Equita Financial Network, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Equita Financial Network, Inc. reported 87 stock positions worth $318.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.3%) and Dimsnl Intr CF in ETF-Usd (DFGX, 5.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 15, added to 33 and reduced 42. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +12%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001994461
- Portfolio Value
- $318.0M (Q1 2026)
- SEC Filing
- 0002063364-26-000116 ↗ filed Apr 23, 2026
Holdings Value
Holdings 87 stocks · $318.0M
| VTI VG Morningstar TS MKT ETF-US | 15.20% | 150,648 | $48.3M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 10.28% | 510,420 | $32.7M | Reduce -9.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 5.81% | 351,973 | $18.5M | Add +6.1% |
| DISV Dimensional International SM | 5.70% | 459,917 | $18.1M | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 5.70% | 218,984 | $18.1M | Reduce -1.6% |
| DFSV Dimensional US Small Cap Val | 5.54% | 502,726 | $17.6M | Reduce -14.9% |
| DFEM Dimensional Emrg MRKT Core | 5.03% | 463,400 | $16.0M | Reduce -7.9% |
| DFLV Dim US Large Cap Value ETF | 4.08% | 363,171 | $13.0M | Add +11.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.93% | 435,818 | $12.5M | Reduce -2.1% |
| AVRE Avantis Real Estate ETF | 2.87% | 207,355 | $9.1M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.52% | 77,352 | $8.0M | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 2.41% | 146,845 | $7.7M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 2.28% | 288,872 | $7.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.00% | 80,240 | $6.4M | Reduce -1.9% |
| DFSU Dimensional US Sus CORE1 ETF | 1.54% | 119,102 | $4.9M | Add +19.5% |
| AVUV Avantis US Small Cap Value | 1.51% | 43,396 | $4.8M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 91,087 | $4.5M | Add +22.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 75,783 | $3.5M | Reduce -1.3% |
| SUB iShares Short-Term National | 1.09% | 32,447 | $3.5M | Add +5.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.94% | 39,420 | $3.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,546 | $3.0M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.91% | 29,070 | $2.9M | Reduce -6.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.88% | 65,819 | $2.8M | Add +33.7% |
| NYF iShares New York Muni Bond E | 0.82% | 49,278 | $2.6M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 31,342 | $2.5M | Reduce -6.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.76% | 52,803 | $2.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.74% | 11,245 | $2.3M | Add +160.3% |
| USXF iShares ESG Advance MSCI USA | 0.71% | 40,680 | $2.2M | Reduce -4.5% |
| AAPL Apple Inc. | 0.67% | 8,390 | $2.1M | Add +132.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.66% | 23,013 | $2.1M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.60% | 24,230 | $1.9M | Reduce -20.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.59% | 44,327 | $1.9M | Add +55.7% |
| VOO Vanguard S&P 500 ETF | 0.57% | 3,052 | $1.8M | Reduce -61.1% |
| MUB iShares National Muni Bond E | 0.55% | 16,415 | $1.7M | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.40% | 28,289 | $1.3M | Add +9.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.37% | 26,097 | $1.2M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.36% | 4,801 | $1.1M | Add +0.5% |
| BGRN iShares Usd Green Bond ETF | 0.35% | 23,254 | $1.1M | Reduce -2.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.35% | 17,547 | $1.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.33% | 2,811 | $1.0M | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 21,369 | $1.0M | Add +11.8% |
| NVDA Nvidia Corp. | 0.31% | 5,742 | $1.0M | Reduce -19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 16,908 | $889K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,512 | $872K | Reduce -6.6% |
| DFGR Dim Global Real Estate ETF | 0.26% | 31,498 | $837K | Add +0.1% |
| TDVG T Rowe Price Dividend Growth | 0.25% | 17,572 | $784K | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 13,671 | $739K | Add +1.8% |
| NFLX Netflix Inc. | 0.22% | 7,125 | $685K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 8,754 | $657K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 9,132 | $637K | Reduce -40.2% |
| CRM Salesforce Inc. | 0.20% | 3,334 | $622K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 11,480 | $611K | Add +16.2% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 6,323 | $605K | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 12,531 | $599K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,867 | $537K | Add +49.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,856 | $532K | Reduce -17.3% |
| TSLA Tesla Inc. | 0.16% | 1,365 | $507K | Add +21.0% |
| SCHR Schwab Intermediate-Term US | 0.16% | 20,256 | $505K | Add +12.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,506 | $502K | Add +20.1% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 5,212 | $483K | Add +38.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 18,868 | $467K | Add +45.0% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,603 | $446K | Reduce -46.4% |
| DFIS Dimensional International SM | 0.13% | 12,493 | $421K | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 4,425 | $418K | Reduce -40.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,250 | $404K | Reduce -53.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,967 | $386K | Reduce -18.9% |
