Eq Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Eq Wealth Advisors, LLC reported 57 stock positions worth $182.0 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 10.3% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 10.2%) and Berkshire Hathaway Class B (BRK.B, 7.6%). Compared with Q1 2026, it opened 3 new positions, added to 21 and reduced 23. The biggest buy was Cap Group Core Bond (CGCB, shares +97%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002047572
- Portfolio Value
- $182.0M (Q2 2026)
- SEC Filing
- 0001986152-26-000095 ↗ filed Jul 24, 2026
Holdings Value
Holdings 57 stocks · $182.0M
| PYLD PIMCO Multisector Bond Actv | 10.35% | 710,027 | $18.8M | Add +6.9% |
| CGMS Cap Group US Multi-Sect Bond | 10.20% | 679,303 | $18.6M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.58% | 27,556 | $13.8M | Add +0.9% |
| CGGR Cap Group Growth Equity | 6.77% | 261,134 | $12.3M | Add +2.0% |
| DFIV Dimensional International Va | 5.81% | 195,764 | $10.6M | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 4.58% | 215,024 | $8.3M | Reduce -3.6% |
| DISV Dimensional International SM | 4.25% | 192,541 | $7.7M | Reduce -4.0% |
| SCHP Schwab U.S. Tips ETF | 4.07% | 279,578 | $7.4M | Reduce -18.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.94% | 230,580 | $7.2M | Add +0.8% |
| CGCB Cap Group Core Bond | 3.51% | 244,250 | $6.4M | Add +97.1% |
| CGMU Cap Group Municipal Income | 2.87% | 190,366 | $5.2M | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.87% | 123,449 | $5.2M | Add +6.4% |
| VCRM Vanguard Core Tax-Ex Bond | 2.75% | 65,564 | $5.0M | Add +23.4% |
| DFEV Dimensional Emrg MRKT Val | 2.70% | 114,988 | $4.9M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.45% | 92,087 | $4.5M | Reduce -41.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.25% | 83,067 | $4.1M | Add +2.3% |
| VIGI Vanguard Int Div App Indx FD | 2.16% | 42,040 | $3.9M | Reduce -1.3% |
| IAU iShares Gold Trust | 2.00% | 48,294 | $3.6M | Reduce -6.5% |
| CGSD Cap Group Short Duration | 1.91% | 134,922 | $3.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.46% | 11,203 | $2.7M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.45% | 69,451 | $2.6M | Reduce -0.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.28% | 41,686 | $2.3M | Reduce -7.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.20% | 55,141 | $2.2M | Reduce -3.9% |
| CGHM Cap Group Muni High-Income | 1.12% | 78,739 | $2.0M | Add +155.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.04% | 18,581 | $1.9M | Reduce -12.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.84% | 31,655 | $1.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.79% | 3,873 | $1.4M | Reduce -0.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.66% | 32,080 | $1.2M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 14,331 | $1.2M | Add +17.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.53% | 37,330 | $969K | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 16,867 | $890K | Add +0.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.41% | 70,022 | $740K | Add +6.3% |
| CGCP Cap Group Core Plus Income | 0.40% | 32,319 | $720K | Reduce -10.9% |
| DFIS Dimensional International SM | 0.33% | 17,053 | $597K | Add +17.5% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 14,473 | $572K | Add +0.0% |
| CSX CSX Corp. | 0.29% | 11,211 | $533K | No change |
| XOM Exxonmobil Holdings Corp. | 0.25% | 3,295 | $451K | No change |
| MCD McDonald's Corp. | 0.24% | 1,612 | $436K | Reduce -0.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.23% | 4,355 | $427K | Add +20.1% |
| TIP iShares Tips Bond ETF | 0.23% | 3,887 | $425K | Reduce -0.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.22% | 12,244 | $402K | New |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.22% | 9,447 | $393K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,745 | $375K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.19% | 1,470 | $350K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.18% | 911 | $336K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.18% | 1,300 | $327K | No change |
