2026 Q3 Portfolio Activity
In 2026 Q3, Equita Financial Network, Inc. maintained a portfolio of 98 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 122.2%. Conversely, Equita Financial Network, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q3
Top Holding
VTI (16.9%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Equita Financial Network, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.94% | 15.87% |
#1
Prev: #1
|
6.5 |
—
|
5,394 | 3.5% |
P
S
|
159,866 | $59,828,065 |
$258.48
+45.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.69% | 10.22% |
#2
Prev: #2
|
6.0 |
—
|
18,310 | 3.5% |
P
S
|
534,829 | $37,764,310 |
$45.11
+53.8%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 6.19% | 5.39% |
#3
2
Prev: #5
|
4.0 |
—
|
21,548 | 4.5% |
P
S
|
505,289 | $21,873,950 |
$27.11
+57.3%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 5.68% | 5.44% |
#4
Prev: #4
|
4.8 |
—
|
26,746 | 7.3% |
P
S
|
392,612 | $20,077,606 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.61% | 5.25% |
#5
1
Prev: #6
|
4.7 |
—
|
24,504 | 10.7% |
P
S
|
253,271 | $19,833,642 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 5.42% | 5.23% |
#6
1
Prev: #7
|
2.7 |
—
|
18,423 | 4.0% |
P
S
|
482,351 | $19,158,996 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.57% | 4.18% |
#7
1
Prev: #8
|
3.8 |
—
|
20,622 | 5.4% |
P
S
|
401,637 | $16,133,767 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.86% | 3.61% |
#8
1
Prev: #9
|
3.5 |
—
|
42,348 | 9.3% |
P
S
|
500,143 | $13,643,913 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.81% | 2.86% |
#9
1
Prev: #10
|
1.6 |
—
|
6,076 | 2.8% |
P
S
|
223,843 | $9,927,452 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STIP
ISHARES TR
|
ETF | 2.42% | 2.29% |
#10
2
Prev: #12
|
3.0 |
—
|
4,872 | 6.0% |
P
S
|
85,743 | $8,548,602 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.32% |
#11
Prev: #11
|
1.5 |
—
|
-1,554 | -0.5% |
P
S
|
287,609 | $8,429,811 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.07% |
#12
2
Prev: #14
|
3.0 |
—
|
18,946 | 11.9% |
P
S
|
178,618 | $8,425,420 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.35% | 2.29% |
#13
Prev: #13
|
2.9 |
—
|
10,498 | 6.7% |
P
S
|
167,236 | $8,309,955 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.95% | 1.83% |
#14
1
Prev: #15
|
2.8 |
—
|
6,044 | 7.3% |
P
S
|
89,325 | $6,900,388 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.43% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
18 | 0.0% |
P
S
|
42,749 | $5,034,597 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUB
ISHARES TR
|
ETF | 1.26% | 1.00% |
#16
5
Prev: #21
|
3.0 |
—
|
8,738 | 25.8% |
P
S
|
42,581 | $4,451,384 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 1.11% |
#17
1
Prev: #18
|
1.0 |
—
|
3,971 | 4.5% |
P
S
|
92,262 | $4,167,493 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DMXF
ISHARES TR
|
ETF | 1.07% | 1.00% |
#18
4
Prev: #22
|
2.4 |
—
|
2,279 | 5.4% |
P
S
|
44,706 | $3,784,363 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.06% |
#19
Prev: #19
|
0.9 |
—
|
-266 | -0.4% |
P
S
|
75,277 | $3,779,658 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.07% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
29 | 0.6% |
P
S
|
4,938 | $3,765,867 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 1.03% | 0.48% |
#21
13
Prev: #34
|
3.4 |
—
|
19,694 | 122.2% |
P
S
|
35,816 | $3,620,998 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.92% | 0.81% |
#22
4
Prev: #26
|
2.4 |
—
|
3,783 | 6.5% |
P
S
|
61,901 | $3,259,063 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.90% | 0.83% |
#23
1
