EQ Wealth Advisors

DALLAS, TXfiles as EQ WEALTH ADVISORS, LLC

$182m in 57 US stocks at the end of 30 June 2026. The top 10 are 61.1% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$182m

Stocks

Top 10 share

61.1%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
Capital Group Conservative ECGCV
0.2% of the fund
Pimco Equity SERMFUS
0.1% of the fund
Nushares ETF TRNULG
0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
10.3% of the fund
+7%
Capital GRP Fixed Incm ETF TCGMS
10.2% of the fund
+6%
Capital Group Growth ETFCGGR
6.8% of the fund
+2%
Capital GRP Fixed Incm ETF TCGCB
3.5% of the fund
+97%
Capital Group GBL Growth EQTCGGO
2.9% of the fund
+6%
Vanguard MUN BD FDSVCRM
2.8% of the fund
+23%
Capital Group Dividend ValueCGDV
2.2% of the fund
+2%
Capital GRP Fixed Incm ETF TCGHM
1.1% of the fund
+156%
Capital Group New GeographyCGNG
0.7% of the fund
+3%
Dimensional ETF TrustDFAS
0.6% of the fund
+18%
Nuveen Municipal High Income Opportunity FundNMZ
0.4% of the fund
+6%
Dimensional ETF TrustDFIS
0.3% of the fund
+17%
Invesco Exchange Traded FD TRSPG
0.2% of the fund
+20%

Cut

Sold some of their stake.

