Equita Financial Network, Inc.

Portfolio Overview

Equita Financial Network, Inc. disclosed 87 positions worth $318.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $NFLX. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from Equita Financial Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1994461.

• VANGUARD INDEX FDS

  —

  Quality

  $48.3M150,648 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $32.7M510,420 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.5M351,973 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.1M459,917 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $18.1M218,984 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.6M502,726 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $16.0M463,400 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.0M363,171 sh

• SPDR SERIES TRUST

  —

  Quality

  $12.5M435,818 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $9.1M207,355 sh

Showing top 10 of 87 holdings.

Full Holdings — Equita Financial Network, Inc. (Q1 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$48.3M	15.2%	-6%	—
2	—	VANGUARD TAX-MANAGED FDS	$32.7M	10.3%	-10%	—
3	—	DIMENSIONAL ETF TRUST	$18.5M	5.8%	+6%	—
4	—	DIMENSIONAL ETF TRUST	$18.1M	5.7%	-5%	—
5	—	VANGUARD SCOTTSDALE FDS	$18.1M	5.7%	-2%	—
6	—	DIMENSIONAL ETF TRUST	$17.6M	5.5%	-15%	—
7	—	DIMENSIONAL ETF TRUST	$16.0M	5.0%	-8%	—
8	—	DIMENSIONAL ETF TRUST	$13.0M	4.1%	+12%	—
9	—	SPDR SERIES TRUST	$12.5M	3.9%	-2%	—
10	—	AMERICAN CENTY ETF TR	$9.1M	2.9%	-1%	—
11	—	ISHARES TR	$8.0M	2.5%	-0%	—
12	—	PIMCO ETF TR	$7.7M	2.4%	+2%	—
13	—	SCHWAB STRATEGIC TR	$7.3M	2.3%	-2%	—
14	—	VANGUARD SCOTTSDALE FDS	$6.4M	2.0%	-2%	—
15	—	DIMENSIONAL ETF TRUST	$4.9M	1.5%	+19%	—
16	—	AMERICAN CENTY ETF TR	$4.8M	1.5%	-3%	—
17	—	VANGUARD MUN BD FDS	$4.5M	1.4%	+22%	—
18	—	SPDR INDEX SHS FDS	$3.5M	1.1%	-1%	—
19	—	ISHARES TR	$3.5M	1.1%	+5%	—
20	—	ISHARES TR	$3.0M	0.9%	+3%	—
21	$SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.9%	-0%	—
22	—	AMERICAN CENTY ETF TR	$2.9M	0.9%	-7%	—
23	—	DIMENSIONAL ETF TRUST	$2.8M	0.9%	+34%	—
24	—	ISHARES TR	$2.6M	0.8%	+0%	—
25	—	AMERICAN CENTY ETF TR	$2.5M	0.8%	-7%	—
26	—	NUSHARES ETF TR	$2.4M	0.8%	+6%	—
27	$AMZN	AMAZON COM INC	$2.3M	0.7%	+160%	74.6
28	—	ISHARES TR	$2.2M	0.7%	-4%	—
29	$AAPL	Apple Inc.	$2.1M	0.7%	+132%	76.1
30	—	NUSHARES ETF TR	$2.1M	0.7%	+5%	—
31	—	SPDR SERIES TRUST	$1.9M	0.6%	-20%	—
32	—	DIMENSIONAL ETF TRUST	$1.9M	0.6%	+56%	—
33	—	VANGUARD INDEX FDS	$1.8M	0.6%	-61%	—
