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Livermore
Livermore
ZHEN

Equity Wealth Partners, LLC

SEC CIK
0002097037
Latest filing
Jul 27, 2026

The latest 13F from Equity Wealth Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 109 long positions worth $278.2M. The top 10 holdings make up 51.5% of the portfolio, and the largest is Vanguard Morningstar Mid-Cap ETF at 11.3%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
35
Est. +$46.7M
Added
51
Est. +$59.8M
Reduced
19
Est. −$1.30M
Sold out
2
Est. −$835.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Mid-Cap ETF922908629
    11.3%$31.3M
  2. iShares Russell Top 200 Growth ETF464289438
    6.7%$18.7M
  3. Vanguard Morningstar Small-Cap ETF922908751
    6.7%$18.6M
  4. Schwab Fundamental U.S. Large Company ETF808524771
    5.4%$15.0M
  5. SPYSPDR S&P 500 ETF Trust
    4.0%$11.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +$11.7MAddedConverted for a 4-for-1 split
  2. Vanguard Morningstar Small-Cap ETF922908751
    +$8.83MAdded
  3. American Centy ETF Tr025072885
    +$8.32MAdded
  4. iShares Core S&P 500 ETF464287200
    +$8.09MAdded
  5. Capital Group Growth ETF14020G101
    +$7.97MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072885
    +2.89 pp0.3% → 3.2%
  2. Capital Group Growth ETF14020G101
    +2.86 pp0.0% → 2.9%
  3. iShares Core S&P 500 ETF464287200
    +2.66 pp0.7% → 3.3%
  4. Capital Grp Fixed Incm ETF T14020Y102
    +2.58 pp0.2% → 2.8%
  5. Capital Group International14021M107
    +2.40 pp0.0% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$806.1KSold outHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$527.2KReducedHistory
  3. Schwab US Dividend Equity ETF808524797
    −$200.9KReduced
  4. NXSTNexstar Media Group, Inc.
    −$157.0KReducedHistory
  5. Columbia ETF Tr I19761L706
    −$86.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −2.56 pp6.6% → 4.0%History
  2. Schwab US Dividend Equity ETF808524797
    −0.99 pp2.2% → 1.2%
  3. HONHoneywell International Inc
    −0.52 pp0.5% → 0.0%History
  4. American Centy ETF Tr025072877
    −0.42 pp1.1% → 0.7%
  5. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.41 pp1.0% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$278.2M
+$123.5M (+79.8%) vs. prior quarter
Positions
109
+33 vs. prior quarter
Top 10 concentration
51.5%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
3.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $278.2M (Q2 2026)

Q3 2025: $123.2MQ4 2025: $154.2MQ1 2026: $154.7MQ2 2026: $278.2M
Q3 2025Q2 2026
13F filings of Equity Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026109$278.2MVanguard Morningstar Mid-Cap ETFiShares Russell Top 200 Growth ETFVanguard Morningstar Small-Cap ETFvs. Q1 2026SEC
Q1 2026May 8, 202676$154.7MVanguard Morningstar Mid-Cap ETFiShares Russell Top 200 Growth ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2025SEC
Q4 2025Jan 26, 202678$154.2MVanguard Morningstar Mid-Cap ETFiShares Russell Top 200 Growth ETFSPYvs. Q3 2025SEC
Q3 2025Nov 17, 202580$123.2MVanguard Morningstar Mid-Cap ETFSPYiShares Russell Top 200 Growth ETF–SEC