Eq LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Eq LLC reported 87 stock positions worth $407.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.6%) and iShares Core S&P 500 ETF (IVV, 7.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 1, added to 22 and reduced 42. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $407.2M (Q2 2026)
- SEC Filing
- 0001757605-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 87 stocks · $407.2M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.02% | 599,790 | $40.8M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 9.56% | 283,058 | $38.9M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 7.83% | 42,556 | $31.9M | Add +67.5% |
| VOO Vanguard S&P 500 ETF | 6.88% | 40,811 | $28.0M | Reduce -2.6% |
| BLCV iShares Large Cap Val Act | 6.73% | 663,714 | $27.4M | Reduce -23.3% |
| CORO Ish Intl CTRY Rot Act ETF | 5.52% | 613,786 | $22.5M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 5.34% | 210,859 | $21.8M | Add +249.8% |
| IEMG iShares Core MSCI Emerging | 5.02% | 246,894 | $20.5M | Reduce -31.8% |
| THRO iShares U.S. Thematic Rotati | 4.83% | 455,898 | $19.7M | Add +7.0% |
| BAI Ishrs AI in and Tech Act ETF | 4.04% | 312,275 | $16.5M | Reduce -19.3% |
| SHLD Global X Defense Tech ETF | 2.80% | 191,016 | $11.4M | Add +64.3% |
| EFV iShares MSCI Eafe Value ETF | 2.37% | 125,899 | $9.6M | Reduce -63.8% |
| DGRO iShares Core Dividend Growth | 2.11% | 113,532 | $8.6M | Reduce -23.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.11% | 69,029 | $8.6M | Add +8.6% |
| ESGV Vanguard ESG US Stock ETF | 1.53% | 47,209 | $6.2M | Reduce -6.2% |
| IAU iShares Gold Trust | 1.21% | 65,487 | $4.9M | Reduce -11.1% |
| INRO iShares US in Ro Act ETF-Usd | 1.15% | 127,661 | $4.7M | Add +7.3% |
| IXN iShares Global Tech ETF | 1.08% | 30,457 | $4.4M | Reduce -2.7% |
| VLUE iShares MSCI USA Value Facto | 1.03% | 21,062 | $4.2M | Reduce -6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 74,385 | $3.9M | Add +11.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.89% | 27,639 | $3.6M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.88% | 157,131 | $3.6M | New |
| IYW iShares Ustechnology ETF | 0.82% | 13,310 | $3.4M | Add +6.7% |
| QLTY GMO U.S. Quality ETF | 0.78% | 75,923 | $3.2M | Add +14.2% |
| EFA iShares MSCI Eafe ETF | 0.74% | 29,142 | $3.0M | Reduce -84.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.72% | 58,505 | $2.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.71% | 19,582 | $2.9M | Reduce -54.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 20,543 | $2.8M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.66% | 11,920 | $2.7M | Reduce -32.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 25,969 | $2.7M | Reduce -4.3% |
| IALT Ishrs SYS Alt Act ETF | 0.63% | 91,703 | $2.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.59% | 27,827 | $2.4M | Reduce -50.6% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 17,679 | $2.1M | Add +25.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 38,791 | $1.9M | Add +33.8% |
| IWB iShares Russell 1000 ETF | 0.45% | 4,467 | $1.8M | Reduce -4.9% |
| TLH iShares 10-20 Year Treasury | 0.42% | 17,039 | $1.7M | Reduce -28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,119 | $1.5M | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 5,071 | $1.5M | Reduce -3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.37% | 27,251 | $1.5M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 20,261 | $1.4M | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 3,983 | $1.4M | Reduce -36.3% |
| NVDA Nvidia Corp. | 0.32% | 6,419 | $1.3M | Add +3.2% |
| LMUB iShares LT National Muni BD | 0.27% | 21,668 | $1.1M | New |
| BAR Graniteshares Gold Trust | 0.26% | 26,868 | $1.1M | Add +1.5% |
| LCTU iShares U.S. Carbon Transiti | 0.24% | 12,325 | $988K | Reduce -10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 21,335 | $985K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 6,351 | $812K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 3,464 | $760K | Reduce -70.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 4,599 | $753K | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.17% | 1,907 | $698K | Reduce -73.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,933 | $689K | Reduce -6.6% |
| BRTR iShares Total Return Act ETF | 0.17% | 13,668 | $688K | Reduce -17.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 4,617 | $657K | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,933 | $646K | Add +0.0% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 12,424 | $619K | Reduce -18.0% |
| AVGO Broadcom Inc. | 0.14% | 1,550 | $586K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.13% | 1,408 | $525K | Add +31.5% |
| AMD Advanced Micro Devices | 0.12% | 840 | $488K | New |
| USXF iShares ESG Advance MSCI USA | 0.12% | 6,834 | $475K | Reduce -4.1% |
| CIEN Ciena Corp. | 0.11% | 950 | $466K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,771 | $422K | Add +30.9% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 299 | $414K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,267 | $412K | Reduce -14.9% |
| FIXD First Trust Smith Opportunis | 0.10% | 9,276 | $405K | Add +7.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 10,732 | $372K | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 0.09% | 2,234 | $365K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,791 | $350K | Add +8.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.08% | 8,564 | $338K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 3,974 | $328K | Reduce -13.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 14,111 | $327K | Reduce -39.3% |
| APH Amphenol Corp. Class A | 0.07% | 1,644 | $290K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.07% | 8,190 | $288K | Reduce -7.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,736 | $283K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 141 | $281K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,437 | $275K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 6,263 | $255K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 993 | $244K | No change |
