | $537,154 | Down ×4 | ||
| VTEB | $4,747,496 | 1.32% | 93,861 | $203,175 | Up ×3 | ||
| DFSI | $3,981,912 | 1.11% | 88,291 | $1,191,185 | Up ×6 | ||
| SPDW | $3,806,612 | 1.06% | 75,543 | $347,118 | Down ×2 | ||
| SPY SPY | $3,665,894 | 1.02% | 4,909 | $709,448 | Up ×1 | ||
| SUB | $3,603,235 | 1.00% | 33,843 | $147,597 | Up ×4 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3,589,324 | 1.00% | 42,427 | $615,085 | Up ×3 | ||
| AVEM | $3,026,097 | 0.84% | 31,362 | $500,554 | Up ×1 | ||
| AVDV | $3,006,554 | 0.83% | 29,176 | $103,585 | Up ×1 | ||
| NULG | $2,979,177 | 0.83% | 25,450 | $886,375 | Up ×3 | ||
| NULV | $2,905,295 | 0.81% | 58,118 | $502,780 | Up ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,811,267 | 0.78% | 40,479 | $565,731 | Down ×5 | ||
| NYF | $2,656,331 | 0.74% | 49,278 | $38,684 | |||
| DFSE | $2,573,750 | 0.71% | 52,655 | $695,628 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,483,236 | 0.69% | 8,582 | $354,041 | Up ×2 | ||
| SPTM | $2,200,045 | 0.61% | 24,232 | $284,398 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,176,283 | 0.60% | 9,131 | $-165,713 | Down ×1 | ||
| VOO | $2,102,325 | 0.58% | 3,061 | $278,602 | Up ×1 | ||
| MUB | $1,735,050 | 0.48% | 16,122 | $-7,402 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,579,338 | 0.44% | 28,878 | $392,707 | Up ×3 | ||
| NUSC | $1,571,887 | 0.44% | 30,159 | $297,185 | Up ×3 | ||
| VCEB | $1,295,178 | 0.36% | 20,637 | $192,700 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,258,446 | 0.35% | 6,289 | $257,026 | Up ×1 | ||
| BGRN iShares USD Green Bond ETF | $1,217,337 | 0.34% | 25,643 | $113,432 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,118,319 | 0.31% | 1,519 | $245,836 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,115,957 | 0.31% | 23,043 | $89,174 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,069,362 | 0.30% | 2,867 | $28,841 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,055,486 | 0.29% | 4,787 | $-78,894 | Down ×1 | ||
| DFGR | $913,223 | 0.25% | 31,523 | $76,009 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $886,285 | 0.25% | 16,911 | $-2,415 | Up ×1 | ||
| VWO | $806,542 | 0.22% | 13,512 | $67,642 | Down ×1 | ||
| IEMG | $756,495 | 0.21% | 9,132 | $119,538 | |||
| VEU | $736,519 | 0.20% | 8,794 | $79,119 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $705,251 | 0.20% | 1,973 | $168,298 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $669,203 | 0.19% | 7,828 | $167,517 | Up ×3 | ||
| TDVG | $645,093 | 0.18% | 13,157 | $-139,161 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $639,807 | 0.18% | 6,223 | $35,183 | Down ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $610,392 | 0.17% | 11,480 | $-574 | |||
| SHM | $604,686 | 0.17% | 12,607 | $5,322 | Up ×2 | ||
| XLK XLK | $542,220 | 0.15% | 2,846 | $171,429 | Up ×1 | ||
| SCHF | $522,646 | 0.15% | 18,868 | $55,675 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $519,941 | 0.14% | 1,472 | $-12,496 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $500,228 | 0.14% | 7,006 | $-184,841 | Down ×1 | ||
| SCHR | $499,513 | 0.14% | 20,256 | $-5,064 | |||
