Eq LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Eq LLC reported 74 stock positions worth $355.0 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 10.3% of the portfolio, followed by iShares Large Cap Val Act (BLCV, 8.8%) and iShares S&P 500 Growth ETF (IVW, 8.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 48 and reduced 16. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +54%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $355.0M (Q1 2026)
- SEC Filing
- 0001757605-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 74 stocks · $355.0M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.29% | 627,626 | $36.5M | Add +9.8% |
| BLCV iShares Large Cap Val Act | 8.80% | 865,389 | $31.3M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 8.45% | 265,307 | $30.0M | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 7.28% | 347,480 | $25.8M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 7.12% | 362,131 | $25.3M | Add +54.1% |
| VOO Vanguard S&P 500 ETF | 7.05% | 41,899 | $25.0M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 5.22% | 190,917 | $18.5M | Add +36.9% |
| IVV iShares Core S&P 500 ETF | 4.67% | 25,404 | $16.6M | Reduce -3.4% |
| THRO iShares U.S. Thematic Rotati | 4.35% | 426,273 | $15.4M | Add +10.1% |
| BAI Ishrs AI in and Tech Act ETF | 3.59% | 386,872 | $12.7M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 2.92% | 147,571 | $10.4M | Add +5.1% |
| SHLD Global X Defense Tech ETF | 2.32% | 116,230 | $8.2M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.99% | 63,583 | $7.1M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.83% | 73,698 | $6.5M | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 1.59% | 50,323 | $5.6M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 43,202 | $5.4M | Add +130.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.44% | 60,280 | $5.1M | Add +44.9% |
| TLT iShares 20+ Year Treasury BD | 1.38% | 56,304 | $4.9M | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 1.05% | 17,605 | $3.7M | Add +4.9% |
| INRO iShares US in Ro Act ETF-Usd | 1.03% | 119,023 | $3.7M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 66,583 | $3.5M | Add +9.1% |
| VLUE iShares MSCI USA Value Facto | 0.90% | 22,496 | $3.2M | Reduce -1.7% |
| IXN iShares Global Tech ETF | 0.88% | 31,315 | $3.1M | Reduce -1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.86% | 26,656 | $3.0M | Add +5.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.70% | 21,694 | $2.5M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.68% | 23,974 | $2.4M | Add +18.7% |
| QLTY GMO U.S. Quality ETF | 0.68% | 66,511 | $2.4M | Add +16.9% |
| OEF iShares S&P 100 ETF | 0.65% | 7,199 | $2.3M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 11,813 | $2.3M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.64% | 12,471 | $2.3M | Add +12.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 27,121 | $2.1M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.47% | 4,696 | $1.7M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 6,251 | $1.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,425 | $1.4M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 14,070 | $1.4M | Add +11.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 28,988 | $1.4M | Add +10.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.39% | 30,382 | $1.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 21,424 | $1.4M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 5,251 | $1.3M | Reduce -0.2% |
| BAR Graniteshares Gold Trust | 0.34% | 26,476 | $1.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.31% | 6,221 | $1.1M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 21,256 | $982K | Add +1.8% |
| LCTU iShares U.S. Carbon Transiti | 0.27% | 13,700 | $961K | Add +11.4% |
| BRTR iShares Total Return Act ETF | 0.23% | 16,500 | $828K | Add +2.0% |
| HIMU iShares High Yild Muni A ETF | 0.20% | 15,145 | $727K | Add +27.7% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 6,351 | $697K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 4,648 | $657K | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,568 | $646K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 4,991 | $605K | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,932 | $560K | Add +3.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 23,259 | $538K | Add +13.5% |
| AVGO Broadcom Inc. | 0.14% | 1,561 | $483K | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,017 | $465K | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.11% | 1,071 | $397K | Add +6.4% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 7,128 | $393K | Add +10.4% |
| FIXD First Trust Smith Opportunis | 0.11% | 8,598 | $375K | Add +3.8% |
| CIEN Ciena Corp. | 0.10% | 950 | $369K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 299 | $327K | Add +7.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.09% | 8,564 | $326K | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,481 | $321K | Add +4.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 10,846 | $320K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 4,578 | $312K | No change |
| IYE iShares U.S. Energy ETF | 0.08% | 4,462 | $289K | Reduce -26.1% |
