Equitable Holdings, Inc.
1,803 holdingsFiling period: 2026-06-30Current AUM: $16.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 4.53M | $536.0M | $536.6M | 3.20% | -136,207 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 676.1K | $497.8M | $476.3M | 2.84% | -405 | 2026-06-30 |
| 3 | IVV | ISHARES TR | 518.0K | $387.9M | $393.1M | 2.34% | -131,030 | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 5.26M | $319.6M | $329.7M | 1.97% | +363.9K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 1.05M | $303.1M | $347.1M | 2.07% | -58,038 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 1.33M | $266.6M | $282.6M | 1.69% | -84,554 | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 1.34M | $247.0M | $238.2M | 1.42% | -13,409 | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 322.4K | $240.8M | $244.2M | 1.46% | +23.0K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 2.54M | $219.0M | $221.3M | 1.32% | +1.89M | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 312.5K | $214.6M | $217.6M | 1.30% | -54,732 | 2026-06-30 |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | 1.58M | $193.6M | $188.0M | 1.12% | +18.6K | 2026-06-30 |
| 12 | VGT | VANGUARD WORLD FD | 1.65M | $188.8M | $187.7M | 1.12% | +1.43M | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 845.6K | $184.3M | $188.3M | 1.12% | -300,541 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 758.7K | $180.8M | $188.5M | 1.12% | -41,112 | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TRUST | 2.56M | $174.2M | $176.1M | 1.05% | +371.7K | 2026-06-30 |
| 16 | BIL | SPDR SERIES TRUST | 1.67M | $152.9M | $152.7M | 0.91% | +219.8K | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 1.55M | $149.1M | $151.8M | 0.90% | +37.4K | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 396.8K | $146.8M | $147.9M | 0.88% | +3.4K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 392.6K | $146.4M | $195.1M | 1.16% | -52,113 | 2026-06-30 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.53M | $142.4M | $141.7M | 0.84% | +389.3K | 2026-06-30 |
| 21 | SPDW | SPDR INDEX SHS FDS | 2.76M | $138.9M | $139.9M | 0.83% | +41.3K | 2026-06-30 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | 1.68M | $138.8M | $133.5M | 0.80% | +96.1K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 369.9K | $130.7M | $126.3M | 0.75% | -17,364 | 2026-06-30 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.15M | $129.6M | $124.6M | 0.74% | -2,838 | 2026-06-30 |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.44M | $129.5M | $119.8M | 0.71% | +5.6K | 2026-06-30 |
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