Equita Financial Network, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Equita Financial Network, Inc. reported 95 stock positions worth $360.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.2%) and Dimensional US Small Cap Val (DFSV, 5.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 50 and reduced 23. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Amazon.com (AMZN, shares −19%).

Most Recent 13F
Q2 2026
Location
FORT WASHINGTON, PA
CIK
0001994461
Portfolio Value
$360.2M (Q2 2026)
SEC Filing
0002063364-26-000228 ↗ filed Jul 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.7M Q1 2024 Q2 2024: $239.3M Q2 2024 Q3 2024: $273.7M Q3 2024 Q4 2024: $276.6M Q4 2024 Q1 2025: $286.2M Q1 2025 Q2 2025: $251.3M Q2 2025 Q3 2025: $295.8M Q3 2025 Q4 2025: $331.8M Q4 2025 Q1 2026: $318.0M Q1 2026 Q2 2026: $360.2M $360.2M Q2 2026

Holdings 95 stocks · $360.2M
VTI VG Morningstar TS MKT ETF-US 15.87% 154,472 $57.2M Add +2.5%
VEA Vanguard Ftse Developed ETF 10.22% 516,519 $36.8M Add +1.2%
DFSV Dimensional US Small Cap Val 5.45% 505,882 $19.6M Add +0.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 5.44% 365,866 $19.6M Add +4.0%
DISV Dimensional International SM 5.39% 483,741 $19.4M Add +5.2%
VCIT Vanguard Int-Term Corporate 5.25% 228,767 $18.9M Add +4.5%
DFEM Dimensional Emrg MRKT Core 5.23% 463,928 $18.9M Add +0.1%
DFLV Dim US Large Cap Value ETF 4.18% 381,015 $15.1M Add +4.9%
SPTI SS SPDR P Int Term TSY ETF 3.61% 457,795 $13.0M Add +5.0%
AVRE Avantis Real Estate ETF 2.86% 217,767 $10.3M Add +5.0%
SCHB Schwab US Broad Market ETF 2.32% 289,163 $8.4M Add +0.1%
STIP iShares 0-5 Year Tips Bond E 2.29% 80,871 $8.3M Add +4.5%
MUNI PIMCO Intermediate Municipal 2.29% 156,738 $8.2M Add +6.7%
DFSU Dimensional US Sus CORE1 ETF 2.07% 159,672 $7.4M Add +34.1%
VCSH Vanguard S/T Corp. Bond ETF 1.83% 83,281 $6.6M Add +3.8%
AVUV Avantis US Small Cap Value 1.48% 42,731 $5.3M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.32% 93,861 $4.7M Add +3.0%
DFSI Dimensional Int Sus COR1 ETF 1.11% 88,291 $4.0M Add +34.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.06% 75,543 $3.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 4,909 $3.7M Add +8.0%
SUB iShares Short-Term National 1.00% 33,843 $3.6M Add +4.3%
DMXF iShares ESG Advanc MSCI Eafe 1.00% 42,427 $3.6M Add +7.6%
AVEM Avantis Emerging Markets Eq 0.84% 31,362 $3.0M Add +0.1%
AVDV Avantis Intl S/C Value ETF 0.83% 29,176 $3.0M Add +0.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.83% 25,450 $3.0M Add +10.6%
NULV Nuveen ESG Large-Cap Val ETF 0.81% 58,118 $2.9M Add +10.1%
USXF iShares ESG Advance MSCI USA 0.78% 40,479 $2.8M Reduce -0.5%
NYF iShares New York Muni Bond E 0.74% 49,278 $2.7M No change
DFSE Dimensional Em Sus CORE1 ETF 0.71% 52,655 $2.6M Add +18.8%
AAPL Apple Inc. 0.69% 8,582 $2.5M Add +2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 24,232 $2.2M Add +0.0%
AMZN Amazon.com Inc. 0.60% 9,131 $2.2M Reduce -18.8%
VOO Vanguard S&P 500 ETF 0.58% 3,061 $2.1M Add +0.3%
MUB iShares National Muni Bond E 0.48% 16,122 $1.7M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.44% 28,878 $1.6M Add +10.7%
NUSC Nuveen ESG Small-Cap ETF 0.44% 30,159 $1.6M Add +6.6%
VCEB Vanguard ESG US Corp. Bond 0.36% 20,637 $1.3M Add +17.6%
NVDA Nvidia Corp. 0.35% 6,289 $1.3M Add +9.5%
BGRN iShares Usd Green Bond ETF 0.34% 25,643 $1.2M Add +10.3%
QQQ Invesco QQQ Trust Series 1 0.31% 1,519 $1.1M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.31% 23,043 $1.1M Add +7.8%
MSFT Microsoft Corp. 0.30% 2,867 $1.1M Add +2.0%
LOW Lowe's Cos Inc. 0.29% 4,787 $1.1M Reduce -0.3%
