2026 Q2 Portfolio Activity
In 2026 Q2, EQ LLC maintained a portfolio of 88 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 5.52% of the total fund value. They heavily accumulated shares in FIDELITY COMWLTH TR, increasing the position by 249.8%. The fund also reduced its exposure to ISHARES TR by 63.8%.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q2
Top Holding
DYNF (10.0%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
EQ LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.02% | 10.29% |
#1
Prev: #1
|
6.5 |
—
|
-27,836 | -4.4% |
P
S
|
599,790 | $40,791,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 9.56% | 8.45% |
#2
1
Prev: #3
|
7.3 |
—
|
17,751 | 6.7% |
P
S
|
283,058 | $38,929,013 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 7.83% | 4.67% |
#3
5
Prev: #8
|
7.1 |
—
|
17,152 | 67.5% |
P
S
|
42,556 | $31,869,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.88% | 7.05% |
#4
2
Prev: #6
|
3.8 |
—
|
-1,088 | -2.6% |
P
S
|
40,811 | $28,029,651 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 6.73% | 8.80% |
#5
3
Prev: #2
|
3.2 |
—
|
-201,675 | -23.3% |
P
S
|
663,714 | $27,418,043 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.52% | — |
#6
Prev: #—
|
5.7 |
—
|
613,786 | — |
NEW
|
613,786 | $22,464,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.34% | 1.44% |
#7
10
Prev: #17
|
5.1 |
—
|
150,579 | 249.8% |
P
S
|
210,859 | $21,764,916 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 5.02% | 7.12% |
#8
3
Prev: #5
|
2.0 |
—
|
-115,237 | -31.8% |
P
S
|
246,894 | $20,452,714 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.83% | 4.35% |
#9
Prev: #9
|
3.9 |
—
|
29,625 | 6.9% |
P
S
|
455,898 | $19,653,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.04% | 3.59% |
#10
Prev: #10
|
2.1 |
—
|
-74,597 | -19.3% |
P
S
|
312,275 | $16,463,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.80% | 2.32% |
#11
1
Prev: #12
|
4.1 |
—
|
74,786 | 64.3% |
P
S
|
191,016 | $11,405,553 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFV
ISHARES TR
|
ETF | 2.37% | 7.28% |
#12
8
Prev: #4
|
0.9 |
—
|
-221,581 | -63.8% |
P
S
|
125,899 | $9,637,557 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.11% | 2.92% |
#13
2
Prev: #11
|
0.8 |
—
|
-34,039 | -23.1% |
P
S
|
113,532 | $8,604,565 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFG
ISHARES TR
|
Warrant | 2.11% | 1.99% |
#14
1
Prev: #13
|
2.8 |
—
|
5,446 | 8.6% |
P
S
|
69,029 | $8,588,544 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.53% | 1.59% |
#15
Prev: #15
|
1.1 |
—
|
-3,114 | -6.2% |
P
S
|
47,209 | $6,242,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.21% | 1.83% |
#16
2
Prev: #14
|
1.0 |
—
|
-8,211 | -11.1% |
P
S
|
65,487 | $4,944,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.15% | 1.03% |
#17
3
Prev: #20
|
2.5 |
—
|
8,638 | 7.3% |
P
S
|
127,661 | $4,684,068 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXN
ISHARES TR
|
ETF | 1.08% | 0.88% |
#18
5
Prev: #23
|
0.9 |
—
|
-858 | -2.7% |
P
S
|
30,457 | $4,400,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLUE
ISHARES TR
|
ETF | 1.03% | 0.90% |
#19
3
Prev: #22
|
0.9 |
—
|
-1,434 | -6.4% |
P
S
|
21,062 | $4,208,462 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.96% | 0.97% |
#20
1
Prev: #21
|
2.4 |
—
|
7,802 | 11.7% |
P
S
|
74,385 | $3,893,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.89% | 0.86% |
#21
3
Prev: #24
|
0.9 |
—
|
983 | 3.7% |
P
S
|
27,639 | $3,604,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOVT
ISHARES TR
|
ETF | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
157,131 | — |
NEW
|
157,131 | $3,579,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.82% | 0.64% |
#23
7
Prev: #30
|
2.3 |
—
|
839 | 6.7% |
P
S
|
13,310 | $3,357,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.78% | 0.68% |
