EQ WEALTH ADVISORS, LLC Quant / Systematic

Name: EQ WEALTH ADVISORS, LLC Q2 2026 13F Filing | 13F Explorer
Creator: EQ WEALTH ADVISORS, LLC
Published: 2026-07-24

Location: Dallas, TX

CIK: 0002047572 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $451K Shares 3,295 Est. Cost $136.73 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%

Value $402K Shares 12,244 Est. Cost $32.82 Unrealized —

MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.1%

Value $214K Shares 3,189 Est. Cost $67.17 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%

Value $210K Shares 1,794 Est. Cost $117.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,295	$451K	0.2%	$136.73	—	Stock	30233Q108
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	12,244	$402K	0.2%	$32.82	—	ETF	14020U100
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	3,189	$214K	0.1%	$67.17	—	ETF	72202L363
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	1,794	$210K	0.1%	$117.06	—	ETF	67092P201

Increased Positions (14)

CGCB CAPITAL GROUP CORE BOND ETF 3.5%

Value $6.394M (+96.5%) Shares 244,250 (+97.1%) Est. Cost $26.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 6.8%

Value $12.33M (+19.8%) Shares 261,134 (+2.0%) Est. Cost $37.60 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 10.3%

Value $18.83M (+8.2%) Shares 710,027 (+6.9%) Est. Cost $26.36 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 2.9%

Value $5.226M (+34.9%) Shares 123,449 (+6.4%) Est. Cost $31.32 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1.1%

Value $2.035M (+160.9%) Shares 78,739 (+155.5%) Est. Cost $25.62 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 10.2%

Value $18.57M (+6.8%) Shares 679,303 (+6.4%) Est. Cost $27.37 Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 2.8%

Value $5.009M (+25.4%) Shares 65,564 (+23.4%) Est. Cost $75.59 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.2%

Value $4.094M (+18.5%) Shares 83,067 (+2.3%) Est. Cost $41.60 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.6%

Value $1.18M (+36.4%) Shares 14,331 (+17.8%) Est. Cost $72.22 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.7%

Value $1.202M (+22.3%) Shares 32,080 (+3.1%) Est. Cost $27.12 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 2.9%

Value $5.229M (+2.5%) Shares 190,366 (+1.3%) Est. Cost $27.10 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.3%

Value $597K (+22.2%) Shares 17,053 (+17.5%) Est. Cost $33.55 Unrealized —

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.4%

Value $740K (+8.2%) Shares 70,022 (+6.3%) Est. Cost $10.55 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.2%

Value $427K (+7.5%) Shares 4,355 (+20.1%) Est. Cost $79.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GROUP CORE BOND ETF	244,250 (+97.1%)	$6.394M (+96.5%)	3.5%	$26.22	—	ETF	14020Y508
CGGR	CAPITAL GROUP GROWTH ETF	261,134 (+2.0%)	$12.33M (+19.8%)	6.8%	$37.60	—	ETF	14020G101
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	710,027 (+6.9%)	$18.83M (+8.2%)	10.3%	$26.36	—	ETF	72201R585
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	123,449 (+6.4%)	$5.226M (+34.9%)	2.9%	$31.32	—	ETF	14020X104
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	78,739 (+155.5%)	$2.035M (+160.9%)	1.1%	$25.62	—	ETF	14020Y805
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	679,303 (+6.4%)	$18.57M (+6.8%)	10.2%	$27.37	—	ETF	14020Y300
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	65,564 (+23.4%)	$5.009M (+25.4%)	2.8%	$75.59	—	ETF	922907712
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	83,067 (+2.3%)	$4.094M (+18.5%)	2.2%	$41.60	—	ETF	14020W106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	14,331 (+17.8%)	$1.18M (+36.4%)	0.6%	$72.22	—	ETF	25434V500
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	32,080 (+3.1%)	$1.202M (+22.3%)	0.7%	$27.12	—	ETF	14021N105
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	190,366 (+1.3%)	$5.229M (+2.5%)	2.9%	$27.10	—	ETF	14020Y201
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	17,053 (+17.5%)	$597K (+22.2%)	0.3%	$33.55	—	ETF	25434V773
—	NUVEEN MUN HIGH INCOME OPPORTU COM	70,022 (+6.3%)	$740K (+8.2%)	0.4%	$10.55	—	CEF	670682103
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	4,355 (+20.1%)	$427K (+7.5%)	0.2%	$79.98	—	ETF	46137V365

