Equita Financial Network, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Equita Financial Network, Inc. reported 78 stock positions worth $239.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.2%) and Dimensional US Small Cap Val (DFSV, 8.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 39 and reduced 19. The biggest buy was iShares Short-Term National (SUB, shares +129%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $239.3M (Q2 2024)
- SEC Filing
- 0001994461-24-000007 ↗ filed Jul 31, 2024
Holdings Value
Holdings 78 stocks · $239.3M
| VTI VG Morningstar TS MKT ETF-US | 11.31% | 101,173 | $27.1M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 9.16% | 443,663 | $21.9M | Add +7.3% |
| DFSV Dimensional US Small Cap Val | 8.01% | 666,021 | $19.2M | Add +14.0% |
| VCIT Vanguard Int-Term Corporate | 4.60% | 137,843 | $11.0M | Add +13.6% |
| DFEM Dimensional Emrg MRKT Core | 4.35% | 389,072 | $10.4M | Add +9.7% |
| DISV Dimensional International SM | 4.07% | 362,325 | $9.7M | Add +15.5% |
| MUNI PIMCO Intermediate Municipal | 3.43% | 157,602 | $8.2M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 3.32% | 14,520 | $7.9M | Add +10.3% |
| MUB iShares National Muni Bond E | 3.17% | 71,260 | $7.6M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 3.07% | 262,391 | $7.4M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 2.85% | 113,007 | $6.8M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 2.71% | 38,500 | $6.5M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.61% | 31,633 | $6.2M | No change |
| SCHB Schwab US Broad Market ETF | 2.45% | 93,192 | $5.9M | Reduce -16.3% |
| FM iShares Frontier and Select | 2.27% | 198,179 | $5.4M | Add +10.3% |
| AVRE Avantis Real Estate ETF | 2.26% | 131,161 | $5.4M | Add +14.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.02% | 62,423 | $4.8M | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.01% | 48,354 | $4.8M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.80% | 85,833 | $4.3M | Add +33.1% |
| AVUV Avantis US Small Cap Value | 1.72% | 45,818 | $4.1M | Reduce -5.8% |
| GLD SPDR Gold Shares | 1.30% | 14,500 | $3.1M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 44,920 | $3.0M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 62,514 | $2.7M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 1.12% | 44,001 | $2.7M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.11% | 75,769 | $2.7M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.95% | 34,903 | $2.3M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.91% | 20,862 | $2.2M | Add +128.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.88% | 31,292 | $2.1M | Add +23.2% |
| USXF iShares ESG Advance MSCI USA | 0.79% | 40,415 | $1.9M | Add +24.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.78% | 23,140 | $1.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,136 | $1.7M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 33,623 | $1.6M | Add +3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.62% | 39,454 | $1.5M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 17,937 | $1.4M | Reduce -0.5% |
| DOC Healthpeak Properties Inc. | 0.58% | 70,578 | $1.4M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.53% | 10,834 | $1.3M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 4,700 | $1.2M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.44% | 4,742 | $1.0M | Reduce -8.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 19,735 | $1.0M | Reduce -37.8% |
| AAPL Apple Inc. | 0.42% | 4,792 | $1.0M | Add +50.2% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 8,498 | $857K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,693 | $847K | Add +37.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.35% | 21,126 | $831K | Add +15.6% |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 9,802 | $772K | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,496 | $717K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.28% | 5,370 | $663K | Add +33.9% |
| LLY Eli Lilly & Co. | 0.28% | 729 | $660K | Add +10.8% |
| DFGR Dim Global Real Estate ETF | 0.28% | 26,383 | $659K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 12,110 | $648K | Add +45.7% |
| MSFT Microsoft Corp. | 0.27% | 1,434 | $641K | Add +42.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 10,617 | $621K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 18,386 | $616K | Add +26.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 5,694 | $610K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 11,815 | $606K | Add +1.8% |
| SCHR Schwab Intermediate-Term US | 0.24% | 11,628 | $567K | Reduce -22.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 11,167 | $527K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,764 | $427K | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,987 | $425K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,942 | $424K | Add +9.9% |
| AMZN Amazon.com Inc. | 0.15% | 1,879 | $363K | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,541 | $330K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 5,517 | $318K | New |
| VGIT Vanguard Intermediate-Term T | 0.13% | 5,230 | $305K | Add +19.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 6,401 | $292K | Reduce -27.1% |
| XLK SS Technology Select Sector | 0.12% | 1,270 | $287K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,391 | $284K | No change |
