EQ WEALTH ADVISORS, LLC

Portfolio Overview

EQ WEALTH ADVISORS, LLC disclosed 54 positions worth $171.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 204 and a full exit from $ORCL. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from EQ WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2047572.

• PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

  —

  Quality

  $17.4M663,936 sh

• CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

  —

  Quality

  $17.4M638,390 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $13.1M27,322 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF

  —

  Quality

  $10.6M201,567 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $10.3M255,908 sh

• SCHWAB US TIPS ETF

  —

  Quality

  $9.1M341,629 sh

• DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

  —

  Quality

  $7.9M200,572 sh

• DIMENSIONAL US SMALL CAP VALUE ETF

  —

  Quality

  $7.8M223,158 sh

• VANGUARD TOTAL INTERNATIONAL BOND ETF

  —

  Quality

  $7.6M158,509 sh

• SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

  —

  Quality

  $6.4M228,662 sh

Company	Quality	Value	Shares
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	$17.4M	663,936
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	—	$17.4M	638,390
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$13.1M	27,322
DIMENSIONAL INTERNATIONAL VALUE ETF	—	$10.6M	201,567
CAPITAL GROUP GROWTH ETF	—	$10.3M	255,908
SCHWAB US TIPS ETF	—	$9.1M	341,629
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	—	$7.9M	200,572
DIMENSIONAL US SMALL CAP VALUE ETF	—	$7.8M	223,158
VANGUARD TOTAL INTERNATIONAL BOND ETF	—	$7.6M	158,509
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	$6.4M	228,662

Showing top 10 of 54 holdings.

Full Holdings — EQ WEALTH ADVISORS, LLC (Q1 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$17.4M	10.2%	+11%	—
2	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$17.4M	10.2%	+7%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$13.1M	7.7%	+6%	64.5
4	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$10.6M	6.2%	+9%	—
5	—	CAPITAL GROUP GROWTH ETF	$10.3M	6.0%	+5%	—
6	—	SCHWAB US TIPS ETF	$9.1M	5.3%	-20%	—
7	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$7.9M	4.6%	-1%	—
8	—	DIMENSIONAL US SMALL CAP VALUE ETF	$7.8M	4.6%	+1%	—
9	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.6M	4.5%	-11%	—
10	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$6.4M	3.7%	+8%	—
11	—	CAPITAL GROUP MUNICIPAL INCOME ETF	$5.1M	3.0%	+3%	—
12	$IAU	ISHARES GOLD TRUST	$4.6M	2.7%	-15%	—
13	—	DIMENSIONAL EMERGING MARKETS VALUE ETF	$4.2M	2.4%	+7%	—
14	—	VANGUARD CORE TAX-EXEMPT BOND ETF	$4.0M	2.3%	+70%	—
15	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$3.9M	2.3%	+13%	—
16	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$3.8M	2.2%	+5%	—
17	—	CAPITAL GROUP SHORT DURATION INCOME ETF	$3.6M	2.1%	+0%	—
18	—	CAPITAL GROUP DIVIDEND VALUE ETF	$3.5M	2.0%	+31%	—
19	—	CAPITAL GROUP CORE BOND ETF	$3.3M	1.9%	+407%	—
20	—	VANGUARD DIVIDEND APPRECIATION ETF	$2.5M	1.4%	+2%	—
21	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$2.3M	1.3%	-5%	—
22	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$2.2M	1.3%	-4%	—
23	—	ISHARES 0-5 YEAR TIPS BOND ETF	$2.2M	1.3%	-8%	—
24	—	INVESCO RAFI US 1500 SMALL-MID ETF	$2.1M	1.2%	-1%	—
25	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$1.5M	0.9%	-9%	—
26	$MSFT	MICROSOFT CORP	$1.4M	0.8%	-4%	83.7
27	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.1M	0.7%	+6%	—
28	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$982,786	0.6%	+10%	—
29	—	DIMENSIONAL U.S. SMALL CAP ETF	$865,414	0.5%	+107%	—
30	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$818,454	0.5%	+1%	—
31	—	CAPITAL GROUP CORE PLUS INCOME ETF	$810,050	0.5%	-2%	—
32	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	$780,153	0.5%	+99%	—
33	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$683,898	0.4%	+4%	—
34	$XOM	EXXON MOBIL CORP	$559,060	0.3%	+0%	61.8
35	—	DIMENSIONAL US LARGE CAP VALUE ETF	$516,676	0.3%	-0%	—
36	$MCD	MCDONALDS CORP	$502,547	0.3%	+0%	73.9
37	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$488,737	0.3%	+92%	—
38	$CSX	CSX CORP	$460,212	0.3%	+0%	66.4
39	—	ISHARES TIPS BOND ETF	$429,852	0.3%	-3%	—
40	—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$396,860	0.2%	-14%	—
41	$GLD	SPDR GOLD TRUST	$395,006	0.2%	+0%	—
42	$CVX	CHEVRON CORP	$394,826	0.2%	+0%	54.7
43	—	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	$376,139	0.2%	+0%	—
44	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$375,824	0.2%	+0%	—
45	$AMZN	AMAZON COM INC	$310,947	0.2%	-12%	74.6
46	$AAPL	Apple Inc.	$286,671	0.2%	-5%	76.1
47	$ABBV	AbbVie Inc.	$282,737	0.2%	+0%	59.3
48	$IVZ	Invesco Ltd.	$253,287	0.1%	-4%	—
49	$RTX	RTX Corp	$250,858	0.1%	+0%	70
50	$LLY	ELI LILLY & Co	$250,263	0.1%	+0%	89.3
51	$NZF	Nuveen Municipal Credit Income Fund	$249,288	0.1%	+16%	—
52	$AMGN	AMGEN INC	$246,295	0.1%	+0%	79.5
53	—	NUVEEN ESG LARGE-CAP VALUE ETF	$234,189	0.1%	-5%	—
54	$COR	Cencora, Inc.	$224,924	0.1%	+0%	59.6