Exited Positions (1)

XOM EXXON MOBIL CORP COM 0.3%

Value $559K Shares 3,295 Est. Cost $112.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,295	$559K	0.3%	$112.42	—	—	30231G102

Decreased Positions (17)

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.5%

Value $4.46M (-41.4%) Shares 92,087 (-41.9%) Est. Cost $49.43 Unrealized —

SCHP SCHWAB US TIPS ETF 4.1%

Value $7.409M (-18.5%) Shares 279,578 (-18.2%) Est. Cost $26.14 Unrealized —

IAU ISHARES GOLD TRUST 2.0%

Value $3.647M (-19.9%) Shares 48,294 (-6.5%) Est. Cost $49.51 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 2.7%

Value $4.906M (+17.3%) Shares 114,988 (-1.6%) Est. Cost $27.99 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 4.6%

Value $8.341M (+6.7%) Shares 215,024 (-3.6%) Est. Cost $30.25 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%

Value $1.898M (-13.4%) Shares 18,581 (-12.3%) Est. Cost $103.10 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 1.3%

Value $2.325M (+12.0%) Shares 41,686 (-7.9%) Est. Cost $41.61 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.5%

Value $2.651M (+8.0%) Shares 11,203 (-1.8%) Est. Cost $196.11 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 4.2%

Value $7.727M (-2.3%) Shares 192,541 (-4.0%) Est. Cost $28.62 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 1.9%

Value $3.472M (-4.5%) Shares 134,922 (-4.2%) Est. Cost $25.72 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.2%

Value $3.926M (+4.2%) Shares 42,040 (-1.3%) Est. Cost $80.99 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.4%

Value $720K (-11.1%) Shares 32,319 (-10.9%) Est. Cost $22.27 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $311K (-21.2%) Shares 1,876 (-1.7%) Est. Cost $146.02 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.8%

Value $10.58M (-0.6%) Shares 195,764 (-2.9%) Est. Cost $39.41 Unrealized —

AMZN AMAZON COM INC COM 0.2%

Value $350K (+12.7%) Shares 1,470 (-1.5%) Est. Cost $205.23 Unrealized —

AAPL APPLE INC COM 0.2%

Value $298K (+4.0%) Shares 1,031 (-8.8%) Est. Cost $234.51 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.2%

Value $2.188M (-0.3%) Shares 55,141 (-3.9%) Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	92,087 (-41.9%)	$4.46M (-41.4%)	2.5%	$49.43	—	ETF	92203J407
SCHP	SCHWAB US TIPS ETF	279,578 (-18.2%)	$7.409M (-18.5%)	4.1%	$26.14	—	ETF	808524870
IAU	ISHARES GOLD TRUST	48,294 (-6.5%)	$3.647M (-19.9%)	2.0%	$49.51	—	ETF	464285204
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	114,988 (-1.6%)	$4.906M (+17.3%)	2.7%	$27.99	—	ETF	25434V740
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	215,024 (-3.6%)	$8.341M (+6.7%)	4.6%	$30.25	—	ETF	25434V815
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	18,581 (-12.3%)	$1.898M (-13.4%)	1.0%	$103.10	—	ETF	46429B747
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	41,686 (-7.9%)	$2.325M (+12.0%)	1.3%	$41.61	—	ETF	46137V597
VIG	VANGUARD DIVIDEND APPRECIATION ETF	11,203 (-1.8%)	$2.651M (+8.0%)	1.5%	$196.11	—	ETF	921908844
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	192,541 (-4.0%)	$7.727M (-2.3%)	4.2%	$28.62	—	ETF	25434V781
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	134,922 (-4.2%)	$3.472M (-4.5%)	1.9%	$25.72	—	ETF	14020Y409
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	42,040 (-1.3%)	$3.926M (+4.2%)	2.2%	$80.99	—	ETF	921946810
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	32,319 (-10.9%)	$720K (-11.1%)	0.4%	$22.27	—	ETF	14020Y102
CVX	CHEVRON CORPORATION COM	1,876 (-1.7%)	$311K (-21.2%)	0.2%	$146.02	—	Stock	166764100
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	195,764 (-2.9%)	$10.58M (-0.6%)	5.8%	$39.41	—	ETF	25434V807
AMZN	AMAZON COM INC COM	1,470 (-1.5%)	$350K (+12.7%)	0.2%	$205.23	—	Stock	023135106
AAPL	APPLE INC COM	1,031 (-8.8%)	$298K (+4.0%)	0.2%	$234.51	—	Stock	037833100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	55,141 (-3.9%)	$2.188M (-0.3%)	1.2%	$29.05	—	ETF	808524730

