EQ
BELLEVUE, WAfiles as EQ LLC
$407m in 87 US stocks at the end of 30 June 2026. The top 10 are 65.8% of the money. It changed about 19.4% of the portfolio this quarter.
Value
$407m
Stocks
87
Top 10 share
65.8%
Turnover
19.4%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO5.5% of the fund
- Ishares TRGOVT0.9% of the fund
- Blackrock ETF TrustBLCR0.7% of the fund
- Blackrock ETF TrustIALT0.6% of the fund
- Ishares TRLMUB0.3% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- AmphenolAPH<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Vaneck ETF TrustGRNB<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- American Centy ETF TRAVSD<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVW9.6% of the fund+7%
- Ishares TRIVV7.8% of the fund+68%
- Fidelity Comwlth TRONEQ5.3% of the fund+250%
- Blackrock ETF TrustTHRO4.8% of the fund+7%
- Global X FDSSHLD2.8% of the fund+64%
- Ishares TREFG2.1% of the fund+9%
- Blackrock ETF TrustINRO1.2% of the fund+7%
- Blackrock ETF Trust IIBINC1.0% of the fund+12%
- Vanguard Admiral FDSIVOO0.9% of the fund+4%
- Ishares TRIYW0.8% of the fund+7%
- GMO ETF TrustQLTY0.8% of the fund+14%
- Vanguard Scottsdale FDSVTWO0.5% of the fund+26%
- Vanguard Charlotte FDSBNDX0.5% of the fund+34%
- NvidiaNVDA0.3% of the fund+3%
- MicrosoftMSFT0.1% of the fund+31%
- Amazon.comAMZN0.1% of the fund+31%
- First TR Exchng Traded FD VIFIXD<0.1% of the fund+8%
- Pimco ETF TRBOND<0.1% of the fund+9%
Cut
Sold some of their stake.
- Blackrock ETF TrustDYNF10.0% of the fund-4%
- Vanguard Index FDSVOO6.9% of the fund-3%
- Blackrock ETF TrustBLCV6.7% of the fund-23%
- IsharesIEMG5.0% of the fund-32%
- Blackrock ETF TrustBAI4.0% of the fund-19%
- Ishares TREFV2.4% of the fund-64%
- Ishares TRDGRO2.1% of the fund-23%
- Vanguard World FDESGV1.5% of the fund-6%
- Ishares Gold TRIAU1.2% of the fund-11%
- Ishares TRIXN1.1% of the fund-3%
- Ishares TRVLUE1.0% of the fund-6%
- Ishares TREFA0.7% of the fund-85%
- Ishares TRIJR0.7% of the fund-55%
- Vanguard Admiral FDSVIOO0.7% of the fund-5%
- Ishares TRIVE0.7% of the fund-32%
- IsharesEMXC0.7% of the fund-4%
- Ishares TRTLT0.6% of the fund-51%
- Ishares TRIWB0.4% of the fund-5%
- Ishares TRTLH0.4% of the fund-29%
- Vanguard Index FDSVTI0.4% of the fund-7%
- Ishares TRIWM0.4% of the fund-3%
- IsharesESGE0.4% of the fund-10%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-5%
- Ishares TRMTUM0.3% of the fund-36%
- Blackrock ETF TrustLCTU0.2% of the fund-10%
Sold out
Sold their entire stake.
