Managers / Q1 2026
Equity Wealth Partners, LLC
CIK 0002097037 · 4700 S CEDAR CREST CT, INDEPENDENCE, MO, 64055 · 816-373-1068
Summary
Equity Wealth Partners, LLC reported $155M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 11.3% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.6% · $137M
- Common Stock · 11.1% · $17M
- Other · 0.2% · $366,107
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +2.9K | 2.9K | +$220,656 | $220,656 |
| VANGUARD INDEX FDS | ADDED | +1.2K | 2.2K | +$338,264 | $650,666 |
| SPDR SERIES TRUST | SOLD OUT | −5.1K | 0 | −$292,156 | $0 |
| MAMASTERCARD INCORPORATED | SOLD OUT | −392 | 0 | −$223,930 | $0 |
| KNSLKINSALE CAP GROUP INC | SOLD OUT | −539 | 0 | −$210,801 | $0 |
| PACER FDS TR | TRIMMED | −2.0K | 7.5K | −$104,417 | $471,574 |
| NXSTNEXSTAR MEDIA GROUP INC | TRIMMED | −998 | 4.6K | −$304,245 | $827,193 |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −724 | 3.9K | −$243,316 | $932,877 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF · LARGE CAP ETF | 21.42% | $33M | 117.5K |
| 2 | ISHARES TR | RUS TP200 GR ETF · CORE US AGGBD ET · CORE MSCI INTL · MRGSTR MD CP GRW · CORE S&P SCP ETF · CORE S&P500 ETF | 15.70% | $24M | 150.0K |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · US DIVIDEND EQ · US LCAP GR ETF | 11.64% | $18M | 632.4K |
| 4 | AMERICAN CENTY ETF TR | INTL EQT ETF · US LARGE CAP VLU · US SML CP VALU · DIVERSIFIED MU | 9.28% | $14M | 172.9K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 6.57% | $10M | 15.6K |
| 6 | VANGUARD BD INDEX FDS | INTERMED TERM | 5.91% | $9M | 118.4K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET TEC | 4.00% | $6M | 46.5K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2.48% | $4M | 37.1K |
| 9 | EA SERIES TRUST | FREEDOM 100 EM · STRIVE 500 ETF | 2.22% | $3M | 68.3K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.56% | $2M | 11.3K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.48% | $2M | 13.2K |
| 12 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1.46% | $2M | 45.1K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.99% | $2M | 3.2K |
| 14 | A4SAMERIPRISE FINL INC | COM | 0.93% | $1M | 3.2K |
| 15 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.68% | $1M | 21.0K |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.63% | $982,270 | 6.7K |
| 17 | AMZNAMAZON COM INC | COM | 0.62% | $965,540 | 4.6K |
| 18 | AAPLAPPLE INC | COM | 0.61% | $944,452 | 3.7K |
| 19 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.60% | $932,877 | 3.9K |
| 20 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 0.57% | $879,762 | 11.8K |
| 21 | MLB1MERCADOLIBRE INC | COM | 0.54% | $833,388 | 482 |
| 22 | NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 0.53% | $827,193 | 4.6K |
| 23 | HONGBPHONEYWELL INTL INC | COM | 0.52% | $806,124 | 3.6K |
| 24 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.51% | $791,124 | 20.3K |
| 25 | SPDR SERIES TRUST | STATE STREET SPD | 0.49% | $760,780 | 7.9K |
| 26 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.49% | $754,305 | 6.4K |
| 27 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.44% | $682,558 | 4.6K |
| 28 | AXONAXON ENTERPRISE INC | COM | 0.43% | $670,161 | 1.6K |
| 29 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.40% | $623,158 | 18.5K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.39% | $604,453 | 3.6K |
| 31 | BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 0.34% | $531,449 | 12.0K |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.32% | $489,683 | 491 |
| 33 | PACER FDS TR | US CASH COWS 100 | 0.30% | $471,574 | 7.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.