Eq

Eq as of June 30, 2026

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