EQ WEALTH ADVISORS, LLC

Portfolio Overview

EQ WEALTH ADVISORS, LLC disclosed 57 positions worth $182.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Other (86.7% 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 - ETF

  —

  Quality

  $18.8M710,027 sh

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

  —

  Quality

  $18.6M679,303 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $13.8M27,556 sh

• CAPITAL GROUP GROWTH ETF - ETF

  —

  Quality

  $12.3M261,134 sh

• DIMENSIONAL INTERNATIONAL VALUE ETF - ETF

  —

  Quality

  $10.6M195,764 sh

• DIMENSIONAL US SMALL CAP VALUE ETF - ETF

  —

  Quality

  $8.3M215,024 sh

• DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF

  —

  Quality

  $7.7M192,541 sh

• SCHWAB US TIPS ETF - ETF

  —

  Quality

  $7.4M279,578 sh

• SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF

  —

  Quality

  $7.2M230,580 sh

• CAPITAL GROUP CORE BOND ETF - ETF

  —

  Quality

  $6.4M244,250 sh

Company	Quality	Value	Shares
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	—	$18.8M	710,027
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	—	$18.6M	679,303
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$13.8M	27,556
CAPITAL GROUP GROWTH ETF - ETF	—	$12.3M	261,134
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	—	$10.6M	195,764
DIMENSIONAL US SMALL CAP VALUE ETF - ETF	—	$8.3M	215,024
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	—	$7.7M	192,541
SCHWAB US TIPS ETF - ETF	—	$7.4M	279,578
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	—	$7.2M	230,580
CAPITAL GROUP CORE BOND ETF - ETF	—	$6.4M	244,250

Showing top 10 of 57 holdings.

Full Holdings — EQ WEALTH ADVISORS, LLC (Q2 2026)

All 57 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 - ETF	$18.8M	10.3%	+7%	—
2	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF	$18.6M	10.2%	+6%	—
3	$BRK.B	BERKSHIRE HATHAWAY INC	$13.8M	7.6%	+1%	73.8
4	—	CAPITAL GROUP GROWTH ETF - ETF	$12.3M	6.8%	+2%	—
5	—	DIMENSIONAL INTERNATIONAL VALUE ETF - ETF	$10.6M	5.8%	-3%	—
6	—	DIMENSIONAL US SMALL CAP VALUE ETF - ETF	$8.3M	4.6%	-4%	—
7	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF	$7.7M	4.3%	-4%	—
8	—	SCHWAB US TIPS ETF - ETF	$7.4M	4.1%	-18%	—
9	—	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF	$7.2M	3.9%	+1%	—
10	—	CAPITAL GROUP CORE BOND ETF - ETF	$6.4M	3.5%	+97%	—
11	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	$5.2M	2.9%	+1%	—
12	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF	$5.2M	2.9%	+6%	—
13	—	VANGUARD CORE TAX-EXEMPT BOND ETF - ETF	$5.0M	2.8%	+23%	—
14	—	DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF	$4.9M	2.7%	-2%	—
15	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF	$4.5M	2.5%	-42%	—
16	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	$4.1M	2.3%	+2%	—
17	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF	$3.9M	2.2%	-1%	—
18	$IAU	ISHARES GOLD TRUST	$3.6M	2.0%	-7%	—
19	—	CAPITAL GROUP SHORT DURATION INCOME ETF - ETF	$3.5M	1.9%	-4%	—
20	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$2.7M	1.5%	-2%	—
21	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	$2.6M	1.4%	-1%	—
22	—	INVESCO RAFI US 1500 SMALL-MID ETF - ETF	$2.3M	1.3%	-8%	—
23	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF	$2.2M	1.2%	-4%	—
24	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF	$2.0M	1.1%	+156%	—
25	—	ISHARES 0-5 YEAR TIPS BOND ETF - ETF	$1.9M	1.0%	-12%	—
26	—	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF	$1.5M	0.8%	-0%	—
27	$MSFT	MICROSOFT CORP	$1.4M	0.8%	-1%	79.8
28	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF	$1.2M	0.7%	+3%	—
29	—	DIMENSIONAL U.S. SMALL CAP ETF - ETF	$1.2M	0.7%	+18%	—
30	$BTC	Grayscale Bitcoin Mini Trust ETF	$968,714	0.5%	+1%	—
31	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF	$889,888	0.5%	+1%	—
32	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$740,137	0.4%	+6%	—
33	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	$720,400	0.4%	-11%	—
34	—	DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF	$597,364	0.3%	+17%	—
35	—	DIMENSIONAL US LARGE CAP VALUE ETF - ETF	$572,267	0.3%	+0%	—
36	$CSX	CSX CORP	$532,859	0.3%	+0%	65.2
37	$XOM.R34088	EXXON MOBIL CORP	$450,516	0.3%	+0%	57.9
38	$MCD	MCDONALDS CORP	$435,740	0.2%	-0%	69
39	—	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF	$426,615	0.2%	+20%	—
40	—	ISHARES TIPS BOND ETF - ETF	$425,354	0.2%	-0%	—
41	—	CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF	$401,848	0.2%	NEW	—
42	—	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF - ETF	$393,352	0.2%	+0%	—
43	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$374,998	0.2%	+0%	—
44	$AMZN	AMAZON COM INC	$350,360	0.2%	-2%	68.7
45	$GLD	SPDR GOLD TRUST	$335,594	0.2%	-1%	—
46	$ABBV	AbbVie Inc.	$327,132	0.2%	+0%	72.6
47	$LLY	ELI LILLY & Co	$326,380	0.2%	+0%	87.5
48	$CVX	CHEVRON CORP	$311,015	0.2%	-2%	62.8
49	$AAPL	Apple Inc.	$298,262	0.2%	-9%	76.4
50	$IVZ	Invesco Ltd.	$287,926	0.2%	+0%	—
51	$NZF	Nuveen Municipal Credit Income Fund	$259,522	0.1%	+0%	—
52	—	NUVEEN ESG LARGE-CAP VALUE ETF - ETF	$257,299	0.1%	+0%	—
53	$AMGN	AMGEN INC	$253,484	0.1%	+0%	79.2
54	$RTX	RTX Corp	$246,736	0.1%	+0%	73.2
55	—	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF - ETF	$214,213	0.1%	NEW	—
56	—	NUVEEN ESG LARGE-CAP GROWTH ETF - ETF	$210,006	0.1%	NEW	—
57	$COR	Cencora, Inc.	$202,614	0.1%	+0%	61.1