Equitable Holdings, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,716,598 | +2,716,598 | 0 | 120,644,117 | 0.78% | +120,644,117 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 359,743 | 1,449,055 | +1,089,312 | 32,873,315 | 132,430,450 | 0.85% | +99,557,135 |
| APPLE INC(AAPL) | 811,521 | 1,105,458 | +293,937 | 220,620,099 | 296,635,448 | 1.91% | +76,015,349 |
| ISHARES TR | 1,611,297 | 1,077,783 | -533,514 | 208,115,121 | 276,597,220 | 1.78% | +68,482,099 |
| MICROSOFT CORP(MSFT) | 275,394 | 444,667 | +169,273 | 133,186,046 | 199,088,946 | 1.28% | +65,902,900 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,455,853 | 1,579,346 | +123,493 | 121,927,689 | 185,844,778 | 1.20% | +63,917,089 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,309,760 | +1,309,760 | 0 | 61,309,866 | 0.39% | +61,309,866 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 869,949 | 937,175 | +67,226 | 80,296,293 | 139,405,418 | 0.90% | +59,109,125 |
| NVIDIA CORPORATION(NVDA) | 1,106,230 | 1,416,706 | +310,476 | 206,311,895 | 261,807,981 | 1.69% | +55,496,086 |
| VANGUARD WORLD FD INF TECH ETF | 302,908 | 212,727 | -90,181 | 228,325,992 | 274,863,949 | 1.77% | +46,537,957 |
| ISHARES TR | 408,910 | 406,855 | -2,055 | 57,676,756 | 104,179,695 | 0.67% | +46,502,939 |
| BROADCOM INC(AVGO) | 121,594 | 263,474 | +141,880 | 42,083,683 | 88,224,231 | 0.57% | +46,140,548 |
| RBB FD INC F/M US TREASURY | 0 | 777,872 | +777,872 | 0 | 38,798,233 | 0.25% | +38,798,233 |
| ISHARES TR | 100,044 | 458,991 | +358,947 | 10,042,417 | 46,165,564 | 0.30% | +36,123,147 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 350,466 | 538,722 | +188,256 | 67,135,267 | 103,251,319 | 0.66% | +36,116,052 |
| SPDR SERIES TRUST ST STR SP400VAL | 296,276 | 369,007 | +72,731 | 25,079,763 | 60,440,878 | 0.39% | +35,361,115 |
| AMAZON COM INC(AMZN) | 641,585 | 799,797 | +158,212 | 148,090,650 | 181,549,289 | 1.17% | +33,458,639 |
| ISHARES TR INVT GRAD SY ETF | 0 | 729,956 | +729,956 | 0 | 33,329,791 | 0.21% | +33,329,791 |
| ISHARES TR | 290,897 | 550,965 | +260,068 | 30,744,904 | 57,848,916 | 0.37% | +27,104,012 |
| INVESCO QQQ TR | 629,974 | 676,464 | +46,490 | 386,999,328 | 413,785,144 | 2.66% | +26,785,816 |
| ALPHABET INC(GOOG) | 301,831 | 387,252 | +85,421 | 94,714,568 | 120,315,109 | 0.77% | +25,600,541 |
| WALMART INC(WMT) | 227,569 | 429,691 | +202,122 | 25,353,462 | 49,970,264 | 0.32% | +24,616,802 |
| JPMORGAN CHASE & CO(JPM) | 209,630 | 289,120 | +79,490 | 67,546,979 | 91,351,716 | 0.59% | +23,804,737 |
| JOHNSON & JOHNSON(JNJ) | 82,171 | 170,552 | +88,381 | 17,005,288 | 38,108,021 | 0.25% | +21,102,733 |
| ISHARES TR | 147,605 | 150,714 | +3,109 | 55,121,611 | 76,211,270 | 0.49% | +21,089,659 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,426,110 | 1,910,057 | +483,947 | 62,235,440 | 83,191,188 | 0.54% | +20,955,748 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 352,645 | 532,466 | +179,821 | 40,377,853 | 60,967,357 | 0.39% | +20,589,504 |
| VANGUARD INTL EQUITY INDEX F | 303,462 | 321,144 | +17,682 | 25,372,458 | 45,742,523 | 0.29% | +20,370,065 |
| META PLATFORMS INC(META) | 114,274 | 148,155 | +33,881 | 75,431,125 | 95,518,107 | 0.61% | +20,086,982 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,797,171 | 1,353,729 | -443,442 | 258,738,709 | 278,451,273 | 1.79% | +19,712,564 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 385,125 | +385,125 | 0 | 19,379,490 | 0.12% | +19,379,490 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 195,183 | 663,333 | +468,150 | 7,852,212 | 26,583,252 | 0.17% | +18,731,040 |
| EMERSON ELEC CO(EMR) | 19,413 | 156,552 | +137,139 | 2,576,493 | 20,573,861 | 0.13% | +17,997,368 |
