Filed: 5/1/2026ACC: 0001986152-26-000052
📋 What this filing means
EQ WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $171.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$171.05M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
ETF$151.81M88.8%
STOCK$18.30M10.7%
CEF$933.2K0.5%
Portfolio Concentration
Top 3$47.87M28.0%
4–10$59.73M34.9%
11–25$48.47M28.3%
Rest$14.98M8.8%
Top 3 weight
28.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares663.94K
TypeSH
Market value$17.40M
10.17%
Sole
663.93K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares638.39K
TypeSH
Market value$17.38M
10.16%
Sole
638.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares27.32K
TypeSH
Market value$13.09M
7.65%
Sole
27.32K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares201.57K
TypeSH
Market value$10.64M
6.22%
Sole
201.57K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares255.91K
TypeSH
Market value$10.28M
6.01%
Sole
255.91K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares341.63K
TypeSH
Market value$9.09M
5.31%
Sole
341.63K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares200.57K
TypeSH
Market value$7.91M
4.62%
Sole
200.57K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP VALUE ETF
SOLEShares223.16K
TypeSH
Market value$7.82M
4.57%
Sole
223.16K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares158.51K
TypeSH
Market value$7.62M
4.45%
Sole
158.51K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares228.66K
TypeSH
Market value$6.37M
3.72%
Sole
228.66K
Shared
0.00
None
0.00
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares187.94K
TypeSH
Market value$5.10M
2.98%
Sole
187.94K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares51.66K
TypeSH
Market value$4.55M
2.66%
Sole
51.66K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS VALUE ETF
SOLEShares116.86K
TypeSH
Market value$4.18M
2.44%
Sole
116.86K
Shared
0.00
None
0.00
VANGUARD CORE TAX-EXEMPT BOND ETF
SOLEShares53.15K
TypeSH
Market value$3.99M
2.34%
Sole
53.15K
Shared
0.00
None
0.00
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SOLEShares116.06K
TypeSH
Market value$3.87M
2.26%
Sole
116.06K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares42.58K
TypeSH
Market value$3.77M
2.20%
Sole
42.58K
Shared
0.00
None
0.00
CAPITAL GROUP SHORT DURATION INCOME ETF
SOLEShares140.90K
TypeSH
Market value$3.63M
2.12%
Sole
140.90K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares81.19K
TypeSH
Market value$3.45M
2.02%
Sole
81.19K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BOND ETF
SOLEShares123.93K
TypeSH
Market value$3.25M
1.90%
Sole
123.93K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares11.41K
TypeSH
Market value$2.45M
1.43%
Sole
11.41K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares70.05K
TypeSH
Market value$2.27M
1.33%
Sole
70.05K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares57.36K
TypeSH
Market value$2.19M
1.28%
Sole
57.36K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares21.19K
TypeSH
Market value$2.19M
1.28%
Sole
21.19K
Shared
0.00
None
0.00
INVESCO RAFI US 1500 SMALL-MID ETF
SOLEShares45.25K
TypeSH
Market value$2.08M
1.21%
Sole
45.24K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
SOLEShares31.70K
TypeSH
Market value$1.47M
0.86%
Sole
31.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 663.94K | SH | $17.40M 10.17% | 663.93K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 638.39K | SH | $17.38M 10.16% | 638.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 27.32K | SH | $13.09M 7.65% | 27.32K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 201.57K | SH | $10.64M 6.22% | 201.57K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 255.91K | SH | $10.28M 6.01% | 255.91K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 341.63K | SH | $9.09M 5.31% | 341.63K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 200.57K | SH | $7.91M 4.62% | 200.57K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | ETF | 223.16K | SH | $7.82M 4.57% | 223.16K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 158.51K | SH | $7.62M 4.45% | 158.51K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 228.66K | SH | $6.37M 3.72% | 228.66K | 0.00 | 0.00 |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 187.94K | SH | $5.10M 2.98% | 187.94K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 51.66K | SH | $4.55M 2.66% | 51.66K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS VALUE ETFSOLE | ETF | 116.86K | SH | $4.18M 2.44% | 116.86K | 0.00 | 0.00 |
VANGUARD CORE TAX-EXEMPT BOND ETFSOLE | ETF | 53.15K | SH | $3.99M 2.34% | 53.15K | 0.00 | 0.00 |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETFSOLE | ETF | 116.06K | SH | $3.87M 2.26% | 116.06K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 42.58K | SH | $3.77M 2.20% | 42.58K | 0.00 | 0.00 |
CAPITAL GROUP SHORT DURATION INCOME ETFSOLE | ETF | 140.90K | SH | $3.63M 2.12% | 140.90K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 81.19K | SH | $3.45M 2.02% | 81.19K | 0.00 | 0.00 |
CAPITAL GROUP CORE BOND ETFSOLE | ETF | 123.93K | SH | $3.25M 1.90% | 123.93K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 11.41K | SH | $2.45M 1.43% | 11.41K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 70.05K | SH | $2.27M 1.33% | 70.05K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 57.36K | SH | $2.19M 1.28% | 57.36K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 21.19K | SH | $2.19M 1.28% | 21.19K | 0.00 | 0.00 |
INVESCO RAFI US 1500 SMALL-MID ETFSOLE | ETF | 45.25K | SH | $2.08M 1.21% | 45.24K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 31.70K | SH | $1.47M 0.86% | 31.70K | 0.00 | 0.00 |
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