EQ LLC
87 holdingsFiling period: 2026-06-30Current AUM: $406.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BlackRock ETF Trust | 599.8K | $40.8M | $41.4M | 10.20% | -27,836 | 2026-06-30 |
| 2 | IVW | iShares TR | 283.1K | $38.9M | $39.6M | 9.76% | +17.8K | 2026-06-30 |
| 3 | IVV | iShares TR | 42.6K | $31.9M | $32.9M | 8.09% | +17.2K | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 40.8K | $28.0M | $28.8M | 7.10% | -1,088 | 2026-06-30 |
| 5 | BLCV | BlackRock ETF Trust | 663.7K | $27.4M | $28.6M | 7.05% | -201,675 | 2026-06-30 |
| 6 | CORO | BlackRock ETF Trust | 613.8K | $22.5M | $21.9M | 5.40% | -- | 2026-06-30 |
| 7 | ONEQ | Fidelity Comwlth TR | 210.9K | $21.8M | $22.0M | 5.41% | +150.6K | 2026-06-30 |
| 8 | IEMG | iShares Inc | 246.9K | $20.5M | $19.1M | 4.70% | -115,237 | 2026-06-30 |
| 9 | THRO | BlackRock ETF Trust | 455.9K | $19.7M | $20.0M | 4.94% | +29.6K | 2026-06-30 |
| 10 | BAI | BlackRock ETF Trust | 312.3K | $16.5M | $13.1M | 3.24% | -74,597 | 2026-06-30 |
| 11 | SHLD | Global X Fds | 191.0K | $11.4M | $11.7M | 2.89% | +74.8K | 2026-06-30 |
| 12 | EFV | iShares TR | 125.9K | $9.6M | $10.0M | 2.46% | -221,581 | 2026-06-30 |
| 13 | DGRO | iShares TR | 113.5K | $8.6M | $9.0M | 2.22% | -34,039 | 2026-06-30 |
| 14 | EFG | iShares TR | 69.0K | $8.6M | $8.2M | 2.03% | +5.4K | 2026-06-30 |
| 15 | ESGV | Vanguard World FD | 47.2K | $6.2M | $6.4M | 1.58% | -3,114 | 2026-06-30 |
| 16 | IAU | iShares Gold TR | 65.5K | $4.9M | $5.1M | 1.25% | -8,211 | 2026-06-30 |
| 17 | INRO | BlackRock ETF Trust | 127.7K | $4.7M | $4.7M | 1.15% | +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 | $4.1M | 1.01% | -1,434 | 2026-06-30 |
| 20 | BINC | BlackRock ETF Trust II | 74.4K | $3.9M | $3.8M | 0.93% | +7.8K | 2026-06-30 |
| 21 | IVOO | Vanguard Admiral Fds Inc | 27.6K | $3.6M | $3.4M | 0.84% | +983 | 2026-06-30 |
| 22 | GOVT | iShares TR | 157.1K | $3.6M | $3.5M | 0.85% | -- | 2026-06-30 |
| 23 | IYW | iShares TR | 13.3K | $3.4M | $3.4M | 0.83% | +839 | 2026-06-30 |
| 24 | QLTY | Gmo ETF Trust | 75.9K | $3.2M | $3.4M | 0.83% | +9.4K | 2026-06-30 |
| 25 | EFA | iShares TR | 29.1K | $3.0M | $3.0M | 0.74% | -161,775 | 2026-06-30 |
← Scroll →
Page 1 of 4