Equity Wealth Partners, LLC

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CIK 2097037

13F portfolio (2026-Q1)

$155M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.8%

Top 10

62.3%

Effective N

20.1

HHI

0.050

This quarter

1 new · 0 exit →

By sector

Unclassified88.6%

Information Technology4.1%

Financials2.3%

Industrials2.0%

Consumer Discretionary1.5%

Communication Services1.0%

Energy0.4%

Health Care0.2%

By market cap

Unknown89.2%

Mega (>$200B)6.1%

Large ($10–200B)4.1%

Mid ($2–10B)0.5%

Small ($300M–2B)0.0%

By region

Other88.6%

North America11.1%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.62%	50
Semiconductors & Semiconductor Equipment	1.96%	3
Software	1.50%	4
Capital Markets	1.27%	2
Specialty Retail	1.10%	4
Media & Entertainment	0.73%	2
Machinery	0.67%	2
Technology Hardware & Equipment	0.61%	1
Commercial Services & Supplies	0.54%	1
Aerospace & Defense	0.52%	1
Hotels, Restaurants & Leisure	0.41%	2
Oil, Gas & Consumable Fuels	0.39%	1
Transportation Infrastructure	0.26%	1
Software & IT Services	0.23%	1
Health Care Equipment & Supplies	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VO	VANGUARD INDEX FDS	Unclassified	11.27%
2	IWY	ISHARES TR	Unclassified	9.62%
3	FNDX	SCHWAB STRATEGIC TR	Unclassified	8.19%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.57%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	6.15%
6	BIV	VANGUARD BD INDEX FDS	Unclassified	5.91%
7	VB	VANGUARD INDEX FDS	Unclassified	5.47%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	4.00%
9	AGG	ISHARES TR	Unclassified	2.64%
10	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.48%

27/76 names classified · sector 11.4% of weight · industry 10.4% · mkt cap 10.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyNVDA, PLTR, AAPL, SHOP, AVGO · other

FinancialsAMP, BRK.B, BAM, KNSL, MA

IndustrialsMELI, AXON, HON, BKNG, ASML

Consumer DiscretionaryAMZN, COST, TXRH, LOW, MCD · other

Communication ServicesNXST, NFLX, GOOG

Energy

Health Care

UnclassifiedVO, IWY, SPY, FNDX, AVDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Equity Wealth Partners, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsEnergyHealth Care

Style box summary for Equity Wealth Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 6.0%, Mid Core 0.9%, Large Core 0.7%.