34	—	ISHARES TR	$1.7M	0.6%	+0%	—
35	$NU	Nu Holdings Ltd.	$1.3M	0.4%	+10%	—
36	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.2M	0.4%	+4%	—
37	$LOW	LOWES COMPANIES INC	$1.1M	0.4%	+0%	63.5
38	—	ISHARES TR	$1.1M	0.3%	-2%	—
39	—	VANGUARD WORLD FD	$1.1M	0.3%	-1%	—
40	$MSFT	MICROSOFT CORP	$1.0M	0.3%	-3%	83.7
41	—	VANGUARD CHARLOTTE FDS	$1.0M	0.3%	+12%	—
42	$NVDA	NVIDIA CORP	$1.0M	0.3%	-19%	90.2
43	—	ISHARES TR	$888,700	0.3%	-2%	—
44	$QQQ	INVESCO QQQ TRUST, SERIES 1	$872,483	0.3%	-7%	—
45	—	DIMENSIONAL ETF TRUST	$837,214	0.3%	+0%	—
46	—	T ROWE PRICE ETF INC	$784,254	0.3%	+9%	—
47	—	VANGUARD INTL EQUITY INDEX F	$738,900	0.2%	+2%	—
48	$NFLX	NETFLIX INC	$685,069	0.2%	NEW	86.7
49	—	VANGUARD INTL EQUITY INDEX F	$657,400	0.2%	+0%	—
50	—	ISHARES INC	$636,957	0.2%	-40%	—
51	$CRM	Salesforce, Inc.	$622,358	0.2%	NEW	75.2
52	—	ISHARES TR	$610,966	0.2%	+16%	—
53	—	ISHARES TR	$604,624	0.2%	-0%	—
54	—	SPDR SERIES TRUST	$599,364	0.2%	+0%	—
55	$GOOG	Alphabet Inc.	$536,953	0.2%	+49%	80.2
56	$GOOGL	Alphabet Inc.	$532,437	0.2%	-17%	80.2
57	$TSLA	Tesla, Inc.	$507,439	0.2%	+21%	50.1
58	—	SCHWAB STRATEGIC TR	$504,577	0.2%	+13%	—
59	—	VANGUARD STAR FDS	$501,686	0.2%	+20%	—
60	$GLDM	World Gold Trust	$483,100	0.1%	+39%	—
61	—	SCHWAB STRATEGIC TR	$466,971	0.1%	+45%	—
62	—	ISHARES TR	$445,891	0.1%	-46%	—
63	—	DIMENSIONAL ETF TRUST	$420,624	0.1%	+5%	—
64	—	SPDR SERIES TRUST	$418,488	0.1%	-41%	—
65	—	ISHARES TR	$403,956	0.1%	-53%	—
66	—	VANGUARD INDEX FDS	$385,922	0.1%	-19%	—
67	—	SELECT SECTOR SPDR TR	$370,791	0.1%	+0%	—
68	—	ISHARES TR	$370,612	0.1%	-3%	—
69	$META	Meta Platforms, Inc.	$357,581	0.1%	-18%	80.9
70	—	ISHARES TR	$338,979	0.1%	-2%	—
71	—	ISHARES TR	$334,444	0.1%	-29%	—
72	—	T ROWE PRICE ETF INC	$316,556	0.1%	+13%	—
73	$DIS	Walt Disney Co	$294,730	0.1%	-8%	68.9
74	$CSCO	CISCO SYSTEMS, INC.	$275,614	0.1%	-12%	72.3
75	$BRK.B	BERKSHIRE HATHAWAY INC	$275,061	0.1%	-8%	64.5
76	—	SCHWAB STRATEGIC TR	$245,005	0.1%	-1%	—
77	—	ISHARES TR	$222,618	0.1%	-95%	—
78	$GS	GOLDMAN SACHS GROUP INC	$222,269	0.1%	+0%	—
79	—	VANGUARD WORLD FD	$213,502	0.1%	-98%	—
80	$AVGO	Broadcom Inc.	$211,705	0.1%	-27%	86.4
81	—	TIDAL TRUST III	$207,948	0.1%	+0%	—
82	—	J P MORGAN EXCHANGE TRADED F	$201,428	0.1%	NEW	—
83	$WMT	Walmart Inc.	$200,836	0.1%	-19%	63.2
84	—	VANGUARD CALIF TAX FREE FDS	$200,637	0.1%	+0%	—
85	—	VANGUARD INDEX FDS	$200,139	0.1%	-94%	—
86	—	DIMENSIONAL ETF TRUST	$200,097	0.1%	-99%	—
87	$NVX	NOVONIX Ltd	$6,900	0.0%	+0%	—