Total reported value
$355.0M
Reporting period: 2026-03-31 · Number of holdings: 74
EQ LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $355.0M and a quarterly turnover rate of 32.9%.
Add IEMG
+54.1% $9.5M
Trim HYG
-95.3% -$5.6M
Trim EMB
-95.0% -$4.9M
Add EFA
+36.9% $5.2M
Add IJR
+130.4% $3.1M
Trim IVV
-3.4% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 10.29% | +0.27% | +9.79% | |
| 2 | BLCV | Ishares Large Cap Val Act | ETF-Large Cap & Growth | 8.80% | +8.80% | NEW | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.45% | -0.11% | +10.12% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.28% | +0.49% | +5.31% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.12% | +2.57% | +54.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.05% | -0.47% | +0.76% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.22% | +1.36% | +36.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.67% | -0.52% | -3.40% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.35% | +0.04% | +10.07% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.59% | +0.14% | +7.74% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.92% | +0.11% | +5.08% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.32% | +0.30% | +7.63% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.99% | -0.15% | -2.33% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.83% | +0.12% | +0.66% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.59% | -0.30% | -6.94% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +0.86% | +130.45% | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.44% | +0.34% | +44.87% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.38% | +0.07% | +7.64% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | +0.02% | +4.89% | |
| 20 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.03% | — | +7.34% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.97% | +0.04% | +9.13% | |
| 22 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.90% | — | -1.71% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.88% | -0.08% | -1.14% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.86% | +0.04% | +5.11% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.70% | +0.01% | -0.10% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.68% | +0.09% | +18.68% | |
| 27 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.68% | +0.05% | +16.88% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.65% | -0.05% | +3.85% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | +1.49% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | — | +12.35% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.02% | -2.64% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | -0.04% | +0.02% | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | +4.24% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.04% | +11.73% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | +0.03% | +10.95% | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.39% | — | +1.93% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | — | -1.31% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -0.17% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.34% | +0.01% | -2.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +3.01% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | — | +1.79% | |
| 43 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.27% | — | +11.45% | |
| 44 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.23% | — | +1.96% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.20% | +0.03% | +27.68% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.20% | -0.02% | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | — | +11.38% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | — | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | — | +11.31% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | +3.83% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $355.0M | 33 | |
| 2025-12-31 | 77 | $346.8M | 30 | |
| 2025-09-30 | 74 | $294.6M | 69 | |
| 2025-06-30 | 72 | $257.6M | 0 | |
| 2025-03-31 | 65 | $214.1M | 100 | |
| 2024-12-31 | 62 | $212.9M | 0 | |
| 2024-09-30 | 60 | $199.8M | 0 | |
| 2024-06-30 | 52 | $167.0M | 0 | |
| 2024-03-31 | 52 | $162.3M | 0 | |
| 2023-12-31 | 44 | $135.1M | 0 | |
| 2023-09-30 | 50 | $134.7M | 0 | |
| 2023-06-30 | 45 | $121.5M | 0 | |
| 2023-03-31 | 46 | $131.7M | 0 | |
| 2022-12-31 | 48 | $125.0M | 0 | |
| 2022-09-30 | 49 | $115.7M | 0 | |
| 2022-06-30 | 49 | $127.0M | 0 | |
| 2022-03-31 | 44 | $137.7M | 0 | |
| 2021-12-31 | 50 | $143.3M | 0 | |
| 2021-09-30 | 48 | $131.0M | 0 | |
| 2021-06-30 | 48 | $130.9M | 100 | |
| 2021-03-31 | 44 | $119.7M | 48 | |
| 2020-12-31 | 48 | $108.1M | — |
Eq LLC's most significant position changes for 2026-03-31: New buy: Ishares Large Cap Val Act (BLCV); Sold out: Blackrock ETF Trust; Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares 1-3 Year Treasury Bo (SHY).