Fund · CIK 2097037
Equity Wealth Partners, LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$278M +80%
Positions109
Opened · sold out34 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 11.3% | $31.3M | 388,640 | Added +60% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 6.7% | $18.7M | 64,297 | Added +8% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 6.7% | $18.6M | 61,430 | Added +90% |
| FNDXSchwab Fndmntl US Lrg Co ETFFUNDAMENTAL US L | 5.4% | $15.0M | 483,474 | Added +6% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 4.0% | $11.1M | 14,920 | Cut −5% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 3.9% | $10.9M | 141,723 | Added +20% |
| AVDEAvantis International EquityINTL EQT ETF | 3.8% | $10.5M | 117,646 | Added +5% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 3.3% | $9.3M | 12,428 | Added +667% |
| XLKSs Technology Select SectorSTATE STREET TEC | 3.2% | $8.9M | 46,796 | Added +1% |
| AVUSAvantis U.S. Equity ETFUS EQT ETF | 3.2% | $8.8M | 68,769 | Added +1696% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 2.9% | $8.0M | 168,796 | New |
| CGCPCap Group Core Plus IncomeCORE PLUS INCM | 2.8% | $7.7M | 346,002 | Added +2560% |
| CGIECap Group Intl EquitySHS | 2.4% | $6.7M | 181,307 | New |
| CGICCap Group Intl Core EqSHS | 2.3% | $6.3M | 172,361 | New |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 2.2% | $6.1M | 68,749 | Added +229% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.0% | $5.6M | 8,220 | Added +136% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 2.0% | $5.5M | 119,930 | New |
| CGNGCap Group New Geography EqSHS | 1.5% | $4.3M | 114,173 | New |
| XMHQInvesco S&P Midcap Qual ETFS&P MDCP QUALITY | 1.5% | $4.3M | 37,723 | Added +2% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 1.5% | $4.2M | 42,518 | Added +3% |
| FRDMFreedom 100 Emeging Mrkt ETFFREEDOM 100 EM | 1.2% | $3.4M | 46,127 | Added +2% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 1.2% | $3.3M | 102,693 | Cut −6% |
| NVDANvidia CorpCOM | 1.0% | $2.7M | 13,609 | Added +3% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.0% | $2.7M | 11,491 | Added +2% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 1.0% | $2.7M | 29,583 | Added +1% |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.9% | $2.4M | 47,519 | Added +5% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.8% | $2.3M | 69,185 | Added +1% |
| VAWVanguard Materials ETFMATERIALS ETF | 0.8% | $2.2M | 9,676 | New |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.7% | $2.0M | 27,689 | New |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.7% | $2.0M | 23,053 | Added +1% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.7% | $1.9M | 8,782 | Added +31% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.7% | $1.8M | 14,668 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $1.7M | 3,384 | Added +6% |
| IMCGIshares Morningstar Mid-CapETF | 0.6% | $1.7M | 16,963 | Held |
| AAPLApple IncCOM | 0.6% | $1.6M | 5,646 | Added +52% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.6% | $1.6M | 8,258 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 0.6% | $1.6M | 27,012 | New |
| IJRIshares Core S&P Small-Cap EETF | 0.5% | $1.5M | 10,224 | Added +7% |
| AMPAmeriprise Financial IncStock | 0.5% | $1.5M | 3,239 | Held |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.4% | $1.2M | 24,693 | Added +18% |
| AMZNAmazon.Com IncCOM | 0.4% | $1.2M | 5,032 | Added +9% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.4% | $1.2M | 3,830 | Cut −2% |
| STXFStrive 500 ETFSTRIVE 500 ETF | 0.4% | $1.1M | 22,121 | Cut −3% |
| VYMVanguard High Dvd Yield ETFETF | 0.4% | $1.0M | 6,606 | Added +43% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.4% | $1.0M | 20,517 | New |
| AXONAxon Enterprise IncStock | 0.3% | $921K | 1,642 | Added +4% |
| CGMUCap Group Municipal IncomeMUN INM ETF | 0.3% | $898K | 32,679 | New |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.3% | $896K | 2,606 | Added +20% |
| AMDAdvanced Micro DevicesStock | 0.3% | $873K | 1,503 | Cut −1% |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.3% | $860K | 7,222 | Cut −8% |
| TAXFAmerican Century Diver MuniDIVERSIFIED MU | 0.3% | $846K | 16,649 | Added +2% |
