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Eq

Latest statistics and disclosures from Eq's latest quarterly 13F-HR filing:

Top 5 stock holdings are DYNF, IVW, BLCV, VOO, EFV, and represent 41.37% of Eq's stock portfolio.
Added to shares of these 10 stocks: BLCV (+$12M), IVW (+$10M), EFV (+$8.8M), DGRO (+$5.4M), EFA, LQD, DYNF, BAI, EMB, BINC.
Started 5 new stock positions in IAGG, ESGD, EVUS, AMZN, CIEN.
Reduced shares in these 10 stocks: ONEQ (-$7.5M), IVV, IJR, QUAL, INRO, IEMG, TOTL, TLH, FIXD, BOND.
Sold out of its positions in DMXF, TOTL.
Eq was a net buyer of stock by $46M.
Eq has $347M in assets under management (AUM), dropping by 17.73%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	10.0	$35M	+8%	572k	60.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.6	$30M	+51%	241k	123.26	View chart
Blackrock Etf Trust Ishares Large Ca (BLCV)	8.5	$29M	+73%	787k	37.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.5	$26M	+2%	42k	627.13	View chart
Ishares Tr Eafe Value Etf (EFV)	6.8	$24M	+59%	330k	71.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.2	$18M	-21%	26k	684.94	View chart
Ishares Core Msci Emkt (IEMG)	4.6	$16M	-5%	235k	67.22	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	4.3	$15M	+15%	387k	38.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.9	$13M	+50%	140k	96.03	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	3.4	$12M	+26%	359k	33.30	View chart
Ishares Tr Core Div Grwth (DGRO)	2.8	$9.7M	+124%	140k	69.42	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$7.4M	-2%	65k	113.92	View chart
Global X Fds Defense Tech Etf (SHLD)	2.0	$7.0M	+22%	108k	64.79	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.9	$6.5M	-2%	54k	120.96	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$5.9M	+3%	73k	81.17	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$5.9M	+55%	73k	80.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.5	$5.2M	+79%	54k	96.28	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$4.9M	+205%	45k	110.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$4.6M	+47%	52k	87.16	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.1	$3.8M	-66%	42k	91.40	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	1.0	$3.6M	-27%	111k	32.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.6M	+39%	17k	212.06	View chart
Ishares Tr Global Tech Etf (IXN)	1.0	$3.3M		32k	105.00	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$3.2M	+243%	61k	52.77	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$3.1M		23k	136.73	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.8	$2.8M	+3%	25k	111.80	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.7	$2.4M		22k	110.96	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$2.4M		6.9k	342.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$2.3M	-38%	12k	198.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.3M	-66%	19k	120.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.2M	+2%	11k	199.69	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.6	$2.2M	+28%	57k	38.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$2.1M	NEW	42k	50.01	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$2.1M	-22%	20k	101.67	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$2.0M		28k	72.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.8M	+5%	4.7k	373.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.7M	+84%	21k	82.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.5M	+79%	6.0k	250.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.5M		4.4k	335.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M	-5%	22k	62.47	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$1.3M	+8%	30k	44.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M		5.3k	246.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.3M	+59%	26k	48.32	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$1.3M	+7%	13k	99.52	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$1.2M		27k	42.49	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+12%	6.0k	186.50	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$972k	+2%	21k	46.54	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$911k	-2%	12k	74.09	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.2	$822k	+2%	16k	50.77	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$773k		6.4k	121.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$632k		9.6k	66.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$622k	+25%	4.2k	148.97	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$578k	-2%	4.5k	128.84	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$577k	+32%	12k	48.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$563k		3.8k	148.69	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$531k	-8%	5.6k	94.16	View chart
Broadcom (AVGO)	0.1	$488k		1.4k	346.12	View chart
Microsoft Corporation (MSFT)	0.1	$487k	+26%	1.0k	483.66	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$479k	+25%	21k	23.38	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.1	$416k	+2%	8.7k	47.63	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$372k	-32%	6.5k	57.58	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$367k	-60%	8.3k	44.32	View chart
Ishares Tr Future Exponenti (XT)	0.1	$319k	-4%	4.6k	69.74	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$311k	-54%	3.3k	93.08	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$289k		2.2k	129.16	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$287k	-5%	6.0k	47.53	View chart
Amazon (AMZN)	0.1	$279k	NEW	1.2k	230.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$261k		4.9k	53.76	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$256k	NEW	8.0k	32.04	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$256k	+2%	2.7k	95.23	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$255k		6.3k	40.63	View chart
Monolithic Power Systems (MPWR)	0.1	$253k		279.00	907.64	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$251k	-5%	4.0k	62.14	View chart
Ciena Corp Com New (CIEN)	0.1	$222k	NEW	950.00	233.87	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$208k		993.00	209.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$206k	NEW	2.2k	95.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$205k		419.00	488.09	View chart

Past Filings by Eq

SEC 13F filings are viewable for Eq going back to 2020

Eq 2025 Q4 filed Feb. 10, 2026
Eq 2025 Q3 filed Nov. 7, 2025
Eq 2025 Q2 filed Aug. 11, 2025
Eq 2025 Q1 filed May 5, 2025
Eq 2024 Q4 filed Feb. 5, 2025
Eq 2023 Q3 filed Feb. 4, 2025
Eq 2024 Q3 filed Nov. 7, 2024
Eq 2024 Q2 filed July 25, 2024
Eq 2024 Q1 filed May 7, 2024
Eq 2023 Q4 filed Feb. 7, 2024
Eq 2023 Q2 filed July 27, 2023
Eq 2023 Q1 filed May 12, 2023
Eq 2022 Q4 filed Feb. 10, 2023
Eq 2022 Q3 filed Nov. 9, 2022
Eq 2022 Q2 filed Aug. 10, 2022
Eq 2022 Q1 filed May 11, 2022

View all past filings

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