| NACP Impact Shares Naacp Minority | 0.12% | 7,089 | $280K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.10% | 478 | $241K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 1,348 | $234K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,446 | $232K | New |
| JUST Goldman Sachs Just US LRG | 0.09% | 2,882 | $225K | Reduce -39.1% |
| BGRN iShares Usd Green Bond ETF | 0.09% | 4,738 | $221K | New |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,865 | $220K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,070 | $209K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 3,665 | $208K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.09% | 3,301 | $205K | New |
| PEP Pepsico Inc. | 0.08% | 1,222 | $202K | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,399 | $201K | Reduce -46.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Reduce -16.3% | 2.45% | −0.61 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.57 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.3% | 2.02% | −0.38 |
| AVUV Avantis US Small Cap Value | Reduce -5.8% | 1.72% | −0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -37.8% | 0.42% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -8.6% | 0.44% | −0.16 |
| AVDV Avantis Intl S/C Value ETF | Reduce -5.1% | 0.95% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.7% | 1.11% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.11 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.8% | 1.12% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -22.5% | 0.24% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -46.0% | 0.08% | −0.09 |
| ESGD iShares Trust iShares ESG Aw | Reduce -14.3% | 0.32% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.5% | 0.59% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.6% | 1.25% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 0.62% | −0.07 |
| JUST Goldman Sachs Just US LRG | Reduce -39.1% | 0.09% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -27.1% | 0.12% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.8% | 0.53% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.4% | 0.30% | −0.03 |
| NACP Impact Shares Naacp Minority | Reduce -4.0% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SUB iShares Short-Term National | Add +128.5% | 0.91% | +0.48 |
| SCHG Schwab US Large-Cap Growth | New | 0.36% | +0.36 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +33.1% | 1.80% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +9.7% | 4.35% | +0.28 |
| IJH iShares Core S&P Midcap ETF | New | 0.26% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.25% | +0.25 |
| DISV Dimensional International SM | Add +15.5% | 4.07% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +13.6% | 4.60% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 3.32% | +0.21 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +50.2% | 0.42% | +0.18 |
| SPTI SS SPDR P Int Term TSY ETF | Add +13.5% | 3.07% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | New | 0.13% | +0.13 |
| USXF iShares ESG Advance MSCI USA | Add +24.8% | 0.79% | +0.13 |
| NVDA Nvidia Corp. | Add +33.9% | 0.28% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +14.0% | 8.01% | +0.11 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +23.2% | 0.88% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +15.6% | 0.78% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| BGRN iShares Usd Green Bond ETF | New | 0.09% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | New | 0.09% | +0.09 |
| AVRE Avantis Real Estate ETF | Add +14.8% | 2.26% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +37.6% | 0.35% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +45.7% | 0.27% | +0.08 |
| MSFT Microsoft Corp. | Add +42.4% | 0.27% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 11.31% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +10.1% | 3.43% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +26.3% | 0.26% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.8% | 0.28% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +19.2% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.15% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +15.6% | 0.35% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.0% | 0.49% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.0% | 0.18% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.9% | 0.18% | −0.00 |
| PEP Pepsico Inc. | Add +6.1% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 1.14% | −0.01 |
| DOC Healthpeak Properties Inc. | Add +0.2% | 0.58% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.8% | 0.25% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +1.7% | 0.10% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.2% | 2.01% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +0.0% | 0.28% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.1% | 0.68% | −0.04 |
| FM iShares Frontier and Select | Add +10.3% | 2.27% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 9.16% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $360.2M | VTI, VEA, DFSV, DFGX, DISV |
| Q1 2026 | 87 | $318.0M | VTI, VEA, DFGX, DISV, VCIT |
| Q4 2025 | 95 | $331.8M | VTI, VEA, DFSV, VCIT, DISV |
| Q3 2025 | 91 | $295.8M | VTI, VEA, DFSV, VCIT, DISV |
| Q2 2025 | 81 | $251.3M | VTI, VEA, DFSV, VCIT, DISV |
| Q1 2025 | 86 | $286.2M | VTI, VEA, DFSV, VCIT, DISV |
| Q4 2024 | 80 | $276.6M | VTI, DFSV, VEA, VCIT, DFEM |
| Q3 2024 | 79 | $273.7M | VTI, VEA, DFSV, VCIT, DFEM |
| Q2 2024 | 78 | $239.3M | VTI, VEA, DFSV, VCIT, DFEM |
| Q1 2024 | 70 | $222.7M | VTI, VEA, DFSV, VCIT, DFEM |