Equity Wealth Partners, LLC
CIK 2097037 · View on SEC EDGAR ↗
- Portfolio value
- $278.2M
- Positions
- 109
- As of
- June 30, 2026
#5,401 of 9,443 by 13F value · top 57.2%
Portfolio value QoQ: +79.8% 13F does not disclose cash
- Top 10 holdings weight
- 51.47%
- Top 25 holdings weight
- 77.86%
- Positions above 1%
- 22
- Effective number of positions
- 26.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.99% Est. buys $123,243,407 · sells $2,139,516
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 93.2% still held
- New positions
- 35
- Increased
- 51
- Decreased
- 19
- Closed
- 2
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
3.5%
Retail
1.1%
Financial Services
0.8%
Consumer Discretionary
0.6%
Communication Services
0.5%
Industrials
0.3%
Energy
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Health Care
0.1%
Other/Unmapped
92.6%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VO | $31,312,705 | 11.25% | 388,640 | $13,879,095 | Up ×3 | ||
| IWY | $18,686,097 | 6.72% | 64,297 | $3,806,863 | Up ×3 | ||
| VB | $18,620,756 | 6.69% | 61,430 | $10,164,018 | Up ×3 | ||
| FNDX | $15,036,040 | 5.40% | 483,474 | $2,371,808 | Up ×3 | ||
| SPY SPY | $11,142,030 | 4.00% | 14,920 | $979,801 | Down ×2 | ||
| BIV | $10,870,144 | 3.91% | 141,723 | $1,734,455 | Up ×3 | ||
| AVDE | $10,493,986 | 3.77% | 117,646 | $984,199 | Up ×3 | ||
| IVV | $9,307,377 | 3.35% | 12,428 | $8,248,308 | Up ×2 | ||
| XLK XLK | $8,915,611 | 3.20% | 46,796 | $2,729,726 | Up ×3 | ||
| AVUS | $8,807,992 | 3.17% | 68,769 | $8,382,423 | Up ×1 | ||
| CGGR | $7,967,171 | 2.86% | 168,796 | Up ×1 | |||
| CGCP | $7,712,374 | 2.77% | 346,002 | $7,421,820 | Up ×1 | ||
| CGIE | $6,668,471 | 2.40% | 181,307 | Up ×1 | |||
| CGIC | $6,272,217 | 2.25% | 172,361 | Up ×1 | |||
| IDEV | $6,119,311 | 2.20% | 68,749 | $4,372,116 | Up ×1 | ||
| VOO | $5,645,356 | 2.03% | 8,220 | $3,559,814 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5,534,776 | 1.99% | 119,930 | Up ×1 | |||
| CGNG | $4,276,921 | 1.54% | 114,173 | Up ×1 | |||
| XMHQ | $4,258,197 | 1.53% | 37,723 | $420,731 | Up ×2 | ||
| AGG | $4,208,410 | 1.51% | 42,518 | $124,756 | Up ×1 | ||
| FRDM | $3,362,668 | 1.21% | 46,127 | $882,367 | Up ×3 | ||
| SCHD | $3,256,396 | 1.17% | 102,693 | $-88,649 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,722,931 | 0.98% | 13,609 | $427,431 | Up ×2 | ||
| VIG | $2,718,909 | 0.98% | 11,491 | $299,316 | Up ×1 | ||
| AVLV | $2,698,228 | 0.97% | 29,583 | $329,694 | Up ×3 | ||
| JMUB | $2,407,098 | 0.87% | 47,519 | $151,796 | Up ×3 | ||
| SCHG | $2,341,207 | 0.84% | 69,185 | $341,886 | Up ×1 | ||
| VAW | $2,213,683 | 0.80% | 9,676 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $2,032,648 | 0.73% | 27,689 | Up ×1 | |||
| VUG | $1,985,772 | 0.71% | 23,053 | $331,341 | Up ×2 | ||
| VTV | $1,913,925 | 0.69% | 8,782 | $593,742 | Up ×1 | ||
| AVUV | $1,829,977 | 0.66% | 14,668 | $167,118 | Down ×3 | ||
| BRKB | $1,693,320 | 0.61% | 3,384 | $162,755 | Up ×3 | ||
| IMCG | $1,667,418 | 0.60% | 16,963 | $330,171 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,633,644 | 0.59% | 5,646 | $689,192 | Up ×1 | ||
| VOE | $1,631,827 | 0.59% | 8,258 | $96,647 | Down ×2 | ||
| VWO | $1,612,346 | 0.58% | 27,012 | Up ×1 | |||
| IJR | $1,516,375 | 0.55% | 10,224 | $328,266 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,485,869 | 0.53% | 3,239 | $46,544 | |||