| ISHARES TR BROAD USD HIGH | 564,497 | 533,875 | -30,622 | 21,109,365 | 36,744,560 | 0.24% | +15,635,195 |
| ISHARES TR | 96,826 | 167,739 | +70,913 | 20,787,574 | 36,226,873 | 0.23% | +15,439,299 |
| INVESCO EXCH TRADED FD TR II | 580,152 | 711,104 | +130,952 | 69,223,737 | 84,508,198 | 0.54% | +15,284,461 |
| VISA INC(V) | 67,034 | 113,333 | +46,299 | 23,509,494 | 38,371,819 | 0.25% | +14,862,325 |
| RTX CORPORATION(RTX) | 88,630 | 164,102 | +75,472 | 16,254,742 | 30,497,745 | 0.20% | +14,243,003 |
| TESLA INC(TSLA) | 137,911 | 174,116 | +36,205 | 62,021,335 | 75,957,564 | 0.49% | +13,936,229 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 76,584 | 220,334 | +143,750 | 7,931,039 | 21,866,105 | 0.14% | +13,935,066 |
| CISCO SYS INC(CSCO) | 95,892 | 272,220 | +176,328 | 7,386,561 | 21,057,012 | 0.14% | +13,670,451 |
| SERVICENOW INC(NOW) | 51,567 | 145,324 | +93,757 | 7,899,549 | 21,518,381 | 0.14% | +13,618,832 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 148,095 | +148,095 | 0 | 13,427,774 | 0.09% | +13,427,774 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,976,400 | 2,189,312 | +212,912 | 120,184,884 | 133,129,532 | 0.86% | +12,944,648 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 687,647 | 980,811 | +293,164 | 30,579,662 | 43,159,064 | 0.28% | +12,579,402 |
| ISHARES TR | 0 | 408,835 | +408,835 | 0 | 11,835,775 | 0.08% | +11,835,775 |
| ISHARES TR MSCI USA QLT FCT | 458,517 | 517,330 | +58,813 | 91,070,647 | 102,741,665 | 0.66% | +11,671,018 |
| EXXON MOBIL CORP | 140,180 | 213,465 | +73,285 | 16,869,261 | 28,276,714 | 0.18% | +11,407,453 |
| PALO ALTO NETWORKS INC(PANW) | 58,826 | 123,366 | +64,540 | 10,835,749 | 22,199,469 | 0.14% | +11,363,720 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,986 | 229,277 | +219,291 | 510,285 | 11,716,055 | 0.08% | +11,205,770 |
| ELI LILLY & CO(LLY) | 35,192 | 46,965 | +11,773 | 37,820,139 | 48,926,424 | 0.31% | +11,106,285 |
| ISHARES TR | 39,452 | 199,842 | +160,390 | 2,686,681 | 13,609,240 | 0.09% | +10,922,559 |
| VANGUARD INDEX FDS | 338,421 | 375,949 | +37,528 | 98,216,543 | 109,062,665 | 0.70% | +10,846,122 |
| PGIM ETF TR PGIM ULTRA SH BD | 260,476 | 478,478 | +218,002 | 12,917,005 | 23,709,310 | 0.15% | +10,792,305 |
| ISHARES TR | 362,438 | 343,631 | -18,807 | 76,235,209 | 86,983,262 | 0.56% | +10,748,053 |
| ABBOTT LABORATORIES | 58,706 | 156,511 | +97,805 | 7,355,275 | 17,898,526 | 0.12% | +10,543,251 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 7,875 | 52,285 | +44,410 | 1,858,421 | 12,338,737 | 0.08% | +10,480,316 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 1,109,250 | 1,261,920 | +152,670 | 75,595,388 | 85,999,848 | 0.55% | +10,404,460 |
| GLOBAL X FDS PURE MS TECH ETF | 0 | 413,783 | +413,783 | 0 | 10,270,094 | 0.07% | +10,270,094 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,853,767 | 2,144,440 | +290,673 | 106,109,623 | 116,355,214 | 0.75% | +10,245,591 |
| ALPHABET INC(GOOG) | 288,195 | 324,406 | +36,211 | 90,205,035 | 100,367,278 | 0.65% | +10,162,243 |
| ISHARES TR | 21,114 | 82,973 | +61,859 | 3,787,218 | 13,899,423 | 0.09% | +10,112,205 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 697,947 | 1,038,830 | +340,883 | 20,435,888 | 30,416,942 | 0.20% | +9,981,054 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 264,466 | +264,466 | 0 | 9,499,619 | 0.06% | +9,499,619 |
| MCDONALDS CORP(MCD) | 28,340 | 58,570 | +30,230 | 8,661,554 | 18,034,600 | 0.12% | +9,373,046 |
| VANGUARD INDEX FDS | 387,308 | 423,322 | +36,014 | 99,906,099 | 109,269,713 | 0.70% | +9,363,614 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,663 | 48,248 | +8,585 | 34,202,991 | 43,368,408 | 0.28% | +9,165,417 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,309,600 | 1,431,340 | +121,740 | 98,285,480 | 107,422,084 | 0.69% | +9,136,604 |
