Equita Financial Network, Inc.
CIK 0001994461
Annualised vol
0.841272%
Beta
0.040635
HHI
579.066491
Top-10 weight
63.497193%
VaR 95%
0.087189%
VaR 99%
0.14794%
Max drawdown
1.449055%
Matched value
3.285912%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,582 | 8,390 | 2.29% | 2,483,236 |
| AMZN | REDUCED | 9,131 | 11,245 | -18.8% | 2,176,283 |
| NVDA | ADDED | 6,289 | 5,742 | 9.53% | 1,258,446 |
| GOOGL | REDUCED | 3,445 | 3,723 | -7.47% | 1,225,192 |
| MSFT | ADDED | 2,867 | 2,811 | 1.99% | 1,069,362 |
| NFLX | REDUCED | 7,006 | 7,125 | -1.67% | 500,228 |
| TSLA | REDUCED | 1,151 | 1,365 | -15.68% | 484,111 |
| AVGO | ADDED | 1,216 | 684 | 77.78% | 459,237 |
| META | ADDED | 668 | 625 | 6.88% | 376,278 |
| CRM | REDUCED | 2,233 | 3,334 | -33.02% | 349,822 |
| AMD | NEW | 599 | - | - | 347,965 |
| RBA | NEW | 2,666 | - | - | 310,456 |
| GBTC | NEW | 6,157 | - | - | 280,267 |
| LLY | NEW | 226 | - | - | 271,096 |
| JPM | NEW | 736 | - | - | 240,915 |
| NVX | UNCHANGED | 10,000 | 10,000 | 0.0% | 4,600 |
| WMT | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,160,786 | 15.87 | 154472.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,801,990 | 10.22 | 516519.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 19,623,170 | 5.45 | 505882.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 19,608,509 | 5.44 | 365866.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 19,412,522 | 5.39 | 483741.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,907,616 | 5.25 | 228767.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,854,053 | 5.23 | 463928.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 15,065,336 | 4.18 | 381015.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 12,996,789 | 3.61 | 457795.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 10,317,822 | 2.86 | 217767.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,374,149 | 2.32 | 289163.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,261,787 | 2.29 | 80871.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,244,437 | 2.29 | 156738.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,445,496 | 2.07 | 159672.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,581,722 | 1.83 | 83281.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,331,139 | 1.48 | 42731.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,747,496 | 1.32 | 93861.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,981,912 | 1.11 | 88291.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,806,612 | 1.06 | 75543.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,665,894 | 1.02 | 4909.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,603,235 | 1.0 | 33843.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 3,589,324 | 1.0 | 42427.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,026,097 | 0.84 | 31362.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,006,554 | 0.83 | 29176.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,979,177 | 0.83 | 25450.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,905,295 | 0.81 | 58118.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,811,267 | 0.78 | 40479.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,656,331 | 0.74 | 49278.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,573,750 | 0.71 | 52655.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,483,236 | 0.69 | 8582.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,200,045 | 0.61 | 24232.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,176,283 | 0.6 | 9131.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,102,325 | 0.58 | 3061.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,735,050 | 0.48 | 16122.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,579,338 | 0.44 | 28878.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,571,887 | 0.44 | 30159.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,295,178 | 0.36 | 20637.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,258,446 | 0.35 | 6289.0 |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,217,337 | 0.34 | 25643.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,118,319 | 0.31 | 1519.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,115,957 | 0.31 | 23043.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,069,362 | 0.3 | 2867.0 |
| - | LOWES COS INC | COM | 548661107 | 1,055,486 | 0.29 | 4787.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 913,223 | 0.25 | 31523.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 886,285 | 0.25 | 16911.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806,542 | 0.22 | 13512.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 756,495 | 0.21 | 9132.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 736,519 | 0.2 | 8794.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 705,251 | 0.2 | 1973.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 669,203 | 0.19 | 7828.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 645,093 | 0.18 | 13157.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 639,807 | 0.18 | 6223.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 610,392 | 0.17 | 11480.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 604,686 | 0.17 | 12607.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 542,220 | 0.15 | 2846.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522,646 | 0.15 | 18868.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 519,941 | 0.14 | 1472.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 500,228 | 0.14 | 7006.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 499,513 | 0.14 | 20256.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 496,424 | 0.14 | 6438.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 484,134 | 0.13 | 3264.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 484,111 | 0.13 | 1151.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 479,216 | 0.13 | 4392.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 461,590 | 0.13 | 8858.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 459,237 | 0.13 | 1216.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 413,937 | 0.11 | 5212.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 406,220 | 0.11 | 7263.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 404,913 | 0.11 | 16203.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,455 | 0.11 | 1773.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 376,278 | 0.1 | 668.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 362,463 | 0.1 | 484.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 349,822 | 0.1 | 2233.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,965 | 0.1 | 599.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332,259 | 0.09 | 664.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 314,122 | 0.09 | 6271.0 | |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 310,456 | 0.09 | 2666.0 |
| - | DISNEY WALT CO | COM | 254687106 | 300,589 | 0.08 | 3123.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299,137 | 0.08 | 4075.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 290,772 | 0.08 | 402.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 280,267 | 0.08 | 6157.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 271,096 | 0.08 | 226.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 261,786 | 0.07 | 3450.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 256,754 | 0.07 | 1563.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 256,389 | 0.07 | 2403.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 255,295 | 0.07 | 2136.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 255,262 | 0.07 | 2173.0 | |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 251,362 | 0.07 | 4134.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 240,915 | 0.07 | 736.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230,774 | 0.06 | 6820.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 215,246 | 0.06 | 5415.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,860 | 0.06 | 108.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 210,163 | 0.06 | 5640.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 204,787 | 0.06 | 2163.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 203,715 | 0.06 | 2025.0 | |
| NVX | UNCHANGED | NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 4,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 360,249,931 | 95 | 0.841272 | 0.040635 | 1.449055 |
| 2026-03-31 | 2026-04-23 | 318,025,250 | 87 | 0.849286 | 0.040615 | 1.602858 |
| 2025-12-31 | 2026-01-29 | 331,833,950 | 95 | 0.640575 | 0.030822 | 1.130879 |
| 2025-09-30 | 2025-10-24 | 295,847,046 | 91 | 0.704513 | 0.033543 | 1.28095 |
| 2025-03-31 | 2025-04-28 | 286,206,723 | 86 | 0.658677 | 0.03211 | 1.096033 |
| 2024-12-31 | 2025-01-23 | 276,626,186 | 80 | 0.544006 | 0.026427 | 0.906398 |