| JAAA | $1,246,726 | 0.45% | 24,693 | $191,040 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,199,327 | 0.43% | 5,032 | $233,787 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,160,505 | 0.42% | 3,830 | $227,628 | Down ×3 | ||
| STRV Strive 500 ETF | $1,068,467 | 0.38% | 22,121 | $107,427 | Down ×2 | ||
| VYM | $1,043,980 | 0.38% | 6,606 | $361,422 | Up ×1 | ||
| CGDV | $1,011,078 | 0.36% | 20,517 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $920,522 | 0.33% | 1,642 | $250,361 | Up ×3 | ||
| CGMU | $897,692 | 0.32% | 32,679 | Up ×1 | |||
| VV | $896,380 | 0.32% | 2,606 | $245,714 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $873,108 | 0.31% | 1,503 | $564,098 | Down ×1 | ||
| SLYG | $860,346 | 0.31% | 7,222 | $99,566 | Down ×2 | ||
| TAXF | $846,375 | 0.30% | 16,649 | $28,910 | Up ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $843,324 | 0.30% | 11,207 | $-36,438 | Down ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $835,116 | 0.30% | 492 | $1,728 | Up ×3 | ||
| CGXU | $828,595 | 0.30% | 23,934 | Up ×1 | |||
| RECS | $791,749 | 0.28% | 18,294 | $625 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $791,675 | 0.28% | 8,295 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $790,673 | 0.28% | 6,777 | $-191,597 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $755,301 | 0.27% | 6,615 | $996 | Up ×3 | ||
| BUFR | $739,586 | 0.27% | 20,246 | $116,428 | Up ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $659,961 | 0.24% | 3,695 | $-167,232 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $604,407 | 0.22% | 792 | $294,421 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $554,146 | 0.20% | 279 | $188,039 | Up ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $527,220 | 0.19% | 11,755 | $-4,229 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $525,641 | 0.19% | 1,392 | $95,447 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $487,096 | 0.18% | 3,563 | $-117,357 | |||
| COST Costco Wholesale Corporation - Common Stock | $469,445 | 0.17% | 502 | $-20,238 | Up ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $454,752 | 0.16% | 2,353 | $69,346 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $440,589 | 0.16% | 5,098 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $439,336 | 0.16% | 3,245 | Up ×1 | |||
| COWZ | $436,383 | 0.16% | 7,016 | $-35,191 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $435,919 | 0.16% | 1,234 | $82,639 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $429,943 | 0.15% | 2,412 | $23,940 | Up ×1 | ||
| VGT | $413,183 | 0.15% | 3,457 | Up ×1 | |||
| VNQ | $404,611 | 0.15% | 4,196 | $167,293 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $401,346 | 0.14% | 1,485 | $147,026 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $399,682 | 0.14% | 1,785 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $394,378 | 0.14% | 1,784 | Up ×1 | |||
| OMFL | $392,195 | 0.14% | 5,722 | $54,922 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $386,439 | 0.14% | 1,036 | $110,017 | Up ×1 | ||
| SLYV | $377,424 | 0.14% | 3,459 | $50,451 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $368,219 | 0.13% | 319 | Up ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $362,789 | 0.13% | 2,031 | $68,134 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $342,481 | 0.12% | 4,171 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $325,218 | 0.12% | 442 | Up ×1 | |||
