Equita Financial Network, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$318.0M
Q ending 2026-03-31
Prior quarter
$331.8M
Q ending 2025-12-31
Change
-4.2% QoQ · +11.1% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $48.3M | 151K |
| Vanguard Tax-Managed Fds | VEA | Shares | $32.7M | 510K |
| Dimensional Etf Trust | DFGX | Shares | $18.5M | 352K |
| Dimensional Etf Trust | DISV | Shares | $18.1M | 460K |
| Vanguard Scottsdale Fds | VCIT | Shares | $18.1M | 219K |
| Dimensional Etf Trust | DFSV | Shares | $17.6M | 503K |
| Dimensional Etf Trust | DFEM | Shares | $16.0M | 463K |
| Dimensional Etf Trust | DFLV | Shares | $13.0M | 363K |
| Spdr Series Trust | SPTI | Shares | $12.5M | 436K |
| American Centy Etf Tr | AVRE | Shares | $9.1M | 207K |
| Ishares Tr | STIP | Shares | $8.0M | 77K |
| Pimco Etf Tr | MUNI | Shares | $7.7M | 147K |
| Schwab Strategic Tr | SCHB | Shares | $7.3M | 289K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.4M | 80K |
| Dimensional Etf Trust | DFSU | Shares | $4.9M | 119K |
| American Centy Etf Tr | AVUV | Shares | $4.8M | 43K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.5M | 91K |
| Spdr Index Shs Fds | SPDW | Shares | $3.5M | 76K |
| Ishares Tr | SUB | Shares | $3.5M | 32K |
| Ishares Tr | DMXF | Shares | $3.0M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| American Centy Etf Tr | AVDV | Shares | $2.9M | 29K |
| Dimensional Etf Trust | DFSI | Shares | $2.8M | 66K |
| Ishares Tr | NYF | Shares | $2.6M | 49K |
| American Centy Etf Tr | AVEM | Shares | $2.5M | 31K |
| Nushares Etf Tr | NULV | Shares | $2.4M | 53K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Ishares Tr | USXF | Shares | $2.2M | 41K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Nushares Etf Tr | NULG | Shares | $2.1M | 23K |
| Spdr Series Trust | SPTM | Shares | $1.9M | 24K |
| Dimensional Etf Trust | DFSE | Shares | $1.9M | 44K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Nushares Etf Tr | NUSC | Shares | $1.3M | 28K |
| Ishares Inc | ESGE | Shares | $1.2M | 26K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Ishares Tr | BGRN | Shares | $1.1M | 23K |
| Vanguard World Fd | VCEB | Shares | $1.1M | 18K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.0M | 21K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Ishares Tr | IGSB | Shares | $889K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $872K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $837K | 31K |
| T Rowe Price Etf Inc | TDVG | Shares | $784K | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $739K | 14K |
| Netflix Inc. | NFLX | Shares | $685K | 7K |
| Vanguard Intl Equity Index F | VEU | Shares | $657K | 9K |
| Ishares Inc | IEMG | Shares | $637K | 9K |
| Salesforce Inc | CRM | Shares | $622K | 3K |
| Ishares Tr | IGIB | Shares | $611K | 11K |
| Ishares Tr | ESGD | Shares | $605K | 6K |
| Spdr Series Trust | SHM | Shares | $599K | 13K |
| Alphabet Inc | GOOGL | Shares | $537K | 2K |
| Alphabet Inc | GOOG | Shares | $532K | 2K |
| Tesla Inc | TSLA | Shares | $507K | 1K |
| Schwab Strategic Tr | SCHR | Shares | $505K | 20K |
| Vanguard Star Fds | VXUS | Shares | $502K | 7K |
| World Gold Tr | GLDM | Shares | $483K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $467K | 19K |
| Ishares Tr | IJH | Shares | $446K | 7K |
| Dimensional Etf Trust | DFIS | Shares | $421K | 12K |
| Spdr Series Trust | SLYV | Shares | $418K | 4K |
| Ishares Tr | IJR | Shares | $404K | 3K |
| Vanguard Index Fds | VTV | Shares | $386K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $371K | 3K |
| Ishares Tr | ESML | Shares | $371K | 8K |
| Meta Platforms Inc | META | Shares | $358K | 625 |
| Ishares Tr | SUSB | Shares | $339K | 14K |
| Ishares Tr | IVV | Shares | $334K | 512 |
| T Rowe Price Etf Inc | TCHP | Shares | $317K | 7K |
| Disney Walt Co | DIS | Shares | $295K | 3K |
| Cisco Sys Inc | CSCO | Shares | $276K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $275K | 574 |
| Schwab Strategic Tr | SCHG | Shares | $245K | 8K |
| Ishares Tr | ITOT | Shares | $223K | 2K |
| Goldman Sachs Etf Tr | JUST | Shares | $222K | 2K |
| Vanguard World Fd | VGT | Shares | $214K | 306 |
| Broadcom Inc | AVGO | Shares | $212K | 684 |
| Tidal Trust Iii | NACP | Shares | $208K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $201K | 4K |
| Walmart Inc | WMT | Shares | $201K | 2K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $201K | 2K |
| Vanguard Index Fds | VUG | Shares | $200K | 458 |
| Dimensional Etf Trust | DFIC | Shares | $200K | 6K |
| Novonix Limited | NVX | Shares | $7K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.