Equity Wealth Partners, LLC

Portfolio Overview

Equity Wealth Partners, LLC disclosed 109 positions worth $278.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 33 new positions and exited 1 and a full exit from $HNST. The portfolio is most concentrated in Other (89.4% 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 - MID CAP ETF

  —

  Quality

  $31.3M388,640 sh

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $18.7M64,297 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $18.6M61,430 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $15.0M483,474 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.1M14,920 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $10.9M141,723 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

  —

  Quality

  $10.5M117,646 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.3M12,428 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $8.9M46,796 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $8.8M68,769 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - MID CAP ETF	—	$31.3M	388,640
ISHARES TR - RUS TP200 GR ETF	—	$18.7M	64,297
VANGUARD INDEX FDS - SMALL CP ETF	—	$18.6M	61,430
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$15.0M	483,474
SPDR S&P 500 ETF TRUST$SPY	—	$11.1M	14,920
VANGUARD BD INDEX FDS - INTERMED TERM	—	$10.9M	141,723
AMERICAN CENTY ETF TR - INTL EQT ETF	—	$10.5M	117,646
ISHARES TR - CORE S&P500 ETF	—	$9.3M	12,428
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$8.9M	46,796
AMERICAN CENTY ETF TR - US EQT ETF	—	$8.8M	68,769

Showing top 10 of 109 holdings.

Full Holdings — Equity Wealth Partners, LLC (Q2 2026)

