Eq

Eq as of March 31, 2026

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