Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −1 vs. Q1 2023
- Portfolio value
- $121.5M
- −$10.2M (−7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,303 | $18.4M | 15.2% | +8,690+26.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 196,839 | $10.6M | 8.8% | +131,000+199.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,776 | $10.5M | 8.6% | +1,388+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,957 | $9.17M | 7.5% | +1,829+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,735 | $7.59M | 6.2% | −74,301−41.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,153 | $6.69M | 5.5% | +2,802+4.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,927 | $6.58M | 5.4% | −1,079−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,300 | $5.32M | 4.4% | −22,743−18.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 97,711 | $4.78M | 3.9% | +3,258+3.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,427 | $3.31M | 2.7% | +1,093+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,496 | $2.66M | 2.2% | +7,160+25.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,924 | $2.62M | 2.2% | −1,342−4.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 28,460 | $2.62M | 2.2% | +270+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 82,575 | $2.61M | 2.1% | −4,125−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,028 | $2.52M | 2.1% | +31,028 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,185 | $2.13M | 1.7% | −252−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,889 | $2.07M | 1.7% | +1,540+5.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,978 | $1.68M | 1.4% | −304−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,949 | $1.67M | 1.4% | +4,589+15.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,417 | $1.50M | 1.2% | −842−2.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,389 | $1.46M | 1.2% | +704+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,179 | $1.16M | 1.0% | −210−3.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,726 | $1.14M | 0.9% | +290+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,623 | $1.02M | 0.8% | −20.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,175 | $1.02M | 0.8% | +10.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,498 | $988.0K | 0.8% | −534−3.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 20,453 | $876.2K | 0.7% | −1,501−6.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,951 | $820.1K | 0.7% | −255−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,194 | $818.9K | 0.7% | −483−2.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,006 | $818.8K | 0.7% | +2,081+13.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,187 | $708.5K | 0.6% | −9,798−54.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,860 | $656.4K | 0.5% | −505−3.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,746 | $622.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,434 | $587.7K | 0.5% | −5,406−49.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,907 | $498.7K | 0.4% | +1+0.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,231 | $462.2K | 0.4% | −33−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $448.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,077 | $398.9K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,071 | $322.2K | 0.3% | +1,532+12.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,980 | $308.7K | 0.3% | −137−1.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,360 | $294.7K | 0.2% | −147−2.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,080 | $287.3K | 0.2% | +333+12.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 913 | $255.9K | 0.2% | +913 | New | – |
| MSFTMicrosoft Corp | Stock | 724 | $246.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,471 | $212.2K | 0.2% | +1,471 | New | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,737 | $11.7M | 8.9% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,326 | $11.2M | 8.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,449 | $482.3K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,981 | $201.2K | 0.2% | – |