| AMZN Amazon.com Inc. | 0.08% | 1,353 | $282K | Add +12.0% |
| EVUS iShares ESG Aw MSCI US Value | 0.08% | 8,826 | $281K | Add +10.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 3,437 | $273K | Reduce -95.3% |
| IGM iShares Expanded Tech Sector | 0.07% | 2,234 | $265K | No change |
| MBB iShares MBS ETF | 0.07% | 2,783 | $264K | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,735 | $256K | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,676 | $251K | Reduce -95.0% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 6,263 | $245K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,345 | $224K | Add +8.2% |
| VXF Vanguard Extended Market ETF | 0.06% | 993 | $204K | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 2,145 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -95.3% | 0.08% | −1.63 |
| EMB iShares JP Morgan Usd Emergi | Reduce -95.0% | 0.07% | −1.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.41 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.61 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 4.67% | −0.52 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.50 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.9% | 1.59% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.3% | 1.99% | −0.14 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 0.88% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.06 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -2.0% | 0.09% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.0% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.37% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.39% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.07% | −0.00 |
| IYE iShares U.S. Energy ETF | Reduce -26.1% | 0.08% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.7% | 0.90% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.1% | 0.70% | +0.01 |
| BAR Graniteshares Gold Trust | Reduce -2.6% | 0.34% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.6% | 0.60% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +54.1% | 7.12% | +2.56 |
| EFA iShares MSCI Eafe ETF | Add +36.9% | 5.22% | +1.36 |
| IJR iShares Core S&P Small-Cap E | Add +130.4% | 1.51% | +0.86 |
| EFV iShares MSCI Eafe Value ETF | Add +5.3% | 7.28% | +0.48 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +44.9% | 1.44% | +0.35 |
| BLCV iShares Large Cap Val Act | Add +9.9% | 8.80% | +0.33 |
| SHLD Global X Defense Tech ETF | Add +7.6% | 2.32% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.8% | 10.29% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.7% | 3.59% | +0.14 |
| IAU iShares Gold Trust | Add +0.7% | 1.83% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 2.92% | +0.11 |
| CGXU Cap Group Intl Focus | New | 0.09% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +18.7% | 0.68% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +7.6% | 1.38% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.06% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +16.9% | 0.68% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.1% | 0.97% | +0.05 |
| THRO iShares U.S. Thematic Rotati | Add +10.1% | 4.35% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +5.1% | 0.86% | +0.04 |
| HIMU iShares High Yild Muni A ETF | Add +27.7% | 0.20% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +11.7% | 0.40% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.9% | 0.39% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +4.9% | 1.05% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +7.2% | 0.09% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +13.5% | 0.15% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.9% | 0.39% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +11.4% | 0.27% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +11.4% | 0.19% | +0.01 |
| EVUS iShares ESG Aw MSCI US Value | Add +10.4% | 0.08% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.3% | 0.17% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +8.2% | 0.06% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +10.4% | 0.11% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +4.3% | 0.09% | +0.00 |
| INRO iShares US in Ro Act ETF-Usd | Add +7.3% | 1.03% | +0.00 |
| MBB iShares MBS ETF | Add +3.5% | 0.07% | +0.00 |
| FIXD First Trust Smith Opportunis | Add +3.8% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +12.0% | 0.08% | −0.00 |
| IYW iShares Ustechnology ETF | Add +12.3% | 0.64% | −0.00 |
| BRTR iShares Total Return Act ETF | Add +2.0% | 0.23% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.8% | 0.28% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.8% | 0.16% | −0.00 |
| AVGO Broadcom Inc. | Add +10.6% | 0.14% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.2% | 0.42% | −0.01 |
| NVDA Nvidia Corp. | Add +3.0% | 0.31% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 0.64% | −0.03 |
| MSFT Microsoft Corp. | Add +6.4% | 0.11% | −0.03 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.47% | −0.03 |
| OEF iShares S&P 100 ETF | Add +3.9% | 0.65% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +10.1% | 8.45% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 7.05% | −0.47 |
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 |