Equitable Holdings, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,716,598 | +2,716,598 | 0 | 120,644,117 | 0.78% | +120,644,117 |
| SPDR SERIES TRUST | 0 | 1,449,055 | +1,449,055 | 0 | 132,430,450 | 0.85% | +132,430,450 |
| APPLE INC(AAPL) | 811,521 | 1,105,458 | +293,937 | 220,620,099 | 296,635,448 | 1.91% | +76,015,349 |
| ISHARES TR | 0 | 1,077,783 | +1,077,783 | 0 | 276,597,220 | 1.78% | +276,597,220 |
| MICROSOFT CORP(MSFT) | 0 | 444,667 | +444,667 | 0 | 199,088,946 | 1.28% | +199,088,946 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,579,346 | +1,579,346 | 0 | 185,844,778 | 1.20% | +185,844,778 |
| SPDR INDEX SHS FDS | 0 | 1,309,760 | +1,309,760 | 0 | 61,309,866 | 0.39% | +61,309,866 |
| VANGUARD SCOTTSDALE FDS | 0 | 937,175 | +937,175 | 0 | 139,405,418 | 0.90% | +139,405,418 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,416,706 | +1,416,706 | 0 | 261,807,981 | 1.69% | +261,807,981 |
| VANGUARD WORLD FD | 0 | 212,727 | +212,727 | 0 | 274,863,949 | 1.77% | +274,863,949 |
| ISHARES TR | 0 | 406,855 | +406,855 | 0 | 104,179,695 | 0.67% | +104,179,695 |
| BROADCOM INC(AVGO) | 121,594 | 263,474 | +141,880 | 42,083,683 | 88,224,231 | 0.57% | +46,140,548 |
| RBB FD INC | 0 | 777,872 | +777,872 | 0 | 38,798,233 | 0.25% | +38,798,233 |
| ISHARES TR | 0 | 458,991 | +458,991 | 0 | 46,165,564 | 0.30% | +46,165,564 |
| INVESCO EXCHANGE TRADED FD T | 0 | 538,722 | +538,722 | 0 | 103,251,319 | 0.66% | +103,251,319 |
| SPDR SERIES TRUST | 0 | 369,007 | +369,007 | 0 | 60,440,878 | 0.39% | +60,440,878 |
| AMAZON COM INC(AMZN) | 641,585 | 799,797 | +158,212 | 148,090,650 | 181,549,289 | 1.17% | +33,458,639 |
| ISHARES TR | 0 | 729,956 | +729,956 | 0 | 33,329,791 | 0.21% | +33,329,791 |
| ISHARES TR | 0 | 550,965 | +550,965 | 0 | 57,848,916 | 0.37% | +57,848,916 |
| INVESCO QQQ TR | 0 | 676,464 | +676,464 | 0 | 413,785,144 | 2.66% | +413,785,144 |
| ALPHABET INC(GOOG) | 301,831 | 387,252 | +85,421 | 94,714,568 | 120,315,109 | 0.77% | +25,600,541 |
| WALMART INC(WMT) | 0 | 429,691 | +429,691 | 0 | 49,970,264 | 0.32% | +49,970,264 |
| JPMORGAN CHASE & CO(JPM) | 0 | 289,120 | +289,120 | 0 | 91,351,716 | 0.59% | +91,351,716 |
| JOHNSON & JOHNSON(JNJ) | 0 | 170,552 | +170,552 | 0 | 38,108,021 | 0.25% | +38,108,021 |
| ISHARES TR | 0 | 150,714 | +150,714 | 0 | 76,211,270 | 0.49% | +76,211,270 |
| CAPITAL GROUP DIVIDEND VALUE | 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 | 0 | 532,466 | +532,466 | 0 | 60,967,357 | 0.39% | +60,967,357 |
| VANGUARD INTL EQUITY INDEX F | 0 | 321,144 | +321,144 | 0 | 45,742,523 | 0.29% | +45,742,523 |
| META PLATFORMS INC(META) | 0 | 148,155 | +148,155 | 0 | 95,518,107 | 0.61% | +95,518,107 |
| SELECT SECTOR SPDR TR | 0 | 1,353,729 | +1,353,729 | 0 | 278,451,273 | 1.79% | +278,451,273 |
| ISHARES U S ETF TR | 0 | 385,125 | +385,125 | 0 | 19,379,490 | 0.12% | +19,379,490 |
| CAPITAL GROUP CORE EQUITY ET | 195,183 | 663,333 | +468,150 | 7,852,212 | 26,583,252 | 0.17% | +18,731,040 |
