Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 72
- +7 vs. Q1 2025
- Portfolio value
- $257.6M
- +$43.5M (+20.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 279 | $204.3K | 0.1% | +279 | New | History |
| iShares Tr464288588 | MBS ETF | 2,344 | $220.0K | 0.1% | −459−16.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $227.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,787 | $236.8K | 0.1% | −15−0.3% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $243.9K | 0.1% | +6,263 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,284 | $249.7K | 0.1% | −11,396−83.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,472 | $266.1K | 0.1% | +5,472 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,477 | $280.4K | 0.1% | −4,461−49.9% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,867 | $287.8K | 0.1% | −1,949−33.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,873 | $310.8K | 0.1% | −4,897−41.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,801 | $313.2K | 0.1% | −62−1.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,599 | $385.6K | 0.1% | +1,945+13.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $430.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,346 | $452.8K | 0.2% | +417+14.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 923 | $459.0K | 0.2% | +108+13.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,547 | $514.9K | 0.2% | −2,659−21.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,616 | $536.2K | 0.2% | +100+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,999 | $540.0K | 0.2% | −30−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,506 | $581.8K | 0.2% | −5,783−28.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,850 | $610.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,626 | $625.1K | 0.2% | +12,626 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,963 | $641.9K | 0.2% | −1,868−21.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,771 | $643.9K | 0.2% | −87,146−91.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,902 | $647.9K | 0.3% | −3,811−35.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $693.5K | 0.3% | −129−2.0% | Reduced | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 13,743 | $694.5K | 0.3% | +13,743 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,528 | $831.1K | 0.3% | +9,528 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,587 | $846.8K | 0.3% | +1,574+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,388 | $851.3K | 0.3% | +88+1.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,493 | $897.4K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,796 | $912.3K | 0.4% | −23,489−86.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,790 | $912.5K | 0.4% | −888−4.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,338 | $1.08M | 0.4% | −12,158−34.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,198 | $1.10M | 0.4% | −19,454−40.8% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 33,904 | $1.16M | 0.5% | +33,904 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,547 | $1.20M | 0.5% | −501−8.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,123 | $1.25M | 0.5% | +332+8.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,607 | $1.27M | 0.5% | −49,681−81.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,860 | $1.30M | 0.5% | −8,281−26.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,553 | $1.38M | 0.5% | −14−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,679 | $1.54M | 0.6% | −28,845−63.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,595 | $1.56M | 0.6% | +10.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,483 | $1.61M | 0.6% | −47,724−60.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,818 | $1.69M | 0.7% | −5,052−15.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 33,707 | $1.78M | 0.7% | +33,707 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,622 | $2.08M | 0.8% | −61,752−85.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,493 | $2.28M | 0.9% | −13,669−37.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,651 | $2.40M | 0.9% | +20,205+586.3% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 23,745 | $2.49M | 1.0% | +1,500+6.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,726 | $2.55M | 1.0% | −12,237−45.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,389 | $2.76M | 1.1% | −7,118−22.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,143 | $2.88M | 1.1% | −2,754−8.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 50,024 | $3.12M | 1.2% | +2,032+4.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,645 | $3.23M | 1.3% | −7,461−16.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,764 | $3.61M | 1.4% | −48,416−71.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,534 | $3.75M | 1.5% | +42,442+1,037.2% | Added | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 163,733 | $4.74M | 1.8% | +132,968+432.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 167,032 | $4.82M | 1.9% | +167,032 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 59,374 | $6.51M | 2.5% | −9,731−14.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 269,431 | $9.59M | 3.7% | +269,431 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 94,474 | $10.6M | 4.1% | +15,536+19.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 137,596 | $12.3M | 4.8% | +6,333+4.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 205,125 | $13.0M | 5.1% | +79,444+63.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 178,461 | $14.3M | 5.5% | +178,461 | New | – |
| BlackRock ETF Trust09290C871 | ETF | 449,902 | $15.4M | 6.0% | +449,902 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 148,854 | $16.4M | 6.4% | +115,484+346.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 308,403 | $18.5M | 7.2% | +61,889+25.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,741 | $19.1M | 7.4% | +4,725+18.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,747 | $22.6M | 8.8% | −1,268−3.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 430,405 | $23.4M | 9.1% | +63,826+17.4% | Added | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,384 | $6.45M | 3.0% | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,355 | $1.32M | 0.6% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,427 | $330.4K | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,077 | $213.6K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,639 | $204.6K | 0.1% | – |