Q2 2026 13F · SEC CIK 1757605

Eq LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $407.2M
Reported positions: 87
Top holdings a year, 3 yrs: +18.1%
Assets under management: $941.7M

Eq LLC is a wealth manager that reported 87 positions worth $407.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Blackrock ETF Trust (DYNF, 10.0%), Ishares Tr (IVW, 9.6%), Ishares Tr (IVV, 7.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 22.3% for the S&P 500.

Eq LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Eq LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DYNFBlackrock ETF Trust	10.0%	10.3%	599,790	-4.4%	$40.8M
IVWIshares Tr	9.6%	8.5%	283,058	+6.7%	$38.9M
IVVIshares Tr	7.8%	4.7%	42,556	+67.5%	$31.9M
VOOVanguard Index Fds	6.9%	7.1%	40,811	-2.6%	$28.0M
BLCVBlackrock ETF Trust	6.7%	8.8%	663,714	-23.3%	$27.4M
COROBlackrock ETF Trust	5.5%	—	613,786	—	$22.5M
ONEQFidelity Comwlth Tr	5.3%	1.4%	210,859	+249.8%	$21.8M
IEMGIshares Inc	5.0%	7.1%	246,894	-31.8%	$20.5M
BTHMBlackrock ETF Trust	4.8%	4.3%	455,898	+6.9%	$19.7M
BAIBlackrock ETF Trust	4.0%	3.6%	312,275	-19.3%	$16.5M
SHLDGlobal X Defense Tech ETF	2.8%	2.3%	191,016	+64.3%	$11.4M
EFVIshares Tr	2.4%	7.3%	125,899	-63.8%	$9.6M
DGROIshares Tr	2.1%	2.9%	113,532	-23.1%	$8.6M
EFGIshares Tr	2.1%	2.0%	69,029	+8.6%	$8.6M
ESGVVanguard World Fd	1.5%	1.6%	47,209	-6.2%	$6.2M
IAUIshares Gold Tr	1.2%	1.8%	65,487	-11.1%	$4.9M
INROBlackrock ETF Trust	1.1%	1.0%	127,661	+7.3%	$4.7M
IXNIshares Tr	1.1%	0.9%	30,457	-2.7%	$4.4M
VLUEIshares Tr	1.0%	0.9%	21,062	-6.4%	$4.2M
BINCBlackrock ETF Trust II	1.0%	1.0%	74,385	+11.7%	$3.9M
IVOOVanguard Admiral Fds Inc	0.9%	0.9%	27,639	+3.7%	$3.6M
GOVTIshares Tr	0.9%	—	157,131	—	$3.6M
IYWIshares Tr	0.8%	0.6%	13,310	+6.7%	$3.4M
QLTYGmo ETF Trust	0.8%	0.7%	75,923	+14.2%	$3.2M
EFAIshares Tr	0.7%	5.2%	29,142	-84.7%	$3.0M
BLCRBlackrock ETF Trust	0.7%	—	58,505	—	$2.9M
IJRIshares Tr	0.7%	1.5%	19,582	-54.7%	$2.9M
VIOOVanguard Admiral Fds Inc	0.7%	0.7%	20,543	-5.3%	$2.8M
IVEIshares Tr	0.7%	1.0%	11,920	-32.3%	$2.7M
EMXCIshares Inc	0.7%	0.6%	25,969	-4.2%	$2.7M
IALTBlackrock ETF Trust	0.6%	—	91,703	—	$2.6M
TLTIshares Tr	0.6%	1.4%	27,827	-50.6%	$2.4M
VTWOVanguard Scottsdale Fds	0.5%	0.4%	17,679	+25.7%	$2.1M
BNDXVanguard Charlotte Fds	0.5%	0.4%	38,791	+33.8%	$1.9M
IWBIshares Tr	0.4%	0.5%	4,467	-4.9%	$1.8M
TLHIshares Tr	0.4%	0.7%	17,039	-28.9%	$1.7M
VTIVanguard Index Fds	0.4%	0.4%	4,119	-6.9%	$1.5M
IWMIshares Tr	0.4%	0.4%	5,071	-3.4%	$1.5M
ESGEiShares ESG Aware MSCI EM ETF	0.4%	0.4%	27,251	-10.3%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	20,261	-5.4%	$1.4M
MTUMIshares Tr	0.3%	0.4%	3,983	-36.3%	$1.4M
NVDANvidia Corporation	0.3%	0.3%	6,419	+3.2%	$1.3M
LMUBIshares Tr	0.3%	—	21,668	—	$1.1M
BARGraniteshares Gold Trust	0.3%	0.3%	26,868	+1.5%	$1.1M
LCTUBlackrock ETF Trust	0.2%	0.3%	12,325	-10.0%	$988K
IUSBIshares Tr	0.2%	0.3%	21,335	+0.4%	$985K
VONGVanguard Scottsdale Fds	0.2%	0.2%	6,351	+0.0%	$812K
QUALIshares Tr	0.2%	0.6%	3,464	-70.7%	$760K
ESGUIshares Tr	0.2%	0.2%	4,599	-1.1%	$753K
OEFIshares Tr	0.2%	0.6%	1,907	-73.5%	$698K

