Eq LLC 13F Holdings · Q2 2026
Eq LLC reported 87 securities worth $407.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DYNF (10.02%), IVW (9.56%), IVV (7.83%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | $40.8M | 10.02% | 599,790 | Trimmed |
| 2 | IVW | ISHARES TR | $38.9M | 9.56% | 283,058 | Added |
| 3 | IVV | ISHARES TR | $31.9M | 7.83% | 42,556 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $28.0M | 6.88% | 40,811 | Trimmed |
| 5 | BLCV | BLACKROCK ETF TRUST | $27.4M | 6.73% | 663,714 | Trimmed |
| 6 | CORO | BLACKROCK ETF TRUST | $22.5M | 5.52% | 613,786 | New |
| 7 | ONEQ | FIDELITY COMWLTH TR | $21.8M | 5.34% | 210,859 | Added |
| 8 | IEMG | ISHARES INC | $20.5M | 5.02% | 246,894 | Trimmed |
| 9 | THRO | BLACKROCK ETF TRUST | $19.7M | 4.83% | 455,898 | Added |
| 10 | BAI | BLACKROCK ETF TRUST | $16.5M | 4.04% | 312,275 | Trimmed |
| 11 | SHLD | GLOBAL X FDS | $11.4M | 2.80% | 191,016 | Added |
| 12 | EFV | ISHARES TR | $9.6M | 2.37% | 125,899 | Trimmed |
| 13 | DGRO | ISHARES TR | $8.6M | 2.11% | 113,532 | Trimmed |
| 14 | EFG | ISHARES TR | $8.6M | 2.11% | 69,029 | Added |
| 15 | ESGV | VANGUARD WORLD FD | $6.2M | 1.53% | 47,209 | Trimmed |
| 16 | IAU | ISHARES GOLD TR | $4.9M | 1.21% | 65,487 | Trimmed |
| 17 | INRO | BLACKROCK ETF TRUST | $4.7M | 1.15% | 127,661 | Added |
| 18 | IXN | ISHARES TR | $4.4M | 1.08% | 30,457 | Trimmed |
| 19 | VLUE | ISHARES TR | $4.2M | 1.03% | 21,062 | Trimmed |
| 20 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.96% | 74,385 | Added |
| 21 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.89% | 27,639 | Added |
| 22 | GOVT | ISHARES TR | $3.6M | 0.88% | 157,131 | New |
| 23 | IYW | ISHARES TR | $3.4M | 0.82% | 13,310 | Added |
| 24 | QLTY | GMO ETF TRUST | $3.2M | 0.78% | 75,923 | Added |
| 25 | EFA | ISHARES TR | $3.0M | 0.74% | 29,142 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR