2026 Q2 Portfolio Activity
In 2026 Q2, DV EQUITIES, LLC maintained a portfolio of 805 distinct positions. The most significant new addition was ISHARES INC, now representing 16.00% of the total fund value. They heavily accumulated shares in SONY GROUP CORP, increasing the position by 748.0%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 94.0%.
Position History
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Total Positions
805
Quarter
2026 Q2
Top Holding
IEMG (16.0%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 805
DV EQUITIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEMG
ISHARES INC
|
ETF | 16.00% | — |
#1
Prev: #—
|
9.5 |
—
|
1,347,857 | — |
NEW
|
1,347,857 | $111,656,474 |
$82.84
-2.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SONY
SONY GROUP CORP
|
Technology | 7.27% | 1.37% |
#2
12
Prev: #14
|
7.4 |
—
|
2,231,072 | 748.0% |
P
S
|
2,529,344 | $50,738,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 5.91% | — |
#3
Prev: #—
|
6.9 |
—
|
1,318,551 | — |
NEW
|
1,318,551 | $41,217,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HMC
HONDA MOTOR CO ...
|
Consumer Cyclical | 5.91% | — |
#4
Prev: #—
|
6.4 |
—
|
1,520,344 | — |
NEW
|
1,520,344 | $41,216,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 4.50% | — |
#5
Prev: #—
|
5.8 |
—
|
155,525 | — |
NEW
|
155,525 | $31,400,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 4.34% | 2.46% |
#6
1
Prev: #5
|
4.7 |
—
|
361,700 | 134.2% |
P
S
|
631,226 | $30,260,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 3.90% | — |
#7
Prev: #—
|
5.1 |
—
|
861,599 | — |
NEW
|
861,599 | $27,217,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.75% | — |
#8
Prev: #—
|
4.6 |
—
|
184,394 | — |
NEW
|
184,394 | $19,154,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHVS
PHARVARIS N V
|
Healthcare | 2.39% | — |
#9
Prev: #—
|
4.5 |
—
|
482,524 | — |
NEW
|
482,524 | $16,685,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INDA
ISHARES TR
|
ETF | 2.31% | 0.13% |
#10
46
Prev: #56
|
3.9 |
—
|
313,813 | 2433.0% |
P
S
|
326,711 | $16,136,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.15% | 0.08% |
#11
63
Prev: #74
|
3.9 |
—
|
11,455 | 729.6% |
P
S
|
13,025 | $15,034,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.09% | 37.94% |
#12
11
Prev: #1
|
0.8 |
—
|
-3,181,325 | -94.0% |
P
S
|
204,520 | $14,572,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWA
ISHARES INC
|
ETF | 1.58% | 6.15% |
#13
11
Prev: #2
|
0.6 |
—
|
-915,864 | -70.0% |
P
S
|
392,549 | $11,054,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCJ
ISHARES INC
|
ETF | 1.52% | — |
#14
Prev: #—
|
4.1 |
—
|
100,394 | — |
NEW
|
100,394 | $10,572,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 0.45% |
#15
17
Prev: #32
|
3.6 |
—
|
20,956 | 258.8% |
P
S
|
29,054 | $10,383,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.45% | — |
#16
Prev: #—
|
4.1 |
—
|
125,998 | — |
NEW
|
125,998 | $10,127,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP PLC
|
Energy | 1.45% | 0.02% |
#17
155
Prev: #172
|
3.6 |
—
|
268,929 | 6740.1% |
P
S
|
272,919 | $10,084,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 1.42% | 0.06% |
#18
73
Prev: #91
|
3.6 |
—
|
181,992 | 2688.2% |
P
S
|
188,762 | $9,894,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 1.37% | 1.52% |
#19
7
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
100,000 | $9,544,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 0.90% |
#20
4
Prev: #24
|
3.5 |
—
|
15,081 | 145.6% |
P
S
|
25,442 | $9,490,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.28% | — |
#21
Prev: #—
|
4.0 |
—
|
47,666 | — |
NEW
|
47,666 | $8,926,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
70,000 | — |
NEW
|
70,000 | $8,605,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ING
ING GROEP N.V.