Dimensional ETF TrustDFIV
5.8% of the fund
-3%
Dimensional ETF TrustDFSV
4.6% of the fund
-4%
Dimensional ETF TrustDISV
4.2% of the fund
-4%
Schwab Strategic TRSCHP
4.1% of the fund
-18%
Vanguard Charlotte FDSBNDX
2.5% of the fund
-42%
Ishares Gold TRIAU
2.0% of the fund
-7%
Capital GRP Fixed Incm ETF TCGSD
1.9% of the fund
-4%
Invesco Exchange Traded FD TPRFZ
1.3% of the fund
-8%
Schwab Strategic TRFNDE
1.2% of the fund
-4%
Ishares TRSTIP
1.0% of the fund
-12%
Capital GRP Fixed Incm ETF TCGCP
0.4% of the fund
-11%
AppleAAPL
0.2% of the fund
-9%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Pimco ETF TRPYLD
Share
10.3%
Value
$19m
Shares
710,027
+7%
Capital GRP Fixed Incm ETF TCGMS
Share
10.2%
Value
$19m
Shares
679,303
+6%
Berkshire HathawayBRK-B
Share
7.6%
Value
$14m
Shares
27,556
Held
Capital Group Growth ETFCGGR
Share
6.8%
Value
$12m
Shares
261,134
+2%
Dimensional ETF TrustDFIV
Share
5.8%
Value
$11m
Shares
195,764
-3%
Dimensional ETF TrustDFSV
Share
4.6%
Value
$8m
Shares
215,024
-4%
Dimensional ETF TrustDISV
Share
4.2%
Value
$8m
Shares
192,541
-4%
Schwab Strategic TRSCHP
Share
4.1%
Value
$7m
Shares
279,578
-18%
Schwab Strategic TRFNDX
Share
3.9%
Value
$7m
Shares
230,580
Held
Capital GRP Fixed Incm ETF TCGCB
Share
3.5%
Value
$6m
Shares
244,250
+97%
Capital GRP Fixed Incm ETF TCGMU
Share
2.9%
Value
$5m
Shares
190,366
Held
Capital Group GBL Growth EQTCGGO
Share
2.9%
Value
$5m
Shares
123,449
+6%
Vanguard MUN BD FDSVCRM
Share
2.8%
Value
$5m
Shares
65,564
+23%
Dimensional ETF TrustDFEV
Share
2.7%
Value
$5m
Shares
114,988
Held
Vanguard Charlotte FDSBNDX
Share
2.5%
Value
$4m
Shares
92,087
-42%
Capital Group Dividend ValueCGDV
Share
2.2%
Value
$4m
Shares
83,067
+2%
Vanguard Whitehall FDSVIGI
Share
2.2%
Value
$4m
Shares
42,040
Held
Ishares Gold TRIAU
Share
2.0%
Value
$4m
Shares
48,294
-7%
Capital GRP Fixed Incm ETF TCGSD
Share
1.9%
Value
$3m
Shares
134,922
-4%
Vanguard Specialized FundsVIG
Share
1.5%
Value
$3m
Shares
11,203
Held
Schwab Strategic TRFNDA
Share
1.5%
Value
$3m
Shares
69,451
Held
Invesco Exchange Traded FD TPRFZ
Share
1.3%
Value
$2m
Shares
41,686
-8%
Schwab Strategic TRFNDE
Share
1.2%
Value
$2m
Shares
55,141
-4%
Capital GRP Fixed Incm ETF TCGHM
Share
1.1%
Value
$2m
Shares
78,739
+156%
Ishares TRSTIP
Share
1.0%
Value
$2m
Shares
18,581
-12%
Schwab Strategic TRFNDC
Share
0.8%
Value
$2m
Shares
31,655
Held
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,873
Held
Capital Group New GeographyCGNG
Share
0.7%
Value
$1m
Shares
32,080
+3%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$1m
Shares
14,331
+18%
Grayscale Bitcoin Mini TR ETBTC
Share
0.5%
Value
$968,714
Shares
37,330
Held
Schwab Strategic TRFNDF
Share
0.5%
Value
$889,888
Shares
16,867
Held
Nuveen Municipal High Income Opportunity FundNMZ
Share
0.4%
Value
$740,137
Shares
70,022
+6%
Capital GRP Fixed Incm ETF TCGCP
Share
0.4%
Value
$720,400
Shares
32,319
-11%
Dimensional ETF TrustDFIS
Share
0.3%
Value
$597,364
Shares
17,053
+17%
Dimensional ETF TrustDFLV
Share
0.3%
Value
$572,267
Shares
14,473
Held
CSXCSX
Share
0.3%
Value
$532,859
Shares
11,211
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$450,516
Shares
3,295
New
McDonald'sMCD
Share
0.2%
Value
$435,740
Shares
1,612
Held
Invesco Exchange Traded FD TRSPG
Share
0.2%
Value
$426,615
Shares
4,355
+20%
Ishares TRTIP
Share
0.2%
Value
$425,354
Shares
3,887
Held
Capital Group Conservative ECGCV
Share
0.2%
Value
$401,848
Shares
12,244
New
Pimco Equity SERMFDX
Share
0.2%
Value
$393,352
Shares
9,447
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$374,998
Shares
4,745
Held
Amazon.comAMZN
Share
0.2%
Value
$350,360
Shares
1,470
Held
Spdr Gold TRGLD
Share
0.2%
Value
$335,594
Shares
911
Held
AbbVieABBV
Share
0.2%
Value
$327,132
Shares
1,300
Held
Eli LillyLLY
Share
0.2%
Value
$326,380
Shares
272
Held
ChevronCVX
Share
0.2%
Value
$311,015
Shares
1,876
Held
AppleAAPL
Share
0.2%
Value
$298,262
Shares
1,031
-9%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$287,926
Shares
5,329
Held
Nuveen Municipal Credit Income FundNZF
Share
0.1%
Value
$259,522
Shares
20,467
Held
Nushares ETF TRNULV
Share
0.1%
Value
$257,299
Shares
5,147
Held
AmgenAMGN
Share
0.1%
Value
$253,484
Shares
700
Held
RTXRTX
Share
0.1%
Value
$246,736
Shares
1,300
Held
Pimco Equity SERMFUS
Share
0.1%
Value
$214,213
Shares
3,189
New
Nushares ETF TRNULG
Share
0.1%
Value
$210,006
Shares
1,794
New
CencoraCOR
Share
0.1%
Value
$202,614
Shares
716
Held

