Eq Wealth Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$171.1M

Reporting period: 2026-03-31 · Number of holdings: 54

EQ WEALTH ADVISORS, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.1M and a quarterly turnover rate of 14.4%.

Personality snowflake

Concentration: 20.27
Portfolio Stability: 14.41
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.7

Recent moves

Add CGCB
+407.1%　$2.6M
Trim SCHP
-19.7%　-$2.2M
Add VCRM
+70.4%　$1.6M
Add PYLD
+11.4%　$1.5M
Add DFIV
+9.0%　$1.4M
Trim BNDX
-11.1%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYLD	Pimco Multisector Bond Actv	ETF-Other	10.17%	+0.78%	+11.42%
2	CGMS	Cap Group US Multi-sect Bond	ETF-Other	10.16%	+0.47%	+7.40%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.65%	-0.01%	+5.79%
4	DFIV	Dimensional International Va	ETF-Other	6.22%	+0.77%	+9.04%
5	CGGR	Cap Group Growth Equity	ETF-Other	6.01%	-0.36%	+5.40%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.31%	-1.34%	-19.67%
7	DISV	Dimensional International Sm	ETF-Other	4.62%	+0.08%	-0.95%
8	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.57%	+0.26%	+0.63%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.45%	-0.64%	-11.11%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.72%	+0.31%	+7.85%
11	CGMU	Cap Group Municipal Income	ETF-Other	2.98%	+0.04%	+3.44%
12	IAU	Ishares Gold Trust	ETF-Commodities	2.66%	-0.24%	-14.63%
13	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	2.44%	+0.25%	+6.53%
14	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	2.34%	+0.95%	+70.39%
15	CGGO	Cap Group Global Growth	ETF-Other	2.26%	+0.15%	+12.64%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.20%	—	+5.19%
17	CGSD	Cap Group Short Duration	ETF-Other	2.12%	—	+0.11%
18	CGDV	Cap Group Dividend Value	ETF-Other	2.02%	+0.42%	+30.56%
19	CGCB	Cap Group Core Bond	ETF-Other	1.90%	+1.52%	+407.10%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	+2.15%
21	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.33%	—	-4.95%
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.28%	—	-4.19%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.28%	-0.11%	-7.66%
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.21%	—	-0.75%
25	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.86%	-0.06%	-9.01%
26	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.31%	-3.69%
27	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.65%	-0.15%	+6.05%
28	CGNG	Cap Group New Geography Eq	ETF-Other	0.57%	—	+9.95%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.51%	+0.27%	+107.20%
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.48%	—	+0.60%
31	CGCP	Cap Group Core Plus Income	ETF-Other	0.47%	—	-1.59%
32	CGHM	Cap Group Muni High-income	ETF-Other	0.46%	+0.23%	+99.01%
33	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.40%	—	+3.52%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.10%	+0.12%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.30%	—	-0.41%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	—
37	DFIS	Dimensional International Sm	ETF-Other	0.29%	+0.14%	+91.86%
38	CSX	Csx CORP	Stock-Industrials	0.27%	—	—
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.25%	—	-2.72%
40	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	-13.83%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.23%	+0.06%	—
43	MFDX	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.22%	—	+0.01%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.22%	—	+0.04%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	-12.07%
46	AAPL	Apple INC	Stock-Tech	0.17%	—	-4.96%
47	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	—
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.15%	—	-3.62%
49	RTX	Rtx CORP	Stock-Industrials	0.15%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	—

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+1.1%

Performance Last 4 Quarters

+10.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.57
Alpha: +5%
Max Drawdown: -3.8%
Annualized Perf: +15.9%
Batting Avg vs S&P: +64.7%
Sortino: +3.49
Stutzer: +0.48
Treynor: +0.27
Sterling: +1.16
Calmar: +4.23
Information Ratio: -0.35
Tracking Error: +8%
Stdev Down: +4.4%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +26.8%
Worst 12 Months: +10.2%
Efficiency Ratio: +0.61
Sharpe: +1.61
Stdev Sectors: +24.6%
Skewness: +0.06
Kurtosis: +0.03
Upside Potential: +4.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$171.1M	14	1PYLD 2CGMS 3BRK-B Top holdings2026-03-31 1.PYLD 2.CGMS 3.BRK-B 4.DFIV 5.CGGR 6.SCHP 7.DISV 8.DFSV 9.BNDX 10.FNDX
2025-12-31	259	$169.4M	14	1CGMS 2PYLD 3BRK-B Top holdings2025-12-31 1.CGMS 2.PYLD 3.BRK-B 4.SCHP 5.CGGR 6.DFIV 7.BNDX 8.DISV 9.DFSV 10.FNDX
2025-09-30	49	$152.2M	47	1CGMS 2PYLD 3BRK-B Top holdings2025-09-30 1.CGMS 2.PYLD 3.BRK-B 4.SCHP 5.CGGR 6.DFIV 7.BNDX 8.DISV 9.DFSV 10.FNDX
2025-06-30	253	$146.7M	0	1CGMS 2BRK-B 3PYLD Top holdings2025-06-30 1.CGMS 2.BRK-B 3.PYLD 4.SCHP 5.BNDX 6.CGGR 7.DFIV 8.DFSV 9.DISV 10.FNDX
2025-03-31	279	$125.5M	0	1BRK-B 2CGMS 3SCHP Top holdings2025-03-31 1.BRK-B 2.CGMS 3.SCHP 4.EDV 5.CGGR 6.PYLD 7.DFSV 8.DFIV 9.DISV 10.DFLV
2024-12-31	50	$104.0M	0	1BRK-B 2CGMS 3EDV Top holdings2024-12-31 1.BRK-B 2.CGMS 3.EDV 4.SCHP 5.CGGR 6.DFSV 7.PYLD 8.DFIV 9.IAU 10.DISV

