AI Portfolio Summary
In 2026 Q1, Equity Wealth Partners, LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.9%. The fund also reduced its exposure to PACER FDS TR by 21.3%.
Total Positions
79
Quarter
2026 Q1
Top Holding
VO (11.3%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 | 11.27% | 10.69% |
#1
Prev: #1
|
8.0 | 3,914 | 6.9% |
P
S
|
60,706 | $17,433,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWY
ISHARES TR
|
ETF | 9.62% | 9.51% |
#2
Prev: #2
|
7.3 | 6,846 | 12.9% |
P
S
|
59,794 | $14,879,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.19% | 7.08% |
#3
1
Prev: #4
|
6.3 | 53,252 | 13.3% |
P
S
|
454,730 | $12,664,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.57% | 7.20% |
#4
1
Prev: #3
|
3.6 | -649 | -4.0% |
P
S
|
15,626 | $10,162,229 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.15% | 5.80% |
#5
Prev: #5
|
3.5 | 3,362 | 3.1% |
P
S
|
112,091 | $9,509,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.91% | 5.20% |
#6
Prev: #6
|
4.4 | 15,409 | 15.0% |
P
S
|
118,369 | $9,135,689 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.47% | 5.08% |
#7
Prev: #7
|
4.2 | 1,934 | 6.4% |
P
S
|
32,288 | $8,456,738 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.00% | 4.22% |
#8
Prev: #8
|
2.1 | 1,384 | 3.1% |
P
S
|
46,545 | $6,185,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 2.64% | 2.83% |
#9
Prev: #9
|
1.6 | -2,614 | -6.0% |
P
S
|
41,137 | $4,083,654 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.48% | 2.44% |
#10
Prev: #10
|
1.5 | 350 | 1.0% |
P
S
|
37,124 | $3,837,466 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.16% | 2.27% |
#11
Prev: #11
|
1.4 | -18,493 | -14.5% |
P
S
|
109,030 | $3,345,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.60% | 1.45% |
#12
4
Prev: #16
|
1.1 | 1,881 | 4.3% |
P
S
|
45,385 | $2,480,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.56% | 1.66% |
#13
1
Prev: #12
|
1.1 | -419 | -3.6% |
P
S
|
11,251 | $2,419,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.53% | 1.43% |
#14
3
Prev: #17
|
1.1 | 183 | 0.6% |
P
S
|
29,383 | $2,368,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.57% |
#15
2
Prev: #13
|
1.1 | 194 | 1.5% |
P
S
|
13,162 | $2,295,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.46% | 1.42% |
#16
2
Prev: #18
|
1.1 | 1,863 | 4.3% |
P
S
|
45,115 | $2,255,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.49% |
#17
3
Prev: #14
|
1.0 | -177 | -4.8% |
P
S
|
3,490 | $2,085,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.47% |
#18
3
Prev: #15
|
1.0 | -869 | -1.3% |
P
S
|
68,634 | $1,999,321 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.13% | 1.14% |
#19
1
Prev: #20
|
1.0 | -346 | -1.6% |
P
S
|
20,907 | $1,747,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.07% | 1.14% |
#20
1
Prev: #21
|
0.9 | -2,119 | -12.3% |
P
S
|
15,053 | $1,662,859 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.07% | 1.17% |
#21
2
Prev: #19
|
0.9 | 94 | 2.5% |
P
S
|
3,788 | $1,654,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.99% | 0.97% |
#22
2
Prev: #24
|
0.9 | -98 | -1.2% |
P
S
|
8,331 | $1,535,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.04% |
#23
1
Prev: #22
|
0.9 | 9 | 0.3% |
P
S
|
3,194 | $1,530,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.93% | 1.02% |
#24
1
Prev: #23
|
0.9 | 21 | 0.7% |
P
S
|
3,239 | $1,439,325 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMCG
ISHARES TR
|
ETF | 0.86% | 0.92% |
#25
Prev: #25
|
0.8 | -799 | -4.5% |
P
S
|
16,977 | $1,337,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.85% | 0.83% |
#26
Prev: #26
|
0.8 | -5 | -0.1% |
P
S
|
6,729 | $1,320,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.77% | 0.76% |
#27
2
Prev: #29
|
0.8 | -163 | -1.7% |
P
S
|
9,558 | $1,188,109 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.71% |
#28
3
Prev: #31
|
0.8 | 13 | 0.8% |
P
S
|
1,621 | $1,059,069 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.68% | 0.66% |
#29
5
Prev: #34
|
0.8 | 770 | 3.8% |
P
S
|
20,959 | $1,055,686 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.80% |
#30
3
Prev: #27
|
0.8 | -232 | -3.3% |
P
S
|
6,715 | $982,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.62% | 0.69% |
#31
1
Prev: #32
|
0.7 | 38 | 0.8% |
P
S
|
4,636 | $965,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.62% | 0.66% |
#32
3
Prev: #35
|
0.7 | -90 | -0.4% |
P
S
|
22,898 | $961,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.67% |
#33
Prev: #33
|
0.7 | -81 | -2.1% |
P
S
|
3,721 | $944,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.60% | 0.76% |
#34
6
Prev: #28
|
0.7 | -724 | -15.6% |
P
S
|
3,926 | $932,877 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.58% |
#35
4
Prev: #39
|
0.7 | -87 | -0.7% |
P
S
|
11,774 | $879,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.54% | 0.61% |
#36
1
Prev: #37
|
0.7 | 14 | 3.0% |
P
S
|
482 | $833,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.53% | 0.73% |
#37
7
Prev: #30
|
0.7 | -998 | -17.9% |
P
S
|
4,574 | $827,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.53% | 0.55% |
#38
3
Prev: #41
|
0.7 | -542 | -3.2% |
P
S
|
16,333 | $817,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.45% |
#39
4
Prev: #43
|
0.7 | -17 | -0.5% |
P
S
|
3,566 | $806,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.51% | 0.59% |
#40
2
Prev: #38
|
0.7 | -1,967 | -8.8% |
P
S
|
20,296 | $791,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.52% |
#41
1
Prev: #42
|
0.7 | -629 | -7.4% |
P
S
|
7,874 | $760,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.49% | 0.65% |
#42
6
Prev: #36
|
0.7 | 175 | 2.8% |
P
S
|
6,359 | $754,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.43% |
#43
2
Prev: #45
|
0.7 | -43 | -0.9% |
P
S
|
4,609 | $682,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.43% | 0.57% |
#44
4
Prev: #40
|
0.7 | 25 | 1.6% |
P
S
|
1,578 | $670,161 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.42% | 0.20% |
#45
15
Prev: #60
|
3.2 | 1,185 | 119.5% |
P
S
|
2,177 | $650,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.41% |
#46
Prev: #46
|
0.7 | 35 | 0.2% |
P
S
|
18,453 | $623,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.28% |
#47
4
Prev: #51
|
0.7 | 24 | 0.7% |
P
S
|
3,563 | $604,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.34% | 0.45% |
#48
4
Prev: #44
|
0.6 | -1,327 | -10.0% |
P
S
|
11,956 | $531,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.27% |
#49
3
Prev: #52
|
0.6 | 3 | 0.6% |
P
S
|
491 | $489,683 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.30% | 0.37% |
#50
3
Prev: #47
|
0.1 | -2,035 | -21.3% |
P
S
|
7,538 | $471,574 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 79 holdings