| IJH | $496,424 | 0.14% | 6,438 | $50,533 | Down ×2 | ||
| IJR | $484,134 | 0.13% | 3,264 | $80,178 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $484,111 | 0.13% | 1,151 | $-23,328 | Down ×1 | ||
| SLYV | $479,216 | 0.13% | 4,392 | $60,728 | Down ×6 | ||
| DFSB | $461,590 | 0.13% | 8,858 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $459,237 | 0.13% | 1,216 | $247,532 | Up ×1 | ||
| GLDM | $413,937 | 0.11% | 5,212 | $-69,163 | |||
| ESML | $406,220 | 0.11% | 7,263 | $35,608 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $404,913 | 0.11% | 16,203 | $65,934 | Up ×1 | ||
| VTV | $386,455 | 0.11% | 1,773 | $533 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $376,278 | 0.10% | 668 | $18,697 | Up ×1 | ||
| IVV | $362,463 | 0.10% | 484 | $28,019 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $349,822 | 0.10% | 2,233 | $-272,536 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $347,965 | 0.10% | 599 | Up ×1 | |||
| BRKB | $332,259 | 0.09% | 664 | $57,198 | Up ×1 | ||
| TCHP | $314,122 | 0.09% | 6,271 | $-2,434 | Down ×1 | ||
| RBA RB Global, Inc. Common Stock | $310,456 | 0.09% | 2,666 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $300,589 | 0.08% | 3,123 | $5,859 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $299,137 | 0.08% | 4,075 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $290,772 | 0.08% | 402 | Up ×1 | |||
| GBTC | $280,267 | 0.08% | 6,157 | ||||
| LLY Eli Lilly and Company Common Stock | $271,096 | 0.08% | 226 | ||||
| FV First Trust Dorsey Wright Focus 5 ETF | $261,786 | 0.07% | 3,450 | Up ×1 | |||
| ITOT | $256,754 | 0.07% | 1,563 | $34,136 | |||
| JUST | $256,389 | 0.07% | 2,403 | $34,120 | |||
| VGT | $255,295 | 0.07% | 2,136 | $41,793 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $255,262 | 0.07% | 2,173 | $-20,352 | Down ×2 | ||
| NACP | $251,362 | 0.07% | 4,134 | $43,414 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $240,915 | 0.07% | 736 | ||||
| SCHG | $230,774 | 0.06% | 6,820 | $-14,231 | Down ×6 | ||
| FLJP | $215,246 | 0.06% | 5,415 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $214,860 | 0.06% | 108 | Up ×1 | |||
| DFIC | $210,163 | 0.06% | 5,640 | $10,066 | Up ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $204,787 | 0.06% | 2,163 | Up ×1 | |||
| VTEC | $203,715 | 0.06% | 2,025 | $3,078 | |||
| NVX NOVONIX Limited - American Depository Shares | $4,600 | 0.00% | 10,000 | $-2,300 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFGX | $19,608,509 | 5.44% | up ×3 |
| DFLV | $15,065,336 | 4.18% | up ×3 |
| MUNI | $8,244,437 | 2.29% | up ×4 |
| DFSU | $7,445,496 | 2.07% | up ×6 |
| VTEB | $4,747,496 | 1.32% | up ×3 |
| DFSI | $3,981,912 | 1.11% | up ×6 |
| SUB | $3,603,235 | 1.00% | up ×4 |
| DMXF | $3,589,324 | 1.00% | up ×3 |
| NULG | $2,979,177 | 0.83% | up ×3 |
| NULV | $2,905,295 | 0.81% | up ×3 |
| DFSE | $2,573,750 | 0.71% | up ×5 |
| ESGE | $1,579,338 | 0.44% | up ×3 |
| NUSC | $1,571,887 | 0.44% | up ×3 |
| BNDX | $1,115,957 | 0.31% | up ×3 |
| DFGR | $913,223 | 0.25% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSB | $461,590 | 8,858 | 0.13% |
| AMD | $347,965 | 599 | 0.10% |
| RBA | $310,456 | 2,666 | 0.09% |
