Fund HoldingsEQ LLC

Total Portfolio Value
$407.21M
Total Bought
$163.87M
Total Sold
$135.77M
Net Transaction
+$28.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST
ISHA LA VALU ETF
0663,714+663,714027,4186.73%+27,418
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
0613,786+613,786022,4655.52%+22,465
BLACKROCK ETF TRUST
ISHA US THEM ETF
0455,898+455,898019,6544.83%+19,654
FIDELITY COMWLTH TR60,280210,859+150,5795,11821,7655.34%+16,647
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0312,275+312,275016,4634.04%+16,463
ISHARES TR25,40442,556+17,15216,59431,8707.83%+15,276
ISHARES TR265,307283,058+17,75130,00938,9299.56%+8,920
BLACKROCK ETF TRUST
ISHA U S IND ETF
0127,661+127,66104,6841.15%+4,684
BLACKROCK ETF TRUST
ISHARES US EQUIT
627,626599,790-27,83636,51540,79210.02%+4,276
BLACKROCK ETF TRUST II074,385+74,38503,8930.96%+3,893
ISHARES TR
US TREAS BD ETF
0157,131+157,13103,5790.88%+3,579
GLOBAL X FDS
DEFENSE TECH ETF
116,230191,016+74,7868,23411,4062.80%+3,172
GMO ETF TRUST
US QUALITY ETF
075,923+75,92303,1600.78%+3,160
VANGUARD INDEX FDS41,89940,811-1,08825,03728,0306.88%+2,993
BLACKROCK ETF TRUST
ISHA LA CORE ETF
058,505+58,50502,9470.72%+2,947
BLACKROCK ETF TRUST
ISHA SYST AL ETF
091,703+91,70302,5720.63%+2,572
ISHARES TR63,58369,029+5,4467,0818,5892.11%+1,507
ISHARES TR31,31530,457-8583,1314,4001.08%+1,270
ISHARES TR
LONG TERM MUNI
021,668+21,66801,1100.27%+1,110
ISHARES TR12,47113,310+8392,2623,3570.82%+1,095
ISHARES TR
MSCI USA VALUE
22,49621,062-1,4343,1994,2081.03%+1,010
BLACKROCK ETF TRUST
ISHA US AWAR ETF
012,325+12,32509880.24%+988
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
14,07017,679+3,6091,4092,1470.53%+737
BLACKROCK ETF TRUST II013,668+13,66806880.17%+688
ISHARES TR04,617+4,61706570.16%+657
BLACKROCK ETF TRUST II012,424+12,42406190.15%+619
VANGUARD WORLD FD50,32347,209-3,1145,6506,2431.53%+593
VANGUARD ADMIRAL FDS INC26,65627,639+9833,0473,6040.89%+557
ISHARES INC
MSCI EMRG CHN
27,12125,969-1,1522,1332,6570.65%+523
ADVANCED MICRO DEVICES INC(AMD)0840+84004880.12%+488
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
28,98838,791+9,8031,3931,8790.46%+486
ISHARES TR
MSCI USA MIN ETF
04,267+4,26704120.10%+412
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
010,732+10,73203720.09%+372
ARK ETF TR
BLOC FIN INN ETF
08,564+8,56403380.08%+338
VANGUARD ADMIRAL FDS INC21,69420,543-1,1512,4912,8250.69%+334
ISHARES TR
FUTU EXPO TE ETF
03,974+3,97403280.08%+328
AMPHENOL CORP01,644+1,64402900.07%+290
ASML HLDG NV
N Y REGISTRY SHS
0141+14102810.07%+281
ISHARES TR5,2515,071-1801,3021,5240.37%+221
VANECK ETF TRUST
GREEN BOND ETF
09,087+9,08702190.05%+219
VANGUARD INDEX FDS02,539+2,53902190.05%+219
AMERICAN CENTY ETF TR02,643+2,64302110.05%+211
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0440+44002100.05%+210
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,063+1,06302020.05%+202
VANGUARD INDEX FDS0929+92902020.05%+202
NVIDIA CORPORATION(NVDA)6,2216,419+1981,0851,2840.32%+199
