Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $31.3M | 11.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $18.7M | 6.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $18.6M | 6.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $15M | 5.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.1M | 4.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $10.9M | 3.9% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $10.5M | 3.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.31M | 3.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.92M | 3.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $8.81M | 3.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.97M | 2.9% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $7.71M | 2.8% |
| Capital Group InternationalSHS | SHS | $6.67M | 2.4% |
| Capital Group InternationalSHS | SHS | $6.27M | 2.3% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $6.12M | 2.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.65M | 2.0% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $5.53M | 2.0% |
| Capital Group New GeographySHS | SHS | $4.28M | 1.5% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $4.26M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.21M | 1.5% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $3.36M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.26M | 1.2% |
| Nvidia CorporationCOM | COM | $2.72M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.72M | 1.0% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.7M | 1.0% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $2.41M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.34M | 0.8% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $2.21M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.03M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.99M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.91M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.83M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.69M | 0.6% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $1.67M | 0.6% |
| Apple Inc.COM | COM | $1.63M | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.63M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.61M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.52M | 0.5% |
| Ameriprise Finl Inc.COM | COM | $1.49M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.25M | 0.4% |
| Amazon Com Inc.COM | COM | $1.2M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.16M | 0.4% |
| EA Series TrustSTRIVE 500 ETF | STRIVE 500 ETF | $1.07M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.04M | 0.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.01M | 0.4% |
| Axon Enterprise Inc.COM | COM | $921K | 0.3% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $898K | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $896K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $873K | 0.3% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $860K | 0.3% |
Vanguard Index FdsMID CAP ETF$31.3M
- Class
- MID CAP ETF
- Share
- 11.3%
iShares TRRUS TP200 GR ETF$18.7M
- Class
- RUS TP200 GR ETF
- Share
- 6.7%
Vanguard Index FdsSMALL CP ETF$18.6M
- Class
- SMALL CP ETF
- Share
- 6.7%
Schwab Strategic TRFUNDAMENTAL US L$15M
- Class
- FUNDAMENTAL US L
- Share
- 5.4%
State Str SPDR S&P 500 ETF TTR UNIT$11.1M
- Class
- TR UNIT
- Share
- 4.0%
Vanguard BD Index FdsINTERMED TERM$10.9M
- Class
- INTERMED TERM
- Share
- 3.9%
American Centy ETF TRINTL EQT ETF$10.5M
- Class
- INTL EQT ETF
- Share
- 3.8%
iShares TRCORE S&P500 ETF$9.31M
- Class
- CORE S&P500 ETF
- Share
- 3.3%
Select Sector SPDR TRST STR TECHN ETF$8.92M
- Class
- ST STR TECHN ETF
- Share
- 3.2%
American Centy ETF TRUS EQT ETF$8.81M
- Class
- US EQT ETF
- Share
- 3.2%
Capital Group Growth ETFSHS CREAT UNIT$7.97M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$7.71M
- Class
- CORE PLUS INCM
- Share
- 2.8%
Capital Group InternationalSHS$6.67M
- Class
- SHS
- Share
- 2.4%
Capital Group InternationalSHS$6.27M
- Class
- SHS
- Share
- 2.3%
iShares TRCORE MSCI INTL$6.12M
- Class
- CORE MSCI INTL
- Share
- 2.2%
Vanguard Index FdsS&P 500 ETF SHS$5.65M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
iShares TRCORE UNIVRSL USD$5.53M
- Class
- CORE UNIVRSL USD
- Share
- 2.0%
Capital Group New GeographySHS$4.28M
- Class
- SHS
- Share
- 1.5%
Invesco Exchange Traded FD TS&P MDCP QUALITY$4.26M
- Class
- S&P MDCP QUALITY
- Share
- 1.5%
iShares TRCORE US AGGBD ET$4.21M
- Class
- CORE US AGGBD ET
- Share
- 1.5%
EA Series TrustFREEDOM 100 EM$3.36M
- Class
- FREEDOM 100 EM
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$3.26M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Nvidia CorporationCOM$2.72M
- Class
- COM
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$2.72M
- Class
- DIV APP ETF
- Share
- 1.0%
American Centy ETF TRUS LARGE CAP VLU$2.7M
- Class
- US LARGE CAP VLU
- Share
- 1.0%
J P Morgan Exchange Traded FMUNICIPAL ETF$2.41M
- Class
- MUNICIPAL ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$2.34M
- Class
- US LCAP GR ETF
- Share
- 0.8%
Vanguard World FDMATERIALS ETF$2.21M
- Class
- MATERIALS ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$2.03M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.99M
- Class
- GROWTH ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$1.91M
- Class
- VALUE ETF
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$1.83M
- Class
- US SML CP VALU
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.69M
- Class
- CL B NEW
- Share
- 0.6%
iShares TRMRGSTR MD CP GRW$1.67M
- Class
- MRGSTR MD CP GRW
- Share
- 0.6%
Apple Inc.COM$1.63M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$1.63M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.61M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$1.52M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Ameriprise Finl Inc.COM$1.49M
- Class
- COM
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$1.25M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Amazon Com Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.16M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
EA Series TrustSTRIVE 500 ETF$1.07M
- Class
- STRIVE 500 ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$1.04M
- Class
- HIGH DIV YLD
- Share
- 0.4%
Capital Group Dividend ValueSHS CREAT UNIT$1.01M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Axon Enterprise Inc.COM$921K
- Class
- COM
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN INM ETF$898K
- Class
- MUN INM ETF
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$896K
- Class
- LARGE CAP ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$873K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR SP600GRWO$860K
- Class
- ST STR SP600GRWO
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2097037
- File number
- 028-25881
- Options
- 0 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $155M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 2
Common questions
What are Equity Wealth Partners’ 13F holdings worth?
$278 million across 109 positions for the quarter ended 30 June 2026.
What is Equity Wealth Partners’ largest 13F holding?
VANGUARD INDEX FDS (MID CAP ETF) was the largest position at $31.3 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Equity Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 51.5% of reported value and the twenty-five largest for 77.9%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Equity Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Equity Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.