2026 Q2 Portfolio Activity
In 2026 Q2, EQ WEALTH ADVISORS, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.25% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BOND ETF, increasing the position by 97.1%. The fund also reduced its exposure to VANGUARD TOTAL INTERNATIONAL B by 41.9%.
Position History
hover any row below to update
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EQ WEALTH ADVISORS, LLC
AUM $182M
Total Positions
58
Quarter
2026 Q2
Top Holding
PYLD (10.3%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
EQ WEALTH ADVISORS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 10.35% | 10.17% |
#1
Prev: #1
|
8.0 |
—
|
46,091 | 6.9% |
P
S
|
710,027 | $18,829,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 10.20% | 10.16% |
#2
Prev: #2
|
7.5 |
—
|
40,913 | 6.4% |
P
S
|
679,303 | $18,565,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.58% | 7.65% |
#3
Prev: #3
|
4.5 |
—
|
234 | 0.9% |
P
S
|
27,556 | $13,788,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 6.77% | 6.01% |
#4
1
Prev: #5
|
3.7 |
—
|
5,226 | 2.0% |
P
S
|
261,134 | $12,325,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 5.81% | 6.22% |
#5
1
Prev: #4
|
3.3 |
—
|
-5,803 | -2.9% |
P
S
|
195,764 | $10,575,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 4.58% | 4.57% |
#6
2
Prev: #8
|
2.3 |
—
|
-8,134 | -3.6% |
P
S
|
215,024 | $8,340,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 4.25% | 4.62% |
#7
Prev: #7
|
2.2 |
—
|
-8,031 | -4.0% |
P
S
|
192,541 | $7,726,672 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 4.07% | 5.31% |
#8
2
Prev: #6
|
2.1 |
—
|
-62,051 | -18.2% |
P
S
|
279,578 | $7,408,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 3.94% | 3.72% |
#9
1
Prev: #10
|
2.1 |
—
|
1,918 | 0.8% |
P
S
|
230,580 | $7,171,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCB
CAPITAL GROUP C...
|
ETF | 3.51% | 1.90% |
#10
9
Prev: #19
|
4.4 |
—
|
120,319 | 97.1% |
P
S
|
244,250 | $6,394,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 2.87% | 2.98% |
#11
Prev: #11
|
1.6 |
—
|
2,430 | 1.3% |
P
S
|
190,366 | $5,229,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 2.87% | 2.26% |
#12
3
Prev: #15
|
3.1 |
—
|
7,389 | 6.4% |
P
S
|
123,449 | $5,225,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 2.75% | 2.34% |
#13
1
Prev: #14
|
3.6 |
—
|
12,417 | 23.4% |
P
S
|
65,564 | $5,009,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEV
DIMENSIONAL EME...
|
ETF | 2.70% | 2.44% |
#14
1
Prev: #13
|
1.6 |
—
|
-1,876 | -1.6% |
P
S
|
114,988 | $4,906,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.45% | 4.45% |
#15
6
Prev: #9
|
1.0 |
—
|
-66,422 | -41.9% |
P
S
|
92,087 | $4,459,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 2.25% | 2.02% |
#16
2
Prev: #18
|
1.4 |
—
|
1,873 | 2.3% |
P
S
|
83,067 | $4,093,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIGI
VANGUARD INTERN...
|
ETF | 2.16% | 2.20% |
#17
1
Prev: #16
|
1.4 |
—
|
-539 | -1.3% |
P
S
|
42,040 | $3,925,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.00% | 2.66% |
#18
6
Prev: #12
|
1.3 |
—
|
-3,371 | -6.5% |
P
S
|
48,294 | $3,646,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSD
CAPITAL GROUP S...
|
ETF | 1.91% | 2.12% |
#19
2
Prev: #17
|
1.3 |
—
|
-5,975 | -4.2% |
P
S
|
134,922 | $3,471,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.46% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
-209 | -1.8% |
P
S
|
11,203 | $2,650,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.45% | 1.33% |
#21
Prev: #21
|
1.1 |
—
|
-597 | -0.9% |
P
S
|
69,451 | $2,643,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRFZ
INVESCO RAFI US...