| MBB iShares MBS ETF | 0.06% | 2,531 | $239K | Reduce -9.1% |
| IYE iShares U.S. Energy ETF | 0.06% | 4,095 | $232K | Reduce -8.2% |
| VONV Vanguard Russell 1000 Value | 0.06% | 2,145 | $228K | No change |
| GRNB Vaneck Green Bond ETF | 0.05% | 9,087 | $219K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,539 | $219K | New |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 2,643 | $211K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 440 | $210K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,973 | $203K | Reduce -15.9% |
| XLK SS Technology Select Sector | 0.05% | 1,063 | $202K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 929 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -63.8% | 2.37% | −4.91 |
| EFA iShares MSCI Eafe ETF | Reduce -84.7% | 0.74% | −4.48 |
| IEMG iShares Core MSCI Emerging | Reduce -31.8% | 5.02% | −2.09 |
| BLCV iShares Large Cap Val Act | Reduce -23.3% | 6.73% | −2.07 |
| DGRO iShares Core Dividend Growth | Reduce -23.1% | 2.11% | −0.80 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.7% | 0.71% | −0.80 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.6% | 0.59% | −0.78 |
| IAU iShares Gold Trust | Reduce -11.1% | 1.21% | −0.62 |
| OEF iShares S&P 100 ETF | Reduce -73.5% | 0.17% | −0.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -70.7% | 0.19% | −0.45 |
| IVE iShares S&P 500 Value ETF | Reduce -32.3% | 0.66% | −0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.4% | 10.02% | −0.27 |
| TLH iShares 10-20 Year Treasury | Reduce -28.9% | 0.42% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 6.88% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -36.3% | 0.34% | −0.09 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -39.3% | 0.08% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.07 |
| BRTR iShares Total Return Act ETF | Reduce -17.2% | 0.17% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.2% | 1.53% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -18.0% | 0.15% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.4% | 0.35% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.9% | 0.10% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -10.0% | 0.24% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.37% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -8.2% | 0.06% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.3% | 0.37% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 0.45% | −0.02 |
| MBB iShares MBS ETF | Reduce -9.1% | 0.06% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -15.9% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.6% | 0.17% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.5% | 0.16% | −0.01 |
| EVUS iShares ESG Aw MSCI US Value | Reduce -7.2% | 0.07% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.3% | 0.69% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -13.2% | 0.08% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.18% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -1.1% | 0.09% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.1% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.37% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.14% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.3% | 0.65% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.4% | 1.03% | +0.13 |
| IXN iShares Global Tech ETF | Reduce -2.7% | 1.08% | +0.20 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -19.3% | 4.04% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 5.52% | +5.52 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +249.8% | 5.34% | +3.90 |
| IVV iShares Core S&P 500 ETF | Add +67.5% | 7.83% | +3.15 |
| IVW iShares S&P 500 Growth ETF | Add +6.7% | 9.56% | +1.11 |
| GOVT iShares US Treasury Bond ETF | New | 0.88% | +0.88 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.72% | +0.72 |
| IALT Ishrs SYS Alt Act ETF | New | 0.63% | +0.63 |
| SHLD Global X Defense Tech ETF | Add +64.3% | 2.80% | +0.48 |
| THRO iShares U.S. Thematic Rotati | Add +7.0% | 4.83% | +0.48 |
| LMUB iShares LT National Muni BD | New | 0.27% | +0.27 |
| IYW iShares Ustechnology ETF | Add +6.7% | 0.82% | +0.19 |
| VTWO Vanguard Russell 2000 ETF | Add +25.6% | 0.53% | +0.13 |
| INRO iShares US in Ro Act ETF-Usd | Add +7.3% | 1.15% | +0.12 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +8.6% | 2.11% | +0.11 |
| QLTY GMO U.S. Quality ETF | Add +14.2% | 0.78% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +33.8% | 0.46% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| GRNB Vaneck Green Bond ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.7% | 0.89% | +0.03 |
| AMZN Amazon.com Inc. | Add +30.9% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +31.5% | 0.13% | +0.02 |
| NVDA Nvidia Corp. | Add +3.2% | 0.32% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.16% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.07% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +8.9% | 0.09% | −0.00 |
| FIXD First Trust Smith Opportunis | Add +7.9% | 0.10% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.7% | 0.96% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.4% | 0.24% | −0.03 |
| BAR Graniteshares Gold Trust | Add +1.5% | 0.26% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $407.2M | DYNF, IVW, IVV, VOO, BLCV |
| Q1 2026 | 74 | $355.0M | DYNF, BLCV, IVW, EFV, IEMG |
| Q4 2025 | 77 | $346.8M | DYNF, IVW, BLCV, VOO, EFV |
| Q3 2025 | 74 | $294.6M | DYNF, VOO, IVV, IVW, IEMG |
| Q2 2025 | 72 | $257.6M | DYNF, VOO, IVV, IEMG, IVW |
| Q1 2025 | 65 | $214.1M | VOO, DYNF, IVV, IVE, IEMG |
| Q4 2024 | 62 | $212.9M | IVV, VOO, DYNF, ONEQ, IVE |
| Q3 2024 | 60 | $199.8M | IVV, VOO, EFA, IEMG, DYNF |
| Q2 2024 | 52 | $167.0M | IVV, VOO, EFA, ONEQ, QUAL |
| Q1 2024 | 52 | $162.3M | IVV, VOO, EFA, DGRO, ONEQ |