EQ WEALTH ADVISORS, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $183.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 710.0K | $18.8M | $18.3M | 9.98% | +46.1K | 2026-06-30 |
| 2 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 679.3K | $18.6M | $18.2M | 9.93% | +40.9K | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27.6K | $13.8M | $13.8M | 7.53% | +234 | 2026-06-30 |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 261.1K | $12.3M | $12.0M | 6.58% | +5.2K | 2026-06-30 |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 195.8K | $10.6M | $11.4M | 6.22% | -5,803 | 2026-06-30 |
| 6 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 215.0K | $8.3M | $8.5M | 4.65% | -8,134 | 2026-06-30 |
| 7 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 192.5K | $7.7M | $8.5M | 4.63% | -8,031 | 2026-06-30 |
| 8 | SCHP | SCHWAB US TIPS ETF | 279.6K | $7.4M | $7.1M | 3.91% | -62,051 | 2026-06-30 |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 230.6K | $7.2M | $7.5M | 4.07% | +1.9K | 2026-06-30 |
| 10 | CGCB | CAPITAL GROUP CORE BOND ETF | 244.3K | $6.4M | $6.2M | 3.39% | +120.3K | 2026-06-30 |
| 11 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 190.4K | $5.2M | $5.0M | 2.76% | +2.4K | 2026-06-30 |
| 12 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 123.4K | $5.2M | $4.8M | 2.63% | +7.4K | 2026-06-30 |
| 13 | VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | 65.6K | $5.0M | $4.8M | 2.62% | +12.4K | 2026-06-30 |
| 14 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 115.0K | $4.9M | $4.9M | 2.65% | -1,876 | 2026-06-30 |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92.1K | $4.5M | $4.3M | 2.36% | -66,422 | 2026-06-30 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 83.1K | $4.1M | $4.0M | 2.21% | +1.9K | 2026-06-30 |
| 17 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 42.0K | $3.9M | $4.1M | 2.22% | -539 | 2026-06-30 |
| 18 | IAU | ISHARES GOLD TRUST | 48.3K | $3.6M | $3.9M | 2.13% | -3,371 | 2026-06-30 |
| 19 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 134.9K | $3.5M | $3.4M | 1.88% | -5,975 | 2026-06-30 |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11.2K | $2.6M | $2.7M | 1.45% | -209 | 2026-06-30 |
| 21 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 69.5K | $2.6M | $2.5M | 1.37% | -597 | 2026-06-30 |
| 22 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 41.7K | $2.3M | $2.2M | 1.21% | -3,560 | 2026-06-30 |
| 23 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 55.1K | $2.2M | $2.3M | 1.27% | -2,223 | 2026-06-30 |
| 24 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 78.7K | $2.0M | $1.9M | 1.06% | +47.9K | 2026-06-30 |
| 25 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 18.6K | $1.9M | $1.9M | 1.02% | -2,609 | 2026-06-30 |
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