Classified: 9.6% of book weight (23/76 names) · unclassified 90.4%: VO, IWY, FNDX, SPY, AVDE, BIV, VB, XLK, AGG, XMHQ +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOVANGUARD INDEX FDS	60,706	$17M	11.3%	ADD 7%
2	IWYISHARES TR	59,794	$15M	9.6%	ADD 13%
3	FNDXSCHWAB STRATEGIC TR	454,730	$13M	8.2%	ADD 13%
4	SPYSTATE STR SPDR S&P 500 ETF T	15,626	$10M	6.6%	TRIM −4%
5	AVDEAMERICAN CENTY ETF TR	112,091	$10M	6.1%	ADD 3%
6	BIVVANGUARD BD INDEX FDS	118,369	$9M	5.9%	ADD 15%
7	VBVANGUARD INDEX FDS	32,288	$8M	5.5%	ADD 6%
8	XLKSELECT SECTOR SPDR TR	46,545	$6M	4.0%	ADD 3%
9	AGGISHARES TR	41,137	$4M	2.6%	TRIM −6%
10	XMHQINVESCO EXCHANGE TRADED FD T	37,124	$4M	2.5%	HOLD
11	SCHDSCHWAB STRATEGIC TR	109,030	$3M	2.2%	TRIM −15%
12	FRDMEA SERIES TRUST	45,385	$2M	1.6%	ADD 4%
13	VIGVANGUARD SPECIALIZED FUNDS	11,251	$2M	1.6%	TRIM −4%
14	AVLVAMERICAN CENTY ETF TR	29,383	$2M	1.5%	HOLD
15	NVDANVIDIA CORPORATION	13,162	$2M	1.5%	HOLD
16	JMUBJPMORGAN MUNICIPAL ETF	45,115	$2M	1.5%	ADD 4%
17	VOOVANGUARD INDEX FDS	3,490	$2M	1.3%	TRIM −5%
18	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	68,634	$2M	1.3%	HOLD
19	IDEVISHARES TR	20,907	$2M	1.1%	HOLD
20	AVUVAMERICAN CENTY ETF TR	15,053	$2M	1.1%	TRIM −12%
21	VUGVANGUARD INDEX FDS	3,788	$2M	1.1%	ADD 3%
22	VOEVANGUARD INDEX FDS	8,331	$2M	1.0%	HOLD
23	BRK.BBERKSHIRE HATHAWAY INC DEL	3,194	$2M	1.0%	HOLD
24	AMPAMERIPRISE FINL INC	3,239	$1M	0.9%	HOLD
25	IMCGISHARES TR	16,977	$1M	0.9%	TRIM −4%
26	VTVVANGUARD INDEX FDS	6,729	$1M	0.9%	HOLD
27	IJRISHARES TR	9,558	$1M	0.8%	HOLD
28	IVVISHARES TR	1,621	$1M	0.7%	HOLD
29	JAAAJANUS DETROIT STR TR	20,959	$1M	0.7%	ADD 4%
30	PLTRPALANTIR TECHNOLOGIES INC	6,715	$982,270	0.6%	TRIM −3%
31	AMZNAMAZON COM INC	4,636	$965,540	0.6%	HOLD
32	STXFSTRIVE 500 ETF	22,898	$961,040	0.6%	HOLD
33	AAPLAPPLE INC	3,721	$944,452	0.6%	TRIM −2%
34	QQQMINVESCO EXCH TRADED FD TR II	3,926	$932,877	0.6%	TRIM −16%
35	VCLTVANGUARD SCOTTSDALE FDS	11,774	$879,762	0.6%	HOLD
36	MELIMERCADOLIBRE INC	482	$833,388	0.5%	ADD 3%
37	NXSTNEXSTAR MEDIA GROUP INC	4,574	$827,193	0.5%	TRIM −18%
38	TAXFAMERICAN CENTY ETF TR	16,333	$817,465	0.5%	TRIM −3%
39	HONHONEYWELL INTL INC	3,566	$806,124	0.5%	HOLD
40	RECSCOLUMBIA ETF TR I	20,296	$791,124	0.5%	TRIM −9%
41	SLYGSPDR SERIES TRUST	7,874	$760,780	0.5%	TRIM −7%
42	SHOPSHOPIFY INC	6,359	$754,305	0.5%	ADD 3%
43	VYMVANGUARD WHITEHALL FDS	4,609	$682,558	0.4%	HOLD
44	AXONAXON ENTERPRISE INC	1,578	$670,161	0.4%	HOLD
45	VVVANGUARD INDEX FDS	2,177	$650,666	0.4%	ADD 119%
46	BUFRFIRST TR EXCHNG TRADED FD VI	18,453	$623,158	0.4%	HOLD
47	XOMEXXON MOBIL CORP	3,563	$604,453	0.4%	HOLD
48	BAMBROOKFIELD ASSET MANAGMT LTD	11,956	$531,449	0.3%	TRIM −10%
49	COSTCOSTCO WHSL CORP NEW	491	$489,683	0.3%	HOLD
50	COWZPACER FDS TR	7,538	$471,574	0.3%	TRIM −21%
51	AVGOBROADCOM INC	1,390	$430,194	0.3%	ADD 2%
52	AVUSAMERICAN CENTY ETF TR	3,828	$425,569	0.3%	HOLD
53	BKNGBOOKING HOLDINGS INC	96	$406,003	0.3%	TRIM −5%
54	TXRHTEXAS ROADHOUSE INC	2,334	$385,406	0.2%	TRIM −5%
55	ASMLASML HOLDING N V	277	$366,107	0.2%	HOLD
56	GOOGALPHABET INC	1,232	$353,280	0.2%	HOLD
57	OMFLInvesco Russell 1000 Dynamic Multi ETF	5,610	$337,273	0.2%	TRIM −7%
58	SLYVSPDR SERIES TRUST	3,457	$326,973	0.2%	HOLD
59	CRWDCROWDSTRIKE HLDGS INC	794	$309,986	0.2%	HOLD
60	AMDADVANCED MICRO DEVICES INC	1,519	$309,010	0.2%	ADD 5%
61	NFLXNETFLIX INC	3,080	$296,142	0.2%	HOLD
62	IJTISHARES TR	2,036	$294,655	0.2%	HOLD
63	VSSVANGUARD INTL EQUITY INDEX F	2,004	$292,114	0.2%	HOLD
64	CGCPCAPITAL GRP FIXED INCM ETF T	13,006	$290,554	0.2%	HOLD
65	ISRGINTUITIVE SURGICAL INC	630	$290,424	0.2%	HOLD
66	JEPIJPMorgan Equity Premium Income ETF	4,967	$281,553	0.2%	HOLD
67	MSFTMICROSOFT CORP	747	$276,422	0.2%	TRIM −12%
68	IJHISHARES TR	3,964	$267,663	0.2%	HOLD
69	SPLVINVESCO EXCH TRADED FD TR II	3,513	$256,918	0.2%	TRIM −6%
70	MCDMCDONALDS CORP	818	$254,320	0.2%	HOLD
71	VNQVANGUARD INDEX FDS	2,676	$237,318	0.2%	TRIM −7%
72	ESGVVanguard ESG US Stock - ETF	2,025	$227,380	0.1%	ADD 15%
73	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,518	$222,700	0.1%	TRIM −9%
74	VXUSVANGUARD STAR FDS	2,862	$220,656	0.1%	NEW
75	LOWLOWES COS INC	889	$210,021	0.1%	HOLD
76	HNSTHONEST CO INC	10,087	$29,656	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOVANGUARD INDEX FDS

—

37K

57K

61K

$17M

IWYISHARES TR

—

31K

53K

60K

$15M

FNDXSCHWAB STRATEGIC TR

—

187K

401K

455K

$13M

SPYSTATE STR SPDR S&P 500 ETF T

—

13K

16K

$10M

AVDEAMERICAN CENTY ETF TR

—

65K

109K

112K

$10M

BIVVANGUARD BD INDEX FDS

—

59K

103K

118K

$9M

VBVANGUARD INDEX FDS

—

16K

30K

32K

$8M

XLKSELECT SECTOR SPDR TR

—

18K

45K

47K

$6M

AGGISHARES TR

—

44K

41K

$4M

XMHQINVESCO EXCHANGE TRADED FD T

—

37K

$4M

SCHDSCHWAB STRATEGIC TR

—

170K

128K

109K

$3M

FRDMEA SERIES TRUST

—

29K

44K

45K

$2M

VIGVANGUARD SPECIALIZED FUNDS

—

12K

11K

$2M

AVLVAMERICAN CENTY ETF TR

—

26K

29K

$2M

NVDANVIDIA CORPORATION

—

13K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Equity Wealth Partners, LLC