2026 Q2 Portfolio Activity
In 2026 Q2, Equity Wealth Partners, LLC maintained a portfolio of 110 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%. The fund also reduced its exposure to HONEYWELL INTL INC by 49.9%.
Position History
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Total Positions
110
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 110
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 |
$79.29
+2.0%
|
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 110 holdings