Investor
Equity Wealth Partners, LLC
CIK 0002097037 · filed 2026-05-08 · SEC filing
13F book
$154.7M
Positions
76
1 new · 3 sold
Largest name
11.3%
Vanguard Index Fds
Est. mark
−$3.52M
Price effect on 75 names still held. Flow $4.02M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 60.7K | $17.4M | 11.3% | −$172.6K | Added$951.5K |
| Ishares Tr | — | 59.8K | $14.9M | 9.6% | −$1.49M | Added$215.9K |
| Schwab Strategic Tr | — | 454.7K | $12.7M | 8.2% | $257K | Added$1.74M |
| Spdr S&P 500 Etf Tr | — | 15.6K | $10.2M | 6.6% | −$493.7K | Cut−$936.2K |
| American Centy Etf Tr | — | 112.1K | $9.51M | 6.1% | $274K | Added$559.2K |
| Vanguard Bd Index Fds | — | 118.4K | $9.14M | 5.9% | −$72.1K | Added$1.12M |
| Vanguard Index Fds | — | 32.3K | $8.46M | 5.5% | $120.4K | Added$627K |
| Select Sector Spdr Tr | — | 46.5K | $6.19M | 4.0% | −$500K | Added−$316K |
| Ishares Tr | — | 41.1K | $4.08M | 2.6% | −$25.1K | Cut−$286.2K |
| Invesco Exchange Traded Fd T | — | 37.1K | $3.84M | 2.5% | $34.9K | Added$71.1K |
| Schwab Strategic Tr | — | 109K | $3.35M | 2.2% | $354.4K | Cut−$152.9K |
| Ea Series Trust | — | 45.4K | $2.48M | 1.6% | $147.1K | Added$249.8K |
| Vanguard Specialized Funds | — | 11.3K | $2.42M | 1.6% | −$53.1K | Cut−$145.1K |
| American Centy Etf Tr | — | 29.4K | $2.37M | 1.5% | $141.3K | Added$156K |
| Nvidia Corp | NVDA | 13.2K | $2.3M | 1.5% | −$156.9K | Added−$123.1K |
| J P Morgan Exchange Traded F | — | 45.1K | $2.26M | 1.5% | −$22.1K | Added$71.1K |
| Vanguard Index Fds | — | 3.49K | $2.09M | 1.3% | −$103K | Cut−$214K |
| Schwab Strategic Tr | — | 68.6K | $2M | 1.3% | −$239.5K | Cut−$267.9K |
| Ishares Tr | — | 20.9K | $1.75M | 1.1% | $22.8K | Cut−$5.75K |
| American Centy Etf Tr | — | 15.1K | $1.66M | 1.1% | $127.7K | Cut−$88.4K |
| Vanguard Growth Etf | — | 3.79K | $1.65M | 1.1% | −$188.8K | Added−$147.7K |
| Vanguard Index Fds | — | 8.33K | $1.54M | 1.0% | $57.6K | Cut$40.2K |
| Berkshire Hathaway Inc Del | — | 3.19K | $1.53M | 1.0% | −$74.7K | Added−$70.4K |
| Ameriprise Finl Inc | — | 3.24K | $1.44M | 0.9% | −$148K | Added−$138.7K |
| Ishares Tr | — | 17K | $1.34M | 0.9% | −$18.2K | Cut−$82K |
| Vanguard Index Fds | — | 6.73K | $1.32M | 0.9% | $35.1K | Cut$34.1K |
| Ishares Tr | — | 9.56K | $1.19M | 0.8% | $39.4K | Cut$19.8K |
| Ishares Tr | — | 1.62K | $1.06M | 0.7% | −$50.5K | Added−$42K |
| Janus Detroit Str Tr | — | 21K | $1.06M | 0.7% | −$4.25K | Added$34.5K |
| Palantir Technologies Inc. | PLTR | 6.71K | $982.3K | 0.6% | −$211.3K | Cut−$252.6K |
| Amazon Com Inc | AMZN | 4.64K | $965.5K | 0.6% | −$103.7K | Added−$95.8K |
| Ea Series Trust | — | 22.9K | $961K | 0.6% | −$48.4K | Cut−$52.4K |
| Apple Inc. | AAPL | 3.72K | $944.5K | 0.6% | −$67.2K | Cut−$89.3K |
| Invesco Exch Traded Fd Tr Ii | — | 3.93K | $932.9K | 0.6% | −$60.2K | Cut−$243.3K |
| Vanguard Scottsdale Fds | — | 11.8K | $879.8K | 0.6% | −$13.3K | Cut−$19.9K |
| Mercadolibre Inc | MELI | 482 | $833.4K | 0.5% | −$133.5K | Added−$109.3K |
| Nexstar Media Group, Inc. | NXST | 4.57K | $827.2K | 0.5% | −$101.6K | Cut−$304.2K |
