Managers / Q1 2026

EQ WEALTH ADVISORS, LLC

CIK 0002047572 · 10000 NORTH CENTRAL EXPRESS WAY, SUITE 1350, DALLAS, TX, 75231 · 214-389-6750

Reported Value

$171M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

May 1, 2026

original filing

Summary

Eq Wealth Advisors, LLC reported $171M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, Pimco Multisector Bond Active Exchange Traded Fund, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 205.

Portfolio Metrics

Turnover

+6.7%

vs prior filed quarter

Top-10 Concentration

+62.9%

share of reported value

Largest Position

+10.2%

Pimco Multisector Bond Active Exchange Traded Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 88.8% · $152M
Common Stock · 10.7% · $18M
Closed-End Fund · 0.5% · $933,186

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CAPITAL GROUP CORE BOND ETF	ADDED	+99.5K	123.9K	+$3M	$3M
DIMENSIONAL U.S. SMALL CAP ETF	ADDED	+6.3K	12.2K	+$456,312	$865,414
ORCL ORACLE CORP COM	SOLD OUT	−1.3K	0	−$254,552	$0
NUVEEN ESG LARGE-CAP GROWTH ETF	SOLD OUT	−1.9K	0	−$185,135	$0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	SOLD OUT	−3.2K	0	−$180,513	$0
ABT ABBOTT LABS COM	SOLD OUT	−1.3K	0	−$162,877	$0
MTDR MATADOR RES CO COM	SOLD OUT	−3.7K	0	−$157,462	$0
ROK ROCKWELL AUTOMATION INC COM	SOLD OUT	−393	0	−$152,905	$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	10.17%	$17M	663.9K
2	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	10.16%	$17M	638.4K
3	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	7.65%	$13M	27.3K
4	DFIV DIMENSIONAL INTERNATIONAL VALUE ETF history →	ETF	6.22%	$11M	201.6K
5	CGGRUSD CAPITAL GROUP GROWTH ETF history →	ETF	6.01%	$10M	255.9K
6	SCHWAB US TIPS ETF	ETF	5.31%	$9M	341.6K
7	DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF history →	ETF	4.62%	$8M	200.6K
8	DFSV DIMENSIONAL US SMALL CAP VALUE ETF history →	ETF	4.57%	$8M	223.2K
9	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	4.45%	$8M	158.5K
10	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	3.72%	$6M	228.7K
11	CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	2.98%	$5M	187.9K
12	IAU*ISHARES GOLD TRUST history →	ETF	2.66%	$5M	51.7K
13	DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	2.44%	$4M	116.9K
14	VANGUARD CORE TAX-EXEMPT BOND ETF	ETF	2.34%	$4M	53.1K
15	CGGOUSD CAPITAL GROUP GLOBAL GROWTH EQUITY ETF history →	ETF	2.26%	$4M	116.1K
16	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	2.20%	$4M	42.6K
17	CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	2.12%	$4M	140.9K
18	CGDVUSD CAPITAL GROUP DIVIDEND VALUE ETF history →	ETF	2.02%	$3M	81.2K
19	CAPITAL GROUP CORE BOND ETF	ETF	1.90%	$3M	123.9K
20	VANGUARD DIVIDEND APPRECIATION ETF	ETF	1.43%	$2M	11.4K
21	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	1.33%	$2M	70.0K
22	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	1.28%	$2M	57.4K
23	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	1.28%	$2M	21.2K
24	INVESCO RAFI US 1500 SMALL-MID ETF	ETF	1.21%	$2M	45.2K
25	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	0.86%	$1M	31.7K
26	MSFT MICROSOFT CORP COM	Stock	0.84%	$1M	3.9K
27	BTC GRAYSCALE BITCOIN MINI TRUST ETF	ETF	0.65%	$1M	37.0K
28	CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	0.57%	$982,786	31.1K
29	DIMENSIONAL U.S. SMALL CAP ETF	ETF	0.51%	$865,414	12.2K
30	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	0.48%	$818,454	16.7K
31	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	0.47%	$810,050	36.3K
32	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	ETF	0.46%	$780,153	30.8K
33	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.40%	$683,898	65.9K
34	EXMOC EXXON MOBIL CORP COM	Stock	0.33%	$559,060	3.3K
35	DIMENSIONAL US LARGE CAP VALUE ETF	ETF	0.30%	$516,676	14.5K
36	MCD MCDONALDS CORP COM	Stock	0.29%	$502,547	1.6K
37	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	0.29%	$488,737	14.5K
38	CSX CSX CORP COM	Stock	0.27%	$460,212	11.2K
39	ISHARES TIPS BOND ETF	ETF	0.25%	$429,852	3.9K
40	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	0.23%	$396,860	3.6K
41	GQ9 SPDR GOLD SHARES	ETF	0.23%	$395,006	918
42	CHV CHEVRON CORPORATION COM	Stock	0.23%	$394,826	1.9K
43	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	ETF	0.22%	$376,139	9.4K
44	VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	0.22%	$375,824	4.7K
45	AMZN AMAZON COM INC COM	Stock	0.18%	$310,947	1.5K
46	AAPL APPLE INC COM	Stock	0.17%	$286,671	1.1K
47	ABBV ABBVIE INC COM	Stock	0.17%	$282,737	1.3K
48	INVESCO RAFI US 1000 ETF	ETF	0.15%	$253,287	5.3K
49	RTX RTX CORPORATION COM	Stock	0.15%	$250,858	1.3K
50	LLY ELI LILLY & CO COM	Stock	0.15%	$250,263	272

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$171M	54	May 1, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$169M	259	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$152M	49	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$147M	253	Jul 28, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$126M	279	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$104M	50	Jan 24, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.