- Ishares TREMB-100%
Holdings
- Blackrock ETF TrustDYNF
- Share
- 10.0%
- Value
- $41m
- Shares
- 599,790
-4%
- Ishares TRIVW
- Share
- 9.6%
- Value
- $39m
- Shares
- 283,058
+7%
- Ishares TRIVV
- Share
- 7.8%
- Value
- $32m
- Shares
- 42,556
+68%
- Vanguard Index FDSVOO
- Share
- 6.9%
- Value
- $28m
- Shares
- 40,811
-3%
- Blackrock ETF TrustBLCV
- Share
- 6.7%
- Value
- $27m
- Shares
- 663,714
-23%
- Blackrock ETF TrustCORO
- Share
- 5.5%
- Value
- $22m
- Shares
- 613,786
New
- Fidelity Comwlth TRONEQ
- Share
- 5.3%
- Value
- $22m
- Shares
- 210,859
+250%
- IsharesIEMG
- Share
- 5.0%
- Value
- $20m
- Shares
- 246,894
-32%
- Blackrock ETF TrustTHRO
- Share
- 4.8%
- Value
- $20m
- Shares
- 455,898
+7%
- Blackrock ETF TrustBAI
- Share
- 4.0%
- Value
- $16m
- Shares
- 312,275
-19%
- Global X FDSSHLD
- Share
- 2.8%
- Value
- $11m
- Shares
- 191,016
+64%
- Ishares TREFV
- Share
- 2.4%
- Value
- $10m
- Shares
- 125,899
-64%
- Ishares TRDGRO
- Share
- 2.1%
- Value
- $9m
- Shares
- 113,532
-23%
- Ishares TREFG
- Share
- 2.1%
- Value
- $9m
- Shares
- 69,029
+9%
- Vanguard World FDESGV
- Share
- 1.5%
- Value
- $6m
- Shares
- 47,209
-6%
- Ishares Gold TRIAU
- Share
- 1.2%
- Value
- $5m
- Shares
- 65,487
-11%
- Blackrock ETF TrustINRO
- Share
- 1.2%
- Value
- $5m
- Shares
- 127,661
+7%
- Ishares TRIXN
- Share
- 1.1%
- Value
- $4m
- Shares
- 30,457
-3%
- Ishares TRVLUE
- Share
- 1.0%
- Value
- $4m
- Shares
- 21,062
-6%
- Blackrock ETF Trust IIBINC
- Share
- 1.0%
- Value
- $4m
- Shares
- 74,385
+12%
- Vanguard Admiral FDSIVOO
- Share
- 0.9%
- Value
- $4m
- Shares
- 27,639
+4%
- Ishares TRGOVT
- Share
- 0.9%
- Value
- $4m
- Shares
- 157,131
New
- Ishares TRIYW
- Share
- 0.8%
- Value
- $3m
- Shares
- 13,310
+7%
- GMO ETF TrustQLTY
- Share
- 0.8%
- Value
- $3m
- Shares
- 75,923
+14%
- Ishares TREFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,142
-85%
- Blackrock ETF TrustBLCR
- Share
- 0.7%
- Value
- $3m
- Shares
- 58,505
New
- Ishares TRIJR
- Share
- 0.7%
- Value
- $3m
- Shares
- 19,582
-55%
- Vanguard Admiral FDSVIOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,543
-5%
- Ishares TRIVE
- Share
- 0.7%
- Value
- $3m
- Shares
- 11,920
-32%
- IsharesEMXC
- Share
- 0.7%
- Value
- $3m
- Shares
- 25,969
-4%
- Blackrock ETF TrustIALT
- Share
- 0.6%
- Value
- $3m
- Shares
- 91,703
New
- Ishares TRTLT
- Share
- 0.6%
- Value
- $2m
- Shares
- 27,827
-51%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,679
+26%
- Vanguard Charlotte FDSBNDX
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,791
+34%
- Ishares TRIWB
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,467
-5%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,039
-29%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,119
-7%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,071
-3%
- IsharesESGE
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,251
-10%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,261
-5%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,983
-36%
- Ishares TRLMUB
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,668
New
- Graniteshares Gold TRBAR
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,868
Held
- Blackrock ETF TrustLCTU
- Share
- 0.2%
- Value
- $987,953
- Shares
- 12,325
-10%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $984,599
- Shares
- 21,335
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $811,721
- Shares
- 6,351
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $760,043
- Shares
- 3,464
-71%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $752,694
- Shares
- 4,599
Held
- Ishares TROEF
- Share
- 0.2%
