Latest Equita Financial Network, Inc. Stock Portfolio

Equita Financial Network, Inc. Performance:

2026 Q1: -0.03%YTD: -0.03%2025: 13.22%

Performance for 2026 Q1 is -0.03%, and YTD is -0.03%, and 2025 is 13.22%.

About Equita Financial Network, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $318 Millions as of 31 Mar, 2026.

The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Equita Financial Network, Inc. opened new stock positions in NETFLIX INC. (NFLX), SALESFORCE INC (CRM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).

Equita Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Equita Financial Network, Inc. made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	685,069
salesforce inc	622,358
ishares tr	222,618
vanguard world fd	213,502
j p morgan exchange traded f	201,428
vanguard index fds	200,139
dimensional etf trust	200,097

New stocks bought by Equita Financial Network, Inc.

Additions

Ticker	% Inc.
amazon com inc	160
apple inc	132
dimensional etf trust	55.66
alphabet inc	49.36
schwab strategic tr	44.98
world gold tr	38.8
dimensional etf trust	33.72
vanguard mun bd fds	22.31

Additions to existing portfolio by Equita Financial Network, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-61.08
ishares tr	-53.05
ishares tr	-46.37
spdr series trust	-40.52
ishares inc	-40.24
ishares tr	-29.38
broadcom inc	-27.23
spdr series trust	-19.96

Equita Financial Network, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-897,147
vanguard bd index fds	-1,389,580
dimensional etf trust	-989,806
purecycle technologies inc	-146,889
coupang inc	-317,804
ishares tr	-252,820
grayscale bitcoin trust etf	-420,893
schwab strategic tr	-206,205

Equita Financial Network, Inc. got rid off the above stocks

Sector Distribution

Equita Financial Network, Inc. has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Utilities	2.5
Technology	1.7
Consumer Cyclical	1.3

Market Cap. Distribution

Equita Financial Network, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MEGA-CAP	3.1
MID-CAP	2.5

Stocks belong to which Index?

About 6.2% of the stocks held by Equita Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	3.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
WMT	walmart inc	10.4 %
AEMB	american centy etf tr	8.2 %
GLDM	world gold tr	7.3 %
AEMB	american centy etf tr	6.1 %
DFAC	dimensional etf trust	6.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.2 M
VEA	vanguard tax-managed fds	0.9 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
NVX	novonix limited	-31.7 %
MSFT	microsoft corp	-23.1 %
TSLA	tesla inc	-16.1 %
DIS	disney walt co	-14.7 %
META	meta platforms inc	-12.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.2 M
FNDA	schwab strategic tr	-0.3 M
MSFT	microsoft corp	-0.3 M
DFAC	dimensional etf trust	-0.3 M
BNDW	vanguard scottsdale fds	-0.2 M

Equita Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Equita Financial Network, Inc.

Equita Financial Network, Inc. has 87 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Equita Financial Network, Inc. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	8,390	2,129,200	added	132

AAXJ	ishares tr	1.09	32,447	3,455,640	added	5.45

AAXJ	ishares tr	0.82	49,278	2,617,650	added	0.15

AAXJ	ishares tr	0.55	16,415	1,742,450	added	0.46

AAXJ	ishares tr	0.28	16,908	888,700	reduced	-1.55

AAXJ	ishares tr	0.19	11,480	610,966	added	16.24

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.87	207,355	9,127,790	reduced	-0.6

AEMB	american centy etf tr	1.51	43,396	4,793,980	reduced	-3.24

AEMB	american centy etf tr	0.91	29,070	2,902,970	reduced	-6.68

AEMB	american centy etf tr	0.79	31,342	2,525,540	reduced	-6.88

AGT	ishares tr	0.19	6,323	604,624	reduced	-0.06

AGT	ishares tr	0.11	13,524	338,979	reduced	-1.71

AMPS	ishares tr	2.52	77,352	8,000,290	reduced	-0.23

AMZN	amazon com inc	0.74	11,245	2,342,000	added	160

AVGO	broadcom inc	0.07	684	211,705	reduced	-27.23

BBAX	j p morgan exchange traded f	0.06	3,980	201,428	new

BGRN	ishares tr	0.35	23,254	1,103,900	reduced	-2.34

BGRN	ishares tr	0.12	7,882	370,612	reduced	-3.11