Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 4, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- +5 vs. Q2 2023
- Portfolio value
- $134.7M
- +$13.2M (+10.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,883 | $17.6M | 13.0% | −420−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,635 | $10.9M | 8.1% | +1,859+7.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 183,453 | $9.54M | 7.1% | −13,386−6.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,013 | $8.44M | 6.3% | −3,944−5.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,527 | $7.60M | 5.6% | +50,227+48.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,491 | $7.33M | 5.4% | +59,463+191.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 99,389 | $7.33M | 5.4% | +63,893+180.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 82,559 | $6.21M | 4.6% | −1,368−1.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,806 | $5.85M | 4.3% | −2,347−3.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,372 | $5.34M | 4.0% | +53,372 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,207 | $5.29M | 3.9% | +10,496+10.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,343 | $2.57M | 1.9% | −67,392−64.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,154 | $2.55M | 1.9% | +694+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,810 | $2.53M | 1.9% | +26,810 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,077 | $2.46M | 1.8% | −847−3.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,824 | $2.30M | 1.7% | −6,751−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,907 | $2.16M | 1.6% | +2,018+7.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,702 | $1.95M | 1.4% | −483−1.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,618 | $1.92M | 1.4% | +21,618 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,570 | $1.79M | 1.3% | +12,136+223.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,436 | $1.77M | 1.3% | +13,249+161.8% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,127 | $1.62M | 1.2% | +149+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,540 | $1.55M | 1.1% | −1,409−4.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,671 | $1.54M | 1.1% | −15,756−51.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,048 | $1.50M | 1.1% | +3,659+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,116 | $1.40M | 1.0% | −301−0.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,163 | $1.09M | 0.8% | −16−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,623 | $982.1K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,175 | $980.9K | 0.7% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,722 | $839.6K | 0.6% | +1,528+7.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,184 | $833.5K | 0.6% | −314−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,338 | $832.3K | 0.6% | +1,431+75.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,452 | $830.9K | 0.6% | +501+5.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,369 | $803.0K | 0.6% | +363+2.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,682 | $791.3K | 0.6% | −3,771−18.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,036 | $755.1K | 0.6% | +11,036 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,863 | $751.3K | 0.6% | +3,003+20.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 29,011 | $530.3K | 0.4% | −3,735−11.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,623 | $528.1K | 0.4% | −6,103−52.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,231 | $447.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $433.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,447 | $390.8K | 0.3% | +534+58.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,072 | $383.6K | 0.3% | −5−0.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,755 | $248.3K | 0.2% | +4,755 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,880 | $247.7K | 0.2% | +4,880 | New | – |
| MSFTMicrosoft Corp | Stock | 754 | $238.3K | 0.2% | +30+4.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,318 | $230.4K | 0.2% | −1,042−19.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,332 | $212.6K | 0.2% | −2,648−29.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,471 | $205.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,313 | $205.4K | 0.2% | −767−24.9% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,071 | $322.2K | 0.3% | – |