Eq Llc Portfolio Stock Holdings
Eq Llc disclosed 87 stock positions valued at approximately $407.2 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $407.2M
Holdings by Sector
Eq Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | DYNF | Other | 10.02% | 599,790 | -27,836 | -4.44% | $40,791,697 |
| ISHARES TR | IVW | Other | 9.56% | 283,058 | +17,751 | +6.69% | $38,929,013 |
| ISHARES TR | IVV | Other | 7.83% | 42,556 | +17,152 | +67.52% | $31,869,651 |
| VANGUARD INDEX FDS | VOO | Other | 6.88% | 40,811 | -1,088 | -2.60% | $28,029,651 |
| FIDELITY COMWLTH TR | ONEQ | Other | 5.34% | 210,859 | +150,579 | +249.80% | $21,764,916 |
| ISHARES INC | IEMG | Other | 5.02% | 246,894 | -115,237 | -31.82% | $20,452,714 |
| GLOBAL X FDS | SHLD | Other | 2.80% | 191,016 | +74,786 | +64.34% | $11,405,553 |
| ISHARES TR | EFV | Other | 2.37% | 125,899 | -221,581 | -63.77% | $9,637,557 |
| ISHARES TR | DGRO | Other | 2.11% | 113,532 | -34,039 | -23.07% | $8,604,565 |
| ISHARES TR | EFG | Other | 2.11% | 69,029 | +5,446 | +8.57% | $8,588,544 |
| VANGUARD WORLD FD | ESGV | Other | 1.53% | 47,209 | -3,114 | -6.19% | $6,242,910 |
| ISHARES GOLD TR | IAU | Other | 1.21% | 65,487 | -8,211 | -11.14% | $4,944,936 |
| ISHARES TR | IXN | Other | 1.08% | 30,457 | -858 | -2.74% | $4,400,489 |
| ISHARES TR | VLUE | Other | 1.03% | 21,062 | -1,434 | -6.37% | $4,208,462 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 74,385 | +7,802 | +11.72% | $3,893,331 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.89% | 27,639 | +983 | +3.69% | $3,604,188 |
| ISHARES TR | GOVT | Other | 0.88% | 157,131 | +157,131 | +100.00% | $3,579,440 |
| ISHARES TR | IYW | Other | 0.82% | 13,310 | +839 | +6.73% | $3,357,218 |
| GMO ETF TRUST | QLTY | Other | 0.78% | 75,923 | +9,412 | +14.15% | $3,159,909 |
| ISHARES TR | EFA | Other | 0.74% | 29,142 | -161,775 | -84.74% | $3,027,227 |
| ISHARES TR | IJR | Other | 0.71% | 19,582 | -23,620 | -54.67% | $2,904,151 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.69% | 20,543 | -1,151 | -5.31% | $2,825,441 |
| ISHARES TR | IVE | Other | 0.66% | 11,920 | -5,685 | -32.29% | $2,706,451 |
| ISHARES INC | EMXC | Other | 0.65% | 25,969 | -1,152 | -4.25% | $2,656,622 |
| ISHARES TR | TLT | Other | 0.59% | 27,827 | -28,477 | -50.58% | $2,404,832 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.53% | 17,679 | +3,609 | +25.65% | $2,146,595 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.46% | 38,791 | +9,803 | +33.82% | $1,878,668 |
| ISHARES TR | IWB | Other | 0.45% | 4,467 | -229 | -4.88% | $1,829,313 |
| ISHARES TR | TLH | Other | 0.42% | 17,039 | -6,935 | -28.93% | $1,709,907 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 4,119 | -306 | -6.92% | $1,524,195 |
| ISHARES TR | IWM | Other | 0.37% | 5,071 | -180 | -3.43% | $1,523,720 |
| ISHARES INC | ESGE | Other | 0.37% | 27,251 | -3,131 | -10.31% | $1,490,383 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 20,261 | -1,163 | -5.43% | $1,443,576 |
| ISHARES TR | MTUM | Other | 0.34% | 3,983 | -2,268 | -36.28% | $1,365,524 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 6,419 | +198 | +3.18% | $1,284,424 |
| GRANITESHARES GOLD TR | BAR | Other | 0.26% | 26,868 | +392 | +1.48% | $1,062,103 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.24% | 12,325 | -1,375 | -10.04% | $987,953 |