| American Centy Etf Tr | — | 16.3K | $817.5K | 0.5% | −$5.39K | Cut−$32.7K |
| Honeywell Intl Inc | — | 3.57K | $806.1K | 0.5% | $110.5K | Cut$107.2K |
| Columbia Etf Tr I | — | 20.3K | $791.1K | 0.5% | −$37.8K | Cut−$118.1K |
| Spdr Series Trust | — | 7.87K | $760.8K | 0.5% | $19.1K | Cut−$40.1K |
| Shopify Inc. | SHOP | 6.36K | $754.3K | 0.5% | −$261.9K | Added−$241.1K |
| Vanguard Whitehall Fds | — | 4.61K | $682.6K | 0.4% | $21K | Cut$14.8K |
| Axon Enterprise, Inc. | AXON | 1.58K | $670.2K | 0.4% | −$222.5K | Added−$211.8K |
| Vanguard Index Fds | — | 2.18K | $650.7K | 0.4% | −$15.9K | Added$338.3K |
| First Tr Exchng Traded Fd Vi | — | 18.5K | $623.2K | 0.4% | −$9.02K | Added−$7.84K |
| Exxon Mobil Corp | — | 3.56K | $604.5K | 0.4% | $174.4K | Added$178.5K |
| Brookfield Asset Managmt Ltd | — | 12K | $531.4K | 0.3% | −$94.9K | Cut−$164.5K |
| Costco Whsl Corp New | — | 491 | $489.7K | 0.3% | $65.8K | Added$68.8K |
| Pacer Fds Tr | — | 7.54K | $471.6K | 0.3% | $18K | Cut−$104.4K |
| Broadcom Inc. | AVGO | 1.39K | $430.2K | 0.3% | −$50K | Added−$41.3K |
| American Centy Etf Tr | — | 3.83K | $425.6K | 0.3% | −$2.27K | Cut−$4.62K |
| Booking Holdings Inc. | BKNG | 96 | $406K | 0.3% | −$110.2K | Cut−$137.1K |
| Texas Roadhouse, Inc. | TXRH | 2.33K | $385.4K | 0.2% | −$2.1K | Cut−$24.2K |
| Asml Holding N V | — | 277 | $366.1K | 0.2% | $69.5K | Added$70.9K |
| Alphabet Inc | — | 1.23K | $353.3K | 0.2% | −$33.4K | Cut−$35.6K |
| Invesco Exch Trd Slf Idx Fd | — | 5.61K | $337.3K | 0.2% | −$5.67K | Cut−$31.4K |
| Spdr Series Trust | — | 3.46K | $327K | 0.2% | $12.5K | Cut$9.82K |
| Crowdstrike Hldgs Inc | — | 794 | $310K | 0.2% | −$61.4K | Added−$57.5K |
| Advanced Micro Devices Inc | AMD | 1.52K | $309K | 0.2% | −$15.5K | Added−$880 |
| Netflix Inc | NFLX | 3.08K | $296.1K | 0.2% | $7.36K | Cut$2.77K |
| Ishares Tr | — | 2.04K | $294.7K | 0.2% | $7.22K | Added$8.09K |
| Vanguard Intl Equity Index F | — | 2K | $292.1K | 0.2% | $4.93K | Held |
| Capital Grp Fixed Incm Etf T | — | 13K | $290.6K | 0.2% | −$3.9K | Cut−$8.9K |
| Intuitive Surgical Inc | ISRG | 630 | $290.4K | 0.2% | −$66.4K | Cut−$68.6K |
| J P Morgan Exchange Traded F | — | 4.97K | $281.6K | 0.2% | −$2.75K | Added−$2.3K |
| Microsoft Corp | MSFT | 747 | $276.4K | 0.2% | −$84.7K | Cut−$133.6K |
| Ishares Tr | — | 3.96K | $267.7K | 0.2% | $6.02K | Cut$5.36K |
| Invesco Exch Traded Fd Tr Ii | — | 3.51K | $256.9K | 0.2% | $6.01K | Cut−$9.06K |
| Mcdonalds Corp | MCD | 818 | $254.3K | 0.2% | $4.22K | Added$4.53K |
| Vanguard Index Fds | — | 2.68K | $237.3K | 0.2% | $486 | Cut−$17.7K |
| Vanguard World Fd | — | 2.02K | $227.4K | 0.1% | −$15.3K | Added$14K |
| Vanguard Whitehall Fds | — | 2.52K | $222.7K | 0.1% | −$7.59K | Cut−$29.4K |
| Vanguard Star Fds | — | 2.86K | $220.7K | 0.1% | — | New |
| Lowes Cos Inc | — | 889 | $210K | 0.1% | −$4.34K | Added−$3.87K |
| Honest Co Inc | — | 10.1K | $29.7K | 0.0% | $3.63K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.