|
ETF | 1.28% | 1.21% |
#22
2
Prev: #24
|
1.0 |
—
|
-3,560 | -7.9% |
P
S
|
41,686 | $2,324,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 1.20% | 1.28% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,223 | -3.9% |
P
S
|
55,141 | $2,188,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 1.12% | 0.46% |
#24
8
Prev: #32
|
3.4 |
—
|
47,927 | 155.5% |
P
S
|
78,739 | $2,035,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 1.04% | 1.28% |
#25
2
Prev: #23
|
0.9 |
—
|
-2,609 | -12.3% |
P
S
|
18,581 | $1,898,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.84% | 0.86% |
#26
1
Prev: #25
|
0.8 |
—
|
-49 | -0.2% |
P
S
|
31,655 | $1,537,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.79% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
3,873 | $1,444,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGNG
CAPITAL GROUP N...
|
ETF | 0.66% | 0.57% |
#28
Prev: #28
|
0.8 |
—
|
950 | 3.1% |
P
S
|
32,080 | $1,201,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 0.65% | 0.51% |
#29
Prev: #29
|
2.3 |
—
|
2,164 | 17.8% |
P
S
|
14,331 | $1,180,011 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BTC
GRAYSCALE BITCO...
|
ETF | 0.53% | 0.65% |
#30
3
Prev: #27
|
0.7 |
—
|
286 | 0.8% |
P
S
|
37,330 | $968,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.49% | 0.48% |
#31
1
Prev: #30
|
0.7 |
—
|
140 | 0.8% |
P
S
|
16,867 | $889,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.41% | 0.40% |
#32
1
Prev: #33
|
2.2 |
—
|
4,136 | 6.3% |
P
S
|
70,022 | $740,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 0.40% | 0.47% |
#33
2
Prev: #31
|
0.7 |
—
|
-3,941 | -10.9% |
P
S
|
32,319 | $720,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIS
DIMENSIONAL INT...
|
ETF | 0.33% | 0.29% |
#34
3
Prev: #37
|
2.1 |
—
|
2,537 | 17.5% |
P
S
|
17,053 | $597,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.31% | 0.30% |
#35
Prev: #35
|
0.6 |
—
|
4 | 0.0% |
P
S
|
14,473 | $572,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSX
CSX CORP COM
|
Industrials | 0.29% | 0.27% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,211 | $532,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.25% | — |
#37
Prev: #—
|
3.6 |
—
|
3,295 | — |
NEW
|
3,295 | $450,516 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.24% | 0.29% |
#38
2
Prev: #36
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,612 | $435,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSPG
INVESCO S&P 500...
|
ETF | 0.23% | 0.23% |
#39
1
Prev: #40
|
2.6 |
—
|
730 | 20.1% |
P
S
|
4,355 | $426,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.23% | 0.25% |
#40
1
Prev: #39
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
3,887 | $425,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
12,244 | — |
NEW
|
12,244 | $401,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MFDX
PIMCO RAFI DYNA...
|
ETF | 0.22% | 0.22% |
#42
1
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,447 | $393,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.21% | 0.22% |
#43
1
Prev: #44
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,745 | $374,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.19% | 0.18% |
#44
1
Prev: #45
|
0.6 |
—
|
-23 | -1.5% |
P
S
|
1,470 | $350,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.18% | 0.23% |
#45
4
Prev: #41
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
911 | $335,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.18% | 0.17% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $327,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.18% | 0.15% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
272 | $326,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.23% |
#48
6
Prev: #42
|
0.6 |
—
|
-32 | -1.7% |
P
S
|
1,876 | $311,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.16% | 0.17% |
#49
3
Prev: #46
|
0.6 |
—
|
-99 | -8.8% |
P
S
|
1,031 | $298,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PRF
INVESCO RAFI US...
|
ETF | 0.16% | 0.15% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,329 | $287,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 58 holdings