Holders — by stockHoldings — by fund
Equita Financial Network, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001994461
$360.2M
disclosed book value
95
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 154,472 | $57.2M | 15.9% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 516,519 | $36.8M | 10.2% |
| 3 | DFSVDIMENSIONAL ETF TRUST | 505,882 | $19.6M | 5.4% |
| 4 | DFGXDIMENSIONAL ETF TRUST | 365,866 | $19.6M | 5.4% |
| 5 | DISVDIMENSIONAL ETF TRUST | 483,741 | $19.4M | 5.4% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 228,767 | $18.9M | 5.2% |
| 7 | DFEMDIMENSIONAL ETF TRUST | 463,928 | $18.9M | 5.2% |
| 8 | DFLVDIMENSIONAL ETF TRUST | 381,015 | $15.1M | 4.2% |
| 9 | SPTISPDR SERIES TRUST | 457,795 | $13.0M | 3.6% |
| 10 | AVREAMERICAN CENTY ETF TR | 217,767 | $10.3M | 2.9% |
| 11 | SCHBSCHWAB STRATEGIC TR | 289,163 | $8.4M | 2.3% |
| 12 | STIPISHARES TR | 80,871 | $8.3M | 2.3% |
| 13 | MUNIPIMCO ETF TR | 156,738 | $8.2M | 2.3% |
| 14 | DFSUDIMENSIONAL ETF TRUST | 159,672 | $7.4M | 2.1% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 83,281 | $6.6M | 1.8% |
| 16 | AVUVAMERICAN CENTY ETF TR | 42,731 | $5.3M | 1.5% |
| 17 | VTEBVANGUARD MUN BD FDS | 93,861 | $4.7M | 1.3% |
| 18 | DFSIDIMENSIONAL ETF TRUST | 88,291 | $4.0M | 1.1% |
| 19 | SPDWSPDR INDEX SHS FDS | 75,543 | $3.8M | 1.1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 4,909 | $3.7M | 1% |
| 21 | SUBISHARES TR | 33,843 | $3.6M | 1% |
| 22 | DMXFISHARES TR | 42,427 | $3.6M | 1% |
| 23 | AVEMAMERICAN CENTY ETF TR | 31,362 | $3.0M | 0.8% |
| 24 | AVDVAMERICAN CENTY ETF TR | 29,176 | $3.0M | 0.8% |
| 25 | NULGNUSHARES ETF TR | 25,450 | $3.0M | 0.8% |
| 26 | NULVNUSHARES ETF TR | 58,118 | $2.9M | 0.8% |
| 27 | USXFISHARES TR | 40,479 | $2.8M | 0.8% |
| 28 | NYFISHARES TR | 49,278 | $2.7M | 0.7% |
| 29 | DFSEDIMENSIONAL ETF TRUST | 52,655 | $2.6M | 0.7% |
| 30 | AAPLAPPLE INC | 8,582 | $2.5M | 0.7% |
| 31 | SPTMSPDR SERIES TRUST | 24,232 | $2.2M | 0.6% |
| 32 | AMZNAMAZON COM INC | 9,131 | $2.2M | 0.6% |
| 33 | VOOVANGUARD INDEX FDS | 3,061 | $2.1M | 0.6% |
| 34 | MUBISHARES TR | 16,122 | $1.7M | 0.5% |
| 35 | ESGEISHARES INC | 28,878 | $1.6M | 0.4% |
| 36 | NUSCNUSHARES ETF TR | 30,159 | $1.6M | 0.4% |
| 37 | VCEBVANGUARD WORLD FD | 20,637 | $1.3M | 0.4% |
| 38 | NVDANVIDIA CORPORATION | 6,289 | $1.3M | 0.3% |
| 39 | BGRNISHARES TR | 25,643 | $1.2M | 0.3% |
| 40 | QQQINVESCO QQQ TR | 1,519 | $1.1M | 0.3% |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 23,043 | $1.1M | 0.3% |
| 42 | MSFTMICROSOFT CORP | 2,867 | $1.1M | 0.3% |
| 43 | LOWLOWES COS INC | 4,787 | $1.1M | 0.3% |
| 44 | DFGRDIMENSIONAL ETF TRUST | 31,523 | $913,223 | 0.3% |
| 45 | IGSBISHARES TR | 16,911 | $886,285 | 0.2% |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 13,512 | $806,542 | 0.2% |
