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Livermore
Livermore
ZHEN

Eq Wealth Advisors, LLC

SEC CIK
0002047572
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
54
−205 vs. Q4 2025
Portfolio value
$171.1M
+$1.66M (+1.0%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Eq Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO ETF Tr72201R585MULTISECTOR BD663,936$17.4M10.2%+68,065+11.4%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR638,390$17.4M10.2%+43,972+7.4%Added–
BRK.BBerkshire Hathaway IncStock27,322$13.1M7.7%+1,496+5.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL201,567$10.6M6.2%+16,703+9.0%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT255,908$10.3M6.0%+13,113+5.4%Added–
Schwab US Tips ETF808524870ETF341,629$9.09M5.3%−83,651−19.7%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V200,572$7.91M4.6%−1,934−1.0%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF223,158$7.82M4.6%+1,398+0.6%Added–
Vanguard Total International Bond ETF92203J407ETF158,509$7.62M4.5%−19,821−11.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF228,662$6.37M3.7%+16,636+7.8%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF187,936$5.10M3.0%+6,256+3.4%Added–
IAUiShares Gold TrustETF51,665$4.55M2.7%−8,851−14.6%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA116,864$4.18M2.4%+7,161+6.5%Added–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT53,147$3.99M2.3%+21,956+70.4%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT116,060$3.87M2.3%+13,023+12.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF42,579$3.77M2.2%+2,099+5.2%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION140,897$3.63M2.1%+151+0.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT81,194$3.45M2.0%+19,007+30.6%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF123,931$3.25M1.9%+99,492+407.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF11,412$2.45M1.4%+240+2.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF70,048$2.27M1.3%−3,645−4.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF57,364$2.19M1.3%−2,506−4.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF21,190$2.19M1.3%−1,758−7.7%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150045,246$2.08M1.2%−344−0.8%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF31,704$1.47M0.9%−3,141−9.0%Reduced–
MSFTMicrosoft CorpStock3,893$1.44M0.8%−149−3.7%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF37,044$1.11M0.6%+2,114+6.1%AddedHistory
Capital Group New Geography14021N105SHS31,130$982.8K0.6%+2,817+9.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF12,167$865.4K0.5%+6,295+107.2%Added–
Schwab Fundamental International Equity ETF808524755ETF16,727$818.5K0.5%+100+0.6%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM36,260$810.0K0.5%−586−1.6%Reduced–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF30,812$780.2K0.5%+15,329+99.0%Added–
NMZNuveen Municipal High Income Opportunity FundCOM65,886$683.9K0.4%+2,240+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,295$559.1K0.3%+4+0.1%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF14,469$516.7K0.3%−59−0.4%Reduced–
MCDMcDonalds CorpStock1,617$502.5K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E14,516$488.7K0.3%+6,950+91.9%Added–
CSXCSX CorpStock11,211$460.2K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,895$429.9K0.3%−109−2.7%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,625$396.9K0.2%−582−13.8%Reduced–
GLDSPDR Gold TrustETF918$395.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,908$394.8K0.2%00.0%UnchangedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI9,446$376.1K0.2%+10.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,741$375.8K0.2%+20.0%Added–
AMZNAmazon Com IncStock1,493$310.9K0.2%−205−12.1%ReducedHistory
AAPLApple Inc.Stock1,130$286.7K0.2%−59−5.0%ReducedHistory
ABBVAbbVie Inc.Stock1,300$282.7K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,329$253.3K0.1%−200−3.6%Reduced–
RTXRTX CorpStock1,300$250.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock272$250.3K0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,467$249.3K0.1%+2,770+15.7%AddedHistory
AMGNAmgen IncStock700$246.3K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,147$234.2K0.1%−284−5.2%Reduced–
CORCencora, Inc.Stock716$224.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (205)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 205 by value last quarter.

