Equity Wealth Partners, LLC
CIK 2097037 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.2M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#5.401 dari 9.443 berdasarkan nilai 13F · top 57.2%
Nilai portofolio QoQ: +79.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,47%
- Bobot 25 kepemilikan teratas
- 77,86%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 26,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,99% Perkiraan pembelian $123.243.407 · penjualan $2.139.516
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 93,2% masih dipegang
- Posisi baru
- 35
- Meningkat
- 51
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VO | $31.312.705 | 11,25% | 388.640 | $13.879.095 | Naik ×3 | ||
| IWY | $18.686.097 | 6,72% | 64.297 | $3.806.863 | Naik ×3 | ||
| VB | $18.620.756 | 6,69% | 61.430 | $10.164.018 | Naik ×3 | ||
| FNDX | $15.036.040 | 5,40% | 483.474 | $2.371.808 | Naik ×3 | ||
| SPY SPY | $11.142.030 | 4,00% | 14.920 | $979.801 | Turun ×2 | ||
| BIV | $10.870.144 | 3,91% | 141.723 | $1.734.455 | Naik ×3 | ||
| AVDE | $10.493.986 | 3,77% | 117.646 | $984.199 | Naik ×3 | ||
| IVV | $9.307.377 | 3,35% | 12.428 | $8.248.308 | Naik ×2 | ||
| XLK XLK | $8.915.611 | 3,20% | 46.796 | $2.729.726 | Naik ×3 | ||
| AVUS | $8.807.992 | 3,17% | 68.769 | $8.382.423 | Naik ×1 | ||
| CGGR | $7.967.171 | 2,86% | 168.796 | Naik ×1 | |||
| CGCP | $7.712.374 | 2,77% | 346.002 | $7.421.820 | Naik ×1 | ||
| CGIE | $6.668.471 | 2,40% | 181.307 | Naik ×1 | |||
| CGIC | $6.272.217 | 2,25% | 172.361 | Naik ×1 | |||
| IDEV | $6.119.311 | 2,20% | 68.749 | $4.372.116 | Naik ×1 | ||
| VOO | $5.645.356 | 2,03% | 8.220 | $3.559.814 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5.534.776 | 1,99% | 119.930 | Naik ×1 | |||
| CGNG | $4.276.921 | 1,54% | 114.173 | Naik ×1 | |||
| XMHQ | $4.258.197 | 1,53% | 37.723 | $420.731 | Naik ×2 | ||
| AGG | $4.208.410 | 1,51% | 42.518 | $124.756 | Naik ×1 | ||
| FRDM | $3.362.668 | 1,21% | 46.127 | $882.367 | Naik ×3 | ||
| SCHD | $3.256.396 | 1,17% | 102.693 | $-88.649 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.722.931 | 0,98% | 13.609 | $427.431 | Naik ×2 | ||
| VIG | $2.718.909 | 0,98% | 11.491 | $299.316 | Naik ×1 | ||
| AVLV | $2.698.228 | 0,97% | 29.583 | $329.694 | Naik ×3 | ||
| JMUB | $2.407.098 | 0,87% | 47.519 | $151.796 | Naik ×3 | ||
| SCHG | $2.341.207 | 0,84% | 69.185 | $341.886 | Naik ×1 | ||
| VAW | $2.213.683 | 0,80% | 9.676 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $2.032.648 | 0,73% | 27.689 | Naik ×1 | |||
| VUG | $1.985.772 | 0,71% | 23.053 | $331.341 | Naik ×2 | ||
| VTV | $1.913.925 | 0,69% | 8.782 | $593.742 | Naik ×1 | ||
| AVUV | $1.829.977 | 0,66% | 14.668 | $167.118 | Turun ×3 | ||
| BRKB | $1.693.320 | 0,61% | 3.384 | $162.755 | Naik ×3 | ||
| IMCG | $1.667.418 | 0,60% | 16.963 | $330.171 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.633.644 | 0,59% | 5.646 | $689.192 | Naik ×1 | ||
| VOE | $1.631.827 | 0,59% | 8.258 | $96.647 | Turun ×2 | ||
| VWO | $1.612.346 | 0,58% | 27.012 | Naik ×1 | |||
| IJR | $1.516.375 | 0,55% | 10.224 | $328.266 | Naik ×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 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.199.327 | 0,43% | 5.032 | $233.787 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.160.505 | 0,42% | 3.830 | $227.628 | Turun ×3 | ||
| STRV Strive 500 ETF | $1.068.467 | 0,38% | 22.121 | $107.427 | Turun ×2 | ||
| VYM | $1.043.980 | 0,38% | 6.606 | $361.422 | Naik ×1 | ||
| CGDV | $1.011.078 | 0,36% | 20.517 | Naik ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $920.522 | 0,33% | 1.642 | $250.361 | Naik ×3 | ||
| CGMU | $897.692 | 0,32% | 32.679 | Naik ×1 | |||
| VV | $896.380 | 0,32% | 2.606 | $245.714 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $873.108 | 0,31% | 1.503 | $564.098 | Turun ×1 | ||
| SLYG | $860.346 | 0,31% | 7.222 | $99.566 | Turun ×2 | ||
| TAXF | $846.375 | 0,30% | 16.649 | $28.910 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $843.324 | 0,30% | 11.207 | $-36.438 | Turun ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $835.116 | 0,30% | 492 | $1.728 | Naik ×3 | ||
| CGXU | $828.595 | 0,30% | 23.934 | Naik ×1 | |||
| RECS | $791.749 | 0,28% | 18.294 | $625 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $791.675 | 0,28% | 8.295 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $790.673 | 0,28% | 6.777 | $-191.597 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $755.301 | 0,27% | 6.615 | $996 | Naik ×3 | ||