Unchanged Positions (22)

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 3.9%

Value $7.171M Shares 230,580 Est. Cost $24.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 7.6%

Value $13.79M Shares 27,556 Est. Cost $463.78 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.5%

Value $2.643M Shares 69,451 Est. Cost $29.46 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.5%

Value $969K Shares 37,330 Est. Cost $42.38 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $326K Shares 272 Est. Cost $825.58 Unrealized —

CSX CSX CORP COM 0.3%

Value $533K Shares 11,211 Est. Cost $33.68 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.5%

Value $890K Shares 16,867 Est. Cost $35.48 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.8%

Value $1.537M Shares 31,655 Est. Cost $34.14 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $436K Shares 1,612 Est. Cost $290.37 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $336K Shares 911 Est. Cost $252.37 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.3%

Value $572K Shares 14,473 Est. Cost $30.17 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $327K Shares 1,300 Est. Cost $177.41 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.2%

Value $288K Shares 5,329 Est. Cost $40.34 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%

Value $257K Shares 5,147 Est. Cost $45.05 Unrealized —

COR CENCORA INC COM 0.1%

Value $203K Shares 716 Est. Cost $249.56 Unrealized —

MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.2%

Value $393K Shares 9,447 Est. Cost $34.73 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.1%

Value $260K Shares 20,467 Est. Cost $12.17 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $253K Shares 700 Est. Cost $315.95 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $425K Shares 3,887 Est. Cost $107.65 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $247K Shares 1,300 Est. Cost $124.76 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value $1.445M Shares 3,873 Est. Cost $422.35 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $375K Shares 4,745 Est. Cost $78.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	230,580	$7.171M	3.9%	$24.76	—	ETF	808524771
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,556	$13.79M	7.6%	$463.78	—	Stock	084670702
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	69,451	$2.643M	1.5%	$29.46	—	ETF	808524763
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	37,330	$969K	0.5%	$42.38	—	ETF	389930207
LLY	ELI LILLY & CO COM	272	$326K	0.2%	$825.58	—	Stock	532457108
CSX	CSX CORP COM	11,211	$533K	0.3%	$33.68	—	Stock	126408103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,867	$890K	0.5%	$35.48	—	ETF	808524755
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	31,655	$1.537M	0.8%	$34.14	—	ETF	808524748
MCD	MCDONALDS CORP COM	1,612	$436K	0.2%	$290.37	—	Stock	580135101
GLD	SPDR GOLD SHARES	911	$336K	0.2%	$252.37	—	ETF	78463V107
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	14,473	$572K	0.3%	$30.17	—	ETF	25434V666
ABBV	ABBVIE INC COM	1,300	$327K	0.2%	$177.41	—	Stock	00287Y109
PRF	INVESCO RAFI US 1000 ETF	5,329	$288K	0.2%	$40.34	—	ETF	46137V613
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,147	$257K	0.1%	$45.05	—	ETF	67092P300
COR	CENCORA INC COM	716	$203K	0.1%	$249.56	—	Stock	03073E105
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	9,447	$393K	0.2%	$34.73	—	ETF	72202L371
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	20,467	$260K	0.1%	$12.17	—	CEF	67070X101
AMGN	AMGEN INC COM	700	$253K	0.1%	$315.95	—	Stock	031162100
TIP	ISHARES TIPS BOND ETF	3,887	$425K	0.2%	$107.65	—	ETF	464287176
RTX	RTX CORPORATION COM	1,300	$247K	0.1%	$124.76	—	Stock	75513E101
MSFT	MICROSOFT CORP COM	3,873	$1.445M	0.8%	$422.35	—	Stock	594918104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,745	$375K	0.2%	$78.00	—	ETF	92206C409