Eq LLC
13F holdings for Q2 2026 · BELLEVUE, WA · filed July 23, 2026
Eq LLC reported $407M in 13F securities across 87 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were BlackRock ETF Trust (10.0%), iShares TR (9.6%), iShares TR (7.8%). Reported value rose 14.7% from the quarter before. It opened 14 new positions, added to 20, trimmed 42 and sold out of 1.
- 13F value Q2 2026
- $407M
- Holdings
- 87
- Change vs prior quarter
- +14.7%
- Rank by 13F value
- #4,402
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BlackRock ETF Trust | $40.8M | 10.0% | 599,790 | -4.4% | Trimmed |
| iShares TR | $38.9M | 9.6% | 283,058 | +6.7% | Added |
| iShares TR | $31.9M | 7.8% | 42,556 | +67.5% | Added |
| Vanguard Index FDS | $28.0M | 6.9% | 40,811 | -2.6% | Trimmed |
| BlackRock ETF Trust | $27.4M | 6.7% | 663,714 | -23.3% | Trimmed |
| BlackRock ETF Trust | $22.5M | 5.5% | 613,786 | New | New |
| ONEQ Fidelity Nasdaq Composite Index Tracking Stock | $21.8M | 5.3% | 210,859 | +249.8% | Added |
| iShares Core Msci Emerging Markets ETF | $20.5M | 5.0% | 246,894 | -31.8% | Trimmed |
| BlackRock ETF Trust | $19.7M | 4.8% | 455,898 | +6.9% | Added |
| BlackRock ETF Trust | $16.5M | 4.0% | 312,275 | -19.3% | Trimmed |
| SHLD VictoryShares Protect America ETF | $11.4M | 2.8% | 191,016 | +64.3% | Added |
| iShares Msci Eafe Value ETF | $9.6M | 2.4% | 125,899 | -63.8% | Trimmed |
| iShares Core Dividend Growth ETF | $8.6M | 2.1% | 113,532 | -23.1% | Trimmed |
| iShares Msci Eafe Growth ETF | $8.6M | 2.1% | 69,029 | +8.6% | Added |
| Vanguard Esg U.s. Stock ETF | $6.2M | 1.5% | 47,209 | -6.2% | Trimmed |
| iShares Gold TR | $4.9M | 1.2% | 65,487 | -11.1% | Trimmed |
| BlackRock ETF Trust | $4.7M | 1.2% | 127,661 | +7.3% | Added |
| iShares TR | $4.4M | 1.1% | 30,457 | -2.7% | Trimmed |
| iShares TR | $4.2M | 1.0% | 21,062 | -6.4% | Trimmed |
| BlackRock ETF Trust II | $3.9M | 1.0% | 74,385 | +11.7% | Added |
| Vanguard Admiral FDS Inc | $3.6M | 0.9% | 27,639 | +3.7% | Added |
| iShares U.s. Treasury Bond ETF | $3.6M | 0.9% | 157,131 | New | New |
| iShares TR | $3.4M | 0.8% | 13,310 | +6.7% | Added |
| Gmo ETF Trust | $3.2M | 0.8% | 75,923 | +14.2% | Added |
| iShares TR | $3.0M | 0.7% | 29,142 | -84.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $407M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BlackRock ETF Trust New+$22.5M
- ONEQ Fidelity Nasdaq Composite Index Tracking Stock Added+$15.5M
- iShares TR Added+$12.8M
- SHLD VictoryShares Protect America ETF Added+$4.5M
- iShares U.s. Treasury Bond ETF New+$3.6M
- BlackRock ETF Trust New+$2.9M
- iShares Systematic Alternatives Active ETF New+$2.6M
- iShares TR Added+$2.4M
- BlackRock ETF Trust Added+$1.3M
- iShares TR New+$1.1M
Biggest sells in Q2 2026
- iShares Msci Eafe Value ETF Trimmed-$17.0M
- iShares TR Trimmed-$16.8M
- iShares Core Msci Emerging Markets ETF Trimmed-$9.5M
- BlackRock ETF Trust Trimmed-$8.3M
- BlackRock ETF Trust Trimmed-$3.9M
- iShares Core S&P Small Cap ETF Trimmed-$3.5M
- iShares Core Dividend Growth ETF Trimmed-$2.6M
- TLT iShares 20+ Year Treasury Bond ETF Trimmed-$2.5M
- iShares TR Trimmed-$1.9M
- BlackRock ETF Trust Trimmed-$1.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 14 new, 20 added, 42 trimmed, 1 sold out.
