Fund Universe

← Fund Universe

☆Equity Wealth Partners, LLC

CIK 0002097037 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
278
Positions
109
Turnover
0.28
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
4
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VO funds › VANGUARD INDEX FDS ADD — 11.3% -0.0% 31.3 388,640 +327,934 3 —
☆IWY funds › ISHARES TR ADD — 6.7% -2.9% 18.7 64,297 +4,503 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 6.7% +1.2% 18.6 61,430 +29,142 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 5.4% -2.8% 15.0 483,474 +28,744 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.0% -2.6% 11.1 14,920 -706 3 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.9% -2.0% 10.9 141,723 +23,354 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 3.8% -2.4% 10.5 117,646 +5,555 3 —
☆IVV funds › ISHARES TR ADD — 3.3% +2.7% 9.3 12,428 +10,807 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.2% -0.8% 8.9 46,796 +251 3 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 3.2% +2.9% 8.8 68,769 +64,941 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 2.9% +2.9% 8.0 168,796 +168,796 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.8% +2.6% 7.7 346,002 +332,996 3 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL NEW — 2.4% +2.4% 6.7 181,307 +181,307 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 2.3% +2.3% 6.3 172,361 +172,361 1 —
☆IDEV funds › ISHARES TR ADD — 2.2% +1.1% 6.1 68,749 +47,842 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% +0.7% 5.6 8,220 +4,730 3 —
☆IUSB funds › ISHARES TR NEW — 2.0% +2.0% 5.5 119,930 +119,930 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 1.5% +1.5% 4.3 114,173 +114,173 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.5% -1.0% 4.3 37,723 +599 3 —
☆AGG funds › ISHARES TR ADD — 1.5% -1.1% 4.2 42,518 +1,381 3 —
☆FRDM funds › EA SERIES TRUST ADD — 1.2% -0.4% 3.4 46,127 +742 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -1.0% 3.3 102,693 -6,337 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.5% 2.7 13,609 +447 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.6% 2.7 11,491 +240 3 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.0% -0.6% 2.7 29,583 +200 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.6% 2.4 47,519 +2,404 3 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.5% 2.3 69,185 +551 3 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.8% +0.8% 2.2 9,676 +9,676 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.7% +0.7% 2.0 27,689 +27,689 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.4% 2.0 23,053 +19,265 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.7% -0.2% 1.9 8,782 +2,053 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.4% 1.8 14,668 -385 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.4% 1.7 3,384 +190 3 —
☆IMCG funds › ISHARES TR TRIM — 0.6% -0.3% 1.7 16,963 -14 3 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 1.6 5,646 +1,925 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.6% -0.4% 1.6 8,258 -73 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.6% +0.6% 1.6 27,012 +27,012 1 —
☆IJR funds › ISHARES TR ADD — 0.5% -0.2% 1.5 10,224 +666 3 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.5% -0.4% 1.5 3,239 +0 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% -0.2% 1.2 24,693 +3,734 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.2% 1.2 5,032 +396 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.2% 1.2 3,830 -96 3 —
☆STXF funds › EA SERIES TRUST TRIM — 0.4% -0.2% 1.1 22,121 -777 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.1% 1.0 6,606 +1,997 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.4% +0.4% 1.0 20,517 +20,517 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% -0.1% 0.9 1,642 +64 3 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.3% +0.3% 0.9 32,679 +32,679 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 0.9 2,606 +429 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 0.9 1,503 -16 3 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.2% 0.9 7,222 -652 3 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.2% 0.8 16,649 +316 3 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.3% 0.8 11,207 -567 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.2% 0.8 492 +10 3 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.3% +0.3% 0.8 23,934 +23,934 1 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.3% -0.2% 0.8 18,294 -2,002 3 —
☆IXUS funds › ISHARES TR NEW — 0.3% +0.3% 0.8 8,295 +8,295 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.4% 0.8 6,777 +62 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.2% 0.8 6,615 +256 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.1% 0.7 20,246 +1,793 3 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.2% -0.3% 0.7 3,695 -879 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 0.6 792 -2 3 —
☆ASML funds › ASML HLDG NV ADD — 0.2% -0.0% 0.6 279 +2 3 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.2% 0.5 11,755 -201 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.1% 0.5 1,392 +2 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.2% 0.5 3,563 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.5 502 +11 3 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.2% -0.1% 0.5 2,353 +19 3 —
☆EVRG funds › EVERGY INC NEW — 0.2% +0.2% 0.4 5,098 +5,098 1 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 0.4 3,245 +3,245 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 0.4 7,016 -522 3 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.1% 0.4 1,234 +2 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 0.4 2,412 +2,316 3 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 3,457 +3,457 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,196 +1,520 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,485 +667 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,785 +1,785 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,784 +1,784 1 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.1% 0.4 5,722 +112 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.4 1,036 +289 3 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 0.4 3,459 +2 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 319 +319 1 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 2,031 -5 3 —
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,171 +4,171 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 442 +442 1 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.1% 0.3 4,126 +162 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 0.3 5,330 +363 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.3 1,938 -66 3 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,603 +2,603 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.3 3,328 +466 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,311 +1,311 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 650 +650 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.3 3,790 +710 3 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.3 2,020 -5 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.1% 0.3 3,513 +0 3 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.3 1,777 +1,777 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.1% 0.3 630 +0 3 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.2 10,703 +10,703 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 1,109 +220 3 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.2 8,532 +8,532 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.2 919 +919 1 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 1,914 +1,914 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 598 +598 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 503 +503 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.1% 0.2 2,335 -183 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.1% +0.1% 0.2 4,807 +4,807 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 403 +403 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,252 +1,252 1 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.2 1,789 +1,789 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,086 +3,086 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -3,566 0 —
☆HNST funds › HONEST CO INC EXIT — 0.0% -0.0% 0.0 0 -10,087 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 109 0.28 51% 0.038 0.126 — in
2026Q1 155 76 0.04 62% 0.050 0.544 — in
2025Q4 154 78 0.14 60% 0.046 0.291 — entered
2025Q3 123 80 0.00 50% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status