Eq LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Eq LLC reported 52 stock positions worth $162.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and iShares MSCI Eafe ETF (EFA, 6.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 22 and reduced 17. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Fidelity Nasdaq Comp Indx (ONEQ, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $162.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002290 ↗ filed May 7, 2024
Holdings Value
Holdings 52 stocks · $162.3M
| IVV iShares Core S&P 500 ETF | 15.75% | 48,613 | $25.6M | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 8.81% | 29,746 | $14.3M | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 6.13% | 124,627 | $10.0M | Add +19.9% |
| DGRO iShares Core Dividend Growth | 6.12% | 170,961 | $9.9M | Add +43.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.79% | 145,982 | $9.4M | Reduce -31.4% |
| ESGV Vanguard ESG US Stock ETF | 4.52% | 78,762 | $7.3M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 4.26% | 66,610 | $6.9M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 4.25% | 41,952 | $6.9M | Reduce -29.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.73% | 136,419 | $6.1M | New |
| IVE iShares S&P 500 Value ETF | 3.67% | 31,871 | $6.0M | New |
| EFV iShares MSCI Eafe Value ETF | 3.48% | 103,949 | $5.7M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 3.42% | 107,654 | $5.6M | Add +68.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.06% | 42,951 | $3.3M | Reduce -23.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.82% | 29,056 | $2.9M | Add +8.4% |
| VLUE iShares MSCI USA Value Facto | 1.75% | 26,212 | $2.8M | Add +6.6% |
| EMB iShares JP Morgan Usd Emergi | 1.54% | 27,934 | $2.5M | Reduce -47.0% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 26,370 | $2.5M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 1.50% | 32,509 | $2.4M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 1.42% | 17,064 | $2.3M | Add +17.3% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 20,012 | $2.2M | New |
| ESGE iShares Inc. iShares ESG Awar | 1.33% | 66,773 | $2.2M | Reduce -6.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.18% | 18,660 | $1.9M | Add +2.4% |
| IFRA iShares US Infrastructure | 1.14% | 42,499 | $1.8M | Add +13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.11% | 16,581 | $1.8M | Reduce -24.2% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 30,633 | $1.5M | Add +3.3% |
| IXC iShares Global Energy ETF | 0.85% | 32,186 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.79% | 6,073 | $1.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 14,800 | $1.2M | Add +56.3% |
| IWB iShares Russell 1000 ETF | 0.74% | 4,178 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 4,608 | $1.2M | Add +15.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.69% | 13,466 | $1.1M | Reduce -46.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 23,766 | $1.1M | Add +209.4% |
| IHI iShares U.S. Medical Devices | 0.57% | 15,759 | $923K | Reduce -5.6% |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 19,562 | $783K | Add +86.5% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 8,335 | $766K | Add +89.7% |
| IYE iShares U.S. Energy ETF | 0.44% | 14,328 | $708K | Reduce -7.5% |
| FIXD First Trust Smith Opportunis | 0.43% | 15,953 | $696K | Add +104.5% |
| BAR Graniteshares Gold Trust | 0.39% | 29,011 | $637K | Add +10.4% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 12,465 | $623K | Reduce -72.1% |
| OEF iShares S&P 100 ETF | 0.36% | 2,335 | $578K | Reduce -34.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 9,505 | $577K | Add +22.1% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 6,339 | $549K | No change |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,072 | $470K | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 7,630 | $439K | New |
| IYH iShares U.S. Healthcare ETF | 0.24% | 6,280 | $389K | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.20% | 755 | $318K | Reduce -3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 8,432 | $294K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.17% | 4,756 | $284K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,245 | $233K | New |
| IGM iShares Expanded Tech Sector | 0.14% | 2,583 | $223K | New |
| MBB iShares MBS ETF | 0.14% | 2,378 | $220K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,287 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -31.4% | 5.79% | −3.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.1% | 4.25% | −2.20 |
| EMB iShares JP Morgan Usd Emergi | Reduce -47.0% | 1.54% | −1.93 |
| IAGG iShares Intl Aggregate Bond | Reduce -72.1% | 0.38% | −1.26 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -23.7% | 2.06% | −1.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.3% | 0.69% | −0.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.2% | 1.11% | −0.68 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 1.54% | −0.42 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -6.0% | 1.33% | −0.36 |
| OEF iShares S&P 100 ETF | Reduce -34.6% | 0.36% | −0.23 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.17 |
| IXN iShares Global Tech ETF | Reduce -0.1% | 1.50% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.79% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -5.6% | 0.57% | −0.10 |
| IYE iShares U.S. Energy ETF | Reduce -7.5% | 0.44% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.3% | 0.24% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 0.29% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.20% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.73% | +3.73 |
| IVE iShares S&P 500 Value ETF | New | 3.67% | +3.67 |
| DGRO iShares Core Dividend Growth | Add +43.8% | 6.12% | +1.38 |
| IJR iShares Core S&P Small-Cap E | New | 1.36% | +1.36 |
| IVV iShares Core S&P 500 ETF | Add +17.5% | 15.75% | +1.12 |
| IEMG iShares Core MSCI Emerging | Add +68.5% | 3.42% | +1.03 |
| IXC iShares Global Energy ETF | New | 0.85% | +0.85 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +209.4% | 0.67% | +0.41 |
| EFA iShares MSCI Eafe ETF | Add +19.9% | 6.13% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.27% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +56.3% | 0.77% | +0.24 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.18% | +0.18 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.17% | +0.17 |
| BOND PIMCO Active Bond Exchange-T | Add +89.7% | 0.47% | +0.17 |
| FIXD First Trust Smith Opportunis | Add +104.5% | 0.43% | +0.17 |
| TOTL SS Doubleline TR Tact ETF | Add +86.5% | 0.48% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.14% | +0.14 |
| IGM iShares Expanded Tech Sector | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| IYW iShares Ustechnology ETF | Add +17.3% | 1.42% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 8.81% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 0.74% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +22.1% | 0.36% | +0.04 |
| IFRA iShares US Infrastructure | Add +13.4% | 1.14% | +0.02 |
| BAR Graniteshares Gold Trust | Add +10.4% | 0.39% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.4% | 4.26% | −0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.4% | 1.18% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Add +6.6% | 1.75% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 0.95% | −0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +8.4% | 1.82% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +9.2% | 3.48% | −0.19 |
| ESGV Vanguard ESG US Stock ETF | Add +2.4% | 4.52% | −0.32 |
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 |