- Value
- $697,649
- Shares
- 1,907
-74%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $688,801
- Shares
- 8,933
-7%
- Blackrock ETF Trust IIBRTR
- Share
- 0.2%
- Value
- $687,859
- Shares
- 13,668
-17%
- Ishares TRDSI
- Share
- 0.2%
- Value
- $657,399
- Shares
- 4,617
-7%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $646,042
- Shares
- 3,933
Held
- Blackrock ETF Trust IIHIMU
- Share
- 0.2%
- Value
- $618,701
- Shares
- 12,424
-18%
- Ishares TRUSXF
- Share
- 0.1%
- Value
- $474,653
- Shares
- 6,834
-4%
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $411,557
- Shares
- 4,267
-15%
- First TR Exchng Traded FD VIFIXD
- Share
- <0.1%
- Value
- $404,522
- Shares
- 9,276
+8%
- Capital Group Intl Focus EQTCGXU
- Share
- <0.1%
- Value
- $371,543
- Shares
- 10,732
Held
- Ishares TRIGM
- Share
- <0.1%
- Value
- $365,472
- Shares
- 2,234
Held
- Pimco ETF TRBOND
- Share
- <0.1%
- Value
- $349,550
- Shares
- 3,791
+9%
- ARK ETF TRARKF
- Share
- <0.1%
- Value
- $337,935
- Shares
- 8,564
Held
- Ishares TRXT
- Share
- <0.1%
- Value
- $328,401
- Shares
- 3,974
-13%
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $326,683
- Shares
- 14,111
-39%
- Ishares TREVUS
- Share
- <0.1%
- Value
- $287,537
- Shares
- 8,190
-7%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $282,713
- Shares
- 4,736
Held
- Ishares TRHYG
- Share
- <0.1%
- Value
- $274,857
- Shares
- 3,437
Held
- Global X FDSXYLD
- Share
- <0.1%
- Value
- $255,468
- Shares
- 6,263
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $244,397
- Shares
- 993
Held
- Ishares TRMBB
- Share
- <0.1%
- Value
- $239,269
- Shares
- 2,531
-9%
- Ishares TRIYE
- Share
- <0.1%
- Value
- $231,721
- Shares
- 4,095
-8%
- Vanguard Scottsdale FDSVONV
- Share
- <0.1%
- Value
- $228,035
- Shares
- 2,145
Held
- Vaneck ETF TrustGRNB
- Share
- <0.1%
- Value
- $219,315
- Shares
- 9,087
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $218,727
- Shares
- 2,539
New
- American Centy ETF TRAVSD
- Share
- <0.1%
- Value
- $211,107
- Shares
- 2,643
New
- Ishares TRESGD
- Share
- <0.1%
- Value
- $202,854
- Shares
- 1,973
-16%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $202,475
- Shares
- 1,063
New
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $202,406
- Shares
- 929
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Blackrock ETF TrustDYNF | 10.0% | $41m | 599,790 | -4% |
| Ishares TRIVW | 9.6% | $39m | 283,058 | +7% |
| Ishares TRIVV | 7.8% | $32m | 42,556 | +68% |
| Vanguard Index FDSVOO | 6.9% | $28m | 40,811 | -3% |
| Blackrock ETF TrustBLCV | 6.7% | $27m | 663,714 | -23% |
| Blackrock ETF TrustCORO | 5.5% | $22m | 613,786 | New |
| Fidelity Comwlth TRONEQ | 5.3% | $22m | 210,859 | +250% |
| IsharesIEMG | 5.0% | $20m | 246,894 | -32% |
| Blackrock ETF TrustTHRO | 4.8% | $20m | 455,898 | +7% |
| Blackrock ETF TrustBAI | 4.0% | $16m | 312,275 | -19% |
| Global X FDSSHLD | 2.8% | $11m | 191,016 | +64% |
| Ishares TREFV | 2.4% | $10m | 125,899 | -64% |
| Ishares TRDGRO | 2.1% | $9m | 113,532 | -23% |
| Ishares TREFG | 2.1% | $9m | 69,029 | +9% |
| Vanguard World FDESGV | 1.5% | $6m | 47,209 | -6% |
| Ishares Gold TRIAU | 1.2% | $5m | 65,487 | -11% |
| Blackrock ETF TrustINRO | 1.2% | $5m | 127,661 | +7% |
| Ishares TRIXN | 1.1% | $4m | 30,457 | -3% |
| Ishares TRVLUE | 1.0% | $4m | 21,062 | -6% |
| Blackrock ETF Trust IIBINC | 1.0% | $4m | 74,385 | +12% |
| Vanguard Admiral FDSIVOO | 0.9% | $4m | 27,639 | +4% |
| Ishares TRGOVT | 0.9% | $4m | 157,131 | New |
| Ishares TRIYW | 0.8% | $3m | 13,310 | +7% |
| GMO ETF TrustQLTY | 0.8% | $3m | 75,923 | +14% |
| Ishares TREFA | 0.7% | $3m | 29,142 | -85% |
