Portfolio (Quarterly) Guide ↗

EQ LLC

· CIK 0001757605

13F Portfolio $407M AUM 87 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 19 Added 42 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVW	ISHARES TR	—	283,058.0	$38.9M	9.56%	+18K	+6.7%	$137.53	+2.1%
2	IVV	ISHARES TR	—	42,556.0	$31.9M	7.83%	+17K	+67.5%	$748.89	+3.3%
3	ONEQ	FIDELITY COMWLTH TR	—	210,859.0	$21.8M	5.34%	+151K	+249.8%	$103.22	+0.9%
4	THRO	BLACKROCK ETF TRUST	—	455,898.0	$19.7M	4.83%	+30K	+7.0%	$43.11	+1.6%
5	SHLD	GLOBAL X FDS	—	191,016.0	$11.4M	2.80%	+75K	+64.3%	$59.71	+11.5%
6	EFG	ISHARES TR	—	69,029.0	$8.6M	2.11%	+5K	+8.6%	$124.42	+0.7%
7	INRO	BLACKROCK ETF TRUST	—	127,661.0	$4.7M	1.15%	+9K	+7.3%	$36.69	+0.3%
8	BINC	BLACKROCK ETF TRUST II	—	74,385.0	$3.9M	0.96%	+8K	+11.7%	$52.34	-0.5%
9	IVOO	VANGUARD ADMIRAL FDS INC	—	27,639.0	$3.6M	0.89%	+983.0	+3.7%	$130.40	-0.8%
10	IYW	ISHARES TR	—	13,310.0	$3.4M	0.82%	+839.0	+6.7%	$252.23	+0.1%
11	QLTY	GMO ETF TRUST	—	75,923.0	$3.2M	0.78%	+9K	+14.2%	$41.62	+4.2%
12	VTWO	VANGUARD SCOTTSDALE FDS	—	17,679.0	$2.1M	0.53%	+4K	+25.6%	$121.42	-0.6%
13	BNDX	VANGUARD CHARLOTTE FDS	—	38,791.0	$1.9M	0.46%	+10K	+33.8%	$48.43	-1.5%
14	NVDA	NVIDIA CORPORATION	Technology	6,419.0	$1.3M	0.32%	+198.0	+3.2%	$200.10	+12.8%
15	BAR	GRANITESHARES GOLD TR	Financial Services	26,868.0	$1.1M	0.26%	+392.0	+1.5%	$39.53	+13.8%
16	MSFT	MICROSOFT CORP	Technology	1,408.0	$525K	0.13%	+337.0	+31.5%	$373.11	+35.4%
17	AMZN	AMAZON COM INC	Consumer Cyclical	1,771.0	$422K	0.10%	+418.0	+30.9%	$238.31	+7.9%
18	FIXD	FIRST TR EXCHNG TRADED FD VI	—	9,276.0	$405K	0.10%	+678.0	+7.9%	$43.61	-1.4%
19	BOND	PIMCO ETF TR	—	3,791.0	$350K	0.09%	+310.0	+8.9%	$92.21	-1.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.7%

Technology 41.4%

Consumer Cyclical 3.8%