| VCLTVanguard Long-Term Corp BondLG-TERM COR BD | 0.3% | $843K | 11,207 | Cut −5% |
| MELIMercadolibre IncCOM | 0.3% | $835K | 492 | Added +2% |
| CGXUCap Group Intl FocusSHS CREAT UNIT | 0.3% | $829K | 23,934 | New |
| RECSColumbia Resear Enh Cor ETFRESH ENHNC COR | 0.3% | $792K | 18,294 | Cut −10% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.3% | $792K | 8,295 | New |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $791K | 6,777 | Added +1% |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.3% | $755K | 6,615 | Added +4% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.3% | $740K | 20,246 | Added +10% |
| NXSTNexstar Media Group IncStock | 0.2% | $660K | 3,695 | Cut −19% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $604K | 792 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $554K | 279 | Added +1% |
| BAMBrookfield Asset Mgmt-AStock | 0.2% | $527K | 11,755 | Cut −2% |
| AVGOBroadcom IncCOM | 0.2% | $526K | 1,392 | Held |
| Exxon Mobil CorpStock | 0.2% | $487K | 3,563 | Held |
| COSTCostco Wholesale CorpStock | 0.2% | $469K | 502 | Added +2% |
| TXRHTexas Roadhouse IncStock | 0.2% | $455K | 2,353 | Added +1% |
| EVRGEvergy IncStock | 0.2% | $441K | 5,098 | New |
| PEPPepsico IncStock | 0.2% | $439K | 3,245 | New |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.2% | $436K | 7,016 | Cut −7% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $436K | 1,234 | Held |
| BKNGBooking Holdings IncStock | 0.2% | $430K | 2,412 | Added +0% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $413K | 3,457 | New |
| VNQVanguard Real Estate ETFETF | 0.1% | $405K | 4,196 | Added +57% |
| MCDMcdonald'S CorpStock | 0.1% | $401K | 1,485 | Added +82% |
| HONHoneywell International IncStock | 0.1% | $400K | 1,785 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.1% | $394K | 1,784 | New |
| OMFLInvesco Russell 1000 Dyn M/FRUSL 1000 DYNM | 0.1% | $392K | 5,722 | Added +2% |
| MSFTMicrosoft CorpCOM | 0.1% | $386K | 1,036 | Added +39% |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.1% | $377K | 3,459 | Held |
| MUMicron Technology IncCOM | 0.1% | $368K | 319 | New |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.1% | $363K | 2,031 | Held |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.1% | $342K | 4,171 | New |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $325K | 442 | New |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $318K | 4,126 | Added +4% |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $301K | 5,330 | Added +7% |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.1% | $299K | 1,938 | Cut −3% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.1% | $285K | 2,603 | New |
| VXUSVanguard Total Intl StockETF | 0.1% | $285K | 3,328 | Added +16% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $279K | 1,311 | New |
| TSLATesla IncCOM | 0.1% | $273K | 650 | New |
| NFLXNetflix IncCOM | 0.1% | $271K | 3,790 | Added +23% |
| ESGVVanguard Esg US Stock ETFETF | 0.1% | $267K | 2,020 | Held |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.1% | $263K | 3,513 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $261K | 1,777 | New |
| ISRGIntuitive Surgical IncStock | 0.1% | $251K | 630 | Held |
| FLBLFranklin Senior Loan ETFSENIOR LOAN ETF | 0.1% | $245K | 10,703 | New |
| LOWLowe'S Cos IncStock | 0.1% | $245K | 1,109 | Added +25% |
| CGMSCap Group US Multi-Sect BondUS MULTI-SECTOR | 0.1% | $233K | 8,532 | New |
| NETCloudflare Inc - Class AStock | 0.1% | $225K | 919 | New |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 0.1% | $224K | 1,914 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $221K | 598 | New |
| LRCXLam Research CorpCOM NEW | 0.1% | $218K | 503 | New |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.1% | $218K | 2,335 | Cut −7% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.1% | $214K | 4,807 | New |
| MAMastercard Inc - ACL A | 0.1% | $207K | 403 | New |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.1% | $205K | 1,252 | New |
| WMTWalmart IncCOM | 0.1% | $203K | 1,789 | New |
| AIQGlobal X Art Intel & TechARTIFICIAL ETF | 0.1% | $203K | 3,086 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| HNSTHonest Co Inc/TheCOM | 0.0% | $29.7K |