2026 Q2 Portfolio Activity
In 2026 Q2, Equity Wealth Partners, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was CAPITAL GROUP GROWTH ETF, now representing 2.86% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 1696.5%. Conversely, Equity Wealth Partners, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
111
Quarter
2026 Q2
Top Holding
VO (11.3%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Equity Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 11.25% | 11.27% |
#1
Prev: #1
|
9.0 |
—
|
327,934 | 540.2% |
P
S
|
388,640 | $31,312,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 6.72% | 9.62% |
#2
Prev: #2
|
6.2 |
—
|
4,503 | 7.5% |
P
S
|
64,297 | $18,686,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.69% | 5.47% |
#3
4
Prev: #7
|
6.7 |
—
|
29,142 | 90.3% |
P
S
|
61,430 | $18,620,756 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 5.40% | 8.19% |
#4
1
Prev: #3
|
4.7 |
—
|
28,744 | 6.3% |
P
S
|
483,474 | $15,036,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.00% | 6.57% |
#5
1
Prev: #4
|
2.6 |
—
|
-706 | -4.5% |
P
S
|
14,920 | $11,142,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.91% | 5.91% |
#6
Prev: #6
|
3.6 |
—
|
23,354 | 19.7% |
P
S
|
141,723 | $10,870,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.77% | 6.15% |
#7
2
Prev: #5
|
2.0 |
—
|
5,555 | 5.0% |
P
S
|
117,646 | $10,493,986 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.35% | 0.68% |
#8
20
Prev: #28
|
4.3 |
—
|
10,807 | 666.7% |
P
S
|
12,428 | $9,307,377 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.20% | 4.00% |
#9
1
Prev: #8
|
1.8 |
—
|
251 | 0.5% |
P
S
|
46,796 | $8,915,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.17% | 0.28% |
#10
42
Prev: #52
|
4.3 |
—
|
64,941 | 1696.5% |
P
S
|
68,769 | $8,807,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.86% | — |
#11
Prev: #—
|
4.6 |
—
|
168,796 | — |
NEW
|
168,796 | $7,967,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.77% | 0.19% |
#12
52
Prev: #64
|
4.1 |
—
|
332,996 | 2560.3% |
P
S
|
346,002 | $7,712,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.40% | — |
#13
Prev: #—
|
4.5 |
—
|
181,307 | — |
NEW
|
181,307 | $6,668,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 2.25% | — |
#14
Prev: #—
|
4.4 |
—
|
172,361 | — |
NEW
|
172,361 | $6,272,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.20% | 1.13% |
#15
4
Prev: #19
|
3.9 |
—
|
47,842 | 228.8% |
P
S
|
68,749 | $6,119,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.03% | 1.35% |
#16
1
Prev: #17
|
3.8 |
—
|
4,730 | 135.5% |
P
S
|
8,220 | $5,645,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.99% | — |
#17
Prev: #—
|
4.3 |
—
|
119,930 | — |
NEW
|
119,930 | $5,534,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.54% | — |
#18
Prev: #—
|
4.1 |
—
|
114,173 | — |
NEW
|
114,173 | $4,276,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.53% | 2.48% |
#19
9
Prev: #10
|
1.1 |
—
|
599 | 1.6% |
P
S
|
37,723 | $4,258,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.51% | 2.64% |
#20
11
Prev: #9
|
1.1 |
—
|
1,381 | 3.4% |
P
S
|
42,518 | $4,208,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.21% | 1.60% |
#21
9
Prev: #12
|
1.0 |
—
|
742 | 1.6% |
P
S
|
46,127 | $3,362,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.17% | 2.16% |
#22
11
Prev: #11
|
1.0 |
—
|
-6,337 | -5.8% |
P
S
|
102,693 | $3,256,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.48% |
#23
8
Prev: #15
|
0.9 |
—
|
447 | 3.4% |
P
S
|
13,609 | $2,722,931 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.98% | 1.56% |
#24
11
Prev: #13
|
0.9 |
—
|
240 | 2.1% |
P
S
|
11,491 | $2,718,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.97% | 1.53% |
#25
11
Prev: #14
|
0.9 |
—
|
200 | 0.7% |
P
S
|
29,583 | $2,698,228 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.87% | 1.46% |
#26
10
Prev: #16
|
2.3 |
—
|
2,404 | 5.3% |
P
S
|
47,519 | $2,407,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 1.29% |
#27
9
Prev: #18
|
0.8 |
—
|
551 | 0.8% |
P
S
|
69,185 | $2,341,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
9,676 | — |
NEW
|
9,676 | $2,213,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
27,689 | — |
NEW
|
27,689 | $2,032,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 1.07% |
#30
9
Prev: #21
|
3.3 |
—
|
19,265 | 508.6% |
P
S
|
23,053 | $1,985,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.85% |
#31
5
Prev: #26
|
2.8 |
—
|
2,053 | 30.5% |
P
S
|
8,782 | $1,913,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 1.07% |
#32
12
Prev: #20
|
0.8 |
—
|
-385 | -2.6% |
P
S
|
14,668 | $1,829,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.99% |
#33
10
Prev: #23
|
2.2 |
—
|
190 | 5.9% |
P
S
|
3,384 | $1,693,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCG
ISHARES TR
|
ETF | 0.60% | 0.86% |
#34
9
Prev: #25
|
0.7 |
—
|
-14 | -0.1% |
P
S
|
16,963 | $1,667,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.61% |
#35
2
Prev: #33
|
3.2 |
—
|
1,925 | 51.7% |
P
S
|
5,646 | $1,633,644 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.59% | 0.99% |
#36
14
Prev: #22
|
0.7 |
—
|
-73 | -0.9% |
P
S
|
8,258 | $1,631,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
27,012 | — |
NEW
|
27,012 | $1,612,346 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.77% |
#38
11
Prev: #27
|
2.2 |
—
|
666 | 7.0% |
P
S
|
10,224 | $1,516,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.53% | 0.93% |
#39
15
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,239 | $1,485,869 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.45% | 0.68% |
#40
11
Prev: #29
|
2.2 |
—
|
3,734 | 17.8% |
P
S
|
24,693 | $1,246,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.62% |
#41
10
Prev: #31
|
2.2 |
—
|
396 | 8.5% |
P
S
|
5,032 | $1,199,327 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.60% |
#42
8
Prev: #34
|
0.7 |
—
|
-96 | -2.4% |
P
S
|
3,830 | $1,160,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.38% | 0.62% |
#43
11
Prev: #32
|
0.7 |
—
|
-777 | -3.4% |
P
S
|
22,121 | $1,068,467 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.44% |
#44
1
Prev: #43
|
2.7 |
—
|
1,997 | 43.3% |
P
S
|
6,606 | $1,043,980 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
20,517 | — |
NEW
|
20,517 | $1,011,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.33% | 0.43% |
#46
2
Prev: #44
|
0.6 |
—
|
64 | 4.1% |
P
S
|
1,642 | $920,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
32,679 | — |
NEW
|
32,679 | $897,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.42% |
#48
3
Prev: #45
|
2.1 |
—
|
429 | 19.7% |
P
S
|
2,606 | $896,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.20% |
#49
11
Prev: #60
|
0.6 |
—
|
-16 | -1.1% |
P
S
|
1,503 | $873,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.31% | 0.49% |
#50
9
Prev: #41
|
0.6 |
—
|
-652 | -8.3% |
P
S
|
7,222 | $860,346 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 111 holdings