Arkolith/Funds/Equity Wealth Partners, LLC

Equity Wealth Partners, LLC

CIK 2097037Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Equity Wealth Partners, LLC holds a focused book of 109 reported positions worth $278.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Cap Group Growth Equity and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard Mid-Cap ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Equity Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
34
bought for the first time
+31 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+16.5%/yr · since Nov '25
Their reported book
+10.4%
held from quarter-end
S&P 500
+15.7%
same window
$10K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Equity Wealth Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Equity Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
51%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

8% mapped to company sectors

ETFs / funds
91%
Information Technology
4%
Financials
1%
Consumer Discretionary
1%
Industrials
1%
No sector on file yet
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Equity Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd20 / 80$1.0B
Emerald Advisors, LLC23 / 80$668.5M
Vestwell Advisors, LLC8 / 80$332.1M
Golden Road Advisors LLC19 / 80$160.1M
Mason & Associates, LLC14 / 80$352.2M
Spreng Capital Management, Inc.20 / 80$199.3M
Daniel Investment Group, Inc.13 / 80$122.1M

Ranked by the share of each fund's own book sitting in the names it shares with Equity Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
MID CAP ETF
$31.3M388.6K
11.3%
+540%
Added · +328K sh
2Ishares TR
RUS TP200 GR ETF
$18.7M64.3K
6.7%
+7.5%
Added · +5K sh
3Vanguard Index FDS
SMALL CP ETF
$18.6M61.4K
6.7%
+90%
Added · +29K sh
4Schwab Strategic TR
FUNDAMENTAL US L
$15.0M483.5K
5.4%
+6.3%
Added · +29K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$11.1M14.9K
4.0%
−4.5%
Reduced · −706 sh
6Vanguard BD Index FDS
INTERMED TERM
$10.9M141.7K
3.9%
+20%
Added · +23K sh
7American Centy ETF TR
INTL EQT ETF
$10.5M117.6K
3.8%
+5.0%
Added · +6K sh
8Ishares TR
CORE S&P500 ETF
$9.3M12.4K
3.3%
+667%
Added · +11K sh
9Select Sector SPDR TR
ST STR TECHN ETF
$8.9M46.8K
3.2%
+0.5%
Added · +251 sh
10American Centy ETF TR
US EQT ETF
$8.8M68.8K
3.2%
18×
Added · +65K sh
11Capital Group Growth ETF
SHS CREAT UNIT
$8.0M168.8K
2.9%
New
New position
12Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$7.7M346.0K
2.8%
27×
Added · +333K sh
13Capital Group International
SHS
$6.7M181.3K
2.4%
New
New position
14Capital Group International
SHS
$6.3M172.4K
2.3%
New
New position
15Ishares TR
CORE MSCI INTL
$6.1M68.7K
2.2%
+229%
Added · +48K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$5.6M8.2K
2.0%
+136%
Added · +5K sh
17Ishares TR
CORE UNIVRSL USD
$5.5M119.9K
2.0%
New
New position
18Capital Group New Geography
SHS
$4.3M114.2K
1.5%
New
New position
19Invesco Exchange Traded FD T
S&P MDCP QUALITY
$4.3M37.7K
1.5%
+1.6%
Added · +599 sh
20Ishares TR
CORE US AGGBD ET
$4.2M42.5K
1.5%
+3.4%
Added · +1K sh
21Ea Series Trust
FREEDOM 100 EM
$3.4M46.1K
1.2%
+1.6%
Added · +742 sh
22Schwab Strategic TR
US DIVIDEND EQ
$3.3M102.7K
1.2%
−5.8%
Reduced · −6K sh
23Nvidia Corporation
COM
$2.7M13.6K
1.0%
+3.4%
Added · +447 sh
24Vanguard Specialized Funds
DIV APP ETF
$2.7M11.5K
1.0%
+2.1%
Added · +240 sh
25American Centy ETF TR
US LARGE CAP VLU
$2.7M29.6K
1.0%
+0.7%
Added · +200 sh
26J P Morgan Exchange Traded F
MUNICIPAL ETF
$2.4M47.5K
0.9%
+5.3%
Added · +2K sh
27Schwab Strategic TR
US LCAP GR ETF
$2.3M69.2K
0.8%
+0.8%
Added · +551 sh
28Vanguard World FD
MATERIALS ETF
$2.2M9.7K
0.8%
New
New position
29Vanguard BD Index FDS
TOTAL BND MRKT
$2.0M27.7K
0.7%
New
New position
30Vanguard Index FDS
GROWTH ETF
$2.0M23.1K
0.7%
+509%
Added · +19K sh
31Vanguard Index FDS
VALUE ETF
$1.9M8.8K
0.7%
+31%
Added · +2K sh
32American Centy ETF TR
US SML CP VALU
$1.8M14.7K
0.7%
−2.5%
Reduced · −385 sh
33Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
0.6%
+5.9%
Added · +190 sh
34Ishares TR
MRGSTR MD CP GRW
$1.7M17.0K
0.6%
−0.1%
Reduced · −14 sh
35Apple Inc
COM
$1.6M5.6K
0.6%
+52%
Added · +2K sh
36Vanguard Index FDS
MCAP VL IDXVIP
$1.6M8.3K
0.6%
−0.9%
Reduced · −73 sh
37Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.6M27.0K
0.6%
New
New position
38Ishares TR
CORE S&P SCP ETF
$1.5M10.2K
0.5%
+7.0%
Added · +666 sh
39Ameriprise Finl Inc
COM
$1.5M3.2K
0.5%
Held
40Janus Detroit STR TR
HENDRSON AAA CL
$1.2M24.7K
0.4%
+18%
Added · +4K sh
41Amazon Com Inc
COM
$1.2M5.0K
0.4%
+8.5%
Added · +396 sh
42Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.2M3.8K
0.4%
−2.4%
Reduced · −96 sh
43Ea Series Trust
STRIVE 500 ETF
$1.1M22.1K
0.4%
−3.4%
Reduced · −777 sh
44Vanguard Whitehall FDS
HIGH DIV YLD
$1.0M6.6K
0.4%
+43%
Added · +2K sh
45Capital Group Dividend Value
SHS CREAT UNIT
$1.0M20.5K
0.4%
New
New position
46Axon Enterprise Inc
COM
$921K1.6K
0.3%
+4.0%
Added · +64 sh
47Capital Grp Fixed Incm ETF T
MUN INM ETF
$898K32.7K
0.3%
New
New position
48Vanguard Index FDS
LARGE CAP ETF
$896K2.6K
0.3%
+20%
Added · +429 sh
49Advanced Micro Devices Inc
COM
$873K1.5K
0.3%
−1.1%
Reduced · −16 sh
50SPDR Series Trust
ST STR SP600GRWO
$860K7.2K
0.3%
−8.3%
Reduced · −652 sh
Showing 50 of 109 positions
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Filing history

As-of date vs the date the SEC received each filing

$278.2M · Q2 2026Q3 2025 · $123.2MQ2 2026 · $278.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d109$278.2M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d76$154.7M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d78$154.2M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d80$123.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.