All 109 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 - MID CAP ETF	$31.3M	11.3%	+540%	—
2	—	ISHARES TR - RUS TP200 GR ETF	$18.7M	6.7%	+8%	—
3	—	VANGUARD INDEX FDS - SMALL CP ETF	$18.6M	6.7%	+90%	—
4	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$15.0M	5.4%	+6%	—
5	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	4.0%	-5%	—
6	—	VANGUARD BD INDEX FDS - INTERMED TERM	$10.9M	3.9%	+20%	—
7	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$10.5M	3.8%	+5%	—
8	—	ISHARES TR - CORE S&P500 ETF	$9.3M	3.4%	+667%	—
9	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$8.9M	3.2%	+1%	—
10	—	AMERICAN CENTY ETF TR - US EQT ETF	$8.8M	3.2%	+1696%	—
11	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.0M	2.9%	NEW	—
12	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$7.7M	2.8%	+2560%	—
13	—	CAPITAL GROUP INTERNATIONAL - SHS	$6.7M	2.4%	NEW	—
14	—	CAPITAL GROUP INTERNATIONAL - SHS	$6.3M	2.3%	NEW	—
15	—	ISHARES TR - CORE MSCI INTL	$6.1M	2.2%	+229%	—
16	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.6M	2.0%	+136%	—
17	—	ISHARES TR - CORE UNIVRSL USD	$5.5M	2.0%	NEW	—
18	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$4.3M	1.5%	NEW	—
19	$IVZ	Invesco Ltd.	$4.3M	1.5%	+2%	—
20	—	ISHARES TR - CORE US AGGBD ET	$4.2M	1.5%	+3%	—
21	—	EA SERIES TRUST - FREEDOM 100 EM	$3.4M	1.2%	+2%	—
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.3M	1.2%	-6%	—
23	$NVDA	NVIDIA CORP	$2.7M	1.0%	+3%	85.9
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.7M	1.0%	+2%	—
25	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$2.7M	1.0%	+1%	—
26	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.4M	0.9%	+5%	—
27	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$2.3M	0.8%	+1%	—
28	—	VANGUARD WORLD FD - MATERIALS ETF	$2.2M	0.8%	NEW	—
29	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.0M	0.7%	NEW	—
30	—	VANGUARD INDEX FDS - GROWTH ETF	$2.0M	0.7%	+509%	—
31	—	VANGUARD INDEX FDS - VALUE ETF	$1.9M	0.7%	+31%	—
32	—	AMERICAN CENTY ETF TR - US SML CP VALU	$1.8M	0.7%	-3%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.6%	+6%	73.8
34	—	ISHARES TR - MRGSTR MD CP GRW	$1.7M	0.6%	-0%	—
35	$AAPL	Apple Inc.	$1.6M	0.6%	+52%	76.4
36	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.6M	0.6%	-1%	—
37	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.6M	0.6%	NEW	—
38	—	ISHARES TR - CORE S&P SCP ETF	$1.5M	0.6%	+7%	—
39	$AMP	AMERIPRISE FINANCIAL INC	$1.5M	0.5%	+0%	68.7
40	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.2M	0.5%	+18%	—
41	$AMZN	AMAZON COM INC	$1.2M	0.4%	+9%	68.7
42	$IVZ	Invesco Ltd.	$1.2M	0.4%	-2%	—
43	—	EA SERIES TRUST - STRIVE 500 ETF	$1.1M	0.4%	-3%	—
44	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.0M	0.4%	+43%	—
45	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.0M	0.4%	NEW	—
46	$AXON	AXON ENTERPRISE, INC.	$920,522	0.3%	+4%	56.6
47	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$897,692	0.3%	NEW	—
48	—	VANGUARD INDEX FDS - LARGE CAP ETF	$896,380	0.3%	+20%	—
49	$AMD	ADVANCED MICRO DEVICES INC	$873,108	0.3%	-1%	79.8
50	—	SPDR SERIES TRUST - ST STR SP600GRWO	$860,346	0.3%	-8%	—
51	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$846,375	0.3%	+2%	—
52	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$843,324	0.3%	-5%	—
53	$MELI	MERCADOLIBRE INC	$835,116	0.3%	+2%	80.2
54	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$828,595	0.3%	NEW	—
55	—	COLUMBIA ETF TR I - RESH ENHNC COR	$791,749	0.3%	-10%	—
56	—	ISHARES TR - CORE MSCI TOTAL	$791,675	0.3%	NEW	—
57	$PLTR	Palantir Technologies Inc.	$790,673	0.3%	+1%	84.6
58	$SHOP	SHOPIFY INC.	$755,301	0.3%	+4%	64.9
59	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$739,586	0.3%	+10%	—
60	$NXST	NEXSTAR MEDIA GROUP, INC.	$659,961	0.2%	-19%	56
61	$CRWD	CrowdStrike Holdings, Inc.	$604,407	0.2%	-0%	67.7
62	$ASML	ASML HOLDING NV	$554,146	0.2%	+1%	—
63	$BAM	Brookfield Asset Management Ltd.	$527,220	0.2%	-2%	—
64	$AVGO	Broadcom Inc.	$525,641	0.2%	+0%	84.5
65	$XOM.R34088	EXXON MOBIL CORP	$487,096	0.2%	+0%	57.9
66	$COST	COSTCO WHOLESALE CORP /NEW	$469,445	0.2%	+2%	66.2
67	$TXRH	Texas Roadhouse, Inc.	$454,752	0.2%	+1%	62.7
68	$EVRG	Evergy, Inc.	$440,589	0.2%	NEW	53.2
69	$PEP	PEPSICO INC	$439,336	0.2%	NEW	63.4
70	—	PACER FDS TR - US CASH COWS 100	$436,383	0.2%	-7%	—
71	$GOOGL	Alphabet Inc.	$435,919	0.2%	+0%	78.2
72	$BKNG	Booking Holdings Inc.	$429,943	0.1%	+2413%	58.5
73	—	VANGUARD WORLD FD - INF TECH ETF	$413,183	0.1%	NEW	—
74	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$404,611	0.1%	+57%	—
75	$MCD	MCDONALDS CORP	$401,346	0.1%	+82%	69
76	$HON	HONEYWELL INTERNATIONAL INC	$399,682	0.1%	-50%	65
77	$HONA	Honeywell Aerospace Inc.	$394,378	0.1%	NEW	—
78	$IVZ	Invesco Ltd.	$392,195	0.1%	+2%	—
79	$MSFT	MICROSOFT CORP	$386,439	0.1%	+39%	79.8
80	—	SPDR SERIES TRUST - ST STR SP600SM C	$377,424	0.1%	+0%	—
81	$MU	MICRON TECHNOLOGY INC	$368,219	0.1%	NEW	86.2
82	—	ISHARES TR - S&P SML 600 GWT	$362,789	0.1%	-0%	—
83	—	ISHARES TR - 1 3 YR TREAS BD	$342,481	0.1%	NEW	—
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	$325,218	0.1%	NEW	—
85	—	ISHARES TR - CORE S&P MCP ETF	$318,139	0.1%	+4%	—
86	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$301,018	0.1%	+7%	—
87	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$298,943	0.1%	-3%	—
88	—	ISHARES TR - TIPS BD ETF	$284,846	0.1%	NEW	—
89	—	VANGUARD STAR FDS - VG TL INTL STK F	$284,541	0.1%	+16%	—
90	$IVZ	Invesco Ltd.	$278,941	0.1%	NEW	—
91	$TSLA	Tesla, Inc.	$273,390	0.1%	NEW	53.9
92	$NFLX	NETFLIX INC	$270,606	0.1%	+23%	78.8
93	—	VANGUARD WORLD FD - ESG US STK ETF	$267,067	0.1%	-0%	—
94	$IVZ	Invesco Ltd.	$263,105	0.1%	+0%	—
95	$PG	PROCTER & GAMBLE Co	$260,527	0.1%	NEW	64.6
96	$ISRG	INTUITIVE SURGICAL INC	$250,538	0.1%	+0%	79.9
97	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$245,313	0.1%	NEW	—
98	$LOW	LOWES COMPANIES INC	$244,575	0.1%	+25%	60.8
99	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$233,180	0.1%	NEW	—
100	$NET	Cloudflare, Inc.	$225,412	0.1%	NEW	56.4
101	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$224,053	0.1%	NEW	—
102	—	VANGUARD INDEX FDS - TOTAL STK MKT	$221,253	0.1%	NEW	—
103	$LRCX	LAM RESEARCH CORP	$218,103	0.1%	NEW	79.4
104	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$218,045	0.1%	-7%	—
105	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$213,795	0.1%	NEW	—
106	$MA	Mastercard Inc	$206,925	0.1%	NEW	85.1
107	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$204,633	0.1%	NEW	—
108	$WMT	Walmart Inc.	$202,574	0.1%	NEW	60.2
109	—	GLOBAL X FDS - ARTIFICIAL ETF	$202,502	0.1%	NEW	—