Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 49
- 0 vs. Q2 2022
- Portfolio value
- $115.7M
- −$11.3M (−8.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,973 | $205.0K | 0.2% | −555−22.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,489 | $205.0K | 0.2% | −2,081−45.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,879 | $236.0K | 0.2% | −16,979−77.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,001 | $255.0K | 0.2% | −354−4.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,763 | $303.0K | 0.3% | +301+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,926 | $308.0K | 0.3% | −4,155−37.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,437 | $353.0K | 0.3% | +361+8.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,263 | $368.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $381.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,120 | $435.0K | 0.4% | +5,830+43.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,031 | $445.0K | 0.4% | −35−1.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,757 | $479.0K | 0.4% | −149−1.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,125 | $550.0K | 0.5% | +51+0.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,684 | $550.0K | 0.5% | +177+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,904 | $605.0K | 0.5% | +2,850+25.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,642 | $702.0K | 0.6% | −7,766−28.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,288 | $709.0K | 0.6% | −2,615−20.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,423 | $742.0K | 0.6% | +25+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,032 | $796.0K | 0.7% | +10.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 50,319 | $829.0K | 0.7% | −340−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,631 | $831.0K | 0.7% | −264−5.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,014 | $944.0K | 0.8% | −588−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,304 | $959.0K | 0.8% | −2,662−10.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,593 | $1.09M | 0.9% | −27−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,800 | $1.12M | 1.0% | +1,248+4.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 40,459 | $1.30M | 1.1% | +1,374+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,470 | $1.41M | 1.2% | −172−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,591 | $1.63M | 1.4% | +4,004+19.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,592 | $1.70M | 1.5% | +6,715+68.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,233 | $1.87M | 1.6% | −97−0.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,620 | $1.95M | 1.7% | −14,853−23.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,826 | $2.07M | 1.8% | −330−2.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,986 | $2.38M | 2.1% | +29,986 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 47,972 | $2.43M | 2.1% | +1,975+4.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,759 | $2.53M | 2.2% | −2,867−9.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,139 | $2.55M | 2.2% | +1,115+3.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 96,228 | $2.66M | 2.3% | −1,010−1.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37,168 | $3.04M | 2.6% | −47−0.1% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 77,584 | $3.21M | 2.8% | +40,022+106.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,205 | $3.83M | 3.3% | +27,611+140.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,696 | $4.55M | 3.9% | +2,223+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,278 | $4.87M | 4.2% | +62,784+1,142.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 84,319 | $5.30M | 4.6% | +1,234+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,943 | $6.55M | 5.7% | +315+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,429 | $7.03M | 6.1% | −9,815−5.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,377 | $8.60M | 7.4% | +144,427+295.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,667 | $8.67M | 7.5% | −334,315−79.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,660 | $8.95M | 7.7% | +81,862+393.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,043 | $12.2M | 10.6% | +13,796+68.1% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,065 | $235.0K | 0.2% | – |