| IJH | $318,139 | 0.11% | 4,126 | $50,476 | Up ×1 | ||
| JEPI | $301,018 | 0.11% | 5,330 | $19,465 | Up ×2 | ||
| VSS | $298,943 | 0.11% | 1,938 | $6,829 | Down ×1 | ||
| TIP | $284,846 | 0.10% | 2,603 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $284,541 | 0.10% | 3,328 | $63,885 | Up ×1 | ||
| RSP | $278,941 | 0.10% | 1,311 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $273,390 | 0.10% | 650 | ||||
| NFLX Netflix, Inc. - Common Stock | $270,606 | 0.10% | 3,790 | $-25,536 | Up ×1 | ||
| ESGV | $267,067 | 0.10% | 2,020 | $39,687 | Down ×1 | ||
| SPLV | $263,105 | 0.09% | 3,513 | $6,187 | |||
| PG Procter & Gamble Company (The) Common Stock | $260,527 | 0.09% | 1,777 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $250,538 | 0.09% | 630 | $-39,886 | |||
| FLBL | $245,313 | 0.09% | 10,703 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244,575 | 0.09% | 1,109 | $34,554 | Up ×2 | ||
| CGMS | $233,180 | 0.08% | 8,532 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $225,412 | 0.08% | 919 | Up ×1 | |||
| 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 |
|---|---|---|---|
| VO | $31,312,705 | 11.25% | up ×3 |
| IWY | $18,686,097 | 6.72% | up ×3 |
| VB | $18,620,756 | 6.69% | up ×3 |
| FNDX | $15,036,040 | 5.40% | up ×3 |
| BIV | $10,870,144 | 3.91% | up ×3 |
| AVDE | $10,493,986 | 3.77% | up ×3 |
| XLK | $8,915,611 | 3.20% | up ×3 |
| FRDM | $3,362,668 | 1.21% | up ×3 |
| AVLV | $2,698,228 | 0.97% | up ×3 |
| JMUB | $2,407,098 | 0.87% | up ×3 |
| BRKB | $1,693,320 | 0.61% | up ×3 |
| JAAA | $1,246,726 | 0.45% | up ×3 |
| AXON | $920,522 | 0.33% | up ×3 |
| MELI | $835,116 | 0.30% | up ×3 |
| SHOP | $755,301 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGGR | $7,967,171 | 168,796 | 2.86% |
| CGIE | $6,668,471 | 181,307 | 2.40% |
| CGIC | $6,272,217 | 172,361 | 2.25% |
| IUSB | $5,534,776 | 119,930 | 1.99% |
| CGNG | $4,276,921 | 114,173 | 1.54% |
| VAW | $2,213,683 | 9,676 | 0.80% |
| BND | $2,032,648 | 27,689 | 0.73% |
| VWO | $1,612,346 | 27,012 | 0.58% |
| CGDV | $1,011,078 | 20,517 | 0.36% |
| CGMU | $897,692 | 32,679 | 0.32% |
| CGXU | $828,595 | 23,934 | 0.30% |
| IXUS | $791,675 | 8,295 | 0.28% |
| EVRG | $440,589 | 5,098 | 0.16% |
| PEP | $439,336 | 3,245 | 0.16% |
| VGT | $413,183 | 3,457 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VO | Bought more | +328K | +$13.9M |
| VB | Bought more | +29K | +$10.2M |
| IDEV | Bought more | +48K | +$4.4M |
| IWY | Bought more | +5K | +$3.8M |
| VOO | Bought more | +5K | +$3.6M |
| XLK | Bought more | +251 | +$2.7M |
| FNDX | Bought more | +29K | +$2.4M |
| BIV | Bought more | +23K | +$1.7M |
| AVDE | Bought more | +6K | +$984K |
| SPY | Trimmed | -706 | +$980K |
3 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,566 | $806,124 | -1.2% |
| KORP | Dec. 31, 2025 | 7,220 | $343,657 | No longer tracked |
| SPYV | March 31, 2026 | 5,143 | $292,156 | No longer tracked |
| VEEV | Dec. 31, 2025 | 779 | $232,072 | 12.9% |
| ZS | Dec. 31, 2025 | 774 | $231,937 | -18.7% |
| HD | Dec. 31, 2025 | 561 | $227,386 | -1.8% |
| MA | March 31, 2026 | 392 | $223,930 | 15.5% |
| KNSL | March 31, 2026 | 539 | $210,801 | 12.6% |
| TSLA | Dec. 31, 2025 | 468 | $208,129 | -23.2% |
| HNST | June 30, 2026 | 10,087 | $29,656 | 34.8% |