Prev: #24
|
0.9 |
—
|
-30 | -0.1% |
P
S
|
29,146 | $3,187,950 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 1.32% |
#24
7
Prev: #17
|
0.4 |
—
|
-26,771 | -28.5% |
P
S
|
67,090 | $3,177,403 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.88% | 0.83% |
#25
Prev: #25
|
2.4 |
—
|
1,985 | 7.8% |
P
S
|
27,435 | $3,119,085 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.83% | 0.84% |
#26
3
Prev: #23
|
0.8 |
—
|
-43 | -0.1% |
P
S
|
31,319 | $2,944,652 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USXF
ISHARES TR
|
ETF | 0.79% | 0.78% |
#27
Prev: #27
|
0.8 |
—
|
500 | 1.2% |
P
S
|
40,979 | $2,789,031 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.71% |
#28
1
Prev: #29
|
2.3 |
—
|
3,569 | 6.8% |
P
S
|
56,224 | $2,718,430 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
-1,184 | -13.8% |
P
S
|
7,398 | $2,463,709 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.58% |
#30
3
Prev: #33
|
2.3 |
—
|
178 | 5.8% |
P
S
|
3,239 | $2,270,391 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.63% | 0.61% |
#31
Prev: #31
|
0.8 |
—
|
-100 | -0.4% |
P
S
|
24,132 | $2,221,362 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.60% |
#32
Prev: #32
|
0.7 |
—
|
-985 | -10.8% |
P
S
|
8,146 | $2,029,576 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.14% |
#33
24
Prev: #57
|
3.2 |
—
|
4,181 | 284.0% |
P
S
|
5,653 | $1,926,105 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.17% |
#34
20
Prev: #54
|
3.2 |
—
|
27,851 | 220.9% |
P
S
|
40,458 | $1,887,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.13% |
#35
29
Prev: #64
|
3.2 |
—
|
27,645 | 312.1% |
P
S
|
36,503 | $1,808,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGE
ISHARES INC
|
ETF | 0.46% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
1,145 | 4.0% |
P
S
|
30,023 | $1,626,046 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.46% | 0.44% |
#37
1
Prev: #36
|
2.2 |
—
|
3,210 | 10.6% |
P
S
|
33,369 | $1,619,231 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.35% |
#38
Prev: #38
|
0.7 |
—
|
-132 | -2.1% |
P
S
|
6,157 | $1,406,227 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.39% | 0.36% |
#39
2
Prev: #37
|
2.2 |
—
|
2,771 | 13.4% |
P
S
|
23,408 | $1,394,655 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.30% |
#40
2
Prev: #42
|
0.7 |
—
|
-210 | -7.3% |
P
S
|
2,657 | $1,362,590 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.31% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
-20 | -0.1% |
P
S
|
23,023 | $1,079,066 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-114 | -7.5% |
P
S
|
1,405 | $1,039,103 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.20% |
#43
6
Prev: #49
|
2.6 |
—
|
740 | 37.5% |
P
S
|
2,713 | $933,375 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#44
Prev: #44
|
2.1 |
—
|
2,078 | 6.6% |
P
S
|
33,601 | $908,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.29% |
#45
2
Prev: #43
|
0.6 |
—
|
-29 | -0.6% |
P
S
|
4,758 | $876,852 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 0.25% | 0.25% |
#46
1
Prev: #45
|
0.6 |
—
|
2 | 0.0% |
P
S
|
16,913 | $866,452 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
203 | 1.5% |
P
S
|
13,715 | $813,414 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
64 | 0.7% |
P
S
|
9,196 | $746,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.21% | 0.14% |
#49
10
Prev: #59
|
3.1 |
—
|
11,138 | 55.0% |
P
S
|
31,394 | $744,038 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.20% |
#50
2
Prev: #48
|
0.6 |
—
|
20 | 0.2% |
P
S
|
8,814 | $731,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 98 holdings