| BND | $299,137 | 4,075 | 0.08% |
| AMAT | $290,772 | 402 | 0.08% |
| GBTC | $280,267 | 6,157 | 0.08% |
| LLY | $271,096 | 226 | 0.08% |
| FV | $261,786 | 3,450 | 0.07% |
| JPM | $240,915 | 736 | 0.07% |
| FLJP | $215,246 | 5,415 | 0.06% |
| ASML | $214,860 | 108 | 0.06% |
| FDT | $204,787 | 2,163 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +4K | +$8.8M |
| VEA | Bought more | +6K | +$4.1M |
| DFEM | Bought more | +528 | +$2.8M |
| DFSU | Bought more | +41K | +$2.6M |
| DFLV | Bought more | +18K | +$2.1M |
| DFSV | Bought more | +3K | +$2.0M |
| DISV | Bought more | +24K | +$1.3M |
| DFSI | Bought more | +22K | +$1.2M |
| AVRE | Bought more | +10K | +$1.2M |
| DFGX | Bought more | +14K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VXF | June 30, 2025 | 41,539 | $7,155,561 | No longer tracked |
| MGC | June 30, 2025 | 31,662 | $6,376,094 | No longer tracked |
| GLD | June 30, 2025 | 14,500 | $4,178,030 | No longer tracked |
| BND | March 31, 2026 | 18,760 | $1,389,576 | |
| DOC | June 30, 2025 | 67,133 | $1,357,429 | 21.0% |
| VV | June 30, 2025 | 4,624 | $1,188,568 | No longer tracked |
| VSS | June 30, 2025 | 10,188 | $1,177,734 | No longer tracked |
| DFGP | March 31, 2026 | 18,306 | $989,806 | |
| USHY | March 31, 2026 | 23,991 | $897,147 | No longer tracked |
| LLY | June 30, 2025 | 846 | $698,720 | 60.3% |
| VO | June 30, 2025 | 1,878 | $485,635 | No longer tracked |
| GBTC | March 31, 2026 | 6,157 | $420,893 | No longer tracked |
| DFIS | June 30, 2026 | 12,493 | $420,624 | No longer tracked |
| VB | June 30, 2025 | 1,827 | $405,232 | No longer tracked |
| IUSB | March 31, 2025 | 8,718 | $394,076 | |
| IWF | March 31, 2026 | 768 | $363,517 | No longer tracked |
| VIGI | Dec. 31, 2025 | 3,941 | $352,979 | |
| VONG | March 31, 2026 | 2,811 | $342,298 | |
| CPNG | March 31, 2026 | 13,472 | $317,804 | -14.7% |
| VYM | June 30, 2025 | 2,455 | $316,597 | No longer tracked |
| JPM | March 31, 2026 | 965 | $310,946 | 20.8% |
| VGIT | June 30, 2025 | 5,230 | $310,682 | |
| VNQ | June 30, 2025 | 3,198 | $289,569 | No longer tracked |
| IGF | March 31, 2026 | 4,688 | $287,631 | |
| IWD | March 31, 2026 | 1,334 | $280,667 | No longer tracked |
| RBLX | Dec. 31, 2025 | 1,937 | $268,313 | -52.0% |
| DUOL | Dec. 31, 2025 | 813 | $261,656 | -17.4% |
| VGT | March 31, 2025 | 419 | $260,555 | No longer tracked |
| REET | March 31, 2026 | 10,133 | $252,820 | No longer tracked |
| IFRA | March 31, 2025 | 5,338 | $247,113 | No longer tracked |
| XOM | June 30, 2025 | 1,969 | $234,173 | 54.4% |
| VTEC | June 30, 2025 | 2,373 | $233,503 | No longer tracked |
| CRBN | March 31, 2025 | 1,189 | $230,179 | No longer tracked |
| BTC | March 31, 2026 | 5,649 | $218,786 | No longer tracked |
| AOA | March 31, 2025 | 2,740 | $209,911 | No longer tracked |
| TGRW | March 31, 2026 | 4,551 | $209,403 | No longer tracked |
| FNDE | March 31, 2026 | 5,718 | $206,205 | No longer tracked |
| JPST | June 30, 2026 | 3,980 | $201,428 | No longer tracked |
| WMT | June 30, 2026 | 1,616 | $200,836 | -8.9% |
| VUG | June 30, 2026 | 458 | $200,139 | No longer tracked |
| PCT | March 31, 2026 | 17,100 | $146,889 | 33.9% |