Fund Holdings — EQ LLC

Total Portfolio Value:
$407.21M
Total Bought:
$90.63M
Total Sold:
$70.27M
Net Transaction:
+$20.36M
Notable People:
John Michael Quigley, Stephen Patrick Emanuels
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
627,626599,790-27,836$36.52M$40.79M10.02%+$4.28M
Ishares TrS P 500 GRWT ETF265,307283,058+17,751$30.01M$38.93M9.56%+$8.92M
Ishares TrCORE S P500 ETF25,40442,556+17,152$16.59M$31.87M7.83%+$15.28M
Vanguard Index FdsS P 500 ETF SHS41,89940,811-1,088$25.04M$28.03M6.88%+$2.99M
Blackrock Etf TrustISHA LA VALU ETF
ISHA LA VALU ETF
865,389663,714-201,675$31.25M$27.42M6.73%-$3.84M
Blackrock Etf TrustISHA IN CTRY ETF
ISHA IN CTRY ETF
0613,786+613,786$0$22.46M5.52%+$22.46M
Fidelity Comwlth TrNASDAQ COMPSIT60,280210,859+150,579$5.12M$21.76M5.34%+$16.65M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
362,131246,894-115,237$25.26M$20.45M5.02%-$4.81M
Blackrock Etf TrustISHA US THEM ETF
ISHA US THEM ETF
426,273455,898+29,625$15.44M$19.65M4.83%+$4.21M
Blackrock Etf TrustISHA I IN TE ETF
ISHA I IN TE ETF
386,872312,275-74,597$12.75M$16.46M4.04%+$3.72M
Global X FdsDEFENSE TECH ETF
DEFENSE TECH ETF
116,230191,016+74,786$8.23M$11.41M2.80%+$3.17M
Ishares TrEAFE VALUE ETF347,480125,899-221,581$25.84M$9.64M2.37%-$16.20M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
147,571113,532-34,039$10.36M$8.60M2.11%-$1.75M
Ishares TrEAFE GRWTH ETF63,58369,029+5,446$7.08M$8.59M2.11%+$1.51M
Vanguard World FdESG US STK ETF50,32347,209-3,114$5.65M$6.24M1.53%+$593.1K
iShares Gold TrustISHARES NEW(IAU)73,69865,487-8,211$6.50M$4.94M1.21%-$1.55M
Blackrock Etf TrustISHA U S IND ETF
ISHA U S IND ETF
119,023127,661+8,638$3.65M$4.68M1.15%+$1.03M
Ishares TrGLOBAL TECH ETF31,31530,457-858$3.13M$4.40M1.08%+$1.27M
Ishares TrMSCI USA VALUE
MSCI USA VALUE
22,49621,062-1,434$3.20M$4.21M1.03%+$1.01M
Blackrock Etf Trust IiISHA FLEX IN ETF66,58374,385+7,802$3.46M$3.89M0.96%+$435.7K
Vanguard Admiral Fds IncMIDCP 400 IDX26,65627,639+983$3.05M$3.60M0.89%+$556.9K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
0157,131+157,131$0$3.58M0.88%+$3.58M
Ishares TrU S TECH ETF12,47113,310+839$2.26M$3.36M0.82%+$1.09M
Gmo Etf TrustUS QUALITY ETF
US QUALITY ETF
66,51175,923+9,412$2.41M$3.16M0.78%+$753.5K
Ishares TrMSCI EAFE ETF190,91729,142-161,775$18.54M$3.03M0.74%-$15.52M
Blackrock Etf TrustISHA LA CORE ETF
ISHA LA CORE ETF
058,505+58,505$0$2.95M0.72%+$2.95M
Ishares TrCore S&P Small Cap ETF43,20219,582-23,620$5.37M$2.90M0.71%-$2.47M
Vanguard Admiral Fds IncSMLLCP 600 IDX21,69420,543-1,151$2.49M$2.83M0.69%+$334.3K
Ishares TrS&P 500 Value ETF17,60511,920-5,685$3.72M$2.71M0.66%-$1.01M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
27,12125,969-1,152$2.13M$2.66M0.65%+$523.3K
Blackrock Etf TrustISHA SYST AL ETF
ISHA SYST AL ETF
091,703+91,703$0$2.57M0.63%+$2.57M
Ishares Tr20 YR TR BD ETF56,30427,827-28,477$4.88M$2.40M0.59%-$2.48M
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
14,07017,679+3,609$1.41M$2.15M0.53%+$737.2K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
28,98838,791+9,803$1.39M$1.88M0.46%+$485.8K
Ishares TrRUS 1000 ETF4,6964,467-229$1.67M$1.83M0.45%+$155.1K
Ishares Tr10 20 YR TRS ETF23,97417,039-6,935$2.41M$1.71M0.42%-$704.7K
Vanguard Index FdsTotal Stock Market4,4254,119-306$1.42M$1.52M0.37%+$104.6K
Ishares TrRUSSELL 2000 ETF5,2515,071-180$1.30M$1.52M0.37%+$221.4K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
30,38227,251-3,131$1.38M$1.49M0.37%+$108.9K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets21,42420,261-1,163$1.37M$1.44M0.35%+$70.8K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
6,2513,983-2,268$1.50M$1.37M0.34%-$134.7K
NVIDIA Corporation(NVDA)6,2216,419+198$1.08M$1.28M0.32%+$199.5K
