EQ WEALTH ADVISORS, LLC — 13F Holdings

2026 Q2  ·  58 Positions

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
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full EQ WEALTH ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →