Equita Financial Network

Equita Financial Network as of June 30, 2026

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.9 $57M 155k 370.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $37M 517k 71.25
Dimensional Etf Trust Us Small Cap Etf (DFSV) 5.4 $20M 506k 38.79
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 5.4 $20M 366k 53.59
Dimensional Etf Trust Intl Small Cap V (DISV) 5.4 $19M 484k 40.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $19M 229k 82.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 5.2 $19M 464k 40.64
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.2 $15M 381k 39.54
Spdr Series Trust St Inter Etf (SPTI) 3.6 $13M 458k 28.39
American Centy Etf Tr Real Estate Etf (AVRE) 2.9 $10M 218k 47.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $8.4M 289k 28.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $8.3M 81k 102.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.3 $8.2M 157k 52.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.1 $7.4M 160k 46.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $6.6M 83k 79.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $5.3M 43k 124.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $4.7M 94k 50.58
Dimensional Etf Trust International (DFSI) 1.1 $4.0M 88k 45.10
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $3.8M 76k 50.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.7M 4.9k 746.77
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.6M 34k 106.47
Ishares Tr Esg Eafe Etf (DMXF) 1.0 $3.6M 42k 84.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $3.0M 31k 96.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $3.0M 29k 103.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $3.0M 26k 117.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.9M 58k 49.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $2.8M 41k 69.45
Ishares Tr New York Mun Etf (NYF) 0.7 $2.7M 49k 53.91
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.7 $2.6M 53k 48.88
Apple (AAPL) 0.7 $2.5M 8.6k 289.35
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.6 $2.2M 24k 90.79
Amazon (AMZN) 0.6 $2.2M 9.1k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 3.1k 686.81
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 107.62
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.6M 29k 54.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.6M 30k 52.12
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.3M 21k 62.76
NVIDIA Corporation (NVDA) 0.3 $1.3M 6.3k 200.10
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $1.2M 26k 47.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 1.5k 736.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 23k 48.43
Microsoft Corporation (MSFT) 0.3 $1.1M 2.9k 372.99
Lowe's Companies (LOW) 0.3 $1.1M 4.8k 220.49
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $913k 32k 28.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $886k 17k 52.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $807k 14k 59.69
Ishares Core Msci Emkt (IEMG) 0.2 $757k 9.1k 82.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $737k 8.8k 83.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $705k 2.0k 357.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $669k 7.8k 85.49
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.2 $645k 13k 49.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $640k 6.2k 102.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $610k 12k 53.17
Spdr Series Trust St Nuve Term Etf (SHM) 0.2 $605k 13k 47.96
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $542k 2.8k 190.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $523k 19k 27.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $520k 1.5k 353.22
Netflix (NFLX) 0.1 $500k 7.0k 71.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $500k 20k 24.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $496k 6.4k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $484k 3.3k 148.33
Tesla Motors (TSLA) 0.1 $484k 1.2k 420.60
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $479k 4.4k 109.11
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $462k 8.9k 52.11
Broadcom (AVGO) 0.1 $459k 1.2k 377.66
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $414k 5.2k 79.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $406k 7.3k 55.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $405k 16k 24.99
Vanguard Index Fds Value Etf (VTV) 0.1 $387k 1.8k 217.97
Meta Platforms Cl A (META) 0.1 $376k 668.00 563.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $363k 484.00 748.89
salesforce (CRM) 0.1 $350k 2.2k 156.66
Advanced Micro Devices (AMD) 0.1 $348k 599.00 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 664.00 500.39
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $314k 6.3k 50.09
Rb Global (RBA) 0.1 $311k 2.7k 116.45
Walt Disney Company (DIS) 0.1 $301k 3.1k 96.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.1k 73.41
Applied Materials (AMAT) 0.1 $291k 402.00 723.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $280k 6.2k 45.52
Eli Lilly & Co. (LLY) 0.1 $271k 226.00 1199.54
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $262k 3.5k 75.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 1.6k 164.27
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $256k 2.4k 106.70
Vanguard World Inf Tech Etf (VGT) 0.1 $255k 2.1k 119.52
Cisco Systems (CSCO) 0.1 $255k 2.2k 117.47
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $251k 4.1k 60.80
JPMorgan Chase & Co. (JPM) 0.1 $241k 736.00 327.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 6.8k 33.84
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $215k 5.4k 39.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $215k 108.00 1989.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $210k 5.6k 37.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $205k 2.2k 94.68
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $204k 2.0k 100.60
Novonix Sponsored Ads (NVX) 0.0 $4.6k 10k 0.46