Eq Wealth Advisors, Llc Portfolio Stock Holdings
Eq Wealth Advisors, Llc disclosed 57 stock positions valued at approximately $182.0 million in its latest SEC 13F filing. The largest holdings include PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND, CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF, and BERKSHIRE HATHAWAY INC DEL CL B NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $182.0M
Holdings by Sector
Eq Wealth Advisors, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 10.35% | 710,027 | +46,091 | +6.94% | $18,829,928 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 10.20% | 679,303 | +40,913 | +6.41% | $18,565,354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 7.58% | 27,556 | +234 | +0.86% | $13,788,747 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 6.77% | 261,134 | +5,226 | +2.04% | $12,325,513 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 5.81% | 195,764 | -5,803 | -2.88% | $10,575,148 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 4.58% | 215,024 | -8,134 | -3.64% | $8,340,786 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 4.25% | 192,541 | -8,031 | -4.00% | $7,726,672 |
| SCHWAB US TIPS ETF | SCHP | Other | 4.07% | 279,578 | -62,051 | -18.16% | $7,408,809 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 3.94% | 230,580 | +1,918 | +0.84% | $7,171,037 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 3.51% | 244,250 | +120,319 | +97.09% | $6,394,470 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 2.87% | 190,366 | +2,430 | +1.29% | $5,229,363 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 2.87% | 123,449 | +7,389 | +6.37% | $5,225,586 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 2.70% | 114,988 | -1,876 | -1.61% | $4,906,206 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 2.45% | 92,087 | -66,422 | -41.90% | $4,459,789 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 2.25% | 83,067 | +1,873 | +2.31% | $4,093,554 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 2.16% | 42,040 | -539 | -1.27% | $3,925,712 |
| ISHARES GOLD TRUST | IAU | Other | 2.00% | 48,294 | -3,371 | -6.52% | $3,646,680 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | Other | 1.91% | 134,922 | -5,975 | -4.24% | $3,471,548 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.46% | 11,203 | -209 | -1.83% | $2,650,915 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | FNDA | Other | 1.45% | 69,451 | -597 | -0.85% | $2,643,320 |
| INVESCO RAFI US 1500 SMALL-MID ETF | PRFZ | Other | 1.28% | 41,686 | -3,560 | -7.87% | $2,324,832 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 1.20% | 55,141 | -2,223 | -3.88% | $2,188,010 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 1.04% | 18,581 | -2,609 | -12.31% | $1,898,284 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 0.84% | 31,655 | -49 | -0.15% | $1,537,168 |
| MICROSOFT CORP COM | MSFT | Technology | 0.79% | 3,873 | -20 | -0.51% | $1,444,881 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.65% | 14,331 | +2,164 | +17.79% | $1,180,011 |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | Other | 0.53% | 37,330 | +286 | +0.77% | $968,714 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.49% | 16,867 | +140 | +0.84% | $889,888 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | NMZ | Financial Services | 0.41% | 70,022 | +4,136 | +6.28% | $740,137 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.40% | 32,319 | -3,941 | -10.87% | $720,400 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | Other | 0.33% | 17,053 | +2,537 | +17.48% | $597,364 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.31% | 14,473 | +4 | +0.03% | $572,267 |
| CSX CORP COM | CSX | Industrials | 0.29% | 11,211 | - | - | $532,859 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.24% | 1,612 | -5 | -0.31% | $435,740 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | Other | 0.23% | 4,355 | +730 | +20.14% | $426,615 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.23% | 3,887 | -8 | -0.21% | $425,354 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | MFDX | Other | 0.22% | 9,447 | +1 | +0.01% | $393,352 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.21% | 4,745 | +4 | +0.08% | $374,998 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.19% | 1,470 | -23 | -1.54% | $350,360 |
| SPDR GOLD SHARES | GLD | Other | 0.18% | 911 | -7 | -0.76% | $335,594 |
| ABBVIE INC COM | ABBV | Healthcare | 0.18% | 1,300 | - | - | $327,132 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.18% | 272 | - | - | $326,380 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.17% | 1,876 | -32 | -1.68% | $311,015 |
| APPLE INC COM | AAPL | Technology | 0.16% | 1,031 | -99 | -8.76% | $298,262 |
| INVESCO RAFI US 1000 ETF | PRF | Other | 0.16% | 5,329 | - | - | $287,926 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | NZF | Financial Services | 0.14% | 20,467 | - | - | $259,522 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.14% | 5,147 | - | - | $257,299 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 700 | - | - | $253,484 |
| RTX CORPORATION COM | RTX | Industrials | 0.14% | 1,300 | - | - | $246,736 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | MFUS | Other | 0.12% | 3,189 | - | - | $214,213 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NULG | Other | 0.12% | 1,794 | -99 | -5.23% | $210,006 |
| CENCORA INC COM | COR | Healthcare | 0.11% | 716 | - | - | $202,614 |