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EQ LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $439,798,629
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $50,921,112
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $40,504,669
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $39,638,266
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $30,289,179
- BLACKROCK ETF TRUST · ISHA LA VALU ETF · 09290C616 · shares: $29,206,581
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $28,529,058
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,914,813
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $16,518,933
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,603,545
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $14,150,603
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 735,217 shares | $50,921,112 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 284,723 shares | $40,504,669 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,090,461 shares | $39,638,266 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 301,235 shares | $30,289,179 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 706,155 shares | $29,206,581 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,706 shares | $28,529,058 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 28,615 shares | $21,914,813 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 375,601 shares | $16,518,933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 179,935 shares | $14,603,545 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 299,864 shares | $14,150,603 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 280,894 shares | $13,752,554 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 118,332 shares | $12,524,274 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 122,768 shares | $9,715,835 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 65,318 shares | $7,827,003 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 46,373 shares | $6,284,868 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,777 shares | $5,449,616 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 130,308 shares | $4,796,269 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 45,196 shares | $4,695,369 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 30,400 shares | $4,505,951 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 94,416 shares | $4,425,301 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 82,148 shares | $4,172,319 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,068 shares | $4,171,496 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 178,623 shares | $3,906,478 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,317 shares | $3,527,736 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 28,409 shares | $3,459,116 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 80,468 shares | $3,444,819 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 115,207 shares | $3,440,081 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 42,521 shares | $3,205,693 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,779 shares | $2,688,965 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 44,016 shares | $2,644,471 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 20,099 shares | $2,542,886 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,828 shares | $2,502,253 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 25,182 shares | $2,495,017 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 18,644 shares | $2,092,582 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,419 shares | $1,922,619 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,468 shares | $1,859,238 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,116 shares | $1,540,372 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 16,608 shares | $1,530,782 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 26,560 shares | $1,438,515 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,242 shares | $1,429,300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,033 shares | $1,398,748 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 26,989 shares | $1,189,964 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 24,932 shares | $1,159,582 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 26,194 shares | $1,071,608 |
| AMAZON COM INC | COM | 023135106 | — | 3,880 shares | $966,784 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,334 shares | $955,470 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 11,524 shares | $941,196 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,351 shares | $818,834 |
| MICROSOFT CORP | COM | 594918104 | — | 1,441 shares | $738,869 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,907 shares | $728,609 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,365 shares | $728,100 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 15,193 shares | $726,813 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,263 shares | $725,186 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 21,021 shares | $656,427 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,931 shares | $642,565 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,348 shares | $635,590 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,754 shares | $624,249 |
| BROADCOM INC | COM | 11135F101 | — | 1,576 shares | $553,541 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 11,702 shares | $534,557 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 834 shares | $510,208 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,462 shares | $503,137 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,485 shares | $471,301 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,797 shares | $462,621 |
| APPLE INC | COM | 037833100 | — | 1,293 shares | $430,735 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 302 shares | $406,194 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,145 shares | $403,898 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 8,564 shares | $389,919 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,200 shares | $371,934 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 10,732 shares | $368,002 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,186 shares | $337,853 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,877 shares | $337,299 |
| CIENA CORP | COM NEW | 171779309 | — | 950 shares | $334,229 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,172 shares | $310,998 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,624 shares | $302,271 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 8,152 shares | $295,593 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,739 shares | $281,085 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,100 shares | $265,653 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,437 shares | $265,371 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,263 shares | $260,040 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 141 shares | $255,445 |
| BOEING CO | COM | 097023105 | — | 1,276 shares | $237,407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,145 shares | $233,162 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 993 shares | $229,924 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,539 shares | $228,807 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 2,710 shares | $215,896 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 9,126 shares | $211,916 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,063 shares | $208,133 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 368 shares | $203,024 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 929 shares | $200,688 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 440 shares | $200,657 |