EQ LLC
87 holdingsFiling period: 2026-06-30Current AUM: $404.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 599.8K | $40.8M | $41.2M | 10.19% | -27,836 | 2026-06-30 |
| 2 | IVW | ISHARES TR | 283.1K | $38.9M | $38.9M | 9.61% | +17.8K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 42.6K | $31.9M | $32.3M | 7.98% | +17.2K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 40.8K | $28.0M | $28.4M | 7.02% | -1,088 | 2026-06-30 |
| 5 | BLCV | BLACKROCK ETF TRUST | 663.7K | $27.4M | $28.1M | 6.95% | -201,675 | 2026-06-30 |
| 6 | CORO | BLACKROCK ETF TRUST | 613.8K | $22.5M | $22.4M | 5.52% | -- | 2026-06-30 |
| 7 | ONEQ | FIDELITY COMWLTH TR | 210.9K | $21.8M | $21.6M | 5.34% | +150.6K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 246.9K | $20.5M | $19.8M | 4.88% | -115,237 | 2026-06-30 |
| 9 | THRO | BLACKROCK ETF TRUST | 455.9K | $19.7M | $19.8M | 4.89% | +29.6K | 2026-06-30 |
| 10 | BAI | BLACKROCK ETF TRUST | 312.3K | $16.5M | $13.3M | 3.28% | -74,597 | 2026-06-30 |
| 11 | SHLD | GLOBAL X FDS | 191.0K | $11.4M | $12.0M | 2.95% | +74.8K | 2026-06-30 |
| 12 | EFV | ISHARES TR | 125.9K | $9.6M | $10.3M | 2.54% | -221,581 | 2026-06-30 |
| 13 | DGRO | ISHARES TR | 113.5K | $8.6M | $8.8M | 2.18% | -34,039 | 2026-06-30 |
| 14 | EFG | ISHARES TR | 69.0K | $8.6M | $8.3M | 2.04% | +5.4K | 2026-06-30 |
| 15 | ESGV | VANGUARD WORLD FD | 47.2K | $6.2M | $6.3M | 1.56% | -3,114 | 2026-06-30 |
| 16 | IAU | ISHARES GOLD TR | 65.5K | $4.9M | $5.3M | 1.31% | -8,211 | 2026-06-30 |
| 17 | INRO | BLACKROCK ETF TRUST | 127.7K | $4.7M | $4.6M | 1.14% | +8.6K | 2026-06-30 |
| 18 | IXN | ISHARES TR | 30.5K | $4.4M | $4.2M | 1.04% | -858 | 2026-06-30 |
| 19 | VLUE | ISHARES TR | 21.1K | $4.2M | $4.2M | 1.04% | -1,434 | 2026-06-30 |
| 20 | BINC | BLACKROCK ETF TRUST II | 74.4K | $3.9M | $3.8M | 0.94% | +7.8K | 2026-06-30 |
| 21 | IVOO | VANGUARD ADMIRAL FDS INC | 27.6K | $3.6M | $3.4M | 0.85% | +983 | 2026-06-30 |
| 22 | GOVT | ISHARES TR | 157.1K | $3.6M | $3.5M | 0.86% | -- | 2026-06-30 |
| 23 | IYW | ISHARES TR | 13.3K | $3.4M | $3.3M | 0.82% | +839 | 2026-06-30 |
| 24 | QLTY | GMO ETF TRUST | 75.9K | $3.2M | $3.2M | 0.80% | +9.4K | 2026-06-30 |
| 25 | EFA | ISHARES TR | 29.1K | $3.0M | $3.1M | 0.76% | -161,775 | 2026-06-30 |
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