Equita Financial Network, Inc.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $57.2M | 154,472 | +0.67pp | 12q | +2.5%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $36.8M | 516,519 | -0.07pp | 12q | +1.2%+$434.6K | |
| DIMENSIONAL ETF TRUST | DFSV | $19.6M | 505,882 | -0.09pp | 12q | +0.6%+$122.4K | |
| DIMENSIONAL ETF TRUST | DFGX | $19.6M | 365,866 | -0.36pp | 4q | +3.9%+$744.6K | |
| DIMENSIONAL ETF TRUST | DISV | $19.4M | 483,741 | -0.32pp | 12q | +5.2%+$956.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $18.9M | 228,767 | -0.45pp | 12q | +4.5%+$808.6K | |
| DIMENSIONAL ETF TRUST | DFEM | $18.9M | 463,928 | +0.20pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $15.1M | 381,015 | +0.10pp | 4q | +4.9%+$705.6K | |
| SPDR SERIES TRUST | SPTI | $13.0M | 457,795 | -0.32pp | 12q | +5.0%+$623.9K | |
| AMERICAN CENTY ETF TR | AVRE | $10.3M | 217,767 | -0.01pp | 12q | +5.0%+$493.3K | |
| SCHWAB STRATEGIC TR | SCHB | $8.4M | 289,163 | +0.04pp | 12q | HELD | |
| ISHARES TR | STIP | $8.3M | 80,871 | -0.22pp | 12q | +4.5%+$359.5K | |
| PIMCO ETF TR | MUNI | $8.2M | 156,738 | -0.12pp | 12q | +6.7%+$520.4K | |
| DIMENSIONAL ETF TRUST | DFSU | $7.4M | 159,672 | +0.53pp | 8q | +34.1%+$1.9M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $6.6M | 83,281 | -0.17pp | 12q | +3.8%+$240.3K | |
| AMERICAN CENTY ETF TR | AVUV | $5.3M | 42,731 | -0.03pp | 12q | -1.5%-$83.0K | |
| VANGUARD MUN BD FDS | VTEB | $4.7M | 93,861 | -0.11pp | 10q | +3.0%+$140.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $4.0M | 88,291 | +0.23pp | 8q | +34.1%+$1.0M | |
| SPDR INDEX SHS FDS | SPDW | $3.8M | 75,543 | -0.03pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,909 | +0.09pp | 12q | +8.0%+$271.1K | |
| ISHARES TR | SUB | $3.6M | 33,843 | -0.09pp | 12q | +4.3%+$148.6K | |
| ISHARES TR | DMXF | $3.6M | 42,427 | +0.06pp | 12q | +7.6%+$254.4K | |
| AMERICAN CENTY ETF TR | AVEM | $3.0M | 31,362 | +0.05pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $3.0M | 29,176 | -0.08pp | 12q | HELD | |
| NUSHARES ETF TR | NULG | $3.0M | 25,450 | +0.17pp | 12q | +10.6%+$285.3K | |
| NUSHARES ETF TR | NULV | $2.9M | 58,118 | +0.05pp | 12q | +10.1%+$265.7K | |
| ISHARES TR | USXF | $2.8M | 40,479 | +0.07pp | 12q | HELD | |
| ISHARES TR | NYF | $2.7M | 49,278 | -0.09pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $2.6M | 52,655 | +0.12pp | 6q | +18.8%+$407.1K | |
| APPLE INC | AAPL | $2.5M | 8,582 | +0.02pp | 12q | +2.3%+$55.6K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 24,232 | +0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $2.2M | 9,131 | -0.13pp | 10q | -18.8%-$503.9K | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,061 | +0.01pp | 12q | HELD | |
| ISHARES TR | MUB | $1.7M | 16,122 | -0.07pp | 12q | -1.8%-$31.5K | |
| ISHARES INC | ESGE | $1.6M | 28,878 | +0.07pp | 12q | +10.7%+$152.1K | |
| NUSHARES ETF TR | NUSC | $1.6M | 30,159 | +0.04pp | 12q | +6.6%+$97.5K | |
| VANGUARD WORLD FD | VCEB | $1.3M | 20,637 | +0.01pp | 9q | +17.6%+$193.9K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,289 | +0.03pp | 10q | +9.5%+$109.5K | |
| ISHARES TR | BGRN | $1.2M | 25,643 | -0.01pp | 9q | +10.3%+$113.4K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,519 | +0.04pp | 12q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1M | 23,043 | -0.01pp | 12q | +7.8%+$81.1K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,867 | -0.03pp | 12q | +2.0%+$20.9K | |
| LOWES COS INC | LOW | $1.1M | 4,787 | -0.06pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $913.2K | 31,523 | -0.01pp | 11q | HELD | |
| ISHARES TR | IGSB | $886.3K | 16,911 | -0.03pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $806.5K | 13,512 | -0.01pp | 12q | -1.2%-$9.5K | |
| ISHARES INC | IEMG | $756.5K | 9,132 | +0.01pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $736.5K | 8,794 | flat | 3q | HELD | |
| ALPHABET INC | GOOGL | $705.3K | 1,973 | +0.03pp | 6q | +5.7%+$37.9K | |
| VANGUARD STAR FDS | VXUS | $669.2K | 7,828 | +0.03pp | 12q | +20.3%+$113.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $645.1K | 13,157 | -0.07pp | 8q | -25.1%-$216.5K | |
