Eq

Eq as of Dec. 31, 2025

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