Holding changes this quarter

Eq Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: Pimco Rafi Dynamic Multi-fac (MFUS); Sold out: Abbott Laboratories (ABT); Sold out: Matador Resources Co (MTDR).

Position changes disclosed by Eq Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGCB	Cap Group Core Bond	+1.5%	+407.10%	Add
2	VCRM	Vanguard Core Tax-ex Bond	+1%	+70.39%	Add
3	PYLD	Pimco Multisector Bond Actv	+0.8%	+11.42%	Add
4	DFIV	Dimensional International Va	+0.8%	+9.04%	Add
5	CGMS	Cap Group US Multi-sect Bond	+0.5%	+7.40%	Add
6	CGDV	Cap Group Dividend Value	+0.4%	+30.56%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+7.85%	Add
8	DFAS	Dimensional US Small Cap ETF	+0.3%	+107.20%	Add
9	DFSV	Dimensional US Small Cap Val	+0.3%	+0.63%	Add
10	DFEV	Dimensional Emrg Mrkt Val	+0.3%	+6.53%	Add
11	CGHM	Cap Group Muni High-income	+0.2%	+99.01%	Add
12	CGGO	Cap Group Global Growth	+0.2%	+12.64%	Add
13	DFIS	Dimensional International Sm	+0.1%	+91.86%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+0.12%	Add
15	DISV	Dimensional International Sm	+0.1%	-0.95%	Trim
16	CVX	Chevron CORP	+0.1%	—	Unchanged
17	CGMU	Cap Group Municipal Income	0%	+3.44%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.79%	Add
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.1%	-9.01%	Trim
20	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-7.66%	Trim
21	BTC	Grayscale Bitcoin Mini ETF	-0.2%	+6.05%	Add
22	IAU	Ishares Gold Trust	-0.2%	-14.63%	Trim
23	MSFT	Microsoft CORP	-0.3%	-3.69%	Trim
24	CGGR	Cap Group Growth Equity	-0.4%	+5.40%	Add
25	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-11.11%	Trim
26	SCHP	Schwab U.s. Tips ETF	-1.3%	-19.67%	Trim
27	ORCL	Oracle CORP	—	EXIT	Sold out
28	NULG	Nuveen Esg Lrg-cap Grw ETF	—	EXIT	Sold out
29	MFUS	Pimco Rafi Dynamic Multi-fac	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	MTDR	Matador Resources Co	—	EXIT	Sold out
32	ROK	Rockwell Automation INC	—	EXIT	Sold out
33	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	PFE	Pfizer INC	—	EXIT	Sold out
36	UPS	United Parcel Service-cl B	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	MAR	Marriott International -cl A	—	EXIT	Sold out
40	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	EXIT	Sold out
43	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out
44	ETH	Grayscale Ethereum Staking M	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	GE	General Electric	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out

FAQ

What is Eq Wealth Advisors, LLC and what type of investor is it?

Eq Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $171.1M, spread across 54 disclosed positions.

What are Eq Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Eq Wealth Advisors, LLC's top holdings by market value are: 1. Pimco Multisector Bond Actv (PYLD) — $17.4M (10.2%) 2. Cap Group US Multi-sect Bond (CGMS) — $17.4M (10.2%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $13.1M (7.7%) 4. Dimensional International Va (DFIV) — $10.6M (6.2%) 5. Cap Group Growth Equity (CGGR) — $10.3M (6.0%)

What changes did Eq Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Eq Wealth Advisors, LLC made 49 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 7 positions were partially reduced, and 24 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: Pimco Rafi Dynamic Multi-fac (MFUS); Sold out: Abbott Laboratories (ABT); Sold out: Matador Resources Co (MTDR)

What sectors does Eq Wealth Advisors, LLC focus on?

Eq Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 71.5% • Information Technology: 9.4% • Health Care: 5.5% • Energy: 5.2% • Consumer Discretionary: 4.4% • Industrials: 3.9%