EQ LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 865,389 | +865,389 | 0 | 31,253,697 | 8.80% | +31,253,697 |
| ISHARES INC CORE MSCI EMKT | 234,973 | 362,131 | +127,158 | 15,794,909 | 25,258,662 | 7.12% | +9,463,753 |
| ISHARES TR | 139,465 | 190,917 | +51,452 | 13,392,861 | 18,543,805 | 5.22% | +5,150,944 |
| ISHARES TR | 18,747 | 43,202 | +24,455 | 2,253,054 | 5,370,430 | 1.51% | +3,117,376 |
| ISHARES TR | 329,964 | 347,480 | +17,516 | 23,562,728 | 25,835,133 | 7.28% | +2,272,405 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 571,636 | 627,626 | +55,990 | 34,761,168 | 36,515,296 | 10.29% | +1,754,128 |
| FIDELITY COMWLTH TR | 41,609 | 60,280 | +18,671 | 3,803,074 | 5,118,355 | 1.44% | +1,315,281 |
| GLOBAL X FDS DEFENSE TECH ETF | 107,991 | 116,230 | +8,239 | 6,996,737 | 8,233,760 | 2.32% | +1,237,023 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 359,082 | 386,872 | +27,790 | 11,957,435 | 12,747,436 | 3.59% | +790,001 |
| ISHARES TR CORE DIV GRWTH | 140,436 | 147,571 | +7,135 | 9,749,078 | 10,356,511 | 2.92% | +607,433 |
| ISHARES GOLD TR(IAU) | 73,212 | 73,698 | +486 | 5,942,632 | 6,497,230 | 1.83% | +554,598 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 387,278 | 426,273 | +38,995 | 14,933,455 | 15,439,596 | 4.35% | +506,141 |
| ISHARES TR | 20,200 | 23,974 | +3,774 | 2,053,770 | 2,414,653 | 0.68% | +360,883 |
| ISHARES TR | 52,306 | 56,304 | +3,998 | 4,559,016 | 4,880,981 | 1.38% | +321,965 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 10,846 | +10,846 | 0 | 319,850 | 0.09% | +319,850 |
| ISHARES TR | 240,931 | 265,307 | +24,376 | 29,697,163 | 30,008,879 | 8.45% | +311,716 |
| BLACKROCK ETF TRUST II | 61,012 | 66,583 | +5,571 | 3,219,622 | 3,457,672 | 0.97% | +238,050 |
| GMO ETF TRUST US QUALITY ETF | 56,905 | 66,511 | +9,606 | 2,188,582 | 2,406,383 | 0.68% | +217,801 |
| VANGUARD ADMIRAL FDS INC | 25,361 | 26,656 | +1,295 | 2,835,408 | 3,047,295 | 0.86% | +211,887 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,145 | +2,145 | 0 | 201,072 | 0.06% | +201,072 |
| ISHARES TR | 16,784 | 17,605 | +821 | 3,559,278 | 3,717,280 | 1.05% | +158,002 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,593 | 14,070 | +1,477 | 1,253,276 | 1,409,424 | 0.40% | +156,148 |
| BLACKROCK ETF TRUST II | 11,862 | 15,145 | +3,283 | 577,442 | 726,670 | 0.20% | +149,228 |
| CIENA CORP(CIEN) | 950 | 950 | 0 | 222,177 | 368,819 | 0.10% | +146,642 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,127 | 28,988 | +2,861 | 1,262,461 | 1,392,896 | 0.39% | +130,435 |
| ISHARES INC MSCI EMRG CHN | 27,855 | 27,121 | -734 | 2,024,502 | 2,133,338 | 0.60% | +108,836 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 110,882 | 119,023 | +8,141 | 3,567,066 | 3,653,746 | 1.03% | +86,680 |
| VANGUARD ADMIRAL FDS INC | 21,716 | 21,694 | -22 | 2,409,634 | 2,491,150 | 0.70% | +81,516 |
| MONOLITHIC PWR SYS INC(MPWR) | 279 | 299 | +20 | 253,232 | 327,385 | 0.09% | +74,153 |
| ISHARES TR MSCI USA VALUE | 22,887 | 22,496 | -391 | 3,129,385 | 3,198,728 | 0.90% | +69,343 |
| GRANITESHARES GOLD TR(BAR) | 27,178 | 26,476 | -702 | 1,154,805 | 1,221,351 | 0.34% | +66,546 |
| ISHARES INC ESG AWR MSCI EM | 29,808 | 30,382 | +574 | 1,316,603 | 1,381,453 | 0.39% | +64,850 |
| ISHARES TR ESG AWRE USD ETF | 20,494 | 23,259 | +2,765 | 479,237 | 538,164 | 0.15% | +58,927 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,293 | 13,700 | +1,407 | 910,825 | 960,873 | 0.27% | +50,048 |
| ISHARES TR | 11,100 | 12,471 | +1,371 | 2,216,513 | 2,262,488 | 0.64% | +45,975 |
| ISHARES TR ESG AWR MSCI USA | 4,173 | 4,648 | +475 | 621,647 | 657,362 | 0.19% | +35,715 |
| ISHARES TR | 4,484 | 4,991 | +507 | 577,723 | 604,812 | 0.17% | +27,089 |