| EMERSON ELEC CO(EMR) | 0 | 156,552 | +156,552 | 0 | 20,573,861 | 0.13% | +20,573,861 |
| ISHARES TR | 0 | 533,875 | +533,875 | 0 | 36,744,560 | 0.24% | +36,744,560 |
| ISHARES TR | 0 | 167,739 | +167,739 | 0 | 36,226,873 | 0.23% | +36,226,873 |
| INVESCO EXCH TRADED FD TR II | 0 | 711,104 | +711,104 | 0 | 84,508,198 | 0.54% | +84,508,198 |
| VISA INC(V) | 0 | 113,333 | +113,333 | 0 | 38,371,819 | 0.25% | +38,371,819 |
| RTX CORPORATION(RTX) | 0 | 164,102 | +164,102 | 0 | 30,497,745 | 0.20% | +30,497,745 |
| TESLA INC(TSLA) | 0 | 174,116 | +174,116 | 0 | 75,957,564 | 0.49% | +75,957,564 |
| VANECK ETF TRUST | 0 | 220,334 | +220,334 | 0 | 21,866,105 | 0.14% | +21,866,105 |
| CISCO SYS INC(CSCO) | 0 | 272,220 | +272,220 | 0 | 21,057,012 | 0.14% | +21,057,012 |
| SERVICENOW INC(NOW) | 0 | 145,324 | +145,324 | 0 | 21,518,381 | 0.14% | +21,518,381 |
| SPDR INDEX SHS FDS | 0 | 148,095 | +148,095 | 0 | 13,427,774 | 0.09% | +13,427,774 |
| BLACKROCK ETF TRUST | 1,976,400 | 2,189,312 | +212,912 | 120,184,884 | 133,129,532 | 0.86% | +12,944,648 |
| CAPITAL GROUP GROWTH ETF | 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 | 0 | 517,330 | +517,330 | 0 | 102,741,665 | 0.66% | +102,741,665 |
| EXXON MOBIL CORP(XOM) | 0 | 213,465 | +213,465 | 0 | 28,276,714 | 0.18% | +28,276,714 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 123,366 | +123,366 | 0 | 22,199,469 | 0.14% | +22,199,469 |
| ISHARES U S ETF TR | 0 | 229,277 | +229,277 | 0 | 11,716,055 | 0.08% | +11,716,055 |
| ELI LILLY & CO(LLY) | 0 | 46,965 | +46,965 | 0 | 48,926,424 | 0.31% | +48,926,424 |
| ISHARES TR | 0 | 199,842 | +199,842 | 0 | 13,609,240 | 0.09% | +13,609,240 |
| VANGUARD INDEX FDS | 0 | 375,949 | +375,949 | 0 | 109,062,665 | 0.70% | +109,062,665 |
| PGIM ETF TR | 0 | 478,478 | +478,478 | 0 | 23,709,310 | 0.15% | +23,709,310 |
| ISHARES TR | 0 | 343,631 | +343,631 | 0 | 86,983,262 | 0.56% | +86,983,262 |
| ABBOTT LABORATORIES | 58,706 | 156,511 | +97,805 | 7,355,275 | 17,898,526 | 0.12% | +10,543,251 |
| VANGUARD SCOTTSDALE FDS | 0 | 52,285 | +52,285 | 0 | 12,338,737 | 0.08% | +12,338,737 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,261,920 | +1,261,920 | 0 | 85,999,848 | 0.55% | +85,999,848 |
| GLOBAL X FDS | 0 | 413,783 | +413,783 | 0 | 10,270,094 | 0.07% | +10,270,094 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,144,440 | +2,144,440 | 0 | 116,355,214 | 0.75% | +116,355,214 |
| ALPHABET INC(GOOG) | 288,195 | 324,406 | +36,211 | 90,205,035 | 100,367,278 | 0.65% | +10,162,243 |
| ISHARES TR | 0 | 82,973 | +82,973 | 0 | 13,899,423 | 0.09% | +13,899,423 |
| SPDR SERIES TRUST | 0 | 1,038,830 | +1,038,830 | 0 | 30,416,942 | 0.20% | +30,416,942 |
| SPDR INDEX SHS FDS | 0 | 264,466 | +264,466 | 0 | 9,499,619 | 0.06% | +9,499,619 |
| MCDONALDS CORP(MCD) | 0 | 58,570 | +58,570 | 0 | 18,034,600 | 0.12% | +18,034,600 |
| VANGUARD INDEX FDS | 0 | 423,322 | +423,322 | 0 | 109,269,713 | 0.70% | +109,269,713 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 48,248 | +48,248 | 0 | 43,368,408 | 0.28% | +43,368,408 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,431,340 | +1,431,340 | 0 | 107,422,084 | 0.69% | +107,422,084 |
