Equity Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2097037 · latest 13F-HR filed 2026-05-08
Equity Wealth Partners, LLC manages $154.7M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VO (11.27%), IWY (9.62%), FNDX (8.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 14, and trimmed 33.
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.
$154.7M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −3 / ↑14 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.7M +15.9%
- VANGUARD BD INDEX FDS$1.1M +13.9%
- VANGUARD INDEX FDS$951.5K +5.8%
- VANGUARD INDEX FDS$627.0K +8.0%
- AMERICAN CENTY ETF TR$559.2K +6.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$936.2K -8.4%
- NEXSTAR MEDIA GROUP INC-$304.2K -26.9%
- ISHARES TR-$286.2K -6.5%
- SCHWAB STRATEGIC TR-$267.9K -11.8%
- PALANTIR TECHNOLOGIES INC-$252.6K -20.5%
Exited Positions
- SPDR SERIES TRUST$292.2K
- MASTERCARD INCORPORATED$223.9K
- KINSALE CAP GROUP INC$210.8K
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 | VO | 922908629 | $17.4M | 11.27% | 60,706 | SH |
| 2 | ISHARES TR | IWY | 464289438 | $14.9M | 9.62% | 59,794 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.7M | 8.19% | 454,730 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.2M | 6.57% | 15,626 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.5M | 6.15% | 112,091 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.1M | 5.91% | 118,369 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $8.5M | 5.47% | 32,288 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.2M | 4.00% | 46,545 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $4.1M | 2.64% | 41,137 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.8M | 2.48% | 37,124 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.3M | 2.16% | 109,030 | SH |
| 12 | EA SERIES TRUST | FRDM | 02072L607 | $2.5M | 1.60% | 45,385 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 1.56% | 11,251 | SH |
| 14 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.4M | 1.53% | 29,383 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.48% | 13,162 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.3M | 1.46% | 45,115 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.35% | 3,490 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 1.29% | 68,634 | SH |
| 19 | ISHARES TR | IDEV | 46435G326 | $1.7M | 1.13% | 20,907 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.7M | 1.07% | 15,053 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 1.07% | 3,788 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $1.5M | 0.99% | 8,331 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.99% | 3,194 | SH |
| 24 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.4M | 0.93% | 3,239 | SH |
| 25 | ISHARES TR | IMCG | 464288307 | $1.3M | 0.86% | 16,977 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.85% | 6,729 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.2M | 0.77% | 9,558 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $1.1M | 0.68% | 1,621 | SH |
| 29 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.1M | 0.68% | 20,959 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $982.3K | 0.63% | 6,715 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $965.5K | 0.62% | 4,636 | SH |
| 32 | EA SERIES TRUST | STRV | 02072L680 | $961.0K | 0.62% | 22,898 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $944.5K | 0.61% | 3,721 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $932.9K | 0.60% | 3,926 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $879.8K | 0.57% | 11,774 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $833.4K | 0.54% | 482 | SH |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $827.2K | 0.53% | 4,574 | SH |
| 38 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $817.5K | 0.53% | 16,333 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $806.1K | 0.52% | 3,566 | SH |
| 40 | COLUMBIA ETF TR I | RECS | 19761L706 | $791.1K | 0.51% | 20,296 | SH |
| 41 | SPDR SERIES TRUST | SLYG | 78464A201 | $760.8K | 0.49% | 7,874 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $754.3K | 0.49% | 6,359 | SH |
| 43 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $682.6K | 0.44% | 4,609 | SH |
| 44 | AXON ENTERPRISE INC | AXON | 05464C101 | $670.2K | 0.43% | 1,578 | SH |
| 45 | VANGUARD INDEX FDS | VV | 922908637 | $650.7K | 0.42% | 2,177 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $623.2K | 0.40% | 18,453 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $604.5K | 0.39% | 3,563 | SH |
| 48 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $531.4K | 0.34% | 11,956 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $489.7K | 0.32% | 491 | SH |
| 50 | PACER FDS TR | COWZ | 69374H881 | $471.6K | 0.30% | 7,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $154.7M | 76 | 0002097037-26-000004 |
| 2025-12-31 | 2026-01-26 | $154.2M | 78 | 0002097037-26-000002 |