Sector mix
- Not listed with us86.9%
- n/a11.9%
- Technology0.9%
- Utilities0.1%
- Consumer Discretionary0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BlackRock ETF Trust | $2.9M | 0.7% | 58,505 | New | New |
| iShares Core S&P Small Cap ETF | $2.9M | 0.7% | 19,582 | -54.7% | Trimmed |
| Vanguard S&P Small-Cap 600 ETF | $2.8M | 0.7% | 20,543 | -5.3% | Trimmed |
| iShares TR | $2.7M | 0.7% | 11,920 | -32.3% | Trimmed |
| EMXC iShares MSCI Emerging Markets ex China ETF | $2.7M | 0.7% | 25,969 | -4.2% | Trimmed |
| iShares Systematic Alternatives Active ETF | $2.6M | 0.6% | 91,703 | New | New |
| TLT iShares 20+ Year Treasury Bond ETF | $2.4M | 0.6% | 27,827 | -50.6% | Trimmed |
| VTWO Vanguard Russell 2000 ETF | $2.1M | 0.5% | 17,679 | +25.7% | Added |
| BNDX Vanguard Total International Bond ETF | $1.9M | 0.5% | 38,791 | +33.8% | Added |
| iShares Russell 1000 ETF | $1.8M | 0.4% | 4,467 | -4.9% | Trimmed |
| iShares TR | $1.7M | 0.4% | 17,039 | -28.9% | Trimmed |
| Vanguard Index FDS | $1.5M | 0.4% | 4,119 | -6.9% | Trimmed |
| iShares TR | $1.5M | 0.4% | 5,071 | -3.4% | Trimmed |
| ESGE iShares ESG Aware MSCI EM ETF | $1.5M | 0.4% | 27,251 | -10.3% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $1.4M | 0.4% | 20,261 | -5.4% | Trimmed |
| iShares TR | $1.4M | 0.3% | 3,983 | -36.3% | Trimmed |
| NVDA NVIDIA Corporation | $1.3M | 0.3% | 6,419 | +3.2% | Added |
| iShares TR | $1.1M | 0.3% | 21,668 | New | New |
| Graniteshares Gold TR | $1.1M | 0.3% | 26,868 | +1.5% | Added |
| BlackRock ETF Trust | $988K | 0.2% | 12,325 | -10.0% | Trimmed |
| IUSB iShares Core Total USD Bond Market ETF | $985K | 0.2% | 21,335 | +0.4% | Added |
| VONG Vanguard Russell 1000 Growth ETF | $812K | 0.2% | 6,351 | 0% | Unchanged |
| iShares Msci USA Quality Factor ETF | $760K | 0.2% | 3,464 | -70.7% | Trimmed |
| ESGU iShares ESG Aware MSCI USA ETF | $753K | 0.2% | 4,599 | -1.1% | Trimmed |
| iShares TR | $698K | 0.2% | 1,907 | -73.5% | Trimmed |
Showing the 50 largest of 87 share positions. The full filing on SEC EDGAR
Questions about Eq LLC
- What does Eq LLC own?
- In its Form 13F for Q2 2026, Eq LLC reported 87 holdings worth $407M. The five largest were BlackRock ETF Trust, iShares TR, iShares TR, Vanguard Index FDS, BlackRock ETF Trust.
- What did Eq LLC buy and sell in Q2 2026?
- Eq LLC opened 14 new positions, added to 20, trimmed 42 and sold out of 1 compared with the quarter before.
- When did Eq LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Eq LLC (SEC CIK 0001757605) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds