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Eq

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

Top 5 stock holdings are DYNF, Blackrock Etf Trust, IVW, EFV, IEMG, and represent 41.94% of Eq's stock portfolio.
Added to shares of these 10 stocks: Blackrock Etf Trust (+$31M), IEMG (+$8.9M), EFA, DYNF, IJR, IVW, ONEQ, THRO, EFV, BAI.
Started 3 new stock positions in CGXU, Blackrock Etf Trust, VONV.
Reduced shares in these 10 stocks: BLCV (-$29M), HYG (-$5.6M), LQD, EMB, IAGG, SHY, IVV, ESGV, IHI, VUG.
Sold out of its positions in BLCV, LQD, SHY, IHI, IAGG, VUG.
Eq was a net buyer of stock by $14M.
Eq has $355M in assets under management (AUM), dropping by 2.35%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	10.3	$37M	+9%	628k	58.18	View chart
Blackrock Etf Trust Ishares Large Ca	8.8	$31M	NEW	865k	36.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.5	$30M	+10%	265k	113.11	View chart
Ishares Tr Eafe Value Etf (EFV)	7.3	$26M	+5%	348k	74.35	View chart
Ishares Core Msci Emkt (IEMG)	7.1	$25M	+54%	362k	69.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.1	$25M		42k	597.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.2	$19M	+36%	191k	97.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$17M	-3%	25k	653.21	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	4.3	$15M	+10%	426k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	3.6	$13M	+7%	387k	32.95	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$10M	+5%	148k	70.18	View chart
Global X Fds Defense Tech Etf (SHLD)	2.3	$8.2M	+7%	116k	70.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$7.1M	-2%	64k	111.37	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$6.5M		74k	88.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$5.6M	-6%	50k	112.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$5.4M	+130%	43k	124.31	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	1.4	$5.1M	+44%	60k	84.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$4.9M	+7%	56k	86.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$3.7M	+4%	18k	211.15	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	1.0	$3.7M	+7%	119k	30.70	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$3.5M	+9%	67k	51.93	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$3.2M		23k	142.19	View chart
Ishares Tr Global Tech Etf (IXN)	0.9	$3.1M		31k	99.97	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.9	$3.0M	+5%	27k	114.32	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.7	$2.5M		22k	114.83	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.7	$2.4M	+18%	24k	100.72	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	0.7	$2.4M	+16%	67k	36.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$2.3M	+3%	7.2k	318.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.3M		12k	191.80	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.3M	+12%	13k	181.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$2.1M	-2%	27k	78.66	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.7M		4.7k	356.53	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.5M	+4%	6.3k	239.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M		4.4k	320.81	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$1.4M	+11%	14k	100.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.4M	+10%	29k	48.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$1.4M		30k	45.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M		21k	64.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M		5.3k	248.02	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$1.2M	-2%	27k	46.13	View chart
NVIDIA Corporation (NVDA)	0.3	$1.1M	+3%	6.2k	174.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$982k		21k	46.19	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.3	$961k	+11%	14k	70.14	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.2	$828k		17k	50.19	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.2	$727k	+27%	15k	47.98	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$697k		6.4k	109.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$657k	+11%	4.6k	141.43	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$646k		9.6k	67.53	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$605k	+11%	5.0k	121.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$560k	+3%	3.9k	142.45	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$538k	+13%	23k	23.14	View chart
Broadcom (AVGO)	0.1	$483k	+10%	1.6k	309.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$465k	-11%	5.0k	92.74	View chart
Microsoft Corporation (MSFT)	0.1	$397k	+6%	1.1k	370.34	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$394k	+10%	7.1k	55.20	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$375k	+3%	8.6k	43.59	View chart
Ciena Corp Com New (CIEN)	0.1	$369k		950.00	388.23	View chart
Monolithic Power Systems (MPWR)	0.1	$327k	+7%	299.00	1094.93	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.1	$326k		8.6k	38.01	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$321k	+4%	3.5k	92.27	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$320k	NEW	11k	29.49	View chart
Ishares Tr Future Exponenti (XT)	0.1	$312k		4.6k	68.15	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$289k	-26%	4.5k	64.77	View chart
Amazon (AMZN)	0.1	$282k	+12%	1.4k	208.30	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$281k	+10%	8.8k	31.83	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$273k	-95%	3.4k	79.56	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$265k		2.2k	118.52	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$264k	+3%	2.8k	94.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$256k	-2%	4.7k	54.05	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$251k	-95%	2.7k	93.94	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$245k		6.3k	39.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$224k	+8%	2.3k	95.63	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$204k		993.00	205.72	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$201k	NEW	2.1k	93.74	View chart

Past Filings by Eq

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

Eq 2026 Q1 filed May 6, 2026
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

View all past filings

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