EQ LLC
74 holdingsFiling period: 2026-03-31Current AUM: $403.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 627.6K | $36.5M | $42.3M | 10.51% | +56.0K | 2026-03-31 |
| 2 | BLCV | BLACKROCK ETF TRUST | 865.4K | $31.3M | $37.2M | 9.23% | -- | 2026-03-31 |
| 3 | IVW | ISHARES TR | 265.3K | $30.0M | $35.9M | 8.90% | +24.4K | 2026-03-31 |
| 4 | EFV | ISHARES TR | 347.5K | $25.8M | $28.1M | 6.97% | +17.5K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 362.1K | $25.3M | $28.1M | 6.97% | +127.2K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 41.9K | $25.0M | $28.8M | 7.14% | +318 | 2026-03-31 |
| 7 | EFA | ISHARES TR | 190.9K | $18.5M | $20.2M | 5.00% | +51.5K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 25.4K | $16.6M | $19.1M | 4.73% | -895 | 2026-03-31 |
| 9 | THRO | BLACKROCK ETF TRUST | 426.3K | $15.4M | $18.2M | 4.51% | +39.0K | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 386.9K | $12.7M | $16.0M | 3.97% | +27.8K | 2026-03-31 |
| 11 | DGRO | ISHARES TR | 147.6K | $10.4M | $11.5M | 2.86% | +7.1K | 2026-03-31 |
| 12 | SHLD | GLOBAL X FDS | 116.2K | $8.2M | $7.4M | 1.82% | +8.2K | 2026-03-31 |
| 13 | EFG | ISHARES TR | 63.6K | $7.1M | $7.7M | 1.92% | -1,514 | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 73.7K | $6.5M | $5.6M | 1.39% | +486 | 2026-03-31 |
| 15 | ESGV | VANGUARD WORLD FD | 50.3K | $5.6M | $6.6M | 1.65% | -3,755 | 2026-03-31 |
| 16 | IJR | ISHARES TR | 43.2K | $5.4M | $6.3M | 1.56% | +24.5K | 2026-03-31 |
| 17 | ONEQ | FIDELITY COMWLTH TR | 60.3K | $5.1M | $6.0M | 1.50% | +18.7K | 2026-03-31 |
| 18 | TLT | ISHARES TR | 56.3K | $4.9M | $4.6M | 1.15% | +4.0K | 2026-03-31 |
| 19 | IVE | ISHARES TR | 17.6K | $3.7M | $4.1M | 1.01% | +821 | 2026-03-31 |
| 20 | INRO | BLACKROCK ETF TRUST | 119.0K | $3.7M | $4.3M | 1.06% | +8.1K | 2026-03-31 |
| 21 | BINC | BLACKROCK ETF TRUST II | 66.6K | $3.5M | $3.5M | 0.86% | +5.6K | 2026-03-31 |
| 22 | VLUE | ISHARES TR | 22.5K | $3.2M | $4.3M | 1.07% | -391 | 2026-03-31 |
| 23 | IXN | ISHARES TR | 31.3K | $3.1M | $4.2M | 1.03% | -362 | 2026-03-31 |
| 24 | IVOO | VANGUARD ADMIRAL FDS INC | 26.7K | $3.0M | $3.4M | 0.84% | +1.3K | 2026-03-31 |
| 25 | VIOO | VANGUARD ADMIRAL FDS INC | 21.7K | $2.5M | $2.9M | 0.73% | -22 | 2026-03-31 |
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