Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- +13 vs. Q1 2026
- Portfolio value
- $407.2M
- +$52.2M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 929 | $202.4K | <0.1% | +929 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,063 | $202.5K | <0.1% | +1,063 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,973 | $202.9K | <0.1% | −372−15.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440 | $210.0K | 0.1% | +440 | New | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,643 | $211.1K | 0.1% | +2,643 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,539 | $218.7K | 0.1% | +2,539 | New | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,087 | $219.3K | 0.1% | +9,087 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,145 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,095 | $231.7K | 0.1% | −367−8.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,531 | $239.3K | 0.1% | −252−9.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $244.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,437 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 141 | $280.5K | 0.1% | +141 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,736 | $282.7K | 0.1% | +10.0% | Added | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,190 | $287.5K | 0.1% | −636−7.2% | Reduced | – |
| APHAmphenol Corp | CL A | 1,644 | $289.9K | 0.1% | +1,644 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,111 | $326.7K | 0.1% | −9,148−39.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,974 | $328.4K | 0.1% | −604−13.2% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,791 | $349.6K | 0.1% | +310+8.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $365.5K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,732 | $371.5K | 0.1% | −114−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,276 | $404.5K | 0.1% | +678+7.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,267 | $411.6K | 0.1% | −750−14.9% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 299 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,771 | $422.0K | 0.1% | +418+30.9% | Added | History |
| CIENCiena Corp | COM NEW | 950 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,834 | $474.7K | 0.1% | −294−4.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 840 | $488.2K | 0.1% | +840 | New | History |
| MSFTMicrosoft Corp | Stock | 1,408 | $525.3K | 0.1% | +337+31.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,550 | $585.5K | 0.1% | −11−0.7% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 12,424 | $618.7K | 0.2% | −2,721−18.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,933 | $646.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,617 | $657.4K | 0.2% | −374−7.5% | Reduced | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 13,668 | $687.9K | 0.2% | −2,832−17.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,933 | $688.8K | 0.2% | −635−6.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,907 | $697.6K | 0.2% | −5,292−73.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,599 | $752.7K | 0.2% | −49−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,464 | $760.0K | 0.2% | −8,349−70.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $811.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,335 | $984.6K | 0.2% | +79+0.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,325 | $988.0K | 0.2% | −1,375−10.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,868 | $1.06M | 0.3% | +392+1.5% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 21,668 | $1.11M | 0.3% | +21,668 | New | – |
| NVDANVIDIA Corp | Stock | 6,419 | $1.28M | 0.3% | +198+3.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,983 | $1.37M | 0.3% | −2,268−36.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,261 | $1.44M | 0.4% | −1,163−5.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,251 | $1.49M | 0.4% | −3,131−10.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,071 | $1.52M | 0.4% | −180−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,119 | $1.52M | 0.4% | −306−6.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,039 | $1.71M | 0.4% | −6,935−28.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,467 | $1.83M | 0.4% | −229−4.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,791 | $1.88M | 0.5% | +9,803+33.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,679 | $2.15M | 0.5% | +3,609+25.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,827 | $2.40M | 0.6% | −28,477−50.6% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 91,703 | $2.57M | 0.6% | +91,703 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,969 | $2.66M | 0.7% | −1,152−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,920 | $2.71M | 0.7% | −5,685−32.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,543 | $2.83M | 0.7% | −1,151−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,582 | $2.90M | 0.7% | −23,620−54.7% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 58,505 | $2.95M | 0.7% | +58,505 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,142 | $3.03M | 0.7% | −161,775−84.7% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 75,923 | $3.16M | 0.8% | +9,412+14.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,310 | $3.36M | 0.8% | +839+6.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 157,131 | $3.58M | 0.9% | +157,131 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 27,639 | $3.60M | 0.9% | +983+3.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,385 | $3.89M | 1.0% | +7,802+11.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,062 | $4.21M | 1.0% | −1,434−6.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,457 | $4.40M | 1.1% | −858−2.7% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 127,661 | $4.68M | 1.2% | +8,638+7.3% | Added | – |
| IAUiShares Gold Trust | ETF | 65,487 | $4.94M | 1.2% | −8,211−11.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 47,209 | $6.24M | 1.5% | −3,114−6.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 69,029 | $8.59M | 2.1% | +5,446+8.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,532 | $8.60M | 2.1% | −34,039−23.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,899 | $9.64M | 2.4% | −221,581−63.8% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 191,016 | $11.4M | 2.8% | +74,786+64.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 312,275 | $16.5M | 4.0% | −74,597−19.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 455,898 | $19.7M | 4.8% | +29,625+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,894 | $20.5M | 5.0% | −115,237−31.8% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 210,859 | $21.8M | 5.3% | +150,579+249.8% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 613,786 | $22.5M | 5.5% | +613,786 | New | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 663,714 | $27.4M | 6.7% | −201,675−23.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,811 | $28.0M | 6.9% | −1,088−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,556 | $31.9M | 7.8% | +17,152+67.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 283,058 | $38.9M | 9.6% | +17,751+6.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 599,790 | $40.8M | 10.0% | −27,836−4.4% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,676 | $251.4K | 0.1% | – |