Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $40.8M | 10.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $38.9M | 9.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31.9M | 7.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $28M | 6.9% |
| Blackrock ETF TrustISHA LA VALU ETF | ISHA LA VALU ETF | $27.4M | 6.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $22.5M | 5.5% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $21.8M | 5.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $20.5M | 5.0% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $19.7M | 4.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $16.5M | 4.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $11.4M | 2.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $9.64M | 2.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.6M | 2.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $8.59M | 2.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $6.24M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.94M | 1.2% |
| Blackrock ETF TrustISHA U S IND ETF | ISHA U S IND ETF | $4.68M | 1.2% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $4.4M | 1.1% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $4.21M | 1.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.89M | 1.0% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $3.6M | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.58M | 0.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.36M | 0.8% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $3.16M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.03M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.95M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.9M | 0.7% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $2.83M | 0.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.71M | 0.7% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.66M | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.57M | 0.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.4M | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $2.15M | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.88M | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.83M | 0.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.71M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.52M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.52M | 0.4% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $1.49M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.44M | 0.4% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.37M | 0.3% |
| Nvidia CorporationCOM | COM | $1.28M | 0.3% |
| iShares TRLONG TERM MUNI | LONG TERM MUNI | $1.11M | 0.3% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $1.06M | 0.3% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $988K | 0.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $985K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $812K | 0.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $760K | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $753K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $698K | 0.2% |
Blackrock ETF TrustISHARES US EQUIT$40.8M
- Class
- ISHARES US EQUIT
- Share
- 10.0%
iShares TRS&P 500 GRWT ETF$38.9M
- Class
- S&P 500 GRWT ETF
- Share
- 9.6%
iShares TRCORE S&P500 ETF$31.9M
- Class
- CORE S&P500 ETF
- Share
- 7.8%
Vanguard Index FdsS&P 500 ETF SHS$28M
- Class
- S&P 500 ETF SHS
- Share
- 6.9%
Blackrock ETF TrustISHA LA VALU ETF$27.4M
- Class
- ISHA LA VALU ETF
- Share
- 6.7%
Blackrock ETF TrustISHA IN CTRY ETF$22.5M
- Class
- ISHA IN CTRY ETF
- Share
- 5.5%
Fidelity Comwlth TRNASDAQ COMPSIT$21.8M
- Class
- NASDAQ COMPSIT
- Share
- 5.3%
iShares Inc.CORE MSCI EMKT$20.5M
- Class
- CORE MSCI EMKT
- Share
- 5.0%
Blackrock ETF TrustISHA US THEM ETF$19.7M
- Class
- ISHA US THEM ETF
- Share
- 4.8%
Blackrock ETF TrustISHA I IN TE ETF$16.5M
- Class
- ISHA I IN TE ETF
- Share
- 4.0%
Global X FdsDEFENSE TECH ETF$11.4M
- Class
- DEFENSE TECH ETF
- Share
- 2.8%
iShares TREAFE VALUE ETF$9.64M
- Class
- EAFE VALUE ETF
- Share
- 2.4%
iShares TRCORE DIV GRWTH$8.6M
- Class
- CORE DIV GRWTH
- Share
- 2.1%
iShares TREAFE GRWTH ETF$8.59M
- Class
- EAFE GRWTH ETF
- Share
- 2.1%
Vanguard World FDESG US STK ETF$6.24M
- Class
- ESG US STK ETF
- Share
- 1.5%
iShares Gold TRISHARES NEW$4.94M
- Class
- ISHARES NEW
- Share
- 1.2%
Blackrock ETF TrustISHA U S IND ETF$4.68M
- Class
- ISHA U S IND ETF
- Share
- 1.2%
iShares TRGLOBAL TECH ETF$4.4M
- Class
- GLOBAL TECH ETF
- Share
- 1.1%
iShares TRMSCI USA VALUE$4.21M
- Class
- MSCI USA VALUE
- Share
- 1.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.89M
- Class
- ISHA FLEX IN ETF
- Share
- 1.0%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$3.6M
- Class
- MIDCP 400 IDX
- Share
- 0.9%
iShares TRUS TREAS BD ETF$3.58M
- Class
- US TREAS BD ETF
- Share
- 0.9%
iShares TRU.S. TECH ETF$3.36M
- Class
- U.S. TECH ETF
- Share
- 0.8%
Gmo ETF TrustUS QUALITY ETF$3.16M
- Class
- US QUALITY ETF
- Share
- 0.8%
iShares TRMSCI EAFE ETF$3.03M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$2.95M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$2.9M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$2.83M
- Class
- SMLLCP 600 IDX
- Share
- 0.7%
iShares TRS&P 500 VAL ETF$2.71M
- Class
- S&P 500 VAL ETF
- Share
- 0.7%
iShares Inc.MSCI EMRG CHN$2.66M
- Class
- MSCI EMRG CHN
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$2.57M
- Class
- ISHA SYST AL ETF
- Share
- 0.6%
iShares TR20 YR TR BD ETF$2.4M
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000IDX$2.15M
- Class
- VNG RUS2000IDX
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.88M
- Class
- TOTAL INT BD ETF
- Share
- 0.5%
iShares TRRUS 1000 ETF$1.83M
- Class
- RUS 1000 ETF
- Share
- 0.4%
iShares TR10-20 YR TRS ETF$1.71M
- Class
- 10-20 YR TRS ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.52M
- Class
- TOTAL STK MKT
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.52M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares Inc.ESG AWR MSCI EM$1.49M
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.44M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
iShares TRMSCI USA MMENTM$1.37M
- Class
- MSCI USA MMENTM
- Share
- 0.3%
Nvidia CorporationCOM$1.28M
- Class
- COM
- Share
- 0.3%
iShares TRLONG TERM MUNI$1.11M
- Class
- LONG TERM MUNI
- Share
- 0.3%
Graniteshares Gold TRSHS BEN INT$1.06M
- Class
- SHS BEN INT
- Share
- 0.3%
Blackrock ETF TrustISHA US AWAR ETF$988K
- Class
- ISHA US AWAR ETF
- Share
- 0.2%
iShares TRCORE UNIVRSL USD$985K
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$812K
- Class
- VNG RUS1000GRW
- Share
- 0.2%
iShares TRMSCI USA QLT FCT$760K
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
iShares TRESG AWR MSCI USA$753K
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
iShares TRS&P 100 ETF$698K
- Class
- S&P 100 ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1757605
- File number
- 028-20489
- Options
- 0 call, 0 put
- In the 25 largest
- 86.2%
- Prior quarter
- $355M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 1
Common questions
What are Eq’s 13F holdings worth?
$407 million across 87 positions for the quarter ended 30 June 2026.
What is Eq’s largest 13F holding?
BLACKROCK ETF TRUST (ISHARES US EQUIT) was the largest position at $40.8 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Eq’s 13F portfolio?
The ten largest positions accounted for 65.8% of reported value and the twenty-five largest for 86.2%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Eq manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eq file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.