| 47 | IEMGISHARES INC | 9,132 | $756,495 | 0.2% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 8,794 | $736,519 | 0.2% |
| 49 | GOOGLALPHABET INC | 1,973 | $705,251 | 0.2% |
| 50 | VXUSVANGUARD STAR FDS | 7,828 | $669,203 | 0.2% |
| 51 | TDVGT ROWE PRICE EXCHANGE-TRADED | 13,157 | $645,093 | 0.2% |
| 52 | ESGDISHARES TR | 6,223 | $639,807 | 0.2% |
| 53 | IGIBISHARES TR | 11,480 | $610,392 | 0.2% |
| 54 | SHMSPDR SERIES TRUST | 12,607 | $604,686 | 0.2% |
| 55 | XLKSELECT SECTOR SPDR TR | 2,846 | $542,220 | 0.2% |
| 56 | SCHFSCHWAB STRATEGIC TR | 18,868 | $522,646 | 0.1% |
| 57 | GOOGALPHABET INC | 1,472 | $519,941 | 0.1% |
| 58 | NFLXNETFLIX INC. | 7,006 | $500,228 | 0.1% |
| 59 | SCHRSCHWAB STRATEGIC TR | 20,256 | $499,513 | 0.1% |
| 60 | IJHISHARES TR | 6,438 | $496,424 | 0.1% |
| 61 | IJRISHARES TR | 3,264 | $484,134 | 0.1% |
| 62 | TSLATESLA INC | 1,151 | $484,111 | 0.1% |
| 63 | SLYVSPDR SERIES TRUST | 4,392 | $479,216 | 0.1% |
| 64 | DFSBDIMENSIONAL ETF TRUST | 8,858 | $461,590 | 0.1% |
| 65 | AVGOBROADCOM INC | 1,216 | $459,237 | 0.1% |
| 66 | GLDMWORLD GOLD TR | 5,212 | $413,937 | 0.1% |
| 67 | ESMLISHARES TR | 7,263 | $406,220 | 0.1% |
| 68 | SUSBISHARES TR | 16,203 | $404,913 | 0.1% |
| 69 | VTVVANGUARD INDEX FDS | 1,773 | $386,455 | 0.1% |
| 70 | METAMETA PLATFORMS INC | 668 | $376,278 | 0.1% |
| 71 | IVVISHARES TR | 484 | $362,463 | 0.1% |
| 72 | CRMSALESFORCE INC | 2,233 | $349,822 | 0.1% |
| 73 | AMDADVANCED MICRO DEVICES INC | 599 | $347,965 | 0.1% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 664 | $332,259 | 0.1% |
| 75 | TCHPT ROWE PRICE EXCHANGE-TRADED | 6,271 | $314,122 | 0.1% |
| 76 | RBARB GLOBAL INC | 2,666 | $310,456 | 0.1% |
| 77 | DISDISNEY WALT CO | 3,123 | $300,589 | 0.1% |
| 78 | BNDVANGUARD BD INDEX FDS | 4,075 | $299,137 | 0.1% |
| 79 | AMATAPPLIED MATLS INC | 402 | $290,772 | 0.1% |
| 80 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,157 | $280,267 | 0.1% |
| 81 | LLYELI LILLY & CO | 226 | $271,096 | 0.1% |
| 82 | FVFIRST TR EXCHANGE TRADED FD | 3,450 | $261,786 | 0.1% |
| 83 | ITOTISHARES TR | 1,563 | $256,754 | 0.1% |
| 84 | JUSTGOLDMAN SACHS ETF TR | 2,403 | $256,389 | 0.1% |
| 85 | VGTVANGUARD WORLD FD | 2,136 | $255,295 | 0.1% |
| 86 | CSCOCISCO SYS INC | 2,173 | $255,262 | 0.1% |
| 87 | NACPTIDAL TRUST III | 4,134 | $251,362 | 0.1% |
| 88 | JPMJPMORGAN CHASE & CO | 736 | $240,915 | 0.1% |
| 89 | SCHGSCHWAB STRATEGIC TR | 6,820 | $230,774 | 0.1% |
| 90 | FLJPFRANKLIN TEMPLETON ETF TR | 5,415 | $215,246 | 0.1% |
| 91 | ASML HLDG NV | 108 | $214,860 | 0.1% |
| 92 | DFICDIMENSIONAL ETF TRUST | 5,640 | $210,163 | 0.1% |
| 93 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,163 | $204,787 | 0.1% |
| 94 | VTECVANGUARD CALIF TAX FREE FDS | 2,025 | $203,715 | 0.1% |
| 95 | NVXNOVONIX LIMITED | 10,000 | $4,600 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.