EQ WEALTH ADVISORS, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $179.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 663.9K | $17.4M | $17.4M | 9.68% | +68.1K | 2026-03-31 |
| 2 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 638.4K | $17.4M | $17.2M | 9.61% | +44.0K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27.3K | $13.1M | $13.1M | 7.30% | +1.5K | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 201.6K | $10.6M | $11.5M | 6.44% | +16.7K | 2026-03-31 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 255.9K | $10.3M | $11.5M | 6.40% | +13.1K | 2026-03-31 |
| 6 | SCHP | SCHWAB US TIPS ETF | 341.6K | $9.1M | $8.9M | 4.97% | -83,651 | 2026-03-31 |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 200.6K | $7.9M | $8.5M | 4.74% | -1,934 | 2026-03-31 |
| 8 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 223.2K | $7.8M | $8.8M | 4.94% | +1.4K | 2026-03-31 |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 158.5K | $7.6M | $7.6M | 4.22% | -19,821 | 2026-03-31 |
| 10 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 228.7K | $6.4M | $7.3M | 4.05% | +16.6K | 2026-03-31 |
| 11 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 187.9K | $5.1M | $5.1M | 2.83% | +6.3K | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TRUST | 51.7K | $4.6M | $3.9M | 2.19% | -8,851 | 2026-03-31 |
| 13 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 116.9K | $4.2M | $4.6M | 2.59% | +7.2K | 2026-03-31 |
| 14 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 53.1K | $4.0M | $4.0M | 2.22% | +22.0K | 2026-03-31 |
| 15 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 116.1K | $3.9M | $4.6M | 2.56% | +13.0K | 2026-03-31 |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 42.6K | $3.8M | $4.1M | 2.31% | +2.1K | 2026-03-31 |
| 17 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 140.9K | $3.6M | $3.6M | 2.01% | +151 | 2026-03-31 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 81.2K | $3.5M | $4.0M | 2.24% | +19.0K | 2026-03-31 |
| 19 | CGCB | CAPITAL GROUP CORE BOND ETF | 123.9K | $3.3M | $3.2M | 1.78% | +99.5K | 2026-03-31 |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11.4K | $2.5M | $2.7M | 1.52% | +240 | 2026-03-31 |
| 21 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 70.0K | $2.3M | $2.6M | 1.45% | -3,645 | 2026-03-31 |
| 22 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 57.4K | $2.2M | $2.4M | 1.32% | -2,506 | 2026-03-31 |
| 23 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21.2K | $2.2M | $2.1M | 1.20% | -1,758 | 2026-03-31 |
| 24 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 45.2K | $2.1M | $2.4M | 1.36% | -344 | 2026-03-31 |
| 25 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 31.7K | $1.5M | $1.6M | 0.87% | -3,141 | 2026-03-31 |
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