Positions of Eq Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ORCLOracle CorpStock1,306$254.6K0.2%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,893$185.1K0.1%–
PIMCO Equity Ser72202L363RAFI DYN ML US3,189$180.5K0.1%–
ABTAbbott LaboratoriesStock1,300$162.9K0.1%History
MTDRMatador Resources CoCOM3,710$157.5K0.1%History
ROKRockwell Automation, IncStock393$152.9K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD6,408$147.2K0.1%–
NVDANVIDIA CorpStock768$143.2K0.1%History
PFEPfizer IncStock5,401$134.5K0.1%History
UPSUnited Parcel Service IncStock1,275$126.5K0.1%History
NOCNorthrop Grumman CorpStock216$123.2K0.1%History
PEPPepsiCo IncStock834$119.7K0.1%History
MARMarriott International IncStock377$116.9K0.1%History
iShares Core Dividend Growth ETF46434V621ETF1,625$112.8K0.1%–
GOOGLAlphabet Inc.Stock349$109.2K0.1%History
Vanguard Morningstar Value ETF922908744ETF560$107.0K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE1,125$107.0K0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW3,788$106.3K0.1%History
Vanguard World FD921910816MEGA GRWTH IND254$104.8K0.1%–
NSCNorfolk Southern CorpStock345$99.6K0.1%History
JNJJohnson & JohnsonStock471$97.5K0.1%History
GEGeneral Electric CoStock312$96.1K0.1%History
IBMInternational Business Machines CorpStock324$96.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF135$82.9K<0.1%–
Vanguard Energy ETF92204A306ETF654$82.4K<0.1%–
KMBKimberly Clark CorpStock800$80.7K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF3,365$77.1K<0.1%–
AEEAmeren CorpCOM721$72.0K<0.1%History
TAT&T Inc.Stock2,880$71.5K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF817$70.1K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM1,581$69.8K<0.1%–
AVGOBroadcom Inc.Stock190$65.8K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF2,001$65.2K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,392$62.2K<0.1%–
iShares Russell 1000 Value ETF464287598ETF293$61.6K<0.1%–
OKEONEOK IncCOM810$59.5K<0.1%History
iShares Russell Midcap ETF464287499ETF604$58.1K<0.1%–
iShares Core S&P 500 ETF464287200ETF81$55.5K<0.1%–
GEVGE Vernova Inc.Stock78$51.0K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR1,269$48.6K<0.1%–
NUVNuveen Municipal Value Fund IncCOM5,177$46.9K<0.1%History
MSTRStrategy IncStock307$46.6K<0.1%History
LMTLockheed Martin CorpStock96$46.4K<0.1%History
YUMYum Brands IncStock306$46.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT227$43.5K<0.1%–
iShares Tr464288281JPMORGAN USD EMG441$42.5K<0.1%–
WMTWalmart Inc.Stock370$41.2K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF373$41.1K<0.1%–
MMM3M CoStock250$40.0K<0.1%History
iShares Core High Dividend ETF46429B663ETF328$39.9K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF709$38.8K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF98$38.6K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF80$37.9K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF852$36.4K<0.1%–
LXPLXP Industrial TrustCOM692$34.3K<0.1%History
BMYBristol Myers Squibb CoStock600$32.4K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD594$31.7K<0.1%History
CSCOCisco Systems, Inc.Stock396$30.5K<0.1%History
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF1,154$30.4K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF781$29.9K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM504$28.8K<0.1%–
VZVerizon Communications IncStock706$28.8K<0.1%History
INTCIntel CorpStock647$23.9K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS348$23.5K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF68$22.8K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF892$22.2K<0.1%–
AEPAmerican Electric Power Co IncStock191$22.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF138$19.9K<0.1%–
iShares Inc464286319EM MKTS DIV ETF636$19.8K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF480$19.8K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD393$19.8K<0.1%–
PCHPotlatchdeltic CorpCOM485$19.3K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock669$19.3K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF122$18.9K<0.1%–
JPMJPMorgan Chase & CoStock57$18.4K<0.1%History
CTVACorteva, Inc.Stock256$17.2K<0.1%History
ORNOrion Group Holdings IncCOM1,700$16.9K<0.1%History
DLXDeluxe CorpCOM732$16.3K<0.1%History
WFCWells Fargo & CompanyStock170$15.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF100$15.5K<0.1%–
Vanguard Total Bond Market ETF921937835ETF208$15.4K<0.1%–
SLBSLB LimitedStock400$15.4K<0.1%History
PMPhilip Morris International Inc.Stock95$15.2K<0.1%History
XYZBlock, Inc.CL A230$15.0K<0.1%History
CMCSAComcast CorpStock482$14.4K<0.1%History
CARRCarrier Global CorpStock272$14.4K<0.1%History
FTNTFortinet, Inc.Stock180$14.3K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF157$14.0K<0.1%–
METAMeta Platforms, Inc.Stock21$13.9K<0.1%History
TFCTruist Financial CorpCOM265$13.0K<0.1%History
SPGSimon Property Group Inc.REIT70$13.0K<0.1%History
MPMP Materials Corp.COM CL A250$12.6K<0.1%History
STRKStrategy IncSERIES A PERP PF151$11.9K<0.1%History
MDTMedtronic plcStock123$11.8K<0.1%History
XELXcel Energy IncStock158$11.7K<0.1%History
PEGPublic Service Enterprise Group IncCOM144$11.6K<0.1%History
TJXTJX Companies IncStock72$11.1K<0.1%History
CICigna GroupStock40$11.0K<0.1%History
SYFSynchrony FinancialCOM129$10.8K<0.1%History
AXPAmerican Express CoStock29$10.6K<0.1%History