EW
Equity Wealth Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Equity Wealth Partners, LLCCIK: 0002097037
Diversified strategyMomentum followerSector-focused
Total reported value
$278.2M
Reporting period: 2026-06-30 · Number of holdings: 109
Equity Wealth Partners, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.2M and a quarterly turnover rate of 58.5%.
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Personality snowflake
- Concentration
- 15.38
- Portfolio Stability
- 58.51
- Momentum
- 100
- Sector conviction
- 83.82
- Diversification
- 100
- Sizing Uniformity
- 82.05
Equity Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWY
+7.5% $3.8M
Add AVUS
+1696.5% $8.4M
New buy CGGR
Trim FNDX
+6.3% $2.4M
Add IVV
+666.7% $8.2M
Add CGCP
+2560.3% $7.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.25% | -0.02% | +540.20% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.72% | -2.90% | +7.53% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 6.69% | +1.22% | +90.26% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.40% | -2.79% | +6.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -2.57% | -4.52% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.91% | -2.00% | +19.73% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.77% | -2.38% | +4.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +2.67% | +666.69% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.20% | -0.80% | +0.54% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.17% | +2.89% | +1696.47% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 2.86% | +2.86% | NEW | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.77% | +2.58% | +2560.33% | |
| 13 | CGIE | Cap Group Intl Equity | ETF-Other | 2.40% | +2.40% | NEW | |
| 14 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.25% | +2.25% | NEW | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.20% | +1.07% | +228.83% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.68% | +135.53% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.99% | +1.99% | NEW | |
| 18 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.54% | +1.54% | NEW | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.53% | -0.95% | +1.61% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | -1.13% | +3.36% | |
| 21 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.21% | -0.39% | +1.63% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.99% | -5.81% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.50% | +3.40% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.58% | +2.13% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.97% | -0.56% | +0.68% | |
| 26 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.87% | -0.59% | +5.33% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.45% | +0.80% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +0.73% | NEW | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.36% | +508.58% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.16% | +30.51% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.41% | -2.56% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.38% | +5.95% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.60% | -0.26% | -0.08% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.02% | +51.73% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.59% | -0.40% | -0.88% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.58% | NEW | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.22% | +6.97% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | -0.40% | — | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.45% | -0.23% | +17.82% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.19% | +8.54% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | -0.18% | -2.45% | |
| 43 | STXF | Strive 500 ETF | ETF-Other | 0.38% | -0.24% | -3.39% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.06% | +43.33% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | +0.36% | NEW | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.33% | -0.10% | +4.06% | |
| 47 | CGMU | Cap Group Municipal Income | ETF-Other | 0.32% | +0.32% | NEW | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.10% | +19.71% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.11% | -1.05% | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.31% | -0.18% | -8.28% |
1–50 of 109
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+13.9%
- Stdev
- +12.5%
- Beta
- +0.81
- Alpha
- +4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.24
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +3.93
- Information Ratio
- +0.17
- Tracking Error
- +4%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +13.7%
- Skewness
- +0.15
- Kurtosis
- -0.02
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Equity Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Cap Group Growth Equity (CGGR); New buy: Cap Group Intl Equity (CGIE); New buy: Cap Group Intl Core Eq (CGIC); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Cap Group New Geography Eq (CGNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +2.9% | +1696.47% | Add |
| 2 | CGGR | Cap Group Growth Equity | +2.9% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +2.7% | +666.69% | Add |
| 4 | CGCP | Cap Group Core Plus Income | +2.6% | +2560.33% | Add |
| 5 | CGIE | Cap Group Intl Equity | +2.4% | NEW | New buy |
| 6 | CGIC | Cap Group Intl Core Eq | +2.3% | NEW | New buy |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +2% | NEW | New buy |
| 8 | CGNG | Cap Group New Geography Eq | +1.5% | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | +1.2% | +90.26% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +1.1% | +228.83% | Add |
| 11 | VAW | Vanguard Materials ETF | +0.8% | NEW | New buy |
| 12 | BND | Vanguard Total Bond Market | +0.7% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.7% | +135.53% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.6% | NEW | New buy |
| 15 | CGDV | Cap Group Dividend Value | +0.4% | NEW | New buy |
| 16 | CGMU | Cap Group Municipal Income | +0.3% | NEW | New buy |
| 17 | CGXU | Cap Group Intl Focus | +0.3% | NEW | New buy |
| 18 | IXUS | Ishares Core Intl Stock ETF | +0.3% | NEW | New buy |
| 19 | EVRG | Evergy Inc | +0.2% | NEW | New buy |
| 20 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 21 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.1% | -1.05% | Trim |
| 28 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 30 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 32 | FLBL | Franklin Senior Loan ETF | +0.1% | NEW | New buy |
| 33 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 34 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 35 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 37 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 38 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 39 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 40 | MGV | Vanguard Mega Cap Value ETF | +0.1% | NEW | New buy |
| 41 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 42 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.25% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | — | +56.80% | Add |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +540.20% | Add |
| 46 | AAPL | Apple Inc | 0% | +51.73% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +81.54% | Add |
| 48 | HNST | Honest Co Inc/the | 0% | EXIT | Sold out |
| 49 | ASML | ASML Holding N.V. | 0% | +0.72% | Add |
| 50 | MSFT | Microsoft CORP | 0% | +38.69% | Add |
1–50 of 111
Filing History
FAQ
What is Equity Wealth Partners, LLC and what type of investor is it?
Equity Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $278.2M, spread across 109 disclosed positions.
What are Equity Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Equity Wealth Partners, LLC's top holdings by market value are:
1. Vanguard Mid-cap ETF (VO) — $31.3M (11.3%)
2. Ishares Russell Top 200 Grow (IWY) — $18.7M (6.7%)
3. Vanguard Small-cap ETF (VB) — $18.6M (6.7%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $15.0M (5.4%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.1M (4.0%)
What changes did Equity Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Equity Wealth Partners, LLC made 107 notable position adjustments: 35 new positions were initiated, 51 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cap Group Growth Equity (CGGR); New buy: Cap Group Intl Equity (CGIE); New buy: Cap Group Intl Core Eq (CGIC); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Cap Group New Geography Eq (CGNG)
What sectors does Equity Wealth Partners, LLC focus on?
Equity Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Consumer Discretionary: 18.7%
• Financials: 10.8%
• Consumer Staples: 6.7%
• Communication Services: 6.7%
• Industrials: 4.5%
Investment Profile
Equity Wealth Partners, LLC returned an annualized 18.9% over the trailing 9 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 59 over the past 3 quarters — a shift toward more active trading.
It has added to its VO position over the past two quarters (+$14.8M, now $31.3M), while trimming NXST over the same stretch (-$471.5K, still holding $660.0K).
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Developer Access
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