Equitable Holdings, Inc.
1,802 holdingsFiling period: 2026-06-30Current AUM: $16.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 4.53M | $536.0M | $543.1M | 3.22% | -136,207 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 676.1K | $497.8M | $487.6M | 2.89% | -405 | 2026-06-30 |
| 3 | IVV | iShares TR | 518.0K | $387.9M | $400.5M | 2.37% | -131,030 | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 5.26M | $319.6M | $336.8M | 1.99% | +363.9K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.05M | $303.1M | $363.6M | 2.15% | -58,038 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.33M | $266.6M | $290.3M | 1.72% | -84,554 | 2026-06-30 |
| 7 | XLK | Select Sector Spdr TR | 1.34M | $247.0M | $245.7M | 1.46% | -13,409 | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 322.4K | $240.8M | $248.2M | 1.47% | +23.0K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 2.54M | $219.0M | $224.8M | 1.33% | +1.89M | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 312.5K | $214.6M | $221.1M | 1.31% | -54,732 | 2026-06-30 |
| 11 | VONG | Vanguard Scottsdale Fds | 1.58M | $193.6M | $190.7M | 1.13% | +18.6K | 2026-06-30 |
| 12 | VGT | Vanguard World FD | 1.65M | $188.8M | $194.0M | 1.15% | +1.43M | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 845.6K | $184.3M | $191.3M | 1.13% | -300,541 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 758.7K | $180.8M | $192.0M | 1.14% | -41,112 | 2026-06-30 |
| 15 | DYNF | BlackRock ETF Trust | 2.56M | $174.2M | $176.5M | 1.05% | +371.7K | 2026-06-30 |
| 16 | BIL | Spdr Series Trust | 1.67M | $152.9M | $153.0M | 0.91% | +219.8K | 2026-06-30 |
| 17 | IEFA | iShares TR | 1.55M | $149.1M | $149.1M | 0.88% | +37.4K | 2026-06-30 |
| 18 | VTI | Vanguard Index Fds | 396.8K | $146.8M | $150.0M | 0.89% | +3.4K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 392.6K | $146.4M | $208.6M | 1.24% | -52,113 | 2026-06-30 |
| 20 | JEPI | J P Morgan Exchange Traded F | 2.53M | $142.4M | $144.3M | 0.85% | +389.3K | 2026-06-30 |
| 21 | SPDW | Spdr Index Shs Fds | 2.76M | $138.9M | $136.8M | 0.81% | +41.3K | 2026-06-30 |
| 22 | VCIT | Vanguard Scottsdale Fds | 1.68M | $138.8M | $133.4M | 0.79% | +96.1K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 369.9K | $130.7M | $117.2M | 0.69% | -17,364 | 2026-06-30 |
| 24 | JEPQ | J P Morgan Exchange Traded F | 2.15M | $129.6M | $125.9M | 0.75% | -2,838 | 2026-06-30 |
| 25 | SPHQ | Invesco Exchange Traded FD T | 1.44M | $129.5M | $120.6M | 0.71% | +5.6K | 2026-06-30 |
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