EQ LLC
13F Reported Value
ⓘ$407.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EQ LLC disclosed 87 positions worth $407.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 1. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from EQ LLC’s Form 13F-HR filing with the SEC under CIK 1757605.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$40.8M599,790 shISHARES TR - S&P 500 GRWT ETF
—Quality
$38.9M283,058 shISHARES TR - CORE S&P500 ETF
—Quality
$31.9M42,556 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$28.0M40,811 shBLACKROCK ETF TRUST - ISHA LA VALU ETF
—Quality
$27.4M663,714 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$22.5M613,786 shFIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$21.8M210,859 shISHARES INC - CORE MSCI EMKT
—Quality
$20.5M246,894 shBLACKROCK ETF TRUST - ISHA US THEM ETF
—Quality
$19.7M455,898 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$16.5M312,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $40.8M | 599,790 |
| ISHARES TR - S&P 500 GRWT ETF | — | $38.9M | 283,058 |
| ISHARES TR - CORE S&P500 ETF | — | $31.9M | 42,556 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.0M | 40,811 |
| BLACKROCK ETF TRUST - ISHA LA VALU ETF | — | $27.4M | 663,714 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $22.5M | 613,786 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $21.8M | 210,859 |
| ISHARES INC - CORE MSCI EMKT | — | $20.5M | 246,894 |
| BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $19.7M | 455,898 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $16.5M | 312,275 |
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32-signal composite ranking on each of EQ LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$394.7M
Financials
$7.5M
Technology
$4.3M
Consumer Discretionary
$422,048
Industrials
$280,511
Full Holdings — EQ LLC (Q2 2026)
All 87 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 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $40.8M | 10.0% | -4% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $38.9M | 9.6% | +7% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $31.9M | 7.8% | +68% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.0M | 6.9% | -3% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $27.4M | 6.7% | -23% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $22.5M | 5.5% | NEW | — |
| 7 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $21.8M | 5.3% | +250% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $20.5M | 5.0% | -32% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $19.7M | 4.8% | +7% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.5M | 4.0% | -19% | — |
| 11 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.4M | 2.8% | +64% | — |
| 12 | — | ISHARES TR - EAFE VALUE ETF | $9.6M | 2.4% | -64% | — |
| 13 | — | ISHARES TR - CORE DIV GRWTH | $8.6M | 2.1% | -23% | — |
| 14 | — | ISHARES TR - EAFE GRWTH ETF | $8.6M | 2.1% | +9% | — |
| 15 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.2M | 1.5% | -6% | — |
| 16 |  $IAU | ISHARES GOLD TRUST | $4.9M | 1.2% | -11% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | $4.7M | 1.1% | +7% | — |
| 18 | — | ISHARES TR - GLOBAL TECH ETF | $4.4M | 1.1% | -3% | — |
| 19 | — | ISHARES TR - MSCI USA VALUE | $4.2M | 1.0% | -6% | — |
| 20 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.9M | 1.0% | +12% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $3.6M | 0.9% | +4% | — |
| 22 | — | ISHARES TR - US TREAS BD ETF | $3.6M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.8% | +7% | — |
| 24 | — | GMO ETF TRUST - US QUALITY ETF | $3.2M | 0.8% | +14% | — |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.7% | -85% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.9M | 0.7% | NEW | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.7% | -55% | — |
| 28 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.8M | 0.7% | -5% | — |
| 29 | — | ISHARES TR - S&P 500 VAL ETF | $2.7M | 0.7% | -32% | — |
| 30 | — | ISHARES INC - MSCI EMRG CHN | $2.7M | 0.7% | -4% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.6M | 0.6% | NEW | — |
| 32 | — | ISHARES TR - 20 YR TR BD ETF | $2.4M | 0.6% | -51% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.1M | 0.5% | +26% | — |
