EQ LLC

Filed: 2/10/2026ACC: 0001757605-26-000001

📋 What this filing means

EQ LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $346.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$346.81M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

ISHARES US EQUIT$34.76M10.0%

S&P 500 GRWT ETF$29.70M8.6%

ISHARES LARGE CA$29.38M8.5%

S&P 500 ETF SHS$26.08M7.5%

EAFE VALUE ETF$23.56M6.8%

CORE S&P500 ETF$18.01M5.2%

CORE MSCI EMKT$15.79M4.6%

Portfolio Concentration

Top 3$93.84M27.1%

4–10$123.73M35.7%

11–25$77.77M22.4%

Rest$51.46M14.8%

Top 3 weight

27.1%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares571.64K

TypeSH

Market value$34.76M

10.02%

Sole

571.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares240.93K

TypeSH

Market value$29.70M

8.56%

Sole

240.93K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares787.22K

TypeSH

Market value$29.38M

8.47%

Sole

787.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.58K

TypeSH

Market value$26.08M

7.52%

Sole

41.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares329.96K

TypeSH

Market value$23.56M

6.79%

Sole

329.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.30K

TypeSH

Market value$18.01M

5.19%

Sole

26.30K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares234.97K

TypeSH

Market value$15.79M

4.55%

Sole

234.97K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares387.28K

TypeSH

Market value$14.93M

4.31%

Sole

387.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares139.47K

TypeSH

Market value$13.39M

3.86%

Sole

139.47K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares359.08K

TypeSH

Market value$11.96M

3.45%

Sole

359.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares140.44K

TypeSH

Market value$9.75M

2.81%

Sole

140.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares65.10K

TypeSH

Market value$7.42M

2.14%

Sole

65.10K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares107.99K

TypeSH

Market value$7.00M

2.02%

Sole

107.99K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares54.08K

TypeSH

Market value$6.54M

1.89%

Sole

54.08K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares73.21K

TypeSH

Market value$5.94M

1.71%

Sole

73.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares73.23K

TypeSH

Market value$5.90M

1.70%

Sole

73.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares53.57K

TypeSH

Market value$5.16M

1.49%

Sole

53.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares44.50K

TypeSH

Market value$4.90M

1.41%

Sole

44.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.31K

TypeSH

Market value$4.56M

1.31%

Sole

52.31K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares41.61K

TypeSH

Market value$3.80M

1.10%

Sole

41.61K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES U S INDU

Shares110.88K

TypeSH

Market value$3.57M

1.03%

Sole

110.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares16.78K

TypeSH

Market value$3.56M

1.03%

Sole

16.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares31.68K

TypeSH

Market value$3.33M

0.96%

Sole

31.68K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares61.01K

TypeSH

Market value$3.22M

0.93%

Sole

61.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares22.89K

TypeSH

Market value$3.13M

0.90%

Sole

22.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	571.64K	SH	$34.76M 10.02%	571.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	240.93K	SH	$29.70M 8.56%	240.93K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	787.22K	SH	$29.38M 8.47%	787.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.58K	SH	$26.08M 7.52%	41.58K
ISHARES TRSOLE	EAFE VALUE ETF	329.96K	SH	$23.56M 6.79%	329.96K
ISHARES TRSOLE	CORE S&P500 ETF	26.30K	SH	$18.01M 5.19%	26.30K
ISHARES INCSOLE	CORE MSCI EMKT	234.97K	SH	$15.79M 4.55%	234.97K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	387.28K	SH	$14.93M 4.31%	387.28K
ISHARES TRSOLE	MSCI EAFE ETF	139.47K	SH	$13.39M 3.86%	139.47K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	359.08K	SH	$11.96M 3.45%	359.08K
ISHARES TRSOLE	CORE DIV GRWTH	140.44K	SH	$9.75M 2.81%	140.44K
ISHARES TRSOLE	EAFE GRWTH ETF	65.10K	SH	$7.42M 2.14%	65.10K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	107.99K	SH	$7.00M 2.02%	107.99K
VANGUARD WORLD FDSOLE	ESG US STK ETF	54.08K	SH	$6.54M 1.89%	54.08K
ISHARES GOLD TRSOLE	ISHARES NEW	73.21K	SH	$5.94M 1.71%	73.21K
ISHARES TRSOLE	IBOXX HI YD ETF	73.23K	SH	$5.90M 1.70%	73.23K
ISHARES TRSOLE	JPMORGAN USD EMG	53.57K	SH	$5.16M 1.49%	53.57K
ISHARES TRSOLE	IBOXX INV CP ETF	44.50K	SH	$4.90M 1.41%	44.50K
ISHARES TRSOLE	20 YR TR BD ETF	52.31K	SH	$4.56M 1.31%	52.31K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	41.61K	SH	$3.80M 1.10%	41.61K
BLACKROCK ETF TRUSTSOLE	ISHARES U S INDU	110.88K	SH	$3.57M 1.03%	110.88K
ISHARES TRSOLE	S&P 500 VAL ETF	16.78K	SH	$3.56M 1.03%	16.78K
ISHARES TRSOLE	GLOBAL TECH ETF	31.68K	SH	$3.33M 0.96%	31.68K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	61.01K	SH	$3.22M 0.93%	61.01K
ISHARES TRSOLE	MSCI USA VALUE	22.89K	SH	$3.13M 0.90%	22.89K

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