AI Portfolio Summary
In 2026 Q1, EQ WEALTH ADVISORS, LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in PIMCO MULTISECTOR BO, increasing their position by 11.4%. The fund also reduced its exposure to SCHWAB US TIPS ETF by 19.7%.
Total Positions
259
Quarter
2026 Q1
Top Holding
PYLD (10.2%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 10.17% | 9.39% |
#1
1
Prev: #2
|
8.0 | 68,065 | 11.4% |
P
S
|
663,936 | $17,395,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 10.16% | 9.69% |
#2
1
Prev: #1
|
7.5 | 43,972 | 7.4% |
P
S
|
638,390 | $17,383,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.65% | 7.66% |
#3
Prev: #3
|
6.1 | 1,496 | 5.8% |
P
S
|
27,322 | $13,092,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 6.22% | 5.45% |
#4
2
Prev: #6
|
5.0 | 16,703 | 9.0% |
P
S
|
201,567 | $10,638,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.01% | 6.37% |
#5
Prev: #5
|
4.9 | 13,113 | 5.4% |
P
S
|
255,908 | $10,284,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 5.31% | 6.65% |
#6
2
Prev: #4
|
2.6 | -83,651 | -19.7% |
P
S
|
341,629 | $9,090,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 4.62% | 4.54% |
#7
1
Prev: #8
|
2.3 | -1,934 | -1.0% |
P
S
|
200,572 | $7,910,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 4.57% | 4.31% |
#8
1
Prev: #9
|
2.3 | 1,398 | 0.6% |
P
S
|
223,158 | $7,819,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 4.45% | 5.09% |
#9
2
Prev: #7
|
2.3 | -19,821 | -11.1% |
P
S
|
158,509 | $7,616,336 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 3.72% | 3.41% |
#10
Prev: #10
|
3.5 | 16,636 | 7.8% |
P
S
|
228,662 | $6,368,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 2.98% | 2.94% |
#11
Prev: #11
|
1.7 | 6,256 | 3.4% |
P
S
|
187,936 | $5,102,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.66% | 2.90% |
#12
Prev: #12
|
1.6 | -8,851 | -14.6% |
P
S
|
51,665 | $4,554,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 2.44% | 2.19% |
#13
1
Prev: #14
|
3.0 | 7,161 | 6.5% |
P
S
|
116,864 | $4,181,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 2.34% | 1.39% |
#14
5
Prev: #19
|
3.9 | 21,956 | 70.4% |
P
S
|
53,147 | $3,994,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 2.26% | 2.11% |
#15
1
Prev: #16
|
2.9 | 13,023 | 12.6% |
P
S
|
116,060 | $3,872,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 2.20% | 2.19% |
#16
3
Prev: #13
|
2.9 | 2,099 | 5.2% |
P
S
|
42,579 | $3,766,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 2.12% | 2.16% |
#17
2
Prev: #15
|
1.3 | 151 | 0.1% |
P
S
|
140,897 | $3,633,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.02% | 1.60% |
#18
1
Prev: #17
|
3.3 | 19,007 | 30.6% |
P
S
|
81,194 | $3,453,973 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 1.90% | 0.38% |
#19
12
Prev: #31
|
3.8 | 99,492 | 407.1% |
P
S
|
123,931 | $3,254,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.43% | 1.45% |
#20
2
Prev: #18
|
1.1 | 240 | 2.1% |
P
S
|
11,412 | $2,454,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.33% | 1.37% |
#21
Prev: #21
|
1.0 | -3,645 | -4.9% |
P
S
|
70,048 | $2,271,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 1.28% | 1.27% |
#22
Prev: #22
|
1.0 | -2,506 | -4.2% |
P
S
|
57,364 | $2,194,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.28% | 1.39% |
#23
3
Prev: #20
|
1.0 | -1,758 | -7.7% |
P
S
|
21,190 | $2,191,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRFZ
INVESCO RAFI US...
|
ETF | 1.21% | 1.24% |
#24
1
Prev: #23
|
1.0 | -344 | -0.8% |
P
S
|
45,246 | $2,075,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.86% | 0.92% |
#25
Prev: #25
|
0.8 | -3,141 | -9.0% |
P
S
|
31,704 | $1,469,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.84% | 1.15% |
#26
2
Prev: #24
|
0.8 | -149 | -3.7% |
P
S
|
3,893 | $1,441,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.65% | 0.80% |
#27
1
Prev: #26
|
2.3 | 2,114 | 6.1% |
P
S
|
37,044 | $1,110,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGNG
CAPITAL GROUP N...
|
ETF | 0.57% | 0.53% |
#28
1
Prev: #27
|
2.2 | 2,817 | 9.9% |
P
S
|
31,130 | $982,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.51% | 0.24% |
#29
6
Prev: #35
|
3.2 | 6,295 | 107.2% |
P
S
|
12,167 | $865,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.48% | 0.44% |
#30
1
Prev: #29
|
0.7 | 100 | 0.6% |
P
S
|
16,727 | $818,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.47% | 0.49% |
#31
3
Prev: #28
|
0.7 | -586 | -1.6% |
P
S
|
36,260 | $810,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.46% | 0.23% |
#32
6
Prev: #38
|
3.2 | 15,329 | 99.0% |
P
S
|
30,812 | $780,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.40% | 0.38% |
#33
3
Prev: #30
|
0.7 | 2,240 | 3.5% |
P
S
|
65,886 | $683,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#34
3
Prev: #37
|
0.6 | 4 | 0.1% |
P
S
|
3,295 | $559,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.30% | 0.29% |
#35
3
Prev: #32
|
0.6 | -59 | -0.4% |
P
S
|
14,469 | $516,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.29% | 0.29% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,617 | $502,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.29% | 0.15% |
#37
13
Prev: #50
|
3.1 | 6,950 | 91.9% |
P
S
|
14,516 | $488,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.27% | 0.24% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
11,211 | $460,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.25% | 0.26% |
#39
5
Prev: #34
|
0.6 | -109 | -2.7% |
P
S
|
3,895 | $429,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSPG
INVESCO S&P 500...
|
ETF | 0.23% | 0.20% |
#40
3
Prev: #43
|
0.6 | -582 | -13.8% |
P
S
|
3,625 | $396,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.23% | 0.21% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
918 | $395,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.17% |
#42
5
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,908 | $394,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MFDX
PIMCO RAFI DYNA...
|
ETF | 0.22% | 0.21% |
#43
1
Prev: #42
|
0.6 | 1 | 0.0% |
P
S
|
9,446 | $376,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.22% | 0.22% |
#44
4
Prev: #40
|
0.6 | 2 | 0.0% |
P
S
|
4,741 | $375,824 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.18% | 0.23% |
#45
6
Prev: #39
|
0.6 | -205 | -12.1% |
P
S
|
1,493 | $310,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.17% | 0.19% |
#46
2
Prev: #44
|
0.6 | -59 | -5.0% |
P
S
|
1,130 | $286,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.17% | 0.18% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,300 | $282,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.15% | 0.15% |
#48
Prev: #48
|
0.6 | -200 | -3.6% |
P
S
|
5,329 | $253,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.15% | 0.14% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
1,300 | $250,858 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.15% | 0.17% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
272 | $250,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 259 holdings