DFGR Dim Global Real Estate ETF 0.25% 31,523 $913K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 16,911 $886K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.22% 13,512 $807K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.21% 9,132 $756K No change
VEU Vanguard Ftse All-World Ex-U 0.20% 8,794 $737K Add +0.5%
GOOGL Alphabet Inc. Class A 0.20% 1,973 $705K Add +5.7%
VXUS Vanguard Total Intl Stock 0.19% 7,828 $669K Add +20.3%
TDVG T Rowe Price Dividend Growth 0.18% 13,157 $645K Reduce -25.1%
ESGD iShares Trust iShares ESG Aw 0.18% 6,223 $640K Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 11,480 $610K No change
SHM SS SPDR N Ice St Muni ETF 0.17% 12,607 $605K Add +0.6%
XLK SS Technology Select Sector 0.15% 2,846 $542K Add +2.0%
SCHF Schwab Intl Equity ETF 0.15% 18,868 $523K No change
GOOG Alphabet Inc. Class C 0.14% 1,472 $520K Reduce -20.7%
NFLX Netflix Inc. 0.14% 7,006 $500K Reduce -1.7%
SCHR Schwab Intermediate-Term US 0.14% 20,256 $500K No change
IJH iShares Core S&P Midcap ETF 0.14% 6,438 $496K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.13% 3,264 $484K Add +0.4%
TSLA Tesla Inc. 0.13% 1,151 $484K Reduce -15.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 4,392 $479K Reduce -0.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.13% 8,858 $462K New
AVGO Broadcom Inc. 0.13% 1,216 $459K Add +77.8%
GLDM SPDR Gold Minishares Trust 0.11% 5,212 $414K No change
ESML iShares ESG Aware MSCI USA S 0.11% 7,263 $406K Reduce -7.8%
SUSB iShares ESG Aware 1-5 Year U 0.11% 16,203 $405K Add +19.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,773 $386K Reduce -9.9%
META Meta Platforms Inc. Class A 0.10% 668 $376K Add +6.9%
IVV iShares Core S&P 500 ETF 0.10% 484 $362K Reduce -5.5%
CRM Salesforce Inc. 0.10% 2,233 $350K Reduce -33.0%
AMD Advanced Micro Devices 0.10% 599 $348K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 664 $332K Add +15.7%
TCHP T Rowe Price Blue Chip Growt 0.09% 6,271 $314K Reduce -12.5%
RBA RB Global Inc. 0.09% 2,666 $310K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,123 $301K Add +2.1%
BND Vanguard Total Bond Market 0.08% 4,075 $299K New
AMAT Applied Materials Inc. 0.08% 402 $291K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 6,157 $280K New
LLY Eli Lilly & Co. 0.08% 226 $271K New
FV First Trust DW Focus 5 Fund 0.07% 3,450 $262K New
ITOT iShares Core S&P Total U.S. 0.07% 1,563 $257K No change
JUST Goldman Sachs Just US LRG 0.07% 2,403 $256K No change
VGT Vanguard Info Tech ETF 0.07% 2,136 $255K Reduce -12.8%
CSCO Cisco Systems Inc. 0.07% 2,173 $255K Reduce -38.8%
NACP Impact Shares Naacp Minority 0.07% 4,134 $251K Reduce -3.9%
JPM JPMorgan Chase & Co. 0.07% 736 $241K New
SCHG Schwab US Large-Cap Growth 0.06% 6,820 $231K Reduce -18.9%
FLJP Franklin Ftse Japan ETF 0.06% 5,415 $215K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 108 $215K New
DFIC Dimensional International Co. 0.06% 5,640 $210K Add +0.1%
FDT First Trust Develp MKT Ex-US 0.06% 2,163 $205K New
VTEC Vanguard Ca Tax-Ex Bond 0.06% 2,025 $204K No change
NVX Novonix Limited 0.00% 10,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -18.8% 0.60% −0.13
DFIS Dimensional International SM Sold out 0.00% −0.13
CRM Salesforce Inc. Reduce -33.0% 0.10% −0.10
NFLX Netflix Inc. Reduce -1.7% 0.14% −0.08
TDVG T Rowe Price Dividend Growth Reduce -25.1% 0.18% −0.07
MUB iShares National Muni Bond E Reduce -1.8% 0.48% −0.07
LOW Lowe's Cos Inc. Reduce -0.3% 0.29% −0.06
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.06
WMT Walmart Inc. Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.3% 1.06% −0.03
AVUV Avantis US Small Cap Value Reduce -1.5% 1.48% −0.03
TSLA Tesla Inc. Reduce -15.7% 0.13% −0.03
GOOG Alphabet Inc. Class C Reduce -20.7% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -38.8% 0.07% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.9% 0.11% −0.01
