Investor
EQ WEALTH ADVISORS, LLC
CIK 0002047572 · filed 2026-05-01 · SEC filing
13F book
$171.1M
Positions
54
0 new · 205 sold
Largest name
10.2%
Pimco Etf Tr
Est. mark
−$622.6K
Price effect on 54 names still held. Flow $2.28M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 663.9K | $17.4M | 10.2% | −$286K | Added$1.5M |
| Capital Grp Fixed Incm Etf T | — | 638.4K | $17.4M | 10.2% | −$231.8K | Added$965.5K |
| Berkshire Hathaway Inc Del | — | 27.3K | $13.1M | 7.7% | −$605.8K | Added$111.1K |
| Dimensional Etf Trust | — | 201.6K | $10.6M | 6.2% | $532.4K | Added$1.41M |
| Capital Group Growth Etf | — | 255.9K | $10.3M | 6.0% | −$1.04M | Added−$512.1K |
| Schwab Us Tips Etf | — | 341.6K | $9.09M | 5.3% | $41K | Cut−$2.17M |
| Dimensional Etf Trust | — | 200.6K | $7.91M | 4.6% | $288.8K | Cut$215.3K |
| Dimensional Etf Trust | — | 223.2K | $7.82M | 4.6% | $476.8K | Added$525.8K |
| Vanguard Charlotte Fds | — | 158.5K | $7.62M | 4.5% | −$42.8K | Cut−$1M |
| Schwab Strategic Tr | — | 228.7K | $6.37M | 3.7% | $135.7K | Added$599K |
| Capital Grp Fixed Incm Etf T | — | 187.9K | $5.1M | 3.0% | −$41.8K | Added$128.1K |
| Ishares Gold Tr | — | 51.7K | $4.55M | 2.7% | $361.1K | Cut−$357.3K |
| Dimensional Etf Trust | — | 116.9K | $4.18M | 2.4% | $223.8K | Added$480K |
| Vanguard Mun Bd Fds | — | 53.1K | $3.99M | 2.3% | −$13.1K | Added$1.64M |
| Capital Group Gbl Growth Eqt | — | 116.1K | $3.87M | 2.3% | −$131.9K | Added$302.7K |
| Vanguard Whitehall Fds | — | 42.6K | $3.77M | 2.2% | −$121K | Added$64.7K |
| Capital Grp Fixed Incm Etf T | — | 140.9K | $3.63M | 2.1% | −$30.9K | Added−$27.1K |
| Capital Group Dividend Value | — | 81.2K | $3.45M | 2.0% | −$68.4K | Added$740.2K |
| Capital Grp Fixed Incm Etf T | — | 123.9K | $3.25M | 1.9% | −$6.35K | Added$2.61M |
| Vanguard Specialized Funds | — | 11.4K | $2.45M | 1.4% | −$52.6K | Added−$967 |
| Schwab Strategic Tr | — | 70K | $2.27M | 1.3% | $64.4K | Cut−$50.4K |
| Schwab Strategic Tr | — | 57.4K | $2.19M | 1.3% | $126.2K | Cut$35.8K |
| Ishares Tr | — | 21.2K | $2.19M | 1.3% | $22K | Cut−$158K |
| Invesco Exchange Traded Fd T | — | 45.2K | $2.08M | 1.2% | −$891 | Cut−$16.7K |
| Schwab Strategic Tr | — | 31.7K | $1.47M | 0.9% | $57.4K | Cut−$82.5K |
| Microsoft Corp | MSFT | 3.89K | $1.44M | 0.8% | −$441.8K | Cut−$513.9K |
| Grayscale Bitcoin Mini Tr Et | — | 37K | $1.11M | 0.6% | −$305.3K | Added−$241.9K |
| Capital Group New Geography | — | 31.1K | $982.8K | 0.6% | −$10.2K | Added$78.7K |
| Dimensional Etf Trust | — | 12.2K | $865.4K | 0.5% | $8.56K | Added$456.3K |
| Schwab Strategic Tr | — | 16.7K | $818.5K | 0.5% | $61.9K | Added$66.7K |
| Capital Grp Fixed Incm Etf T | — | 36.3K | $810K | 0.5% | −$10.9K | Cut−$24.1K |
| Capital Grp Fixed Incm Etf T | — | 30.8K | $780.2K | 0.5% | −$2.48K | Added$385.6K |
| Nuveen Mun High Income Oppor | — | 65.9K | $683.9K | 0.4% | $12.1K | Added$35.3K |
| Exxon Mobil Corp | — | 3.29K | $559.1K | 0.3% | $162.4K | Added$163K |
| Dimensional Etf Trust | — | 14.5K | $516.7K | 0.3% | $21.7K | Cut$19.7K |
| Mcdonalds Corp | MCD | 1.62K | $502.5K | 0.3% | $8.34K | Held |
| Dimensional Etf Trust | — | 14.5K | $488.7K | 0.3% | $5.51K | Added$239.5K |
| Csx Corp | CSX | 11.2K | $460.2K | 0.3% | $53.8K | Held |
| Ishares Tr | — | 3.9K | $429.9K | 0.3% | $1.75K | Cut−$10.2K |
| Invesco Exchange Traded Fd T | — | 3.63K | $396.9K | 0.2% | $108.4K | Cut$62.1K |
| Spdr Gold Tr | — | 918 | $395K | 0.2% | $31.2K | Held |
| Chevron Corp New | CVX | 1.91K | $394.8K | 0.2% | $104K | Held |
| Pimco Equity Ser | — | 9.45K | $376.1K | 0.2% | $13.2K | Added$13.2K |
| Vanguard Scottsdale Fds | — | 4.74K | $375.8K | 0.2% | −$2.14K | Added−$1.98K |
| Amazon Com Inc | AMZN | 1.49K | $310.9K | 0.2% | −$33.7K | Cut−$81K |
| Apple Inc. | AAPL | 1.13K | $286.7K | 0.2% | −$20.6K | Cut−$36.7K |
| AbbVie Inc. | ABBV | 1.3K | $282.7K | 0.2% | −$14.3K | Held |
| Invesco Exchange Traded Fd T | — | 5.33K | $253.3K | 0.1% | $3.25K | Cut−$6.13K |
| RTX Corp | RTX | 1.3K | $250.9K | 0.1% | $12.4K | Held |
| Eli Lilly & Co | LLY | 272 | $250.3K | 0.1% | −$42.1K | Held |
| Nuveen Municipal Credit Inc | — | 20.5K | $249.3K | 0.1% | −$7.08K | Added$26.7K |
| Amgen Inc | AMGN | 700 | $246.3K | 0.1% | $17.2K | Held |
| Nushares Etf Tr | — | 5.15K | $234.2K | 0.1% | $2.32K | Cut−$10.5K |
| Cencora, Inc. | COR | 716 | $224.9K | 0.1% | −$16.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.