Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +4 vs. Q1 2021
- Portfolio value
- $130.9M
- +$11.3M (+9.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,752 | $17.5M | 13.4% | +4,775+13.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 230,494 | $13.0M | 9.9% | +160,314+228.4% | AddedConverted for a 10-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,681 | $10.6M | 8.1% | −25,768−21.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 165,469 | $8.49M | 6.5% | +13,452+8.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,462 | $6.81M | 5.2% | +393+2.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,695 | $6.35M | 4.8% | −1,408−2.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 59,571 | $6.20M | 4.7% | +1,999+3.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 74,399 | $5.83M | 4.5% | +4,890+7.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,356 | $5.00M | 3.8% | −119,245−54.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,693 | $4.89M | 3.7% | +3,603+3.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 135,932 | $3.89M | 3.0% | +29,386+27.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,653 | $3.31M | 2.5% | −3,282−8.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,835 | $3.22M | 2.5% | −48,111−54.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,002 | $3.05M | 2.3% | +40,002 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,747 | $2.53M | 1.9% | +22,040+328.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,198 | $2.40M | 1.8% | −1,256−14.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,816 | $2.34M | 1.8% | +20,816 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,283 | $2.29M | 1.7% | +852+8.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,068 | $1.62M | 1.2% | −27−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,796 | $1.60M | 1.2% | +282+3.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,417 | $1.53M | 1.2% | +11,417 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,502 | $1.36M | 1.0% | +3,859+15.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,196 | $1.28M | 1.0% | +37,196 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,257 | $1.17M | 0.9% | −220−4.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,060 | $1.10M | 0.8% | −4,530−59.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,596 | $1.10M | 0.8% | +7,596 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,390 | $1.06M | 0.8% | −37−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,592 | $928.0K | 0.7% | −1,134−4.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,940 | $914.0K | 0.7% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,052 | $825.0K | 0.6% | −1,133−6.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,226 | $802.0K | 0.6% | −498−6.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,192 | $706.0K | 0.5% | +166+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,211 | $697.0K | 0.5% | +650+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,020 | $645.0K | 0.5% | −567−4.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,530 | $628.0K | 0.5% | −2,653−23.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,736 | $605.0K | 0.5% | +26+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,045 | $550.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,503 | $491.0K | 0.4% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $491.0K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,773 | $476.0K | 0.4% | −874−9.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,527 | $433.0K | 0.3% | +40.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,738 | $364.0K | 0.3% | −120−4.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,095 | $362.0K | 0.3% | −20−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,351 | $333.0K | 0.3% | −364−9.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,809 | $318.0K | 0.2% | +23+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,196 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,095 | $309.0K | 0.2% | −1,377−39.7% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,559 | $225.0K | 0.2% | +10.0% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,183 | $3.81M | 3.2% | – |