| BUFR | $739.586 | 0,27% | 20.246 | $116.428 | Naik ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $659.961 | 0,24% | 3.695 | $-167.232 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $604.407 | 0,22% | 792 | $294.421 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $554.146 | 0,20% | 279 | $188.039 | Naik ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $527.220 | 0,19% | 11.755 | $-4.229 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $525.641 | 0,19% | 1.392 | $95.447 | Naik ×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 | Naik ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $454.752 | 0,16% | 2.353 | $69.346 | Naik ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $440.589 | 0,16% | 5.098 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $439.336 | 0,16% | 3.245 | Naik ×1 | |||
| COWZ | $436.383 | 0,16% | 7.016 | $-35.191 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $435.919 | 0,16% | 1.234 | $82.639 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $429.943 | 0,15% | 2.412 | $23.940 | Naik ×1 | ||
| VGT | $413.183 | 0,15% | 3.457 | Naik ×1 | |||
| VNQ | $404.611 | 0,15% | 4.196 | $167.293 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $401.346 | 0,14% | 1.485 | $147.026 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $399.682 | 0,14% | 1.785 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $394.378 | 0,14% | 1.784 | Naik ×1 | |||
| OMFL | $392.195 | 0,14% | 5.722 | $54.922 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $386.439 | 0,14% | 1.036 | $110.017 | Naik ×1 | ||
| SLYV | $377.424 | 0,14% | 3.459 | $50.451 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $368.219 | 0,13% | 319 | Naik ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $362.789 | 0,13% | 2.031 | $68.134 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $342.481 | 0,12% | 4.171 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $325.218 | 0,12% | 442 | Naik ×1 | |||
| IJH | $318.139 | 0,11% | 4.126 | $50.476 | Naik ×1 | ||
| JEPI | $301.018 | 0,11% | 5.330 | $19.465 | Naik ×2 | ||
| VSS | $298.943 | 0,11% | 1.938 | $6.829 | Turun ×1 | ||
| TIP | $284.846 | 0,10% | 2.603 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $284.541 | 0,10% | 3.328 | $63.885 | Naik ×1 | ||
| RSP | $278.941 | 0,10% | 1.311 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $273.390 | 0,10% | 650 | ||||
| NFLX Netflix, Inc. - Common Stock | $270.606 | 0,10% | 3.790 | $-25.536 | Naik ×1 | ||
| ESGV | $267.067 | 0,10% | 2.020 | $39.687 | Turun ×1 | ||
| SPLV | $263.105 | 0,09% | 3.513 | $6.187 | |||
| PG Procter & Gamble Company (The) Common Stock | $260.527 | 0,09% | 1.777 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $250.538 | 0,09% | 630 | $-39.886 | |||
| FLBL | $245.313 | 0,09% | 10.703 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244.575 | 0,09% | 1.109 | $34.554 | Naik ×2 | ||
| CGMS | $233.180 | 0,08% | 8.532 | Naik ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $225.412 | 0,08% | 919 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $31.312.705 | 11,25% | naik ×3 |
| IWY | $18.686.097 | 6,72% | naik ×3 |
| VB | $18.620.756 | 6,69% | naik ×3 |
| FNDX | $15.036.040 | 5,40% | naik ×3 |
| BIV | $10.870.144 | 3,91% | naik ×3 |
| AVDE | $10.493.986 | 3,77% | naik ×3 |
| XLK | $8.915.611 | 3,20% | naik ×3 |
| FRDM | $3.362.668 | 1,21% | naik ×3 |
| AVLV | $2.698.228 | 0,97% | naik ×3 |
| JMUB | $2.407.098 | 0,87% | naik ×3 |
| BRKB | $1.693.320 | 0,61% | naik ×3 |
| JAAA | $1.246.726 | 0,45% | naik ×3 |
| AXON | $920.522 | 0,33% | naik ×3 |
| MELI | $835.116 | 0,30% | naik ×3 |
| SHOP | $755.301 | 0,27% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VO | Beli lebih banyak | +328K | +$13.9M |
| VB | Beli lebih banyak | +29K | +$10.2M |
| IDEV | Beli lebih banyak | +48K | +$4.4M |
| IWY | Beli lebih banyak | +5K | +$3.8M |
| VOO | Beli lebih banyak | +5K | +$3.6M |
| XLK | Beli lebih banyak | +251 | +$2.7M |
| FNDX | Beli lebih banyak | +29K | +$2.4M |
| BIV | Beli lebih banyak | +23K | +$1.7M |
| AVDE | Beli lebih banyak | +6K | +$984K |
| SPY | Dipangkas | -706 | +$980K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.566 | $806.124 | 0,8% |
| KORP | 31 Des. 2025 | 7.220 | $343.657 | Tidak lagi dilacak |
| SPYV | 31 Maret 2026 | 5.143 | $292.156 | Tidak lagi dilacak |
| VEEV | 31 Des. 2025 | 779 | $232.072 | 11,7% |
| ZS | 31 Des. 2025 | 774 | $231.937 | -18,3% |
| HD | 31 Des. 2025 | 561 | $227.386 | 0,9% |
| MA | 31 Maret 2026 | 392 | $223.930 | 16,3% |
| KNSL | 31 Maret 2026 | 539 | $210.801 | 11,7% |
| TSLA | 31 Des. 2025 | 468 | $208.129 | -24,8% |
| HNST | 30 Juni 2026 | 10.087 | $29.656 | 37,8% |