ISHARES TR4,6964,467-2291,6741,8290.45%+155
AMAZON COM INC(AMZN)1,3531,771+4182824220.10%+140
MICROSOFT CORP(MSFT)1,0711,408+3373975250.13%+129
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
6,3516,35106978120.20%+115
ISHARES INC
ESG AWR MSCI EM
30,38227,251-3,1311,3811,4900.37%+109
VANGUARD INDEX FDS4,4254,119-3061,4201,5240.37%+105
BROADCOM INC(AVGO)1,5611,550-114835860.14%+102
ISHARES TR2,2342,23402653650.09%+101
CIENA CORP(CIEN)95095003694660.11%+97
ISHARES TR
ESG AWR MSCI USA
4,6484,599-496577530.18%+95
MONOLITHIC PWR SYS INC(MPWR)29929903274140.10%+87
ISHARES TR3,9323,933+15606460.16%+86
ISHARES TR7,1286,834-2943934750.12%+81
VANGUARD TAX-MANAGED FDS21,42420,261-1,1631,3731,4440.35%+71
ISHARES TR9,5688,933-6356466890.17%+43
VANGUARD INDEX FDS99399302042440.06%+40
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
8,5989,276+6783754050.10%+30
PIMCO ETF TR
ACTIVE BD ETF
3,4813,791+3103213500.09%+28
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
2,1452,14502012280.06%+27
VANGUARD INTL EQUITY INDEX F4,7354,736+12562830.07%+27
GLOBAL X FDS
S&P 500 COVERED
6,2636,26302452550.06%+10
ISHARES TR8,8268,190-6362812880.07%+7
ISHARES TR
CORE UNIVRSL USD
21,25621,335+799829850.24%+3
ISHARES TR3,4373,43702732750.07%+1
ISHARES TR
ESG AW MSCI EAFE
2,3451,973-3722242030.05%-21
ISHARES TR2,7832,531-2522642390.06%-25
ISHARES TR4,4624,095-3672892320.06%-57
ISHARES TR
MSCI USA MMENTM
6,2513,983-2,2681,5001,3660.34%-135
GRANITESHARES GOLD TR(BAR)26,47626,868+3921,2211,0620.26%-159
ISHARES TR
ESG AWRE USD ETF
23,25914,111-9,1485383270.08%-211
ISHARES TR2,6760-2,6762510-251
ISHARES TR
FUTU EXPO TE ETF
4,5780-4,5783120-312
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
10,8460-10,8463200-320
ARK ETF TR
BLOC FIN INN ETF
8,5640-8,5643260-326
ISHARES TR
MSCI USA MIN ETF
5,0170-5,0174650-465
ISHARES TR4,9910-4,9916050-605
ISHARES TR23,97417,039-6,9352,4151,7100.42%-705
BLACKROCK ETF TRUST II15,1450-15,1457270-727
BLACKROCK ETF TRUST II16,5000-16,5008280-828
BLACKROCK ETF TRUST
ISHA US AWAR ETF
13,7000-13,7009610-961
ISHARES TR17,60511,920-5,6853,7172,7060.66%-1,011
ISHARES TR
MSCI USA QLT FCT
11,8133,464-8,3492,2667600.19%-1,506
ISHARES GOLD TR(IAU)73,69865,487-8,2116,4974,9451.21%-1,552
ISHARES TR7,1991,907-5,2922,2906980.17%-1,592
ISHARES TR
CORE DIV GRWTH
147,571113,532-34,03910,3578,6052.11%-1,752
GMO ETF TRUST
US QUALITY ETF
66,5110-66,5112,4060-2,406
ISHARES TR43,20219,582-23,6205,3702,9040.71%-2,466
ISHARES TR56,30427,827-28,4774,8812,4050.59%-2,476
BLACKROCK ETF TRUST II66,5830-66,5833,4580-3,458
BLACKROCK ETF TRUST
ISHA U S IND ETF
119,0230-119,0233,6540-3,654
ISHARES INC
CORE MSCI EMKT
362,131246,894-115,23725,25920,4535.02%-4,806
BLACKROCK ETF TRUST
ISHA I IN TE ETF
386,8720-386,87212,7470-12,747
BLACKROCK ETF TRUST
ISHA US THEM ETF
426,2730-426,27315,4400-15,440
ISHARES TR190,91729,142-161,77518,5443,0270.74%-15,517
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