Q3 2026 13F · SEC CIK 1994461
Equita Financial Network, Inc.
Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $353.2M
- Reported positions
- 86
- Top holdings a year, 3 yrs
- +14.8%
- Assets under management
- $391.0M
Equita Financial Network, Inc. is a wealth manager that reported 86 positions worth $353.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VTI, 16.9%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.7%), Dimensional ETF Trust (DISV, 6.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 21.8% for the S&P 500.
Equita Financial Network, Inc. holdings largest 50 of 86 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Equita Financial Network, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- MUB Ishares Tr+122.2% shares
- GOOGL Alphabet Inc+37.5% shares
- SUB Ishares Tr+25.8% shares
- VCEB Vanguard Esg U.s. Corporate Bond ETF+13.4% shares
- DFSU Dimensional ETF Trust+11.9% shares
- VCIT Vanguard Scottsdale Fds+10.7% shares
- NUSC Nushares ETF Tr+10.6% shares
- SPTI Spdr Series Trust+9.3% shares
Reduced
- VTEB Vanguard Mun Bd Fds-28.5% shares
- AAPL Apple Inc-13.8% shares
- AMZN Amazon Com Inc-10.8% shares
- QQQ Invesco Qqq Tr-7.5% shares
- MSFT Microsoft Corp-7.3% shares
Left the top 50
- DFSV Dimensional US Small Capwas 5.4%
- NYF Ishares Trwas 0.7%
- BGRN iShares USD Green Bond ETFwas 0.3%
- VXUS Vanguard Star Fdswas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.5% /yr
- S&P 500 +20.1%
- 3 years
- +14.8% /yr
- S&P 500 +21.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $353.2M | 86 |
| Q2 2026 | $360.2M | 95 |
| Q1 2026 | $318.0M | 87 |
| Q4 2025 | $331.8M | 95 |
| Q3 2025 | $295.8M | 91 |
| Q2 2025 | $251.3M | 81 |
| Q1 2025 | $286.2M | 86 |
| Q4 2024 | $276.6M | 80 |
| Q3 2024 | $273.7M | 79 |
| Q2 2024 | $239.3M | 78 |
| Q1 2024 | $222.7M | 70 |
| Q4 2023 | $187.6M | 62 |
Questions about Equita Financial Network, Inc.'s portfolio
What stocks does Equita Financial Network, Inc. own?
Equita Financial Network, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 86 positions worth $353.2M. The largest are Vanguard Index Fds (VTI) at 16.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.7%, Dimensional ETF Trust (DISV) at 6.2%, Dimensional Global ex US Core Fixed Inco (DFGX) at 5.7% and Vanguard Scottsdale Fds (VCIT) at 5.6%.
What did Equita Financial Network, Inc. buy last quarter?
In Q3 2026, Equita Financial Network, Inc. added Ishares Tr (MUB) (+122.2% shares), Alphabet Inc (GOOGL) (+37.5% shares) and Ishares Tr (SUB) (+25.8% shares), compared with its Q2 2026 filing.
What did Equita Financial Network, Inc. sell last quarter?
In Q3 2026, Equita Financial Network, Inc. cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (NYF), cut from its top 50 iShares USD Green Bond ETF (BGRN), cut from its top 50 Vanguard Star Fds (VXUS), Vanguard Mun Bd Fds (VTEB) (-28.5% shares), Apple Inc (AAPL) (-13.8% shares) and Amazon Com Inc (AMZN) (-10.8% shares), compared with its Q2 2026 filing.
How has Equita Financial Network, Inc.'s portfolio performed?
A portfolio copying Equita Financial Network, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.5% against +20.1%.
When is Equita Financial Network, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Equita Financial Network, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Equita Financial Network, Inc. manage?
Equita Financial Network, Inc. reported $391.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $353.2M.