Company	Share of fund	Value	Shares	Change
Pimco ETF TRPYLD	10.3%	$19m	710,027	+7%
Capital GRP Fixed Incm ETF TCGMS	10.2%	$19m	679,303	+6%
Berkshire HathawayBRK-B	7.6%	$14m	27,556	Held
Capital Group Growth ETFCGGR	6.8%	$12m	261,134	+2%
Dimensional ETF TrustDFIV	5.8%	$11m	195,764	-3%
Dimensional ETF TrustDFSV	4.6%	$8m	215,024	-4%
Dimensional ETF TrustDISV	4.2%	$8m	192,541	-4%
Schwab Strategic TRSCHP	4.1%	$7m	279,578	-18%
Schwab Strategic TRFNDX	3.9%	$7m	230,580	Held
Capital GRP Fixed Incm ETF TCGCB	3.5%	$6m	244,250	+97%
Capital GRP Fixed Incm ETF TCGMU	2.9%	$5m	190,366	Held
Capital Group GBL Growth EQTCGGO	2.9%	$5m	123,449	+6%
Vanguard MUN BD FDSVCRM	2.8%	$5m	65,564	+23%
Dimensional ETF TrustDFEV	2.7%	$5m	114,988	Held
Vanguard Charlotte FDSBNDX	2.5%	$4m	92,087	-42%
Capital Group Dividend ValueCGDV	2.2%	$4m	83,067	+2%
Vanguard Whitehall FDSVIGI	2.2%	$4m	42,040	Held
Ishares Gold TRIAU	2.0%	$4m	48,294	-7%
Capital GRP Fixed Incm ETF TCGSD	1.9%	$3m	134,922	-4%
Vanguard Specialized FundsVIG	1.5%	$3m	11,203	Held
Schwab Strategic TRFNDA	1.5%	$3m	69,451	Held
Invesco Exchange Traded FD TPRFZ	1.3%	$2m	41,686	-8%
Schwab Strategic TRFNDE	1.2%	$2m	55,141	-4%
Capital GRP Fixed Incm ETF TCGHM	1.1%	$2m	78,739	+156%
Ishares TRSTIP	1.0%	$2m	18,581	-12%
Schwab Strategic TRFNDC	0.8%	$2m	31,655	Held
MicrosoftMSFT	0.8%	$1m	3,873	Held
Capital Group New GeographyCGNG	0.7%	$1m	32,080	+3%
Dimensional ETF TrustDFAS	0.6%	$1m	14,331	+18%
Grayscale Bitcoin Mini TR ETBTC	0.5%	$968,714	37,330	Held
Schwab Strategic TRFNDF	0.5%	$889,888	16,867	Held
Nuveen Municipal High Income Opportunity FundNMZ	0.4%	$740,137	70,022	+6%
Capital GRP Fixed Incm ETF TCGCP	0.4%	$720,400	32,319	-11%
Dimensional ETF TrustDFIS	0.3%	$597,364	17,053	+17%
Dimensional ETF TrustDFLV	0.3%	$572,267	14,473	Held
CSXCSX	0.3%	$532,859	11,211	Held
ExxonMobil HoldingsXOM	0.2%	$450,516	3,295	New
McDonald'sMCD	0.2%	$435,740	1,612	Held
Invesco Exchange Traded FD TRSPG	0.2%	$426,615	4,355	+20%
Ishares TRTIP	0.2%	$425,354	3,887	Held
Capital Group Conservative ECGCV	0.2%	$401,848	12,244	New
Pimco Equity SERMFDX	0.2%	$393,352	9,447	Held
Vanguard Scottsdale FDSVCSH	0.2%	$374,998	4,745	Held
Amazon.comAMZN	0.2%	$350,360	1,470	Held
Spdr Gold TRGLD	0.2%	$335,594	911	Held
AbbVieABBV	0.2%	$327,132	1,300	Held
Eli LillyLLY	0.2%	$326,380	272	Held
ChevronCVX	0.2%	$311,015	1,876	Held
AppleAAPL	0.2%	$298,262	1,031	-9%
Invesco Exchange Traded FD TPRF	0.2%	$287,926	5,329	Held
Nuveen Municipal Credit Income FundNZF	0.1%	$259,522	20,467	Held
Nushares ETF TRNULV	0.1%	$257,299	5,147	Held
AmgenAMGN	0.1%	$253,484	700	Held
RTXRTX	0.1%	$246,736	1,300	Held
Pimco Equity SERMFUS	0.1%	$214,213	3,189	New
Nushares ETF TRNULG	0.1%	$210,006	1,794	New
CencoraCOR	0.1%	$202,614	716	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.0% since 30 June 2025.

Where the money is

Financial services7.6%

Technology1.0%

Health care0.6%

Retail & consumer0.4%

Industrials0.4%

Energy0.4%

Other89.6%

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.