Equity Wealth Partners, LLC

Portfolio Overview

Equity Wealth Partners, LLC disclosed 76 positions worth $154.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $MA. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from Equity Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2097037.

• VANGUARD INDEX FDS

  —

  Quality

  $17.4M60,706 sh

• ISHARES TR

  —

  Quality

  $14.9M59,794 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $12.7M454,730 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $10.2M15,626 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $9.5M112,091 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $9.1M118,369 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.5M32,288 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.2M46,545 sh

• ISHARES TR

  —

  Quality

  $4.1M41,137 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.8M37,124 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$17.4M	60,706
ISHARES TR	—	$14.9M	59,794
SCHWAB STRATEGIC TR	—	$12.7M	454,730
SPDR S&P 500 ETF TRUST$SPY	—	$10.2M	15,626
AMERICAN CENTY ETF TR	—	$9.5M	112,091
VANGUARD BD INDEX FDS	—	$9.1M	118,369
VANGUARD INDEX FDS	—	$8.5M	32,288
SELECT SECTOR SPDR TR	—	$6.2M	46,545
ISHARES TR	—	$4.1M	41,137
Invesco Ltd.$IVZ	—	$3.8M	37,124

Showing top 10 of 76 holdings.

Full Holdings — Equity Wealth Partners, LLC (Q1 2026)