#24
3
Prev: #27
|
2.3 |
—
|
9,412 | 14.2% |
P
S
|
75,923 | $3,159,909 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 5.22% |
#25
18
Prev: #7
|
0.3 |
—
|
-161,775 | -84.7% |
P
S
|
29,142 | $3,027,227 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
58,505 | — |
NEW
|
58,505 | $2,946,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 1.51% |
#27
11
Prev: #16
|
0.3 |
—
|
-23,620 | -54.7% |
P
S
|
19,582 | $2,904,151 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.69% | 0.70% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,151 | -5.3% |
P
S
|
20,543 | $2,825,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.66% | 1.05% |
#29
10
Prev: #19
|
0.3 |
—
|
-5,685 | -32.3% |
P
S
|
11,920 | $2,706,451 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES INC
|
ETF | 0.65% | 0.60% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,152 | -4.2% |
P
S
|
25,969 | $2,656,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
91,703 | — |
NEW
|
91,703 | $2,572,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.59% | 1.38% |
#32
14
Prev: #18
|
0.2 |
—
|
-28,477 | -50.6% |
P
S
|
27,827 | $2,404,832 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.40% |
#33
2
Prev: #35
|
2.7 |
—
|
3,609 | 25.7% |
P
S
|
17,679 | $2,146,595 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.46% | 0.39% |
#34
2
Prev: #36
|
2.7 |
—
|
9,803 | 33.8% |
P
S
|
38,791 | $1,878,668 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.47% |
#35
3
Prev: #32
|
0.7 |
—
|
-229 | -4.9% |
P
S
|
4,467 | $1,829,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLH
ISHARES TR
|
ETF | 0.42% | 0.68% |
#36
10
Prev: #26
|
0.2 |
—
|
-6,935 | -28.9% |
P
S
|
17,039 | $1,709,907 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.40% |
#37
3
Prev: #34
|
0.6 |
—
|
-306 | -6.9% |
P
S
|
4,119 | $1,524,195 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.37% | 0.37% |
#38
1
Prev: #39
|
0.6 |
—
|
-180 | -3.4% |
P
S
|
5,071 | $1,523,720 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGE
ISHARES INC
|
ETF | 0.37% | 0.39% |
#39
2
Prev: #37
|
0.6 |
—
|
-3,131 | -10.3% |
P
S
|
27,251 | $1,490,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.39% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,163 | -5.4% |
P
S
|
20,261 | $1,443,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.34% | 0.42% |
#41
8
Prev: #33
|
0.1 |
—
|
-2,268 | -36.3% |
P
S
|
3,983 | $1,365,524 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.31% |
#42
1
Prev: #41
|
0.6 |
—
|
198 | 3.2% |
P
S
|
6,419 | $1,284,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMUB
ISHARES TR
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
21,668 | — |
NEW
|
21,668 | $1,109,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.26% | 0.34% |
#44
4
Prev: #40
|
0.6 |
—
|
392 | 1.5% |
P
S
|
26,868 | $1,062,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.24% | 0.27% |
#45
2
Prev: #43
|
0.6 |
—
|
-1,375 | -10.0% |
P
S
|
12,325 | $987,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.24% | 0.28% |
#46
4
Prev: #42
|
0.6 |
—
|
79 | 0.4% |
P
S
|
21,335 | $984,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.20% | 0.20% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,351 | $811,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.19% | 0.64% |
#48
19
Prev: #29
|
0.1 |
—
|
-8,349 | -70.7% |
P
S
|
3,464 | $760,043 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGU
ISHARES TR
|
ETF | 0.18% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
-49 | -1.1% |
P
S
|
4,599 | $752,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEF
ISHARES TR
|
ETF | 0.17% | 0.65% |
#50
22
Prev: #28
|
0.1 |
—
|
-5,292 | -73.5% |
P
S
|
1,907 | $697,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 88 holdings