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Eq

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

Top 5 stock holdings are DYNF, IVW, IVV, VOO, BLCV, and represent 41.02% of Eq's stock portfolio.
Added to shares of these 10 stocks: CORO (+$23M), ONEQ (+$16M), IVV (+$13M), SHLD, GOVT, BLCR, IALT, IVW, THRO, LMUB.
Started 14 new stock positions in GOVT, AVSD, APH, IALT, GRNB, AMD, VTV, VUG, XLK, CORO. TSM, LMUB, BLCR, ASML.
Reduced shares in these 10 stocks: EFV (-$17M), EFA (-$17M), IEMG (-$9.5M), BLCV (-$8.3M), BAI, IJR, DGRO, TLT, OEF, DYNF.
Sold out of its position in EMB.
Eq was a net seller of stock by $-1.8M.
Eq has $407M in assets under management (AUM), dropping by 14.71%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	10.0	$41M	-4%	600k	68.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	9.6	$39M	+6%	283k	137.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.8	$32M	+67%	43k	748.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.9	$28M	-2%	41k	686.82	View chart
Blackrock Etf Trust Isha La Valu Etf (BLCV)	6.7	$27M	-23%	664k	41.31	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	5.5	$23M	NEW	614k	36.60	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.3	$22M	+249%	211k	103.22	View chart
Ishares Core Msci Emkt (IEMG)	5.0	$21M	-31%	247k	82.84	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	4.8	$20M	+6%	456k	43.11	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	4.0	$17M	-19%	312k	52.72	View chart
Global X Fds Defense Tech Etf (SHLD)	2.8	$11M	+64%	191k	59.71	View chart
Ishares Tr Eafe Value Etf (EFV)	2.4	$9.6M	-63%	126k	76.55	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$8.6M	-23%	114k	75.79	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$8.6M	+8%	69k	124.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$6.2M	-6%	47k	132.24	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$4.9M	-11%	66k	75.51	View chart
Blackrock Etf Trust Isha U S Ind Etf (INRO)	1.2	$4.7M	+7%	128k	36.69	View chart
Ishares Tr Global Tech Etf (IXN)	1.1	$4.4M	-2%	31k	144.48	View chart
Ishares Tr Msci Usa Value (VLUE)	1.0	$4.2M	-6%	21k	199.81	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.0	$3.9M	+11%	74k	52.34	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.9	$3.6M	+3%	28k	130.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$3.6M	NEW	157k	22.78	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$3.4M	+6%	13k	252.23	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.8	$3.2M	+14%	76k	41.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$3.0M	-84%	29k	103.88	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.7	$2.9M	NEW	59k	50.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.9M	-54%	20k	148.31	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.7	$2.8M	-5%	21k	137.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.7M	-32%	12k	227.05	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.7M	-4%	26k	102.30	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.6	$2.6M	NEW	92k	28.05	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$2.4M	-50%	28k	86.42	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.5	$2.1M	+25%	18k	121.42	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.9M	+33%	39k	48.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.8M	-4%	4.5k	409.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$1.7M	-28%	17k	100.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.5M	-6%	4.1k	370.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.5M	-3%	5.1k	300.48	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$1.5M	-10%	27k	54.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M	-5%	20k	71.25	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.4M	-36%	4.0k	342.84	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+3%	6.4k	200.10	View chart
Ishares Tr Long Term Muni (LMUB)	0.3	$1.1M	NEW	22k	51.22	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$1.1M		27k	39.53	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$988k	-10%	12k	80.16	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$985k		21k	46.15	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$812k		6.4k	127.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$760k	-70%	3.5k	219.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$753k		4.6k	163.66	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$698k	-73%	1.9k	365.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$689k	-6%	8.9k	77.11	View chart
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR)	0.2	$688k	-17%	14k	50.33	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$657k	-7%	4.6k	142.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$646k		3.9k	164.26	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.2	$619k	-17%	12k	49.80	View chart
Broadcom (AVGO)	0.1	$586k		1.6k	377.75	View chart
Microsoft Corporation (MSFT)	0.1	$525k	+31%	1.4k	373.11	View chart
Advanced Micro Devices (AMD)	0.1	$488k	NEW	840.00	581.15	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$475k	-4%	6.8k	69.45	View chart
Ciena Corp Com New (CIEN)	0.1	$466k		950.00	490.56	View chart
Amazon (AMZN)	0.1	$422k	+30%	1.8k	238.31	View chart
Monolithic Power Systems (MPWR)	0.1	$414k		299.00	1384.53	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$412k	-14%	4.3k	96.45	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$405k	+7%	9.3k	43.61	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$372k		11k	34.62	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$366k		2.2k	163.60	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$350k	+8%	3.8k	92.21	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	0.1	$338k		8.6k	39.46	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$328k	-13%	4.0k	82.64	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$327k	-39%	14k	23.15	View chart
Amphenol Corp Cl A (APH)	0.1	$290k	NEW	1.6k	176.33	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$288k	-7%	8.2k	35.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$283k		4.7k	59.69	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$281k	NEW	141.00	1989.44	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$275k		3.4k	79.97	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$256k		6.3k	40.79	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$244k		993.00	246.12	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$239k	-9%	2.5k	94.54	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$232k	-8%	4.1k	56.59	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$228k		2.1k	106.31	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$219k	NEW	9.1k	24.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$219k	NEW	2.5k	86.15	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$211k	NEW	2.6k	79.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$210k	NEW	440.00	477.31	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$203k	-15%	2.0k	102.81	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$203k	NEW	1.1k	190.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$202k	NEW	929.00	217.88	View chart

Past Filings by Eq

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

Eq 2026 Q2 filed July 23, 2026
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

View all past filings

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