| Blackrock ETF TrustBLCR | 0.7% | $3m | 58,505 | New |
| Ishares TRIJR | 0.7% | $3m | 19,582 | -55% |
| Vanguard Admiral FDSVIOO | 0.7% | $3m | 20,543 | -5% |
| Ishares TRIVE | 0.7% | $3m | 11,920 | -32% |
| IsharesEMXC | 0.7% | $3m | 25,969 | -4% |
| Blackrock ETF TrustIALT | 0.6% | $3m | 91,703 | New |
| Ishares TRTLT | 0.6% | $2m | 27,827 | -51% |
| Vanguard Scottsdale FDSVTWO | 0.5% | $2m | 17,679 | +26% |
| Vanguard Charlotte FDSBNDX | 0.5% | $2m | 38,791 | +34% |
| Ishares TRIWB | 0.4% | $2m | 4,467 | -5% |
| Ishares TRTLH | 0.4% | $2m | 17,039 | -29% |
| Vanguard Index FDSVTI | 0.4% | $2m | 4,119 | -7% |
| Ishares TRIWM | 0.4% | $2m | 5,071 | -3% |
| IsharesESGE | 0.4% | $1m | 27,251 | -10% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 20,261 | -5% |
| Ishares TRMTUM | 0.3% | $1m | 3,983 | -36% |
| NvidiaNVDA | 0.3% | $1m | 6,419 | +3% |
| Ishares TRLMUB | 0.3% | $1m | 21,668 | New |
| Graniteshares Gold TRBAR | 0.3% | $1m | 26,868 | Held |
| Blackrock ETF TrustLCTU | 0.2% | $987,953 | 12,325 | -10% |
| Ishares TRIUSB | 0.2% | $984,599 | 21,335 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $811,721 | 6,351 | Held |
| Ishares TRQUAL | 0.2% | $760,043 | 3,464 | -71% |
| Ishares TRESGU | 0.2% | $752,694 | 4,599 | Held |
| Ishares TROEF | 0.2% | $697,649 | 1,907 | -74% |
| Ishares TRIJH | 0.2% | $688,801 | 8,933 | -7% |
| Blackrock ETF Trust IIBRTR | 0.2% | $687,859 | 13,668 | -17% |
| Ishares TRDSI | 0.2% | $657,399 | 4,617 | -7% |
| Ishares TRITOT | 0.2% | $646,042 | 3,933 | Held |
| Blackrock ETF Trust IIHIMU | 0.2% | $618,701 | 12,424 | -18% |
| BroadcomAVGO | 0.1% | $585,513 | 1,550 | Held |
| MicrosoftMSFT | 0.1% | $525,342 | 1,408 | +31% |
| Advanced Micro DevicesAMD | 0.1% | $488,164 | 840 | New |
| Ishares TRUSXF | 0.1% | $474,653 | 6,834 | -4% |
| CienaCIEN | 0.1% | $466,032 | 950 | Held |
| Amazon.comAMZN | 0.1% | $422,048 | 1,771 | +31% |
| Monolithic Power SystemsMPWR | 0.1% | $413,974 | 299 | Held |
| Ishares TRUSMV | 0.1% | $411,557 | 4,267 | -15% |
| First TR Exchng Traded FD VIFIXD | <0.1% | $404,522 | 9,276 | +8% |
| Capital Group Intl Focus EQTCGXU | <0.1% | $371,543 | 10,732 | Held |
| Ishares TRIGM | <0.1% | $365,472 | 2,234 | Held |
| Pimco ETF TRBOND | <0.1% | $349,550 | 3,791 | +9% |
| ARK ETF TRARKF | <0.1% | $337,935 | 8,564 | Held |
| Ishares TRXT | <0.1% | $328,401 | 3,974 | -13% |
| Ishares TRSUSC | <0.1% | $326,683 | 14,111 | -39% |
| AmphenolAPH | <0.1% | $289,894 | 1,644 | New |
| Ishares TREVUS | <0.1% | $287,537 | 8,190 | -7% |
| Vanguard Intl Equity Index FVWO | <0.1% | $282,713 | 4,736 | Held |
| ASML Holding NVASML | <0.1% | $280,511 | 141 | New |
| Ishares TRHYG | <0.1% | $274,857 | 3,437 | Held |
| Global X FDSXYLD | <0.1% | $255,468 | 6,263 | Held |
| Vanguard Index FDSVXF | <0.1% | $244,397 | 993 | Held |
| Ishares TRMBB | <0.1% | $239,269 | 2,531 | -9% |
| Ishares TRIYE | <0.1% | $231,721 | 4,095 | -8% |
| Vanguard Scottsdale FDSVONV | <0.1% | $228,035 | 2,145 | Held |
| Vaneck ETF TrustGRNB | <0.1% | $219,315 | 9,087 | New |
| Vanguard Index FDSVUG | <0.1% | $218,727 | 2,539 | New |
| American Centy ETF TRAVSD | <0.1% | $211,107 | 2,643 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $210,018 | 440 | New |
| Ishares TRESGD | <0.1% | $202,854 | 1,973 | -16% |
| Select Sector Spdr TRXLK | <0.1% | $202,475 | 1,063 | New |
| Vanguard Index FDSVTV | <0.1% | $202,406 | 929 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 58.1% since 30 June 2025.
Where the money is
Technology1.0%
Retail & consumer0.1%
Industrials0.1%
Other98.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.