SCHG Schwab US Large-Cap Growth Reduce -18.9% 0.06% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.6% 0.18% −0.01
TCHP T Rowe Price Blue Chip Growt Reduce -12.5% 0.09% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.22% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.5% 0.10% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -7.8% 0.11% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.14% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.8% 0.13% +0.00
VGT Vanguard Info Tech ETF Reduce -12.8% 0.07% +0.00
NACP Impact Shares Naacp Minority Reduce -3.9% 0.07% +0.00
USXF iShares ESG Advance MSCI USA Reduce -0.5% 0.78% +0.07

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +2.5% 15.87% +0.67
DFSU Dimensional US Sus CORE1 ETF Add +34.1% 2.07% +0.53
DFSI Dimensional Int Sus COR1 ETF Add +34.1% 1.11% +0.23
DFEM Dimensional Emrg MRKT Core Add +0.1% 5.23% +0.20
NULG Nuveen ESG LRG-Cap GRW ETF Add +10.6% 0.83% +0.17
DFSB Dim GLB Sustain Fix Inc. ETF New 0.13% +0.13
DFSE Dimensional Em Sus CORE1 ETF Add +18.8% 0.71% +0.12
DFLV Dim US Large Cap Value ETF Add +4.9% 4.18% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 1.02% +0.09
RBA RB Global Inc. New 0.09% +0.09
BND Vanguard Total Bond Market New 0.08% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
GBTC Grayscale Bitcoin Trust ETF New 0.08% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
FV First Trust DW Focus 5 Fund New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
ESGE iShares Inc. iShares ESG Awar Add +10.7% 0.44% +0.07
DMXF iShares ESG Advanc MSCI Eafe Add +7.6% 1.00% +0.06
AVGO Broadcom Inc. Add +77.8% 0.13% +0.06
FLJP Franklin Ftse Japan ETF New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
FDT First Trust Develp MKT Ex-US New 0.06% +0.06
NULV Nuveen ESG Large-Cap Val ETF Add +10.1% 0.81% +0.05
AVEM Avantis Emerging Markets Eq Add +0.1% 0.84% +0.05
SCHB Schwab US Broad Market ETF Add +0.1% 2.32% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.31% +0.04
NUSC Nuveen ESG Small-Cap ETF Add +6.6% 0.44% +0.04
NVDA Nvidia Corp. Add +9.5% 0.35% +0.03
XLK SS Technology Select Sector Add +2.0% 0.15% +0.03
VXUS Vanguard Total Intl Stock Add +20.3% 0.19% +0.03
GOOGL Alphabet Inc. Class A Add +5.7% 0.20% +0.03
AAPL Apple Inc. Add +2.3% 0.69% +0.02
VCEB Vanguard ESG US Corp. Bond Add +17.6% 0.36% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.58% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.61% +0.01
IJR iShares Core S&P Small-Cap E Add +0.4% 0.13% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +19.8% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 0.09% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.5% 0.20% −0.00
DFIC Dimensional International Co. Add +0.1% 0.06% −0.00
AVRE Avantis Real Estate ETF Add +5.0% 2.86% −0.01
META Meta Platforms Inc. Class A Add +6.9% 0.10% −0.01
DIS The Walt Disney Co. Add +2.1% 0.08% −0.01
BGRN iShares Usd Green Bond ETF Add +10.3% 0.34% −0.01
DFGR Dim Global Real Estate ETF Add +0.1% 0.25% −0.01
BNDX Vanguard Total Intl Bond ETF Add +7.8% 0.31% −0.01
SHM SS SPDR N Ice St Muni ETF Add +0.6% 0.17% −0.02
MSFT Microsoft Corp. Add +2.0% 0.30% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +0.0% 0.25% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$360.2MVTI, VEA, DFSV, DFGX, DISV
Q1 2026 87$318.0MVTI, VEA, DFGX, DISV, VCIT
Q4 2025 95$331.8MVTI, VEA, DFSV, VCIT, DISV
Q3 2025 91$295.8MVTI, VEA, DFSV, VCIT, DISV
Q2 2025 81$251.3MVTI, VEA, DFSV, VCIT, DISV
Q1 2025 86$286.2MVTI, VEA, DFSV, VCIT, DISV
Q4 2024 80$276.6MVTI, DFSV, VEA, VCIT, DFEM
Q3 2024 79$273.7MVTI, VEA, DFSV, VCIT, DFEM
Q2 2024 78$239.3MVTI, VEA, DFSV, VCIT, DFEM
Q1 2024 70$222.7MVTI, VEA, DFSV, VCIT, DFEM