Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 46
- −2 vs. Q4 2022
- Portfolio value
- $131.7M
- +$6.74M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,613 | $13.4M | 10.2% | +783+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,036 | $12.8M | 9.7% | −7,495−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,737 | $11.7M | 8.9% | +19,418+19.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,326 | $11.2M | 8.5% | +113,326 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,388 | $9.17M | 7.0% | +1,517+6.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,128 | $8.20M | 6.2% | +64,154+3,249.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,351 | $6.31M | 4.8% | +4,267+6.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,043 | $6.30M | 4.8% | −113,273−47.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 85,006 | $6.10M | 4.6% | −758−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,453 | $4.58M | 3.5% | −7,791−7.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 65,839 | $3.16M | 2.4% | +65,839 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 86,700 | $2.73M | 2.1% | −2,185−2.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,334 | $2.72M | 2.1% | +10,453+55.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,266 | $2.71M | 2.1% | −6,181−17.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 28,190 | $2.50M | 1.9% | +190+0.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,336 | $2.14M | 1.6% | −7,730−21.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,349 | $1.92M | 1.5% | +900+3.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,437 | $1.87M | 1.4% | −817−2.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,282 | $1.63M | 1.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,985 | $1.55M | 1.2% | −53,416−74.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,259 | $1.50M | 1.1% | +1,004+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,360 | $1.43M | 1.1% | +29,360 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,685 | $1.37M | 1.0% | +3,869+11.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,840 | $1.19M | 0.9% | −25,118−69.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,389 | $1.14M | 0.9% | −64−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,436 | $1.03M | 0.8% | −19,595−63.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,032 | $973.4K | 0.7% | −1,016−5.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,954 | $960.5K | 0.7% | −30,675−58.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,625 | $944.1K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,174 | $940.3K | 0.7% | +141+3.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,206 | $853.9K | 0.6% | +2,451+36.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,677 | $848.4K | 0.6% | +5,248+34.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,925 | $735.0K | 0.6% | +2,137+15.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,365 | $692.4K | 0.5% | +553+3.7% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,746 | $638.9K | 0.5% | −150.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,449 | $482.3K | 0.4% | −692−4.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,906 | $476.9K | 0.4% | +3+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,264 | $423.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $398.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,077 | $369.2K | 0.3% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,117 | $311.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,507 | $300.6K | 0.2% | −52,495−90.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,539 | $293.2K | 0.2% | +12,539 | New | – |
| iShares Tr464288588 | MBS ETF | 2,747 | $260.3K | 0.2% | +2,747 | New | – |
| MSFTMicrosoft Corp | Stock | 724 | $208.8K | 0.2% | +724 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,981 | $201.2K | 0.2% | −1,112−18.3% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 28,627 | $2.98M | 2.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 28,242 | $1.34M | 1.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,623 | $1.16M | 0.9% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,133 | $708.5K | 0.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,091 | $701.0K | 0.6% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,615 | $258.2K | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $241.9K | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 817 | $231.8K | 0.2% | – |