What Eq LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ONEQ Fidelity Comwlth Tr+249.8% shares
IVV Ishares Tr+67.5% shares
SHLD Global X Defense Tech ETF+64.3% shares
BNDX Vanguard Charlotte Fds+33.8% shares
VTWO Vanguard Scottsdale Fds+25.7% shares
QLTY Gmo ETF Trust+14.2% shares
BINC Blackrock ETF Trust II+11.7% shares
EFG Ishares Tr+8.6% shares

Reduced

EFA Ishares Tr-84.7% shares
OEF Ishares Tr-73.5% shares
QUAL Ishares Tr-70.7% shares
EFV Ishares Tr-63.8% shares
IJR Ishares Tr-54.7% shares
TLT Ishares Tr-50.6% shares
MTUM Ishares Tr-36.3% shares
IVE Ishares Tr-32.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.0% /yr; S&P 500 +11.7%
3 years: +18.1% /yr; S&P 500 +22.3%
5 years: +7.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$407.2M	87
Q1 2026	$355.0M	74
Q4 2025	$346.8M	77
Q3 2025	$294.6M	74
Q2 2025	$257.6M	72
Q1 2025	$214.1M	65
Q4 2024	$212.9M	62
Q3 2024	$199.8M	60
Q2 2024	$167.0M	52
Q1 2024	$162.3M	52
Q4 2023	$135.1M	44
Q2 2023	$121.5M	45

Questions about Eq LLC's portfolio

What stocks does Eq LLC own?

Eq LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 87 positions worth $407.2M. The largest are Blackrock ETF Trust (DYNF) at 10.0%, Ishares Tr (IVW) at 9.6%, Ishares Tr (IVV) at 7.8%, Vanguard Index Fds (VOO) at 6.9% and Blackrock ETF Trust (BLCV) at 6.7%.

What did Eq LLC buy last quarter?

In Q2 2026, Eq LLC added Fidelity Comwlth Tr (ONEQ) (+249.8% shares), Ishares Tr (IVV) (+67.5% shares) and Global X Defense Tech ETF (SHLD) (+64.3% shares), compared with its Q1 2026 filing.

What did Eq LLC sell last quarter?

In Q2 2026, Eq LLC cut from its top 50 Blackrock ETF Trust II (BRTR), cut from its top 50 Blackrock ETF Trust II (HIMU), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Ishares Tr (DSI), cut from its top 50 Ishares Tr (ITOT), Ishares Tr (EFA) (-84.7% shares), Ishares Tr (OEF) (-73.5% shares) and Ishares Tr (QUAL) (-70.7% shares), compared with its Q1 2026 filing.

How has Eq LLC's portfolio performed?

A portfolio copying Eq LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.0% against +11.7%. Over 5 years: +7.5% a year against +10.6%.

When is Eq LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Eq LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Eq LLC manage?

Eq LLC reported $941.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $407.2M.