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EQ WEALTH ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $182,009,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $18,829,928
- CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF · 14020Y300 · shares: $18,565,354
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $13,788,747
- CAPITAL GROUP GROWTH ETF · ETF · 14020G101 · shares: $12,325,513
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $10,575,148
- DIMENSIONAL US SMALL CAP VALUE ETF · ETF · 25434V815 · shares: $8,340,786
- DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF · 25434V781 · shares: $7,726,672
- SCHWAB US TIPS ETF · ETF · 808524870 · shares: $7,408,809
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $7,171,037
- CAPITAL GROUP CORE BOND ETF · ETF · 14020Y508 · shares: $6,394,470
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 710,027 shares | $18,829,928 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 679,303 shares | $18,565,354 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 27,556 shares | $13,788,747 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 261,134 shares | $12,325,513 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 195,764 shares | $10,575,148 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 215,024 shares | $8,340,786 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 192,541 shares | $7,726,672 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 279,578 shares | $7,408,809 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 230,580 shares | $7,171,037 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 244,250 shares | $6,394,470 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 190,366 shares | $5,229,363 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 123,449 shares | $5,225,586 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 65,564 shares | $5,009,056 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 114,988 shares | $4,906,206 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 92,087 shares | $4,459,789 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 83,067 shares | $4,093,554 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 42,040 shares | $3,925,712 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 48,294 shares | $3,646,680 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | — | 134,922 shares | $3,471,548 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 11,203 shares | $2,650,915 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 69,451 shares | $2,643,320 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 41,686 shares | $2,324,832 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 55,141 shares | $2,188,010 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 78,739 shares | $2,035,399 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 18,581 shares | $1,898,284 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 31,655 shares | $1,537,168 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 3,873 shares | $1,444,881 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 32,080 shares | $1,201,731 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 14,331 shares | $1,180,011 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 37,330 shares | $968,714 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 16,867 shares | $889,888 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 70,022 shares | $740,137 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 32,319 shares | $720,400 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 17,053 shares | $597,364 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 14,473 shares | $572,267 |
| CSX CORP COM | Stock | 126408103 | — | 11,211 shares | $532,859 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,295 shares | $450,516 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,612 shares | $435,740 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 4,355 shares | $426,615 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,887 shares | $425,354 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 12,244 shares | $401,848 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | — | 9,447 shares | $393,352 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 4,745 shares | $374,998 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,470 shares | $350,360 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 911 shares | $335,594 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,300 shares | $327,132 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 272 shares | $326,380 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 1,876 shares | $311,015 |
| APPLE INC COM | Stock | 037833100 | — | 1,031 shares | $298,262 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 5,329 shares | $287,926 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 20,467 shares | $259,522 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 5,147 shares | $257,299 |
| AMGEN INC COM | Stock | 031162100 | — | 700 shares | $253,484 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,300 shares | $246,736 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | ETF | 72202L363 | — | 3,189 shares | $214,213 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 1,794 shares | $210,006 |
| CENCORA INC COM | Stock | 03073E105 | — | 716 shares | $202,614 |