| AMGEN INC(AMGN) | 16,109 | 42,411 | +26,302 | 5,272,637 | 14,345,102 | 0.09% | +9,072,465 |
| ISHARES TR | 0 | 289,800 | +289,800 | 0 | 11,394,915 | 0.07% | +11,394,915 |
| CHEVRON CORPORATION(CVX) | 0 | 126,276 | +126,276 | 0 | 21,373,885 | 0.14% | +21,373,885 |
| PEPSICO INC(PEP) | 0 | 94,329 | +94,329 | 0 | 14,110,466 | 0.09% | +14,110,466 |
| PHILIP MORRIS INTL INC(PM) | 0 | 106,309 | +106,309 | 0 | 17,318,192 | 0.11% | +17,318,192 |
| FRANKLIN TEMPLETON ETF TR | 0 | 327,590 | +327,590 | 0 | 9,255,921 | 0.06% | +9,255,921 |
| CATERPILLAR INC(CAT) | 0 | 36,174 | +36,174 | 0 | 21,629,457 | 0.14% | +21,629,457 |
| ISHARES TR | 0 | 138,295 | +138,295 | 0 | 15,249,490 | 0.10% | +15,249,490 |
| NEXTERA ENERGY INC(NEE) | 0 | 162,553 | +162,553 | 0 | 14,217,909 | 0.09% | +14,217,909 |
| ISHARES TR | 0 | 167,203 | +167,203 | 0 | 13,791,441 | 0.09% | +13,791,441 |
| SELECT SECTOR SPDR TR | 0 | 523,453 | +523,453 | 0 | 23,687,224 | 0.15% | +23,687,224 |
| MERCK & CO INC(MRK) | 0 | 154,824 | +154,824 | 0 | 17,163,942 | 0.11% | +17,163,942 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 216,619 | +216,619 | 0 | 37,576,638 | 0.24% | +37,576,638 |
| VANGUARD WHITEHALL FDS | 0 | 600,454 | +600,454 | 0 | 54,042,845 | 0.35% | +54,042,845 |
| VANGUARD SPECIALIZED FUNDS | 0 | 313,122 | +313,122 | 0 | 68,717,634 | 0.44% | +68,717,634 |
| J P MORGAN EXCHANGE TRADED F | 0 | 250,893 | +250,893 | 0 | 13,565,785 | 0.09% | +13,565,785 |
| HOME DEPOT INC(HD) | 0 | 74,537 | +74,537 | 0 | 25,367,617 | 0.16% | +25,367,617 |
| COCA COLA CO(KO) | 0 | 295,049 | +295,049 | 0 | 21,263,742 | 0.14% | +21,263,742 |
| DIMENSIONAL ETF TRUST | 0 | 756,132 | +756,132 | 0 | 37,730,987 | 0.24% | +37,730,987 |
| VANGUARD SCOTTSDALE FDS | 0 | 71,748 | +71,748 | 0 | 11,474,658 | 0.07% | +11,474,658 |
| INVESCO EXCH TRADED FD TR II | 0 | 323,646 | +323,646 | 0 | 21,213,377 | 0.14% | +21,213,377 |
| BLACKROCK ETF TRUST | 484,232 | 709,777 | +225,545 | 16,124,926 | 23,634,995 | 0.15% | +7,510,069 |
| ISHARES TR | 0 | 53,633 | +53,633 | 0 | 17,127,447 | 0.11% | +17,127,447 |
| EATON CORP PLC(ETN) | 0 | 26,926 | +26,926 | 0 | 9,257,774 | 0.06% | +9,257,774 |
| SELECT SECTOR SPDR TR | 0 | 153,555 | +153,555 | 0 | 18,294,244 | 0.12% | +18,294,244 |
| CAPITAL GROUP INTL FOCUS EQT | 259,038 | 501,365 | +242,327 | 7,654,573 | 14,805,321 | 0.10% | +7,150,748 |
| ISHARES TR | 0 | 1,313,590 | +1,313,590 | 0 | 30,245,410 | 0.19% | +30,245,410 |
| ORACLE CORP(ORCL) | 0 | 90,217 | +90,217 | 0 | 17,405,956 | 0.11% | +17,405,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 88,097 | +88,097 | 0 | 24,832,087 | 0.16% | +24,832,087 |
| GE VERNOVA INC(GEV) | 0 | 37,825 | +37,825 | 0 | 26,307,018 | 0.17% | +26,307,018 |
| SELECT SECTOR SPDR TR | 0 | 285,935 | +285,935 | 0 | 12,980,485 | 0.08% | +12,980,485 |
| PROCTER & GAMBLE CO(PG) | 0 | 104,119 | +104,119 | 0 | 14,972,224 | 0.10% | +14,972,224 |