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Equita Financial Network, Inc. — 13F Holdings & Portfolio

CIK 1994461 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Equita Financial Network, Inc. manages $360.2M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (15.87%), VEA (10.22%), DFSV (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 54, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 OFFICE CENTER DRIVE
SUITE 400
FORT WASHINGTON, PA 19034
Phone
(858) 751-9074
Filing Manager
Equita Financial Network, Inc.
FORT WASHINGTON, PA
Signatory
Jim Cullen
Chief Compliance Officer
Loading holdings…
AUM

$360.2M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+12 / −4 / ↑54 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.8M +18.3%
  • VANGUARD TAX-MANAGED FDS$4.1M +12.5%
  • DIMENSIONAL ETF TRUST$2.8M +17.8%
  • DIMENSIONAL ETF TRUST$2.6M +52.1%
  • DIMENSIONAL ETF TRUST$2.1M +16.2%
Show all 54 →

Top Trims

  • SALESFORCE INC-$272.5K -43.8%
  • NETFLIX INC.-$184.8K -27.0%
  • AMAZON COM INC-$165.7K -7.1%
  • T ROWE PRICE EXCHANGE-TRADED-$139.2K -17.7%
  • LOWES COS INC-$78.9K -7.0%
Show all 9 →

New Positions

  • DIMENSIONAL ETF TRUST$461.6K
  • ADVANCED MICRO DEVICES INC$348.0K
  • RB GLOBAL INC$310.5K
  • VANGUARD BD INDEX FDS$299.1K
  • APPLIED MATLS INC$290.8K
Show all 12 →

Exited Positions

  • DIMENSIONAL ETF TRUST$420.6K
  • J P MORGAN EXCHANGE TRADED F$201.4K
  • WALMART INC$200.8K
  • VANGUARD INDEX FDS$200.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $57.2M 15.87% 154,472 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $36.8M 10.22% 516,519 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $19.6M 5.45% 505,882 SH
4 DIMENSIONAL ETF TRUST DFGX 25434V575 $19.6M 5.44% 365,866 SH
5 DIMENSIONAL ETF TRUST DISV 25434V781 $19.4M 5.39% 483,741 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $18.9M 5.25% 228,767 SH
7 DIMENSIONAL ETF TRUST DFEM 25434V732 $18.9M 5.23% 463,928 SH
8 DIMENSIONAL ETF TRUST DFLV 25434V666 $15.1M 4.18% 381,015 SH
9 SPDR SERIES TRUST SPTI 78464A672 $13.0M 3.61% 457,795 SH
10 AMERICAN CENTY ETF TR AVRE 025072356 $10.3M 2.86% 217,767 SH
11 SCHWAB STRATEGIC TR SCHB 808524102 $8.4M 2.32% 289,163 SH
12 ISHARES TR STIP 46429B747 $8.3M 2.29% 80,871 SH
13 PIMCO ETF TR MUNI 72201R866 $8.2M 2.29% 156,738 SH
14 DIMENSIONAL ETF TRUST DFSU 25434V716 $7.4M 2.07% 159,672 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.6M 1.83% 83,281 SH
16 AMERICAN CENTY ETF TR AVUV 025072877 $5.3M 1.48% 42,731 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $4.7M 1.32% 93,861 SH
18 DIMENSIONAL ETF TRUST DFSI 25434V690 $4.0M 1.11% 88,291 SH
19 SPDR INDEX SHS FDS SPDW 78463X889 $3.8M 1.06% 75,543 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 1.02% 4,909 SH
21 ISHARES TR SUB 464288158 $3.6M 1.00% 33,843 SH
22 ISHARES TR DMXF 46436E759 $3.6M 1.00% 42,427 SH
23 AMERICAN CENTY ETF TR AVEM 025072604 $3.0M 0.84% 31,362 SH
24 AMERICAN CENTY ETF TR AVDV 025072802 $3.0M 0.83% 29,176 SH
25 NUSHARES ETF TR NULG 67092P201 $3.0M 0.83% 25,450 SH
26 NUSHARES ETF TR NULV 67092P300 $2.9M 0.81% 58,118 SH
27 ISHARES TR USXF 46436E767 $2.8M 0.78% 40,479 SH
28 ISHARES TR NYF 464288323 $2.7M 0.74% 49,278 SH
29 DIMENSIONAL ETF TRUST DFSE 25434V682 $2.6M 0.71% 52,655 SH
30 APPLE INC AAPL 037833100 $2.5M 0.69% 8,582 SH
31 SPDR SERIES TRUST SPTM 78464A805 $2.2M 0.61% 24,232 SH
32 AMAZON COM INC AMZN 023135106 $2.2M 0.60% 9,131 SH
33 VANGUARD INDEX FDS VOO 922908363 $2.1M 0.58% 3,061 SH
34 ISHARES TR MUB 464288414 $1.7M 0.48% 16,122 SH
35 ISHARES INC ESGE 46434G863 $1.6M 0.44% 28,878 SH
36 NUSHARES ETF TR NUSC 67092P607 $1.6M 0.44% 30,159 SH
37 VANGUARD WORLD FD VCEB 921910691 $1.3M 0.36% 20,637 SH
38 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.35% 6,289 SH
39 ISHARES TR BGRN 46435U440 $1.2M 0.34% 25,643 SH
40 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.31% 1,519 SH
41 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.31% 23,043 SH
42 MICROSOFT CORP MSFT 594918104 $1.1M 0.30% 2,867 SH
43 LOWES COS INC LOW 548661107 $1.1M 0.29% 4,787 SH
44 DIMENSIONAL ETF TRUST DFGR 25434V658 $913.2K 0.25% 31,523 SH
45 ISHARES TR IGSB 464288646 $886.3K 0.25% 16,911 SH
46 VANGUARD INTL EQUITY INDEX F VWO 922042858 $806.5K 0.22% 13,512 SH
47 ISHARES INC IEMG 46434G103 $756.5K 0.21% 9,132 SH
48 VANGUARD INTL EQUITY INDEX F VEU 922042775 $736.5K 0.20% 8,794 SH
49 ALPHABET INC GOOGL 02079K305 $705.3K 0.20% 1,973 SH
50 VANGUARD STAR FDS VXUS 921909768 $669.2K 0.19% 7,828 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $360.2M 95 0002063364-26-000228
2026-03-31 2026-04-23 $318.0M 87 0002063364-26-000116
2025-12-31 2026-01-29 $331.8M 95 0002063364-26-000037