CIK: 0002097037
Total reported value
$154.7M
Reporting period: 2026-03-31 · Number of holdings: 76
Equity Wealth Partners, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.7M and a quarterly turnover rate of 8.7%.
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Equity Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 76 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 1.68), 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 11% 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.
Add FNDX
+13.3% $1.7M
Add BIV
+15.0% $1.1M
Trim SPY
-4.0% -$936.2K
Add VO
+6.9% $951.5K
Add VB
+6.4% $627.0K
Add AVDE
+3.1% $559.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 11.27% | +0.58% | +6.89% | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 9.62% | +0.11% | +12.93% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.19% | +1.11% | +13.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.57% | -0.63% | -3.99% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 6.15% | +0.35% | +3.09% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.91% | +0.71% | +14.97% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.47% | +0.39% | +6.37% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.00% | -0.22% | +3.06% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | -0.19% | -5.97% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.48% | +0.04% | +0.95% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | -0.11% | -14.50% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.60% | +0.15% | +4.32% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.10% | -3.59% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.53% | +0.10% | +0.63% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.09% | +1.50% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.46% | +0.04% | +4.31% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.14% | -4.83% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | -0.18% | -1.25% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.13% | — | -1.63% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | -0.07% | -12.34% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.10% | +2.54% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | — | -1.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.05% | +0.28% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | -0.09% | +0.65% | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.86% | -0.06% | -4.49% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | — | -0.07% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | -1.68% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.03% | +0.81% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | — | +3.81% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.17% | -3.34% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.07% | +0.83% | |
| 32 | STXF | Strive 500 ETF | ETF-Other | 0.62% | -0.04% | -0.39% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.06% | -2.13% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | -0.16% | -15.57% | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.57% | — | -0.73% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | -0.07% | +2.99% | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.53% | -0.20% | -17.91% | |
| 38 | TAXF | American Century Diver Muni | ETF-Other | 0.53% | — | -3.21% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.52% | +0.07% | -0.47% | |
| 40 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.51% | -0.08% | -8.84% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | — | -7.40% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.49% | -0.16% | +2.83% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | -0.92% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.43% | -0.14% | +1.61% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | +0.22% | +119.46% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | — | +0.19% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.11% | +0.68% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | -0.11% | -9.99% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.05% | +0.61% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | -0.07% | -21.26% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+11.3%
Based on 80% of reported portfolio value with available pricing
Equity Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Mastercard INC - A (MA); New buy: Vanguard Total Intl Stock (VXUS); Sold out: Kinsale Capital Group INC (KNSL); Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +13.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1.1% | +13.26% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.7% | +14.97% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.6% | +6.89% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.4% | +6.37% | Add |
| 5 | AVDE | Avantis International Equity | +0.4% | +3.09% | Add |
| 6 | VV | Vanguard Large-cap ETF | +0.2% | +119.46% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +4.32% | Add |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.1% | +12.93% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.68% | Add |
| 10 | AVLV | Avantis US Large Cap Value | +0.1% | +0.63% | Add |
| 11 | HON | Honeywell International INC | +0.1% | -0.47% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.1% | +0.36% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.61% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +0.95% | Add |
| 15 | JMUB | Jpmorgan Municipal ETF | 0% | +4.31% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.81% | Add |
| 17 | AVGO | Broadcom INC | 0% | +2.06% | Add |
| 18 | ISRG | Intuitive Surgical INC | 0% | -0.63% | Trim |
| 19 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.28% | Add |
| 20 | STXF | Strive 500 ETF | 0% | -0.39% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.28% | Add |
| 22 | AAPL | Apple INC | -0.1% | -2.13% | Trim |
| 23 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -4.49% | Trim |
| 24 | MELI | Mercadolibre INC | -0.1% | +2.99% | Add |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -21.26% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +0.83% | Add |
| 27 | AVUV | Avantis US Small Cap Value | -0.1% | -12.34% | Trim |
| 28 | RECS | Columbia Resear Enh Cor ETF | -0.1% | -8.84% | Trim |
| 29 | AMP | Ameriprise Financial INC | -0.1% | +0.65% | Add |
| 30 | BKNG | Booking Holdings INC | -0.1% | -4.95% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -11.91% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | +1.50% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.1% | +2.54% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.59% | Trim |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.1% | -9.99% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -14.50% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.83% | Trim |
| 38 | AXON | Axon Enterprise INC | -0.1% | +1.61% | Add |
| 39 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -15.57% | Trim |
| 40 | SHOP | Shopify INC - Class A | -0.2% | +2.83% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | -0.2% | -3.34% | Trim |
| 42 | SCHG | Schwab US Large-cap Growth | -0.2% | -1.25% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | -5.97% | Trim |
| 44 | NXST | Nexstar Media Group INC | -0.2% | -17.91% | Trim |
| 45 | XLK | Ss Technology Select Sector | -0.2% | +3.06% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -3.99% | Trim |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
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