Eq Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Eq Wealth Advisors, LLC reported 54 stock positions worth $171.1 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 10.2% of the portfolio, followed by Cap Group US Multi-Sect Bond (CGMS, 10.2%) and Berkshire Hathaway Class B (BRK.B, 7.7%). Compared with Q4 2025, it sold out of 203, added to 27 and reduced 18. The biggest buy was Cap Group Core Bond (CGCB, shares +407%) and the biggest sale Schwab U.S. Tips ETF (SCHP, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002047572
- Portfolio Value
- $171.1M (Q1 2026)
- SEC Filing
- 0001986152-26-000052 ↗ filed May 1, 2026
Holdings Value
Holdings 54 stocks · $171.1M
| PYLD PIMCO Multisector Bond Actv | 10.17% | 663,936 | $17.4M | Add +11.4% |
| CGMS Cap Group US Multi-Sect Bond | 10.16% | 638,390 | $17.4M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.65% | 27,322 | $13.1M | Add +5.8% |
| DFIV Dimensional International Va | 6.22% | 201,567 | $10.6M | Add +9.0% |
| CGGR Cap Group Growth Equity | 6.01% | 255,908 | $10.3M | Add +5.4% |
| SCHP Schwab U.S. Tips ETF | 5.31% | 341,629 | $9.1M | Reduce -19.7% |
| DISV Dimensional International SM | 4.62% | 200,572 | $7.9M | Reduce -1.0% |
| DFSV Dimensional US Small Cap Val | 4.57% | 223,158 | $7.8M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.45% | 158,509 | $7.6M | Reduce -11.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.72% | 228,662 | $6.4M | Add +7.8% |
| CGMU Cap Group Municipal Income | 2.98% | 187,936 | $5.1M | Add +3.4% |
| IAU iShares Gold Trust | 2.66% | 51,665 | $4.6M | Reduce -14.6% |
| DFEV Dimensional Emrg MRKT Val | 2.44% | 116,864 | $4.2M | Add +6.5% |
| VCRM Vanguard Core Tax-Ex Bond | 2.33% | 53,147 | $4.0M | Add +70.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.26% | 116,060 | $3.9M | Add +12.6% |
| VIGI Vanguard Int Div App Indx FD | 2.20% | 42,579 | $3.8M | Add +5.2% |
| CGSD Cap Group Short Duration | 2.12% | 140,897 | $3.6M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.02% | 81,194 | $3.5M | Add +30.6% |
| CGCB Cap Group Core Bond | 1.90% | 123,931 | $3.3M | Add +407.1% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 11,412 | $2.5M | Add +2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.33% | 70,048 | $2.3M | Reduce -5.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.28% | 57,364 | $2.2M | Reduce -4.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.28% | 21,190 | $2.2M | Reduce -7.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.21% | 45,246 | $2.1M | Reduce -0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.86% | 31,704 | $1.5M | Reduce -9.0% |
| MSFT Microsoft Corp. | 0.84% | 3,893 | $1.4M | Reduce -3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.65% | 37,044 | $1.1M | Add +6.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.57% | 31,130 | $983K | Add +9.9% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 12,167 | $865K | Add +107.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 16,727 | $818K | Add +0.6% |
| CGCP Cap Group Core Plus Income | 0.47% | 36,260 | $810K | Reduce -1.6% |
| CGHM Cap Group Muni High-Income | 0.46% | 30,812 | $780K | Add +99.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.40% | 65,886 | $684K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.33% | 3,295 | $559K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 14,469 | $517K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.29% | 1,617 | $503K | No change |
| DFIS Dimensional International SM | 0.29% | 14,516 | $489K | Add +91.9% |
| CSX CSX Corp. | 0.27% | 11,211 | $460K | No change |
| TIP iShares Tips Bond ETF | 0.25% | 3,895 | $430K | Reduce -2.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.23% | 3,625 | $397K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.23% | 918 | $395K | No change |
| CVX Chevron Corp. | 0.23% | 1,908 | $395K | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.22% | 9,446 | $376K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 4,741 | $376K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.18% | 1,493 | $311K | Reduce -12.1% |
| AAPL Apple Inc. | 0.17% | 1,130 | $287K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.17% | 1,300 | $283K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 5,329 | $253K | Reduce -3.6% |
| RTX RTX Corp. | 0.15% | 1,300 | $251K | No change |
| LLY Eli Lilly & Co. | 0.15% | 272 | $250K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 20,467 | $249K | Add +15.7% |
| AMGN Amgen Inc. | 0.14% | 700 | $246K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.14% | 5,147 | $234K | Reduce -5.2% |
| COR Cencora Inc. | 0.13% | 716 | $225K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHP Schwab U.S. Tips ETF | Reduce -19.7% | 5.31% | −1.34 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.1% | 4.45% | −0.63 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.84% | −0.31 |
| IAU iShares Gold Trust | Reduce -14.6% | 2.66% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.11 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.7% | 1.28% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.09 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.09 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.06 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -9.0% | 0.86% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 0.18% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -5.0% | 1.33% | −0.04 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.03 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.03 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CGCB Cap Group Core Bond | Add +407.1% | 1.90% | +1.52 |
| VCRM Vanguard Core Tax-Ex Bond | Add +70.4% | 2.33% | +0.94 |
| PYLD PIMCO Multisector Bond Actv | Add +11.4% | 10.17% | +0.78 |
| DFIV Dimensional International Va | Add +9.0% | 6.22% | +0.77 |
| CGMS Cap Group US Multi-Sect Bond | Add +7.4% | 10.16% | +0.47 |
| CGDV Cap Group Dividend Value | Add +30.6% | 2.02% | +0.42 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.8% | 3.72% | +0.32 |
| DFSV Dimensional US Small Cap Val | Add +0.6% | 4.57% | +0.27 |
| DFAS Dimensional US Small Cap ETF | Add +107.2% | 0.51% | +0.26 |
| DFEV Dimensional Emrg MRKT Val | Add +6.5% | 2.44% | +0.26 |
| CGHM Cap Group Muni High-Income | Add +99.0% | 0.46% | +0.22 |
| CGGO Cap Group Global Growth | Add +12.6% | 2.26% | +0.16 |
| DFIS Dimensional International SM | Add +91.9% | 0.29% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.33% | +0.09 |
| CGMU Cap Group Municipal Income | Add +3.4% | 2.98% | +0.05 |
| CGNG Cap Group New Geography Eq | Add +9.9% | 0.57% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.6% | 0.48% | +0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +3.5% | 0.40% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +5.2% | 2.20% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +15.7% | 0.15% | +0.01 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.0% | 0.22% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.0% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 7.65% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 1.43% | −0.01 |
| CGSD Cap Group Short Duration | Add +0.1% | 2.12% | −0.04 |
| BTC Grayscale Bitcoin Mini ETF | Add +6.0% | 0.65% | −0.15 |
| CGGR Cap Group Growth Equity | Add +5.4% | 6.01% | −0.36 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 151 | $12Kbefore exit |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | Sold out | 0 | $14before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |