Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 74
- −3 vs. Q4 2025
- Portfolio value
- $355.0M
- +$8.17M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 627,626 | $36.5M | 10.3% | +55,990+9.8% | Added | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 865,389 | $31.3M | 8.8% | +865,389 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 265,307 | $30.0M | 8.5% | +24,376+10.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 347,480 | $25.8M | 7.3% | +17,516+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 362,131 | $25.3M | 7.1% | +127,158+54.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,899 | $25.0M | 7.1% | +318+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 190,917 | $18.5M | 5.2% | +51,452+36.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,404 | $16.6M | 4.7% | −895−3.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 426,273 | $15.4M | 4.3% | +38,995+10.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 386,872 | $12.7M | 3.6% | +27,790+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 147,571 | $10.4M | 2.9% | +7,135+5.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 116,230 | $8.23M | 2.3% | +8,239+7.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,583 | $7.08M | 2.0% | −1,514−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 73,698 | $6.50M | 1.8% | +486+0.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 50,323 | $5.65M | 1.6% | −3,755−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,202 | $5.37M | 1.5% | +24,455+130.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 60,280 | $5.12M | 1.4% | +18,671+44.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,304 | $4.88M | 1.4% | +3,998+7.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,605 | $3.72M | 1.0% | +821+4.9% | Added | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 119,023 | $3.65M | 1.0% | +8,141+7.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,583 | $3.46M | 1.0% | +5,571+9.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,496 | $3.20M | 0.9% | −391−1.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,315 | $3.13M | 0.9% | −362−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 26,656 | $3.05M | 0.9% | +1,295+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,694 | $2.49M | 0.7% | −22−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,974 | $2.41M | 0.7% | +3,774+18.7% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 66,511 | $2.41M | 0.7% | +9,606+16.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,199 | $2.29M | 0.6% | +267+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,813 | $2.27M | 0.6% | +173+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,471 | $2.26M | 0.6% | +1,371+12.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,121 | $2.13M | 0.6% | −734−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,696 | $1.67M | 0.5% | +10.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,251 | $1.50M | 0.4% | +254+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,425 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,070 | $1.41M | 0.4% | +1,477+11.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,988 | $1.39M | 0.4% | +2,861+11.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,382 | $1.38M | 0.4% | +574+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,424 | $1.37M | 0.4% | −285−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,251 | $1.30M | 0.4% | −9−0.2% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,476 | $1.22M | 0.3% | −702−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,221 | $1.08M | 0.3% | +182+3.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,256 | $981.8K | 0.3% | +373+1.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 13,700 | $960.9K | 0.3% | +1,407+11.4% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 16,500 | $828.1K | 0.2% | +317+2.0% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,145 | $726.7K | 0.2% | +3,283+27.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $696.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,648 | $657.4K | 0.2% | +475+11.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,568 | $646.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,991 | $604.8K | 0.2% | +507+11.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,932 | $560.1K | 0.2% | +145+3.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 23,259 | $538.2K | 0.2% | +2,765+13.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,561 | $483.2K | 0.1% | +150+10.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,017 | $465.3K | 0.1% | −622−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,071 | $396.6K | 0.1% | +64+6.4% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,128 | $393.5K | 0.1% | +674+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,598 | $374.8K | 0.1% | +312+3.8% | Added | – |
| CIENCiena Corp | COM NEW | 950 | $368.8K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 299 | $327.4K | 0.1% | +20+7.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $325.5K | 0.1% | −174−2.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,481 | $321.2K | 0.1% | +142+4.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,846 | $319.9K | 0.1% | +10,846 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,578 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,462 | $289.0K | 0.1% | −1,574−26.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,353 | $281.8K | 0.1% | +145+12.0% | Added | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,826 | $281.0K | 0.1% | +831+10.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,437 | $273.4K | 0.1% | −69,794−95.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,783 | $264.3K | 0.1% | +93+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,735 | $255.9K | 0.1% | −124−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,676 | $251.4K | 0.1% | −50,898−95.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,345 | $224.3K | 0.1% | +178+8.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $204.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,145 | $201.1K | 0.1% | +2,145 | New | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C871 | ETF | 787,216 | $29.4M | 8.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,497 | $4.90M | 1.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,083 | $2.10M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,002 | $1.74M | 0.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,043 | $251.3K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419 | $204.5K | 0.1% | – |