Eq LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Eq LLC reported 52 stock positions worth $167.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.3%) and iShares MSCI Eafe ETF (EFA, 8.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 29 and reduced 17. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +38%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $167.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003241 ↗ filed Jul 25, 2024
Holdings Value
Holdings 52 stocks · $167.0M
| IVV iShares Core S&P 500 ETF | 14.42% | 43,999 | $24.1M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 9.28% | 30,989 | $15.5M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 8.06% | 171,726 | $13.5M | Add +37.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 6.23% | 148,865 | $10.4M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 4.55% | 44,478 | $7.6M | Add +6.0% |
| ESGV Vanguard ESG US Stock ETF | 4.36% | 75,290 | $7.3M | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 4.32% | 70,511 | $7.2M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.02% | 142,963 | $6.7M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 3.66% | 106,034 | $6.1M | Reduce -38.0% |
| IVE iShares S&P 500 Value ETF | 3.61% | 33,144 | $6.0M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 3.60% | 112,273 | $6.0M | Add +4.3% |
| EFV iShares MSCI Eafe Value ETF | 3.21% | 101,075 | $5.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 2.37% | 37,046 | $4.0M | Add +85.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.75% | 29,732 | $2.9M | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 1.70% | 27,446 | $2.8M | Add +4.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.70% | 36,718 | $2.8M | Reduce -14.5% |
| IYW iShares Ustechnology ETF | 1.65% | 18,325 | $2.8M | Add +7.4% |
| IXN iShares Global Tech ETF | 1.60% | 32,161 | $2.7M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.50% | 28,344 | $2.5M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.27% | 19,734 | $2.1M | Add +19.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.23% | 61,191 | $2.1M | Reduce -8.4% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 20,980 | $1.9M | Reduce -20.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.12% | 18,912 | $1.9M | Add +1.4% |
| IFRA iShares US Infrastructure | 1.10% | 43,605 | $1.8M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 19,663 | $1.8M | Add +32.9% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 30,277 | $1.5M | Reduce -1.2% |
| IXC iShares Global Energy ETF | 0.79% | 31,788 | $1.3M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.74% | 4,180 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 4,609 | $1.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.74% | 6,067 | $1.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 13,955 | $1.2M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 13,800 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 23,549 | $1.1M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.48% | 14,294 | $801K | Reduce -9.3% |
| TOTL SS Doubleline TR Tact ETF | 0.47% | 19,754 | $785K | Add +1.0% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 8,416 | $767K | Add +1.0% |
| FIXD First Trust Smith Opportunis | 0.41% | 16,089 | $693K | Add +0.8% |
| IYE iShares U.S. Energy ETF | 0.41% | 14,141 | $679K | Reduce -1.3% |
| BAR Graniteshares Gold Trust | 0.39% | 28,696 | $659K | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 6,339 | $595K | No change |
| OEF iShares S&P 100 ETF | 0.35% | 2,235 | $591K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 9,510 | $557K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 9,066 | $537K | Add +18.8% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,073 | $484K | Add +0.0% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 5,926 | $363K | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.20% | 755 | $338K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.17% | 4,757 | $280K | Add +0.0% |
| NVDA Nvidia Corp. | 0.15% | 2,000 | $247K | New |
| IGM iShares Expanded Tech Sector | 0.15% | 2,583 | $244K | No change |
| MBB iShares MBS ETF | 0.13% | 2,440 | $224K | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,288 | $207K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 4,675 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -38.0% | 3.66% | −2.46 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 14.42% | −1.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.4% | 1.15% | −0.38 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.5% | 1.70% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.8% | 3.21% | −0.27 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.4% | 4.36% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.4% | 1.23% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -9.3% | 0.48% | −0.09 |
| IXC iShares Global Energy ETF | Reduce -1.2% | 0.79% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.90% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.74% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.9% | 0.64% | −0.03 |
| IYE iShares U.S. Energy ETF | Reduce -1.3% | 0.41% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.6% | 0.22% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -4.3% | 0.35% | −0.00 |
| BAR Graniteshares Gold Trust | Reduce -1.1% | 0.39% | +0.00 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 1.60% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Add +37.8% | 8.06% | +1.92 |
| IJR iShares Core S&P Small-Cap E | Add +85.1% | 2.37% | +1.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 9.28% | +0.47 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +2.0% | 6.23% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +32.9% | 1.09% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 4.55% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.8% | 4.02% | +0.29 |
| IYW iShares Ustechnology ETF | Add +7.4% | 1.65% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +4.3% | 3.60% | +0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +19.0% | 1.27% | +0.15 |
| NVDA Nvidia Corp. | New | 0.15% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.9% | 4.32% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +18.8% | 0.32% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.6% | 0.70% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.74% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.29% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.74% | +0.00 |
| MBB iShares MBS ETF | Add +2.6% | 0.13% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.12% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.0% | 0.17% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.0% | 0.46% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +1.0% | 0.47% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +0.8% | 0.41% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.33% | −0.02 |
| IFRA iShares US Infrastructure | Add +2.6% | 1.10% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 1.50% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Add +4.7% | 1.70% | −0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.0% | 3.61% | −0.06 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +1.4% | 1.12% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2.3% | 1.75% | −0.07 |
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 |