| LLY Eli Lilly & Co. | 0.18% | 272 | $326K | No change |
| CVX Chevron Corp. | 0.17% | 1,876 | $311K | Reduce -1.7% |
| AAPL Apple Inc. | 0.16% | 1,031 | $298K | Reduce -8.8% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 5,329 | $288K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.14% | 20,467 | $260K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 5,147 | $257K | No change |
| AMGN Amgen Inc. | 0.14% | 700 | $253K | No change |
| RTX RTX Corp. | 0.14% | 1,300 | $247K | No change |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.12% | 3,189 | $214K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 1,794 | $210K | New |
| COR Cencora Inc. | 0.11% | 716 | $203K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.9% | 2.45% | −2.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -18.2% | 4.07% | −1.24 |
| IAU iShares Gold Trust | Reduce -6.5% | 2.00% | −0.66 |
| DFIV Dimensional International Va | Reduce -2.9% | 5.81% | −0.41 |
| DISV Dimensional International SM | Reduce -4.0% | 4.25% | −0.38 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.3% | 1.04% | −0.24 |
| CGSD Cap Group Short Duration | Reduce -4.2% | 1.91% | −0.22 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -3.9% | 1.20% | −0.08 |
| CGCP Cap Group Core Plus Income | Reduce -10.9% | 0.40% | −0.08 |
| CVX Chevron Corp. | Reduce -1.7% | 0.17% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.79% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.18% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.3% | 2.16% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.23% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.1% | 0.84% | −0.01 |
| AAPL Apple Inc. | Reduce -8.8% | 0.16% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.19% | +0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -3.6% | 4.58% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 1.46% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -7.9% | 1.28% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.8% | 1.45% | +0.12 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.6% | 2.70% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | Add +97.1% | 3.51% | +1.61 |
| CGGR Cap Group Growth Equity | Add +2.0% | 6.77% | +0.76 |
| CGHM Cap Group Muni High-Income | Add +155.6% | 1.12% | +0.66 |
| CGGO Cap Group Global Growth | Add +6.4% | 2.87% | +0.61 |
| VCRM Vanguard Core Tax-Ex Bond | Add +23.4% | 2.75% | +0.42 |
| CGDV Cap Group Dividend Value | Add +2.3% | 2.25% | +0.23 |
| CGCV Cap Group Conservative Eq | New | 0.22% | +0.22 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.8% | 3.94% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +6.9% | 10.35% | +0.18 |
| DFAS Dimensional US Small Cap ETF | Add +17.8% | 0.65% | +0.14 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | New | 0.12% | +0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.12% | +0.12 |
| CGNG Cap Group New Geography Eq | Add +3.0% | 0.66% | +0.09 |
| DFIS Dimensional International SM | Add +17.5% | 0.33% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.4% | 10.20% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +0.0% | 0.31% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.8% | 0.49% | +0.01 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +6.3% | 0.41% | +0.01 |
| RSPG Invesco S&P 500 Equal Weight | Add +20.1% | 0.23% | +0.00 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.0% | 0.22% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.21% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 7.58% | −0.08 |
| CGMU Cap Group Municipal Income | Add +1.3% | 2.87% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Add +0.8% | 0.53% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $182.0M | PYLD, CGMS, BRK.B, CGGR, DFIV |
| Q1 2026 | 54 | $171.1M | PYLD, CGMS, BRK.B, DFIV, CGGR |
| Q4 2025 | 257 | $169.4M | CGMS, PYLD, BRK.B, SCHP, CGGR |
| Q3 2025 | 49 | $152.2M | CGMS, PYLD, BRK.B, SCHP, CGGR |
| Q2 2025 | 251 | $146.7M | CGMS, BRK.B, PYLD, SCHP, BNDX |
| Q1 2025 | 275 | $125.5M | BRK.B, CGMS, SCHP, EDV, CGGR |
| Q4 2024 | 50 | $104.0M | BRK.B, CGMS, EDV, SCHP, CGGR |