Equity Wealth Partners, LLC

CIK 2097037 · View on SEC EDGAR ↗

Portfolio value QoQ: +79.8% 13F does not disclose cash

Top 10 holdings weight51.47%

Top 25 holdings weight77.86%

Positions above 1%22

Effective number of positions26.0

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 positions35

Increased51

Decreased19

Closed2

Portfolio value $278.2M #5,465 of 9,337 by 13F value · top 58.5%

Positions 109

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.5%

Financials 1.4%

Retail 1.1%

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 92.0%

Full portfolio 109 positions

Search positions by ticker or company name

					Streak
VO Vanguard Morningstar Mid-Cap ETF	$31,312,705	11.25%	388,640	$13,879,095	Up ×3
IWY iShares Russell Top 200 Growth ETF	$18,686,097	6.72%	64,297	$3,806,863	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$18,620,756	6.69%	61,430	$10,164,018	Up ×3
FNDX SCHWAB STRATEGIC TRUST	$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 VANGUARD BOND INDEX FUNDS	$10,870,144	3.91%	141,723	$1,734,455	Up ×3
AVDE AMERICAN CENTURY ETF TRUST	$10,493,986	3.77%	117,646	$984,199	Up ×3
IVV iShares Trust	$9,307,377	3.35%	12,428	$8,248,308	Up ×2
XLK SELECT SECTOR SPDR TRUST	$8,915,611	3.20%	46,796	$2,729,726	Up ×3
AVUS AMERICAN CENTURY ETF TRUST	$8,807,992	3.17%	68,769	$8,382,423	Up ×1
CGGR Capital Group Growth ETF	$7,967,171	2.86%	168,796		Up ×1
CGCP Capital Group Fixed Income ETF Trust	$7,712,374	2.77%	346,002	$7,421,820	Up ×1
CGIE Capital Group International Equity ETF	$6,668,471	2.40%	181,307		Up ×1
CGIC Capital Group International Core Equity ETF	$6,272,217	2.25%	172,361		Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$6,119,311	2.20%	68,749	$4,372,116	Up ×1
VOO Vanguard S&P 500 ETF	$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 Capital Group New Geography Equity ETF	$4,276,921	1.54%	114,173		Up ×1
XMHQ Invesco Exchange-Traded Fund Trust	$4,258,197	1.53%	37,723	$420,731	Up ×2
AGG iShares Trust	$4,208,410	1.51%	42,518	$124,756	Up ×1
FRDM Freedom 100 Emerging Markets ETF	$3,362,668	1.21%	46,127	$882,367	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$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 Vanguard Div Appreciation ETF	$2,718,909	0.98%	11,491	$299,316	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$2,698,228	0.97%	29,583	$329,694	Up ×3
JMUB JPMorgan Municipal ETF	$2,407,098	0.87%	47,519	$151,796	Up ×3
SCHG SCHWAB STRATEGIC TRUST	$2,341,207	0.84%	69,185	$341,886	Up ×1
VAW Vanguard Materials ETF	$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 Vanguard Morningstar Growth ETF	$1,985,772	0.71%	23,053	$331,341	Up ×2
VTV Vanguard Morningstar Value ETF	$1,913,925	0.69%	8,782	$593,742	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$1,829,977	0.66%	14,668	$167,118	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,693,320	0.61%	3,384	$162,755	Up ×3
IMCG iShares Trust	$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 Vanguard Morningstar Mid-Cap Value ETF	$1,631,827	0.59%	8,258	$96,647	Down ×2
VWO Vanguard FTSE Emerging Markets ETF	$1,612,346	0.58%	27,012		Up ×1
IJR iShares Trust	$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 Janus Henderson AAA CLO ETF	$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 EA Series Trust	$1,068,467	0.38%	22,121	$107,427	Down ×2
VYM Vanguard High Dividend Yield ETF	$1,043,980	0.38%	6,606	$361,422	Up ×1
CGDV Capital Group Dividend Value ETF	$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 Capital Group Fixed Income ETF Trust	$897,692	0.32%	32,679		Up ×1
VV Vanguard Morningstar Large-Cap ETF	$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 SPDR SERIES TRUST	$860,346	0.31%	7,222	$99,566	Down ×2
TAXF American Century Diversified Municipal Bond ETF	$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 Capital Group International Focus Equity ETF	$828,595	0.30%	23,934		Up ×1
RECS Columbia ETF Trust I	$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 First Trust Exchange-Traded Fund VIII	$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 Pacer Funds Trust	$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 Vanguard Information Tech ETF	$413,183	0.15%	3,457		Up ×1
VNQ Vanguard Real Estate ETF	$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 Invesco Exchange-Traded Self-Indexed Fund Trust	$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 SPDR SERIES TRUST	$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 iShares Trust	$318,139	0.11%	4,126	$50,476	Up ×1
JEPI JPMorgan Equity Premium Income ETF	$301,018	0.11%	5,330	$19,465	Up ×2
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$298,943	0.11%	1,938	$6,829	Down ×1
TIP iShares TIPS Bond ETF	$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 Invesco Exchange-Traded Fund Trust	$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 VANGUARD WORLD FUND	$267,067	0.10%	2,020	$39,687	Down ×1
SPLV Invesco S&P 500 Low Volatility ETF	$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 Franklin Senior Loan ETF	$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 Capital Group Fixed Income ETF Trust	$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
BRK-B (filed as 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 — reported move looks larger than the position itself (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	-4.4%
KORP	Dec. 31, 2025	7,220	$343,657
SPYV	March 31, 2026	5,143	$292,156	9.1%
VEEV	Dec. 31, 2025	779	$232,072	27.0%
ZS	Dec. 31, 2025	774	$231,937	-10.3%
HD	Dec. 31, 2025	561	$227,386	-18.3%
MA	March 31, 2026	392	$223,930	13.0%
KNSL	March 31, 2026	539	$210,801	-2.7%
TSLA	Dec. 31, 2025	468	$208,129	-15.8%
HNST	June 30, 2026	10,087	$29,656	40.7%