|
Financial Services | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
239,305 | — |
NEW
|
239,305 | $7,509,391 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 1.04% | 0.94% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $7,224,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.91% | 0.01% |
#25
347
Prev: #372
|
3.4 |
—
|
2,600 | 1313.1% |
P
S
|
2,798 | $6,361,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASMB
ASSEMBLY BIOSCI...
|
Healthcare | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
226,415 | — |
NEW
|
226,415 | $6,221,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTX
AVALO THERAPEUT...
|
Healthcare | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
332,213 | — |
NEW
|
332,213 | $6,139,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
74,500 | — |
NEW
|
74,500 | $5,939,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.82% | 1.59% |
#29
18
Prev: #11
|
0.3 |
—
|
-344,271 | -45.4% |
P
S
|
413,409 | $5,705,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
69,483 | — |
NEW
|
69,483 | $5,318,924 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SANDISK CORP
|
|
PUT Option | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $4,547,460 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIDU
BAIDU INC
|
Communication Services | 0.61% | 0.07% |
#32
48
Prev: #80
|
3.2 |
—
|
34,414 | 1144.5% |
P
S
|
37,421 | $4,276,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NERV
MINERVA NEUROSC...
|
Healthcare | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
754,397 | — |
NEW
|
754,397 | $4,186,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.59% | 0.54% |
#34
5
Prev: #29
|
2.2 |
—
|
58,326 | 18.7% |
P
S
|
369,959 | $4,125,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWH
ISHARES INC
|
ETF | 0.58% | 0.54% |
#35
7
Prev: #28
|
2.7 |
—
|
51,750 | 36.6% |
P
S
|
193,297 | $4,043,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 0.02% |
#36
192
Prev: #228
|
3.2 |
—
|
14,554 | 1335.2% |
P
S
|
15,644 | $3,995,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.56% | 0.62% |
#37
12
Prev: #25
|
2.2 |
—
|
7,853 | 5.3% |
P
S
|
154,946 | $3,882,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
76,250 | — |
NEW
|
76,250 | $3,869,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.53% | 0.56% |
#39
12
Prev: #27
|
2.7 |
—
|
35,807 | 33.0% |
P
S
|
144,295 | $3,676,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWP
ISHARES INC
|
ETF | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
59,927 | — |
NEW
|
59,927 | $3,559,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
58,240 | — |
NEW
|
58,240 | $3,501,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLTO
DAMORA THERAPEU...
|
Healthcare | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
130,000 | — |
NEW
|
130,000 | $3,381,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWQ
ISHARES INC
|
ETF | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
73,984 | — |
NEW
|
73,984 | $3,361,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQQ
RAYLIANT FDS TR
|
ETF | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $3,345,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILI
BILIBILI INC
|
Communication Services | 0.47% | 0.34% |
#45
6
Prev: #39
|
3.2 |
—
|
114,856 | 150.1% |
P
S
|
191,360 | $3,258,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.46% | 0.17% |
#46
3
Prev: #49
|
3.2 |
—
|
18,529 | 273.1% |
P
S
|
25,314 | $3,243,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.46% | 0.04% |
#47
85
Prev: #132
|
3.2 |
—
|
168,679 | 1430.0% |
P
S
|
180,475 | $3,181,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWD
ISHARES INC
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
62,500 | — |
NEW
|
62,500 | $3,123,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RELX
RELX PLC
|
Industrials | 0.44% | 0.00% |
#49
674
Prev: #723
|
3.2 |
—
|
97,192 | 571717.6% |
P
S
|
97,209 | $3,078,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.41% | 0.02% |
#50
206
Prev: #256
|
3.2 |
—
|
4,017 | 823.2% |
P
S
|
4,505 | $2,877,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 805 holdings