DOSSIER · 13F-HR · Q2 2026

Equity Wealth Partners, LLC

$278M in tracked AUM across 109 positions as of Q2 2026.

EW
CIK 0002097037 · last filed Jun 30, 2026
Total AUM
$278M
as of Q2 2026
Holdings
109
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Equity Wealth Partners, LLC
1. Portfolio Overview

Equity Wealth Partners, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 245.7% from approximately $44.60M in Q3 2025 to $154.20M as of December 31, 2025. This dramatic increase suggests substantial capital inflows or a marked appreciation in existing asset values during the quarter, likely coinciding with a strong market ral...

2. Key Holdings

The top ten holdings account for roughly 58.5% of the total portfolio value, indicating a high concentration in specific funds and strategies.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VO
VANGUARD INDEX FDS
$31M389K11.3%
02
IWY
ISHARES TR
$19M64K6.7%
03
VB
VANGUARD INDEX FDS
$19M61K6.7%
04
FNDX
SCHWAB STRATEGIC TR
$15M483K5.4%
05
SPY
STATE STR SPDR S&P 500 ETF T
$11M15K4.0%
06
BIV
VANGUARD BD INDEX FDS
$11M142K3.9%
07
AVDE
AMERICAN CENTY ETF TR
$10M118K3.8%
08
IVV
ISHARES TR
$9M12K3.3%
09
XLK
SELECT SECTOR SPDR TR
$9M47K3.2%
10
AVUS
AMERICAN CENTY ETF TR
$9M69K3.2%

Filing history

2026Q2Jun 30
$278M 79.8%
109 positionsView →
2026Q1Mar 31
$155M 0.3%
76 positionsView →
2025Q4Dec 31
$154M 245.7%
78 positionsView →
2025Q3Sep 30
$45M
36 positionsView →