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Equitable Holdings, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 17, 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: $16,749,362,699
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
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $536,023,562
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $497,849,108
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,903,570
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $319,575,809
- APPLE INC · COM · 037833100 · shares: $303,081,537
- NVIDIA CORPORATION · COM · 67066G104 · shares: $266,551,221
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $247,037,455
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $240,778,240
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $218,976,537
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $214,622,477
Reported holdings
1,835 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 676,059 shares | $497,849,108 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,791,490 shares | $451,149,633 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 517,971 shares | $387,903,570 |
| APPLE INC | COM | 037833100 | — | 1,047,420 shares | $303,081,537 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,332,152 shares | $266,551,221 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 322,426 shares | $240,778,240 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,542,101 shares | $218,976,537 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 312,492 shares | $214,622,477 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,378,230 shares | $205,362,325 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 845,551 shares | $184,270,782 |
| AMAZON COM INC | COM | 023135106 | — | 758,685 shares | $180,825,095 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,561,010 shares | $174,173,977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,363,300 shares | $166,486,196 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 884,200 shares | $160,137,462 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,405,700 shares | $160,053,002 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,668,884 shares | $152,936,872 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 396,816 shares | $146,837,760 |
| MICROSOFT CORP | COM | 594918104 | — | 392,554 shares | $146,430,429 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 369,888 shares | $130,692,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,436,900 shares | $129,464,553 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,529,250 shares | $127,448,821 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 419,138 shares | $127,049,232 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1,421,610 shares | $121,490,979 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,492,990 shares | $120,290,384 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,086,747 shares | $117,191,711 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 711,587 shares | $114,949,803 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,884,400 shares | $114,213,484 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 534,298 shares | $113,682,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 316,791 shares | $113,211,421 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 510,432 shares | $112,004,130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 686,126 shares | $108,428,396 |
| BROADCOM INC | COM | 11135F101 | — | 271,968 shares | $102,735,665 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,259,445 shares | $102,090,561 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,895,821 shares | $93,426,288 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,211,123 shares | $93,389,804 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,113,057 shares | $92,283,556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 183,949 shares | $92,046,028 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 592,268 shares | $87,839,326 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 289,917 shares | $87,836,107 |
| META PLATFORMS INC | CL A | 30303M102 | — | 154,533 shares | $87,046,478 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 456,120 shares | $86,899,993 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 263,530 shares | $86,261,023 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 891,060 shares | $86,058,536 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 739,900 shares | $84,873,929 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 644,734 shares | $82,371,161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 752,600 shares | $80,069,114 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 905,742 shares | $79,596,643 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,288,883 shares | $76,585,428 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 957,120 shares | $76,014,432 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 876,607 shares | $72,425,284 |
| TESLA INC | COM | 88160R101 | — | 170,697 shares | $71,795,217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 301,234 shares | $71,277,880 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 192,698 shares | $70,985,905 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 461,131 shares | $67,514,240 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,302,040 shares | $67,419,385 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 788,540 shares | $67,412,249 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 660,270 shares | $63,049,182 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 505,216 shares | $62,732,687 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 622,475 shares | $61,126,997 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 828,442 shares | $60,815,951 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 261,071 shares | $59,278,843 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 99,363 shares | $57,720,815 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,155,220 shares | $57,241,368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 681,163 shares | $56,427,597 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 925,783 shares | $55,815,464 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 182,169 shares | $55,798,523 |
| ELI LILLY & CO | COM | 532457108 | — | 45,753 shares | $54,877,233 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 909,418 shares | $54,283,166 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 545,101 shares | $53,954,141 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 592,748 shares | $53,703,002 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 2,060,940 shares | $52,595,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45,550 shares | $52,578,092 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 632,306 shares | $51,811,150 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 149,692 shares | $51,480,470 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 833,576 shares | $51,231,602 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 880,649 shares | $50,787,039 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 265,006 shares | $49,845,028 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 202,455 shares | $49,079,015 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 924,297 shares | $48,377,714 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,085,010 shares | $48,131,050 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,380,520 shares | $47,614,085 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 703,911 shares | $47,556,228 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 72,238 shares | $47,379,957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 562,424 shares | $46,484,327 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 858,805 shares | $46,392,640 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 333,125 shares | $45,814,736 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 418,400 shares | $45,028,128 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 461,544 shares | $44,132,869 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,371,794 shares | $43,499,700 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 822,877 shares | $43,382,065 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,519,100 shares | $43,127,280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 141,621 shares | $42,550,073 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,160,700 shares | $42,400,444 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 555,535 shares | $42,103,996 |
| GE VERNOVA INC | COM | 36828A101 | — | 35,743 shares | $41,993,225 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 888,354 shares | $41,930,321 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 44,508 shares | $41,635,738 |
| WALMART INC | COM | 931142103 | — | 363,775 shares | $41,201,107 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 567,142 shares | $40,992,988 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 448,617 shares | $40,729,952 |