| XLK SS Technology Select Sector | 0.12% | 2,790 | $371K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 7,882 | $371K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.11% | 625 | $358K | Reduce -17.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 13,524 | $339K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.11% | 512 | $334K | Reduce -29.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.10% | 7,165 | $317K | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,058 | $295K | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.09% | 3,552 | $276K | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 574 | $275K | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,411 | $245K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,563 | $223K | New |
| JUST Goldman Sachs Just US LRG | 0.07% | 2,403 | $222K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 306 | $214K | New |
| AVGO Broadcom Inc. | 0.07% | 684 | $212K | Reduce -27.2% |
| NACP Impact Shares Naacp Minority | 0.07% | 4,300 | $208K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 3,980 | $201K | New |
| WMT Walmart Inc. | 0.06% | 1,616 | $201K | Reduce -19.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 2,025 | $201K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 458 | $200K | New |
| DFIC Dimensional International Co. | 0.06% | 5,632 | $200K | New |
| NVX Novonix Limited | 0.00% | 10,000 | $7K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 15.20% | −0.98 |
| VOO Vanguard S&P 500 ETF | Reduce -61.1% | 0.57% | −0.91 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 10.28% | −0.37 |
| DFSV Dimensional US Small Cap Val | Reduce -14.9% | 5.54% | −0.32 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.30 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.27 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -20.0% | 0.60% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.0% | 0.13% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -40.2% | 0.20% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.4% | 0.14% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.33% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -19.5% | 0.31% | −0.09 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -40.5% | 0.13% | −0.07 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.07 |
| TGRW T Rowe Price Growth Stock Et | Sold out | 0.00% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -29.4% | 0.11% | −0.04 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 2.28% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -17.8% | 0.11% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.5% | 0.71% | −0.03 |
| AVGO Broadcom Inc. | Reduce -27.2% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 0.27% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.9% | 0.09% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.9% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.09% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.4% | 0.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.6% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.93% | −0.01 |
| WMT Walmart Inc. | Reduce -19.4% | 0.06% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.7% | 0.11% | +0.00 |
| BGRN iShares Usd Green Bond ETF | Reduce -2.3% | 0.35% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.1% | 0.12% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.6% | 0.28% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -1.0% | 0.35% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.19% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -6.9% | 0.79% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.9% | 5.03% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.7% | 0.91% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 2.00% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | Add +11.8% | 4.08% | +0.73 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.1% | 5.81% | +0.54 |
| AMZN Amazon.com Inc. | Add +160.3% | 0.74% | +0.44 |
| AAPL Apple Inc. | Add +132.0% | 0.67% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.3% | 1.43% | +0.30 |
| DFSI Dimensional Int Sus COR1 ETF | Add +33.7% | 0.88% | +0.24 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +55.7% | 0.59% | +0.23 |
| DFSU Dimensional US Sus CORE1 ETF | Add +19.5% | 1.54% | +0.23 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| MUNI PIMCO Intermediate Municipal | Add +2.3% | 2.41% | +0.14 |
| SUB iShares Short-Term National | Add +5.5% | 1.09% | +0.10 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +6.0% | 0.76% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.6% | 0.94% | +0.07 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| DFIC Dimensional International Co. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +38.8% | 0.15% | +0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Add +9.8% | 0.40% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +45.0% | 0.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +49.4% | 0.17% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.8% | 0.32% | +0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.0% | 0.37% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +20.1% | 0.16% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +16.2% | 0.19% | +0.03 |
| NYF iShares New York Muni Bond E | Add +0.1% | 0.82% | +0.03 |
| TDVG T Rowe Price Dividend Growth | Add +8.8% | 0.25% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +12.7% | 0.16% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.55% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.23% | +0.01 |
| DFIS Dimensional International SM | Add +5.3% | 0.13% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.21% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +0.1% | 0.26% | +0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +5.0% | 0.66% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.36% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.4% | 0.19% | +0.01 |
| TSLA Tesla Inc. | Add +21.0% | 0.16% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +12.7% | 0.10% | +0.00 |
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 |