All 76 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	$17.4M	11.3%	+7%	—
2	—	ISHARES TR	$14.9M	9.6%	+13%	—
3	—	SCHWAB STRATEGIC TR	$12.7M	8.2%	+13%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$10.2M	6.6%	-4%	—
5	—	AMERICAN CENTY ETF TR	$9.5M	6.2%	+3%	—
6	—	VANGUARD BD INDEX FDS	$9.1M	5.9%	+15%	—
7	—	VANGUARD INDEX FDS	$8.5M	5.5%	+6%	—
8	—	SELECT SECTOR SPDR TR	$6.2M	4.0%	+3%	—
9	—	ISHARES TR	$4.1M	2.6%	-6%	—
10	$IVZ	Invesco Ltd.	$3.8M	2.5%	+1%	—
11	—	SCHWAB STRATEGIC TR	$3.3M	2.2%	-15%	—
12	—	EA SERIES TRUST	$2.5M	1.6%	+4%	—
13	—	VANGUARD SPECIALIZED FUNDS	$2.4M	1.6%	-4%	—
14	—	AMERICAN CENTY ETF TR	$2.4M	1.5%	+1%	—
15	$NVDA	NVIDIA CORP	$2.3M	1.5%	+1%	90.2
16	—	J P MORGAN EXCHANGE TRADED F	$2.3M	1.5%	+4%	—
17	—	VANGUARD INDEX FDS	$2.1M	1.4%	-5%	—
18	—	SCHWAB STRATEGIC TR	$2.0M	1.3%	-1%	—
19	—	ISHARES TR	$1.7M	1.1%	-2%	—
20	—	AMERICAN CENTY ETF TR	$1.7M	1.1%	-12%	—
21	—	VANGUARD INDEX FDS	$1.7M	1.1%	+3%	—
22	—	VANGUARD INDEX FDS	$1.5M	1.0%	-1%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	1.0%	+0%	64.5
24	$AMP	AMERIPRISE FINANCIAL INC	$1.4M	0.9%	+1%	70.2
25	—	ISHARES TR	$1.3M	0.9%	-4%	—
26	—	VANGUARD INDEX FDS	$1.3M	0.8%	-0%	—
27	—	ISHARES TR	$1.2M	0.8%	-2%	—
28	—	ISHARES TR	$1.1M	0.7%	+1%	—
29	—	JANUS DETROIT STR TR	$1.1M	0.7%	+4%	—
30	$PLTR	Palantir Technologies Inc.	$982,270	0.6%	-3%	85.8
31	$AMZN	AMAZON COM INC	$965,540	0.6%	+1%	74.6
32	—	EA SERIES TRUST	$961,040	0.6%	-0%	—
33	$AAPL	Apple Inc.	$944,452	0.6%	-2%	76.1
34	$IVZ	Invesco Ltd.	$932,877	0.6%	-16%	—
35	—	VANGUARD SCOTTSDALE FDS	$879,762	0.6%	-1%	—
36	$MELI	MERCADOLIBRE INC	$833,388	0.5%	+3%	77.5
37	$NXST	NEXSTAR MEDIA GROUP, INC.	$827,193	0.5%	-18%	57.5
38	—	AMERICAN CENTY ETF TR	$817,465	0.5%	-3%	—
39	$HON	HONEYWELL INTERNATIONAL INC	$806,124	0.5%	-0%	65.7
40	—	COLUMBIA ETF TR I	$791,124	0.5%	-9%	—
41	—	SPDR SERIES TRUST	$760,780	0.5%	-7%	—
42	$SHOP	SHOPIFY INC.	$754,305	0.5%	+3%	—
43	—	VANGUARD WHITEHALL FDS	$682,558	0.4%	-1%	—
44	$AXON	AXON ENTERPRISE, INC.	$670,161	0.4%	+2%	55.6
45	—	VANGUARD INDEX FDS	$650,666	0.4%	+119%	—
46	—	FIRST TR EXCHNG TRADED FD VI	$623,158	0.4%	+0%	—
47	$XOM	EXXON MOBIL CORP	$604,453	0.4%	+1%	61.8
48	$BAM	Brookfield Asset Management Ltd.	$531,449	0.3%	-10%	—
49	$COST	COSTCO WHOLESALE CORP /NEW	$489,683	0.3%	+1%	67
50	—	PACER FDS TR	$471,574	0.3%	-21%	—
51	$AVGO	Broadcom Inc.	$430,194	0.3%	+2%	86.4
52	—	AMERICAN CENTY ETF TR	$425,569	0.3%	-1%	—
53	$BKNG	Booking Holdings Inc.	$406,003	0.3%	-5%	55.3
54	$TXRH	Texas Roadhouse, Inc.	$385,406	0.3%	-5%	68
55	$ASML	ASML HOLDING NV	$366,107	0.2%	+0%	—
56	$GOOGL	Alphabet Inc.	$353,280	0.2%	-1%	80.2
57	$IVZ	Invesco Ltd.	$337,273	0.2%	-7%	—
58	—	SPDR SERIES TRUST	$326,973	0.2%	-1%	—
59	$CRWD	CrowdStrike Holdings, Inc.	$309,986	0.2%	+1%	55
60	$AMD	ADVANCED MICRO DEVICES INC	$309,010	0.2%	+5%	78.8
61	$NFLX	NETFLIX INC	$296,142	0.2%	-2%	86.7
62	—	ISHARES TR	$294,655	0.2%	+0%	—
63	—	VANGUARD INTL EQUITY INDEX F	$292,114	0.2%	+0%	—
64	—	CAPITAL GRP FIXED INCM ETF T	$290,554	0.2%	-2%	—
65	$ISRG	INTUITIVE SURGICAL INC	$290,424	0.2%	-1%	81.4
66	—	J P MORGAN EXCHANGE TRADED F	$281,553	0.2%	+0%	—
67	$MSFT	MICROSOFT CORP	$276,422	0.2%	-12%	83.7
68	—	ISHARES TR	$267,663	0.2%	-0%	—
69	$IVZ	Invesco Ltd.	$256,918	0.2%	-6%	—
70	$MCD	MCDONALDS CORP	$254,320	0.2%	+0%	73.9
71	—	VANGUARD INDEX FDS	$237,318	0.1%	-7%	—
72	—	VANGUARD WORLD FD	$227,380	0.1%	+15%	—
73	—	VANGUARD WHITEHALL FDS	$222,700	0.1%	-9%	—
74	—	VANGUARD STAR FDS	$220,656	0.1%	NEW	—
75	$LOW	LOWES COMPANIES INC	$210,021	0.1%	+0%	63.5
76	$HNST	Honest Company, Inc.	$29,656	0.0%	+0%	46.3