| ISHARES TR | ESGD | $639.8K | 6,223 | -0.01pp | 12q | -1.6%-$10.3K | |
| ISHARES TR | IGIB | $610.4K | 11,480 | -0.02pp | 11q | HELD | |
| SPDR SERIES TRUST | SHM | $604.7K | 12,607 | -0.02pp | 11q | +0.6%+$3.6K | |
| SELECT SECTOR SPDR TR | XLK | $542.2K | 2,846 | +0.03pp | 12q | +2.0%+$10.7K | |
| SCHWAB STRATEGIC TR | SCHF | $522.6K | 18,868 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $519.9K | 1,472 | -0.02pp | 4q | -20.7%-$135.6K | |
| NETFLIX INC | NFLX | $500.2K | 7,006 | -0.08pp | 2q | -1.7%-$8.5K | |
| SCHWAB STRATEGIC TR | SCHR | $499.5K | 20,256 | -0.02pp | 12q | HELD | |
| ISHARES TR | IJH | $496.4K | 6,438 | flat | 9q | -2.5%-$12.7K | |
| ISHARES TR | IJR | $484.1K | 3,264 | +0.01pp | 9q | HELD | |
| TESLA INC | TSLA | $484.1K | 1,151 | -0.03pp | 7q | -15.7%-$90.0K | |
| SPDR SERIES TRUST | SLYV | $479.2K | 4,392 | flat | 12q | -0.7%-$3.6K | |
| DIMENSIONAL ETF TRUST | DFSB | $461.6K | 8,858 | - | new | NEW | |
| BROADCOM INC | AVGO | $459.2K | 1,216 | +0.06pp | 5q | +77.8%+$200.9K | |
| WORLD GOLD TR | GLDM | $413.9K | 5,212 | -0.04pp | 3q | HELD | |
| ISHARES TR | ESML | $406.2K | 7,263 | flat | 5q | -7.9%-$34.6K | |
| ISHARES TR | SUSB | $404.9K | 16,203 | +0.01pp | 5q | +19.8%+$66.9K | |
| VANGUARD INDEX FDS | VTV | $386.5K | 1,773 | -0.01pp | 4q | -9.9%-$42.3K | |
| META PLATFORMS INC | META | $376.3K | 668 | -0.01pp | 9q | +6.9%+$24.2K | |
| ISHARES TR | IVV | $362.5K | 484 | flat | 12q | -5.5%-$21.0K | |
| SALESFORCE INC | CRM | $349.8K | 2,233 | -0.10pp | 2q | -33.0%-$172.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $348.0K | 599 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $332.3K | 664 | +0.01pp | 8q | +15.7%+$45.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $314.1K | 6,271 | -0.01pp | 8q | -12.5%-$44.8K | |
| RB GLOBAL INC | RBA | $310.5K | 2,666 | - | new | NEW | |
| DISNEY WALT CO | DIS | $300.6K | 3,123 | -0.01pp | 6q | +2.1%+$6.3K | |
| VANGUARD BD INDEX FDS | BND | $299.1K | 4,075 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $290.8K | 402 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $280.3K | 6,157 | - | new | NEW | |
| ELI LILLY & CO | LLY | $271.1K | 226 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $261.8K | 3,450 | - | new | NEW | |
| ISHARES TR | ITOT | $256.8K | 1,563 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | JUST | $256.4K | 2,403 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $255.3K | 2,136 | flat | 2q | +598.0%+$218.7K | |
| CISCO SYS INC | CSCO | $255.3K | 2,173 | -0.02pp | 3q | -38.8%-$162.0K | |
| TIDAL TRUST III | NACP | $251.4K | 4,134 | flat | 12q | -3.9%-$10.1K | |
| JPMORGAN CHASE & CO | JPM | $240.9K | 736 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $230.8K | 6,820 | -0.01pp | 9q | -18.9%-$53.8K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $215.2K | 5,415 | - | new | NEW | |
| ASML HLDG NV | ASML | $214.9K | 108 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $210.2K | 5,640 | flat | 2q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $204.8K | 2,163 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $203.7K | 2,025 | -0.01pp | 4q | HELD | |
| NOVONIX LIMITED | NVX | $4.6K | 10,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $4.8M | 1.3% |
| Other sectors | $14.7M | 4.1% |
| Not classified | $340.8M | 94.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $360.2M | 95 | 12 | 39 | 19 | 4 | 63.5% | 29 |
| Q1 2026 | $318.0M | 87 | 7 | 27 | 39 | 15 | 64.1% | 23 |
| Q4 2025 | $331.8M | 95 | 7 | 54 | 14 | 3 | 64.1% | 29 |
| Q3 2025 | $295.8M | 91 | 10 | 37 | 31 | 0 | 64.2% | 24 |
| Q2 2025 | $251.3M | 81 | 9 | 17 | 51 | 14 | 67.2% | 32 |
| Q1 2025 | $286.2M | 86 | 11 | 38 | 23 | 5 | 58.6% | 28 |
| Q4 2024 | $276.6M | 80 | 3 | 37 | 22 | 2 | 56.9% | 23 |
| Q3 2024 | $273.7K | 79 | 10 | 41 | 16 | 9 | 56.6% | 38 |
| Q2 2024 | $239.3K | 78 | 13 | 35 | 18 | 5 | 54.5% | 31 |
| Q1 2024 | $222.7K | 70 | 10 | 34 | 17 | 2 | 53.7% | 32 |
| Q4 2023 | $187.6K | 62 | 8 | 27 | 18 | 3 | 50.2% | 43 |
| Q3 2023 | $162.5K | 57 | 0 | 0 | 0 | 0 | 51.7% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.