| AMGEN INC(AMGN) | 16,109 | 42,411 | +26,302 | 5,272,637 | 14,345,102 | 0.09% | +9,072,465 |
| ISHARES TR | 69,576 | 289,800 | +220,224 | 2,358,626 | 11,394,915 | 0.07% | +9,036,289 |
| CHEVRON CORPORATION(CVX) | 81,295 | 126,276 | +44,981 | 12,390,171 | 21,373,885 | 0.14% | +8,983,714 |
| PEPSICO INC(PEP) | 35,762 | 94,329 | +58,567 | 5,132,562 | 14,110,466 | 0.09% | +8,977,904 |
| PHILIP MORRIS INTL INC(PM) | 52,078 | 106,309 | +54,231 | 8,353,311 | 17,318,192 | 0.11% | +8,964,881 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 13,369 | 327,590 | +314,221 | 374,867 | 9,255,921 | 0.06% | +8,881,054 |
| CATERPILLAR INC(CAT) | 22,422 | 36,174 | +13,752 | 12,844,891 | 21,629,457 | 0.14% | +8,784,566 |
| ISHARES TR | 58,821 | 138,295 | +79,474 | 6,479,133 | 15,249,490 | 0.10% | +8,770,357 |
| NEXTERA ENERGY INC(NEE) | 67,940 | 162,553 | +94,613 | 5,454,223 | 14,217,909 | 0.09% | +8,763,686 |
| ISHARES TR CORE MSCI INTL | 61,027 | 167,203 | +106,176 | 5,033,507 | 13,791,441 | 0.09% | +8,757,934 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 334,118 | 523,453 | +189,335 | 14,938,416 | 23,687,224 | 0.15% | +8,748,808 |
| MERCK & CO INC(MRK) | 80,381 | 154,824 | +74,443 | 8,460,904 | 17,163,942 | 0.11% | +8,703,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 162,528 | 216,619 | +54,091 | 28,889,352 | 37,576,638 | 0.24% | +8,687,286 |
| VANGUARD WHITEHALL FDS | 506,609 | 600,454 | +93,845 | 45,594,810 | 54,042,845 | 0.35% | +8,448,035 |
| VANGUARD SPECIALIZED FUNDS | 274,489 | 313,122 | +38,633 | 60,327,192 | 68,717,634 | 0.44% | +8,390,442 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 98,482 | 250,893 | +152,411 | 5,324,922 | 13,565,785 | 0.09% | +8,240,863 |
| HOME DEPOT INC(HD) | 50,078 | 74,537 | +24,459 | 17,231,840 | 25,367,617 | 0.16% | +8,135,777 |
| COCA COLA CO(KO) | 189,493 | 295,049 | +105,556 | 13,247,456 | 21,263,742 | 0.14% | +8,016,286 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 596,720 | 756,132 | +159,412 | 29,776,328 | 37,730,987 | 0.24% | +7,954,659 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 22,112 | 71,748 | +49,636 | 3,536,372 | 11,474,658 | 0.07% | +7,938,286 |
| INVESCO EXCH TRADED FD TR II | 204,721 | 323,646 | +118,925 | 13,418,438 | 21,213,377 | 0.14% | +7,794,939 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 484,232 | 709,777 | +225,545 | 16,124,926 | 23,634,995 | 0.15% | +7,510,069 |
| ISHARES TR | 32,119 | 53,633 | +21,514 | 9,672,637 | 17,127,447 | 0.11% | +7,454,810 |
| EATON CORP PLC(ETN) | 6,049 | 26,926 | +20,877 | 1,926,667 | 9,257,774 | 0.06% | +7,331,107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 92,567 | 153,555 | +60,988 | 11,053,425 | 18,294,244 | 0.12% | +7,240,819 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 259,038 | 501,365 | +242,327 | 7,654,573 | 14,805,321 | 0.10% | +7,150,748 |
| ISHARES TR US TREAS BD ETF | 1,005,270 | 1,313,590 | +308,320 | 23,146,342 | 30,245,410 | 0.19% | +7,099,068 |
| ORACLE CORP(ORCL) | 53,142 | 90,217 | +37,075 | 10,357,907 | 17,405,956 | 0.11% | +7,048,049 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,374 | 88,097 | +27,723 | 17,883,383 | 24,832,087 | 0.16% | +6,948,704 |
| GE VERNOVA INC(GEV) | 29,654 | 37,825 | +8,171 | 19,380,965 | 26,307,018 | 0.17% | +6,926,053 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 134,198 | 285,935 | +151,737 | 6,085,879 | 12,980,485 | 0.08% | +6,894,606 |
| PROCTER & GAMBLE CO(PG) | 56,703 | 104,119 | +47,416 | 8,126,107 | 14,972,224 | 0.10% | +6,846,117 |