| ISHARES TR | IUSB | Other | 0.24% | 21,335 | +79 | +0.37% | $984,599 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.20% | 6,351 | - | - | $811,721 |
| ISHARES TR | QUAL | Other | 0.19% | 3,464 | -8,349 | -70.68% | $760,043 |
| ISHARES TR | ESGU | Other | 0.18% | 4,599 | -49 | -1.05% | $752,694 |
| ISHARES TR | OEF | Other | 0.17% | 1,907 | -5,292 | -73.51% | $697,649 |
| ISHARES TR | IJH | Other | 0.17% | 8,933 | -635 | -6.64% | $688,801 |
| ISHARES TR | DSI | Other | 0.16% | 4,617 | -374 | -7.49% | $657,399 |
| ISHARES TR | ITOT | Other | 0.16% | 3,933 | +1 | +0.03% | $646,042 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.15% | 12,424 | -2,721 | -17.97% | $618,701 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,550 | -11 | -0.70% | $585,513 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,408 | +337 | +31.47% | $525,342 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 840 | +840 | +100.00% | $488,164 |
| ISHARES TR | USXF | Other | 0.12% | 6,834 | -294 | -4.12% | $474,653 |
| CIENA CORP | CIEN | Technology | 0.11% | 950 | - | - | $466,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,771 | +418 | +30.89% | $422,048 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.10% | 299 | - | - | $413,974 |
| ISHARES TR | USMV | Other | 0.10% | 4,267 | -750 | -14.95% | $411,557 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.10% | 9,276 | +678 | +7.89% | $404,522 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.09% | 10,732 | -114 | -1.05% | $371,543 |
| ISHARES TR | IGM | Other | 0.09% | 2,234 | - | - | $365,472 |
| PIMCO ETF TR | BOND | Other | 0.09% | 3,791 | +310 | +8.91% | $349,550 |
| ARK ETF TR | ARKF | Other | 0.08% | 8,564 | - | - | $337,935 |
| ISHARES TR | XT | Other | 0.08% | 3,974 | -604 | -13.19% | $328,401 |
| ISHARES TR | SUSC | Other | 0.08% | 14,111 | -9,148 | -39.33% | $326,683 |
| AMPHENOL CORP | APH | Technology | 0.07% | 1,644 | +1,644 | +100.00% | $289,894 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 4,736 | +1 | +0.02% | $282,713 |
| ASML HLDG NV | ASML | Other | 0.07% | 141 | +141 | +100.00% | $280,511 |
| ISHARES TR | HYG | Other | 0.07% | 3,437 | - | - | $274,857 |
| GLOBAL X FDS | XYLD | Other | 0.06% | 6,263 | - | - | $255,468 |
| VANGUARD INDEX FDS | VXF | Other | 0.06% | 993 | - | - | $244,397 |
| ISHARES TR | MBB | Other | 0.06% | 2,531 | -252 | -9.05% | $239,269 |
| ISHARES TR | IYE | Other | 0.06% | 4,095 | -367 | -8.23% | $231,721 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 2,145 | - | - | $228,035 |
| VANECK ETF TRUST | GRNB | Other | 0.05% | 9,087 | +9,087 | +100.00% | $219,315 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 2,539 | +2,120 | +505.97% | $218,727 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.05% | 2,643 | +2,643 | +100.00% | $211,107 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 440 | +440 | +100.00% | $210,018 |
| ISHARES TR | ESGD | Other | 0.05% | 1,973 | -372 | -15.86% | $202,854 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,063 | +1,063 | +100.00% | $202,475 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 929 | +929 | +100.00% | $202,406 |