Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Eq Wealth Advisors

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

Top 5 stock holdings are PYLD, CGMS, BRK.B, CGGR, DFIV, and represent 40.70% of Eq Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: CGCB, CGHM, PYLD, CGMS, VCRM, Exxon Mobil Corp, CGCV, CGGO, CGGR, MFUS.
Started 4 new stock positions in NULG, Exxon Mobil Corp, CGCV, MFUS.
Reduced shares in these 10 stocks: BNDX, SCHP, , DISV, DFSV, DFIV, STIP, IAU, PRFZ, CGSD.
Sold out of its position in XOM.
Eq Wealth Advisors was a net buyer of stock by $2.6M.
Eq Wealth Advisors has $182M in assets under management (AUM), dropping by 6.41%.
Central Index Key (CIK): 0002047572

Tip: Access up to 7 years of quarterly data

Positions held by Eq Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Eq Wealth Advisors

Eq Wealth Advisors holds 57 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
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	10.3	$19M	+6%	710k	26.52	View chart
Capital Group U.s. Multi-sector Income Etf Etf (CGMS)	10.2	$19M	+6%	679k	27.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	7.6	$14M		28k	500.39	View chart
Capital Group Growth Etf Etf (CGGR)	6.8	$12M	+2%	261k	47.20	View chart
Dimensional International Value Etf Etf (DFIV)	5.8	$11M	-2%	196k	54.02	View chart
Dimensional Us Small Cap Value Etf Etf (DFSV)	4.6	$8.3M	-3%	215k	38.79	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	4.2	$7.7M	-4%	193k	40.13	View chart
Schwab Us Tips Etf Etf (SCHP)	4.1	$7.4M	-18%	280k	26.50	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	3.9	$7.2M		231k	31.10	View chart
Capital Group Core Bond Etf Etf (CGCB)	3.5	$6.4M	+97%	244k	26.18	View chart
Capital Group Municipal Income Etf Etf (CGMU)	2.9	$5.2M		190k	27.47	View chart
Capital Group Global Growth Equity Etf Etf (CGGO)	2.9	$5.2M	+6%	123k	42.33	View chart
Vanguard Core Tax-exempt Bond Etf Etf (VCRM)	2.8	$5.0M	+23%	66k	76.40	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	2.7	$4.9M		115k	42.67	View chart
Vanguard Total International Bond Etf Etf (BNDX)	2.5	$4.5M	-41%	92k	48.43	View chart
Capital Group Dividend Value Etf Etf (CGDV)	2.2	$4.1M	+2%	83k	49.28	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	2.2	$3.9M		42k	93.38	View chart
Ishares Gold Trust Etf (IAU)	2.0	$3.6M	-6%	48k	75.51	View chart
Capital Group Short Duration Income Etf Etf (CGSD)	1.9	$3.5M	-4%	135k	25.73	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.5	$2.7M		11k	236.63	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	1.5	$2.6M		70k	38.06	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	1.3	$2.3M	-7%	42k	55.77	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	1.2	$2.2M	-3%	55k	39.68	View chart
Capital Group Municipal High-income Etf Etf (CGHM)	1.1	$2.0M	+155%	79k	25.85	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	1.0	$1.9M	-12%	19k	102.16	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.8	$1.5M		32k	48.56	View chart
Microsoft Corp Stock (MSFT)	0.8	$1.4M		3.9k	373.07	View chart
Capital Group New Geography Equity Etf Etf (CGNG)	0.7	$1.2M	+3%	32k	37.46	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	0.6	$1.2M	+17%	14k	82.34	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.5	$969k		37k	25.95	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.5	$890k		17k	52.76	View chart
Nuveen Mun High Income Opportu Cef (NMZ)	0.4	$740k	+6%	70k	10.57	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.4	$720k	-10%	32k	22.29	View chart
Dimensional International Small Cap Etf Etf (DFIS)	0.3	$597k	+17%	17k	35.03	View chart
Dimensional Us Large Cap Value Etf Etf (DFLV)	0.3	$572k		15k	39.54	View chart
Csx Corp Stock (CSX)	0.3	$533k		11k	47.53	View chart
Exxonmobil Holdings Corp Stock	0.2	$451k	NEW	3.3k	136.73	View chart
Mcdonalds Corp Stock (MCD)	0.2	$436k		1.6k	270.31	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.2	$427k	+20%	4.4k	97.96	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$425k		3.9k	109.43	View chart
Capital Group Conservative Equity Etf Etf (CGCV)	0.2	$402k	NEW	12k	32.82	View chart
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX)	0.2	$393k		9.4k	41.64	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.2	$375k		4.7k	79.03	View chart
Amazon Stock (AMZN)	0.2	$350k		1.5k	238.34	View chart
Spdr Gold Shares Etf (GLD)	0.2	$336k		911.00	368.38	View chart
Abbvie Stock (ABBV)	0.2	$327k		1.3k	251.64	View chart
Eli Lilly & Co Stock (LLY)	0.2	$326k		272.00	1199.93	View chart
Chevron Corporation Stock (CVX)	0.2	$311k		1.9k	165.79	View chart
Apple Stock (AAPL)	0.2	$298k	-8%	1.0k	289.29	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.2	$288k		5.3k	54.03	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.1	$260k		21k	12.68	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$257k		5.1k	49.99	View chart
Amgen Stock (AMGN)	0.1	$254k		700.00	362.12	View chart
Rtx Corporation Stock (RTX)	0.1	$247k		1.3k	189.80	View chart
Pimco Rafi Dynamic Multi-factor U.s. Equity Etf Etf (MFUS)	0.1	$214k	NEW	3.2k	67.17	View chart
Nuveen Esg Large-cap Growth Etf Etf (NULG)	0.1	$210k	NEW	1.8k	117.06	View chart
Cencora Stock (COR)	0.1	$203k		716.00	282.98	View chart

Past Filings by Eq Wealth Advisors

SEC 13F filings are viewable for Eq Wealth Advisors going back to 2024

Eq Wealth Advisors 2026 Q2 filed July 24, 2026
Eq Wealth Advisors 2026 Q1 filed May 1, 2026
Eq Wealth Advisors 2025 Q4 filed Feb. 2, 2026
Eq Wealth Advisors 2025 Q3 filed Oct. 28, 2025
Eq Wealth Advisors 2025 Q2 filed July 28, 2025
Eq Wealth Advisors 2025 Q1 filed April 23, 2025
Eq Wealth Advisors 2024 Q4 filed Jan. 24, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z