Ishares TrLONG TERM MUNI
LONG TERM MUNI
021,668+21,668$0$1.11M0.27%+$1.11M
GraniteShares Gold TrustSHS BEN INT(BAR)26,47626,868+392$1.22M$1.06M0.26%-$159.2K
Blackrock Etf TrustISHA US AWAR ETF
ISHA US AWAR ETF
13,70012,325-1,375$960.9K$988.0K0.24%+$27.1K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
21,25621,335+79$981.8K$984.6K0.24%+$2.8K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
6,3516,3510$696.6K$811.7K0.20%+$115.1K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
11,8133,464-8,349$2.27M$760.0K0.19%-$1.51M
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
4,6484,599-49$657.4K$752.7K0.18%+$95.3K
Ishares TrS P 100 ETF7,1991,907-5,292$2.29M$697.6K0.17%-$1.59M
Ishares TrCORE S P MCP ETF9,5688,933-635$646.1K$688.8K0.17%+$42.7K
Blackrock Etf Trust IiISHA TOTA RE ETF16,50013,668-2,832$828.1K$687.9K0.17%-$140.3K
Ishares TrESG MSCI KLD ETF4,9914,617-374$604.8K$657.4K0.16%+$52.6K
Ishares TrCORE S P TTL STK3,9323,933+1$560.1K$646.0K0.16%+$85.9K
Blackrock Etf Trust IiISH HIG MUN ETF15,14512,424-2,721$726.7K$618.7K0.15%-$108.0K
Broadcom Inc.(AVGO)1,5611,550-11$483.2K$585.5K0.14%+$102.3K
Microsoft Corporation(MSFT)1,0711,408+337$396.6K$525.3K0.13%+$128.7K
Advanced Micro Devices, Inc.(AMD)0840+840$0$488.2K0.12%+$488.2K
Ishares TrESG MSCI USA ETF
ESG MSCI USA ETF
7,1286,834-294$393.5K$474.7K0.12%+$81.2K
Ciena Corporation(CIEN)9509500$368.8K$466.0K0.11%+$97.2K
Amazon.com, Inc.(AMZN)1,3531,771+418$281.8K$422.0K0.10%+$140.2K
Monolithic Power Systems, Inc.(MPWR)2992990$327.4K$414.0K0.10%+$86.6K
Ishares TrMSCI USA MIN ETF
MSCI USA MIN ETF
5,0174,267-750$465.3K$411.6K0.10%-$53.7K
First Tr Exchng Traded Fd ViSMITH OPPORT FXD
SMITH OPPORT FXD
8,5989,276+678$374.8K$404.5K0.10%+$29.7K
Capital Group Intl Focus EqtSHS CREAT UNIT
SHS CREAT UNIT
10,84610,732-114$319.9K$371.5K0.09%+$51.7K
Ishares TrEXPND TEC SC ETF2,2342,2340$264.8K$365.5K0.09%+$100.7K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
3,4813,791+310$321.2K$349.6K0.09%+$28.4K
Ark Etf TrBLOC FIN INN ETF
BLOC FIN INN ETF
8,5648,5640$325.5K$337.9K0.08%+$12.4K
Ishares TrFUTU EXPO TE ETF
FUTU EXPO TE ETF
4,5783,974-604$312.0K$328.4K0.08%+$16.4K
Ishares TrESG AWRE USD ETF
ESG AWRE USD ETF
23,25914,111-9,148$538.2K$326.7K0.08%-$211.5K
Amphenol CorpCL A01,644+1,644$0$289.9K0.07%+$289.9K
Ishares TrESG Aware MSCI USA8,8268,190-636$281.0K$287.5K0.07%+$6.6K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF4,7354,736+1$255.9K$282.7K0.07%+$26.8K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
0141+141$0$280.5K0.07%+$280.5K
Ishares TrIBOXX HI YD ETF3,4373,4370$273.4K$274.9K0.07%+$1.4K
Global X FdsS P 500 COVERED
S&P 500 COVERED
6,2636,2630$245.1K$255.5K0.06%+$10.4K
Vanguard Index FdsExtended Market ETF9939930$204.3K$244.4K0.06%+$40.1K
Ishares TrMBS ETF2,7832,531-252$264.3K$239.3K0.06%-$25.0K
Ishares TrU S ENERGY ETF4,4624,095-367$289.0K$231.7K0.06%-$57.3K
Vanguard Scottsdale FdsVNG RUS1000VAL
VNG RUS1000VAL
2,1452,1450$201.1K$228.0K0.06%+$27.0K
Vaneck Etf TrustGREEN BOND ETF
GREEN BOND ETF
09,087+9,087$0$219.3K0.05%+$219.3K
Vanguard Index FdsGROWTH ETF02,539+2,539$0$218.7K0.05%+$218.7K
American Centy Etf TrAVAN RE INTL ETF02,643+2,643$0$211.1K0.05%+$211.1K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)0440+440$0$210.0K0.05%+$210.0K
Ishares TrESG Aware MSCI EAFE
ESG AW MSCI EAFE
2,3451,973-372$224.3K$202.9K0.05%-$21.4K
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
01,063+1,063$0$202.5K0.05%+$202.5K
Vanguard Index FdsVALUE ETF0929+929$0$202.4K0.05%+$202.4K
Ishares TrJPMORGAN USD EMG2,6760-2,676$251.4K$0—-$251.4K
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EQ LLC — 13F Holdings — Q2 2026 | TickerTrail