| ISHARES TR | 7,995 | 8,826 | +831 | 256,166 | 280,955 | 0.08% | +24,789 |
| ISHARES TR | 6,454 | 7,128 | +674 | 371,647 | 393,456 | 0.11% | +21,809 |
| ISHARES TR ESG AW MSCI EAFE | 2,167 | 2,345 | +178 | 206,085 | 224,254 | 0.06% | +18,169 |
| VANGUARD TAX-MANAGED FDS | 21,709 | 21,424 | -285 | 1,356,190 | 1,372,819 | 0.39% | +16,629 |
| ISHARES TR | 9,568 | 9,568 | 0 | 631,469 | 646,107 | 0.18% | +14,638 |
| PIMCO ETF TR ACTIVE BD ETF | 3,339 | 3,481 | +142 | 310,788 | 321,195 | 0.09% | +10,407 |
| ISHARES TR CORE UNIVRSL USD | 20,883 | 21,256 | +373 | 971,896 | 981,825 | 0.28% | +9,929 |
| ISHARES TR | 2,690 | 2,783 | +93 | 256,156 | 264,266 | 0.07% | +8,110 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 8,286 | 8,598 | +312 | 367,233 | 374,783 | 0.11% | +7,550 |
| ISHARES TR | 5,260 | 5,251 | -9 | 1,294,915 | 1,302,362 | 0.37% | +7,447 |
| BLACKROCK ETF TRUST II | 16,183 | 16,500 | +317 | 821,677 | 828,119 | 0.23% | +6,442 |
| AMAZON COM INC(AMZN) | 1,208 | 1,353 | +145 | 278,877 | 281,831 | 0.08% | +2,954 |
| ISHARES TR | 6,036 | 4,462 | -1,574 | 286,882 | 288,998 | 0.08% | +2,116 |
| ISHARES TR MSCI USA MMENTM | 5,997 | 6,251 | +254 | 1,501,147 | 1,500,188 | 0.42% | -959 |
| ISHARES TR | 3,787 | 3,932 | +145 | 563,074 | 560,096 | 0.16% | -2,978 |
| VANGUARD INDEX FDS | 993 | 993 | 0 | 207,580 | 204,284 | 0.06% | -3,296 |
| BROADCOM INC(AVGO) | 1,411 | 1,561 | +150 | 488,378 | 483,173 | 0.14% | -5,205 |
| VANGUARD INTL EQUITY INDEX F | 4,859 | 4,735 | -124 | 261,196 | 255,903 | 0.07% | -5,293 |
| ISHARES TR FUTU EXPO TE ETF | 4,578 | 4,578 | 0 | 319,280 | 311,998 | 0.09% | -7,282 |
| GLOBAL X FDS S&P 500 COVERED | 6,263 | 6,263 | 0 | 254,466 | 245,071 | 0.07% | -9,395 |
| ISHARES TR | 2,234 | 2,234 | 0 | 288,550 | 264,766 | 0.07% | -23,784 |
| NVIDIA CORPORATION(NVDA) | 6,039 | 6,221 | +182 | 1,126,274 | 1,084,942 | 0.31% | -41,332 |
| ISHARES TR MSCI USA QLT FCT | 11,640 | 11,813 | +173 | 2,311,888 | 2,265,788 | 0.64% | -46,100 |
| VANGUARD INDEX FDS | 4,425 | 4,425 | 0 | 1,483,570 | 1,419,584 | 0.40% | -63,986 |
| ISHARES TR MSCI USA MIN ETF | 5,639 | 5,017 | -622 | 530,976 | 465,278 | 0.13% | -65,698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,351 | 6,351 | 0 | 773,234 | 696,641 | 0.20% | -76,593 |
| ISHARES TR | 4,695 | 4,696 | +1 | 1,753,236 | 1,674,248 | 0.47% | -78,988 |
| ISHARES TR | 6,932 | 7,199 | +267 | 2,377,442 | 2,289,687 | 0.65% | -87,755 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,071 | +64 | 487,042 | 396,634 | 0.11% | -90,408 |
| ARK ETF TR BLOC FIN INN ETF | 8,738 | 8,564 | -174 | 416,191 | 325,518 | 0.09% | -90,673 |
| ISHARES TR | 31,677 | 31,315 | -362 | 3,326,052 | 3,130,529 | 0.88% | -195,523 |
| VANGUARD INDEX FDS | 419 | 0 | -419 | 204,511 | 0 | — | -204,511 |
| ISHARES TR | 4,043 | 0 | -4,043 | 251,250 | 0 | — | -251,250 |
| ISHARES TR | 65,097 | 63,583 | -1,514 | 7,415,819 | 7,081,282 | 1.99% | -334,537 |
| VANGUARD WORLD FD | 54,078 | 50,323 | -3,755 | 6,541,229 | 5,649,792 | 1.59% | -891,437 |
| VANGUARD INDEX FDS | 41,581 | 41,899 | +318 | 26,076,849 | 25,036,884 | 7.05% | -1,039,965 |
| ISHARES TR | 26,299 | 25,404 | -895 | 18,013,217 | 16,594,035 | 4.67% | -1,419,182 |
| ISHARES TR | 21,002 | 0 | -21,002 | 1,739,386 | 0 | — | -1,739,386 |
| ISHARES TR CORE INTL AGGR | 42,083 | 0 | -42,083 | 2,104,571 | 0 | — | -2,104,571 |
| ISHARES TR | 44,497 | 0 | -44,497 | 4,903,096 | 0 | — | -4,903,096 |
| ISHARES TR | 53,574 | 2,676 | -50,898 | 5,158,142 | 251,389 | 0.07% | -4,906,753 |
| ISHARES TR | 73,231 | 3,437 | -69,794 | 5,904,605 | 273,448 | 0.08% | -5,631,157 |
| BLACKROCK ETF TRUST | 787,216 | 0 | -787,216 | 29,378,916 | 0 | — | -29,378,916 |