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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 417,888 shares | $16,410,462 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 292,102 shares | $16,404,438 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 93,476 shares | $16,389,073 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 216,756 shares | $16,235,039 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 645,234 shares | $16,176,017 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 438,431 shares | $16,151,797 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 286,779 shares | $15,993,647 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 315,384 shares | $15,952,107 |
| SERVICENOW INC | COM | 81762P102 | — | 160,636 shares | $15,947,942 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,002 shares | $15,920,145 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 676,530 shares | $15,837,567 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 88,324 shares | $15,774,719 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 621,260 shares | $15,724,086 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 518,720 shares | $15,566,798 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 339,127 shares | $15,498,084 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 113,209 shares | $15,464,311 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 154,827 shares | $14,865,757 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 291,789 shares | $14,700,346 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 50,483 shares | $14,671,232 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 87,958 shares | $14,546,434 |
| MERCK & CO INC | COM | 58933Y105 | — | 113,005 shares | $14,521,176 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 351,829 shares | $14,512,930 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 126,000 shares | $14,474,870 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 269,003 shares | $14,391,659 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 41,863 shares | $14,351,862 |
| INTEL CORP | COM | 458140100 | — | 102,426 shares | $14,301,774 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 49,292 shares | $14,180,200 |
| NETFLIX INC. | COM | 64110L106 | — | 195,115 shares | $13,931,201 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 327,160 shares | $13,842,120 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 270,503 shares | $13,587,364 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 115,614 shares | $13,559,193 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 544,255 shares | $13,541,056 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 108,453 shares | $13,493,759 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 112,530 shares | $13,474,342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 32,289 shares | $13,420,283 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 122,333 shares | $13,386,951 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 315,195 shares | $13,342,183 |
| ISHARES TR | MBS ETF | 464288588 | — | 140,524 shares | $13,282,290 |
| BANK OF AMER CORP | COM | 060505104 | — | 232,720 shares | $13,260,413 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 246,442 shares | $13,177,254 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 379,747 shares | $13,146,854 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 149,020 shares | $13,079,482 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 118,070 shares | $13,028,985 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 581,145 shares | $12,965,344 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 515,686 shares | $12,907,626 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 126,352 shares | $12,757,801 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 289,591 shares | $12,750,687 |
| BLACKSTONE INC | COM | 09260D107 | — | 107,490 shares | $12,648,355 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 249,479 shares | $12,623,654 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 86,072 shares | $12,621,589 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 260,147 shares | $12,562,508 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 169,136 shares | $12,482,253 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 290,417 shares | $12,406,615 |
| MCDONALDS CORP | COM | 580135101 | — | 45,673 shares | $12,345,768 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 587,049 shares | $12,242,905 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 320,886 shares | $12,180,837 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 121,351 shares | $12,177,576 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 33,267 shares | $12,171,389 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 34,018 shares | $12,050,283 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 264,807 shares | $12,046,060 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 95,179 shares | $12,024,823 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 451,206 shares | $11,965,987 |
| ORACLE CORP | COM | 68389X105 | — | 81,321 shares | $11,917,679 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 119,241 shares | $11,850,182 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 55,904 shares | $11,686,120 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 287,888 shares | $11,552,937 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 121,021 shares | $11,550,221 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 276,976 shares | $11,475,128 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 265,591 shares | $11,449,616 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 63,269 shares | $11,446,031 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 228,695 shares | $11,405,021 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 99,811 shares | $11,396,420 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 333,908 shares | $11,352,872 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 120,627 shares | $11,164,029 |
| DISNEY WALT CO | COM | 254687106 | — | 114,615 shares | $11,031,623 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 214,124 shares | $10,931,022 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,532 shares | $10,892,159 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 101,471 shares | $10,870,546 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 182,805 shares | $10,842,155 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 86,680 shares | $10,814,245 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 150,159 shares | $10,803,922 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 114,718 shares | $10,774,316 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,126 shares | $10,768,152 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 67,949 shares | $10,753,012 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 62,455 shares | $10,671,062 |
| EATON CORP PLC | SHS | G29183103 | — | 24,868 shares | $10,596,445 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 228,332 shares | $10,546,822 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 208,954 shares | $10,525,012 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,046 shares | $10,501,181 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 108,318 shares | $10,433,152 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 128,300 shares | $10,421,809 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 91,236 shares | $10,298,672 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 122,035 shares | $10,220,428 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 25,925 shares | $10,213,579 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 640,791 shares | $10,175,760 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 171,307 shares | $10,091,691 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 477,171 shares | $10,082,614 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 112,133 shares | $10,002,279 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 297,511 shares | $9,954,721 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 377,986 shares | $9,756,240 |