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.9M | 0.5% | +34% | — |
| 35 | — | ISHARES TR - RUS 1000 ETF | $1.8M | 0.5% | -5% | — |
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.4% | -29% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.4% | -7% | — |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.4% | -3% | — |
| 39 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.4% | -10% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.3% | -5% | — |
| 41 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 0.3% | -36% | — |
| 42 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +3% | 85.9 |
| 43 | — | ISHARES TR - LONG TERM MUNI | $1.1M | 0.3% | NEW | — |
| 44 |  $BAR | GraniteShares Gold Trust | $1.1M | 0.3% | +1% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $987,953 | 0.2% | -10% | — |
| 46 | — | ISHARES TR - CORE UNIVRSL USD | $984,599 | 0.2% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $811,721 | 0.2% | +0% | — |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $760,043 | 0.2% | -71% | — |
| 49 | — | ISHARES TR - ESG AWR MSCI USA | $752,694 | 0.2% | -1% | — |
| 50 | — | ISHARES TR - S&P 100 ETF | $697,649 | 0.2% | -74% | — |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $688,801 | 0.2% | -7% | — |
| 52 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $687,859 | 0.2% | -17% | — |
| 53 | — | ISHARES TR - ESG MSCI KLD ETF | $657,399 | 0.2% | -7% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $646,042 | 0.2% | +0% | — |
| 55 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $618,701 | 0.1% | -18% | — |
| 56 |  $AVGO | Broadcom Inc. | $585,513 | 0.1% | -1% | 84.5 |
| 57 |  $MSFT | MICROSOFT CORP | $525,342 | 0.1% | +31% | 79.8 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $488,164 | 0.1% | NEW | 79.8 |
| 59 | — | ISHARES TR - ESG MSCI USA ETF | $474,653 | 0.1% | -4% | — |
| 60 |  $CIEN | CIENA CORP | $466,032 | 0.1% | +0% | 72.9 |
| 61 |  $AMZN | AMAZON COM INC | $422,048 | 0.1% | +31% | 68.7 |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $413,974 | 0.1% | +0% | 73.3 |
| 63 | — | ISHARES TR - MSCI USA MIN ETF | $411,557 | 0.1% | -15% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $404,522 | 0.1% | +8% | — |
| 65 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $371,543 | 0.1% | -1% | — |
| 66 | — | ISHARES TR - EXPND TEC SC ETF | $365,472 | 0.1% | +0% | — |
| 67 | — | PIMCO ETF TR - ACTIVE BD ETF | $349,550 | 0.1% | +9% | — |
| 68 | — | ARK ETF TR - BLOC FIN INN ETF | $337,935 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - FUTU EXPO TE ETF | $328,401 | 0.1% | -13% | — |
| 70 | — | ISHARES TR - ESG AWRE USD ETF | $326,683 | 0.1% | -39% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $289,894 | 0.1% | NEW | 79.3 |
| 72 | — | ISHARES TR - ESG AWR MSCI USA | $287,537 | 0.1% | -7% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $282,713 | 0.1% | +0% | — |
| 74 |  $ASML | ASML HOLDING NV | $280,511 | 0.1% | NEW | — |
| 75 | — | ISHARES TR - IBOXX HI YD ETF | $274,857 | 0.1% | +0% | — |
| 76 | — | GLOBAL X FDS - S&P 500 COVERED | $255,468 | 0.1% | +0% | — |
| 77 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $244,397 | 0.1% | +0% | — |
| 78 | — | ISHARES TR - MBS ETF | $239,269 | 0.1% | -9% | — |
| 79 | — | ISHARES TR - U.S. ENERGY ETF | $231,721 | 0.1% | -8% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $228,035 | 0.1% | +0% | — |
| 81 | — | VANECK ETF TRUST - GREEN BOND ETF | $219,315 | 0.1% | NEW | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $218,727 | 0.1% | NEW | — |
| 83 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $211,107 | 0.1% | NEW | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $210,018 | 0.1% | NEW | — |
| 85 | — | ISHARES TR - ESG AW MSCI EAFE | $202,854 | 0.1% | -16% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $202,475 | 0.1% | NEW | — |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $202,406 | 0.1% | NEW | — |
New Positions (14)
$AMD ADVANCED MICRO DEVICES INC$488,164$APH AMPHENOL CORP /DE/$289,894$ASML ASML HOLDING NV$280,511$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$210,018Exited Positions (1)
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