Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 52
- +8 vs. Q4 2023
- Portfolio value
- $162.3M
- +$27.2M (+20.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,613 | $25.6M | 15.7% | +7,243+17.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,746 | $14.3M | 8.8% | +2,749+10.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 124,627 | $9.95M | 6.1% | +20,646+19.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 170,961 | $9.93M | 6.1% | +52,036+43.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 145,982 | $9.40M | 5.8% | −66,769−31.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 78,762 | $7.34M | 4.5% | +1,855+2.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,610 | $6.91M | 4.3% | +6,301+10.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,952 | $6.89M | 4.2% | −17,234−29.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 136,419 | $6.06M | 3.7% | +136,419 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,871 | $5.95M | 3.7% | +31,871 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,949 | $5.65M | 3.5% | +8,738+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,654 | $5.55M | 3.4% | +43,763+68.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,951 | $3.34M | 2.1% | −13,365−23.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,056 | $2.95M | 1.8% | +2,252+8.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 26,212 | $2.84M | 1.7% | +1,622+6.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,934 | $2.50M | 1.5% | −24,798−47.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,370 | $2.50M | 1.5% | −352−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,509 | $2.43M | 1.5% | −29−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,064 | $2.30M | 1.4% | +2,519+17.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,012 | $2.21M | 1.4% | +20,012 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 66,773 | $2.15M | 1.3% | −4,239−6.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,660 | $1.92M | 1.2% | +430+2.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,499 | $1.84M | 1.1% | +5,026+13.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,581 | $1.81M | 1.1% | −5,300−24.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,633 | $1.54M | 0.9% | +974+3.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 32,186 | $1.38M | 0.9% | +32,186 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,073 | $1.28M | 0.8% | −48−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,800 | $1.25M | 0.8% | +5,329+56.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,178 | $1.20M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,608 | $1.20M | 0.7% | +619+15.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,466 | $1.13M | 0.7% | −11,628−46.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,766 | $1.08M | 0.7% | +16,084+209.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,759 | $923.3K | 0.6% | −934−5.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,562 | $783.5K | 0.5% | +9,072+86.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,335 | $765.7K | 0.5% | +3,942+89.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,328 | $707.8K | 0.4% | −1,169−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,953 | $695.6K | 0.4% | +8,151+104.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 29,011 | $637.1K | 0.4% | +2,728+10.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,465 | $622.6K | 0.4% | −32,188−72.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,335 | $577.7K | 0.4% | −1,234−34.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,505 | $577.3K | 0.4% | +1,720+22.1% | AddedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $549.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,072 | $469.6K | 0.3% | −10.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,630 | $439.3K | 0.3% | +7,630 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,280 | $388.7K | 0.2% | −495−7.3% | ReducedConverted for a 5-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 755 | $317.7K | 0.2% | −25−3.2% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,432 | $294.1K | 0.2% | +8,432 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,756 | $283.6K | 0.2% | +4,756 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,245 | $233.3K | 0.1% | +1,245 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,583 | $222.6K | 0.1% | +2,583 | New | – |
| iShares Tr464288588 | MBS ETF | 2,378 | $219.8K | 0.1% | +2,378 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,287 | $209.7K | 0.1% | +1,287 | New | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,340 | $1.67M | 1.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,404 | $671.9K | 0.5% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,337 | $224.4K | 0.2% | – |