EQ LLC

Filed: 5/6/2026ACC: 0001757605-26-000002

📋 What this filing means

EQ LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $354.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$354.97M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

ISHARES US EQUIT$36.52M10.3%

ISHARES LARGE CA$31.25M8.8%

S&P 500 GRWT ETF$30.01M8.5%

EAFE VALUE ETF$25.84M7.3%

CORE MSCI EMKT$25.26M7.1%

S&P 500 ETF SHS$25.04M7.1%

MSCI EAFE ETF$18.54M5.2%

Portfolio Concentration

Top 3$97.78M27.5%

4–10$139.46M39.3%

11–25$75.88M21.4%

Rest$41.86M11.8%

Top 3 weight

27.5%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

4.97M

% 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)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares627.63K

TypeSH

Market value$36.52M

10.29%

Sole

627.63K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares865.39K

TypeSH

Market value$31.25M

8.80%

Sole

865.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares265.31K

TypeSH

Market value$30.01M

8.45%

Sole

265.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares347.48K

TypeSH

Market value$25.84M

7.28%

Sole

347.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares362.13K

TypeSH

Market value$25.26M

7.12%

Sole

362.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.90K

TypeSH

Market value$25.04M

7.05%

Sole

41.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares190.92K

TypeSH

Market value$18.54M

5.22%

Sole

190.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.40K

TypeSH

Market value$16.59M

4.67%

Sole

25.40K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares426.27K

TypeSH

Market value$15.44M

4.35%

Sole

426.27K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares386.87K

TypeSH

Market value$12.75M

3.59%

Sole

386.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares147.57K

TypeSH

Market value$10.36M

2.92%

Sole

147.57K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares116.23K

TypeSH

Market value$8.23M

2.32%

Sole

116.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares63.58K

TypeSH

Market value$7.08M

1.99%

Sole

63.58K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares73.70K

TypeSH

Market value$6.50M

1.83%

Sole

73.70K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares50.32K

TypeSH

Market value$5.65M

1.59%

Sole

50.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.20K

TypeSH

Market value$5.37M

1.51%

Sole

43.20K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares60.28K

TypeSH

Market value$5.12M

1.44%

Sole

60.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.30K

TypeSH

Market value$4.88M

1.38%

Sole

56.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.61K

TypeSH

Market value$3.72M

1.05%

Sole

17.61K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES U S INDU

Shares119.02K

TypeSH

Market value$3.65M

1.03%

Sole

119.02K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares66.58K

TypeSH

Market value$3.46M

0.97%

Sole

66.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares22.50K

TypeSH

Market value$3.20M

0.90%

Sole

22.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares31.32K

TypeSH

Market value$3.13M

0.88%

Sole

31.32K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares26.66K

TypeSH

Market value$3.05M

0.86%

Sole

26.66K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares21.69K

TypeSH

Market value$2.49M

0.70%

Sole

21.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	627.63K	SH	$36.52M 10.29%	627.63K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	865.39K	SH	$31.25M 8.80%	865.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	265.31K	SH	$30.01M 8.45%	265.31K
ISHARES TRSOLE	EAFE VALUE ETF	347.48K	SH	$25.84M 7.28%	347.48K
ISHARES INCSOLE	CORE MSCI EMKT	362.13K	SH	$25.26M 7.12%	362.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.90K	SH	$25.04M 7.05%	41.90K
ISHARES TRSOLE	MSCI EAFE ETF	190.92K	SH	$18.54M 5.22%	190.92K
ISHARES TRSOLE	CORE S&P500 ETF	25.40K	SH	$16.59M 4.67%	25.40K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	426.27K	SH	$15.44M 4.35%	426.27K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	386.87K	SH	$12.75M 3.59%	386.87K
ISHARES TRSOLE	CORE DIV GRWTH	147.57K	SH	$10.36M 2.92%	147.57K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	116.23K	SH	$8.23M 2.32%	116.23K
ISHARES TRSOLE	EAFE GRWTH ETF	63.58K	SH	$7.08M 1.99%	63.58K
ISHARES GOLD TRSOLE	ISHARES NEW	73.70K	SH	$6.50M 1.83%	73.70K
VANGUARD WORLD FDSOLE	ESG US STK ETF	50.32K	SH	$5.65M 1.59%	50.32K
ISHARES TRSOLE	CORE S&P SCP ETF	43.20K	SH	$5.37M 1.51%	43.20K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	60.28K	SH	$5.12M 1.44%	60.28K
ISHARES TRSOLE	20 YR TR BD ETF	56.30K	SH	$4.88M 1.38%	56.30K
ISHARES TRSOLE	S&P 500 VAL ETF	17.61K	SH	$3.72M 1.05%	17.61K
BLACKROCK ETF TRUSTSOLE	ISHARES U S INDU	119.02K	SH	$3.65M 1.03%	119.02K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	66.58K	SH	$3.46M 0.97%	66.58K
ISHARES TRSOLE	MSCI USA VALUE	22.50K	SH	$3.20M 0.90%	22.50K
ISHARES TRSOLE	GLOBAL TECH ETF	31.32K	SH	$3.13M 0.88%	31.32K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	26.66K	SH	$3.05M 0.86%	26.66K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	21.69K	SH	$2.49M 0.70%	21.69K

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