Eq Wealth Advisors, LLC
- SEC CIK
- 0002047572
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- +3 vs. Q1 2026
- Portfolio value
- $182.0M
- +$11.0M (+6.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 710,027 | $18.8M | 10.3% | +46,091+6.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 679,303 | $18.6M | 10.2% | +40,913+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,556 | $13.8M | 7.6% | +234+0.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 261,134 | $12.3M | 6.8% | +5,226+2.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 195,764 | $10.6M | 5.8% | −5,803−2.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 215,024 | $8.34M | 4.6% | −8,134−3.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 192,541 | $7.73M | 4.2% | −8,031−4.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 279,578 | $7.41M | 4.1% | −62,051−18.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 230,580 | $7.17M | 3.9% | +1,918+0.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 244,250 | $6.39M | 3.5% | +120,319+97.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 190,366 | $5.23M | 2.9% | +2,430+1.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 123,449 | $5.23M | 2.9% | +7,389+6.4% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 65,564 | $5.01M | 2.8% | +12,417+23.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 114,988 | $4.91M | 2.7% | −1,876−1.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,087 | $4.46M | 2.5% | −66,422−41.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,067 | $4.09M | 2.2% | +1,873+2.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,040 | $3.93M | 2.2% | −539−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 48,294 | $3.65M | 2.0% | −3,371−6.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 134,922 | $3.47M | 1.9% | −5,975−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,203 | $2.65M | 1.5% | −209−1.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 69,451 | $2.64M | 1.5% | −597−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,686 | $2.32M | 1.3% | −3,560−7.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,141 | $2.19M | 1.2% | −2,223−3.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 78,739 | $2.04M | 1.1% | +47,927+155.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,581 | $1.90M | 1.0% | −2,609−12.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,655 | $1.54M | 0.8% | −49−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,873 | $1.44M | 0.8% | −20−0.5% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 32,080 | $1.20M | 0.7% | +950+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,331 | $1.18M | 0.6% | +2,164+17.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,330 | $968.7K | 0.5% | +286+0.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,867 | $889.9K | 0.5% | +140+0.8% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,022 | $740.1K | 0.4% | +4,136+6.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 32,319 | $720.4K | 0.4% | −3,941−10.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,053 | $597.4K | 0.3% | +2,537+17.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,473 | $572.3K | 0.3% | +40.0% | Added | – |
| CSXCSX Corp | Stock | 11,211 | $532.9K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 3,295 | $450.5K | 0.2% | +3,295 | New | History |
| MCDMcDonalds Corp | Stock | 1,612 | $435.7K | 0.2% | −5−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,355 | $426.6K | 0.2% | +730+20.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,887 | $425.4K | 0.2% | −8−0.2% | Reduced | – |
| Capital Group Conservative E14020U100 | SHS | 12,244 | $401.8K | 0.2% | +12,244 | New | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 9,447 | $393.4K | 0.2% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,745 | $375.0K | 0.2% | +4+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,470 | $350.4K | 0.2% | −23−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 911 | $335.6K | 0.2% | −7−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,300 | $327.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 272 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,876 | $311.0K | 0.2% | −32−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,031 | $298.3K | 0.2% | −99−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,329 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,467 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,147 | $257.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 700 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,300 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 3,189 | $214.2K | 0.1% | +3,189 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,794 | $210.0K | 0.1% | +1,794 | New | – |
| CORCencora, Inc. | Stock | 716 | $202.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.