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The Analysis of EQ WEALTH ADVISORS, LLC's Holdings & P&L

Currently, EQ WEALTH ADVISORS, LLC holds 57 types of securities in its portfolio with a total value $182.0M. In the most recent quarter, they have increased their positions in CGCB (+120.3K shares, valued at $3.1M), CGHM (+47.9K shares, valued at $1.2M), PYLD (+46.1K shares, valued at $1.2M); decreased their positions in BNDX (-66.4K shares, valued at $3.2M), SCHP (-62.1K shares, valued at $1.6M), DISV (-8.0K shares, valued at $322.3K); initiated new positions in N/A (+3.3K shares, valued at $450.5K), CGCV (+12.2K shares, valued at $401.8K), MFUS (+3.2K shares, valued at $214.2K).

1M P&L

+4.4M+2.53%

3M P&L

+2.8M+1.61%

HY P&L

+4.8M+2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.0M

90.1%

2Insurance - Diversified13.8M

7.6%

3Software - Infrastructure1.4M

0.8%

Top Industries by Stock Count

1N/A44 stocks

81.5%

2Drug Manufacturers - General2 stocks

3.7%

3Internet Retail1 stocks

1.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND710.0K shares6.94%2026-06-302026-07-24

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF679.3K shares6.41%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW27.6K shares0.86%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF261.1K shares2.04%2026-06-302026-07-24

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF195.8K shares-2.88%2026-06-302026-07-24

DFSV DIMENSIONAL US SMALL CAP VALUE ETF215.0K shares-3.64%2026-06-302026-07-24

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF192.5K shares-4.00%2026-06-302026-07-24

SCHP SCHWAB US TIPS ETF279.6K shares-18.16%2026-06-302026-07-24

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF230.6K shares0.84%2026-06-302026-07-24

CGCB CAPITAL GROUP CORE BOND ETF244.3K shares97.09%2026-06-302026-07-24

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF190.4K shares1.29%2026-06-302026-07-24

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF123.4K shares6.37%2026-06-302026-07-24

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF65.6K shares23.36%2026-06-302026-07-24

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF115.0K shares-1.61%2026-06-302026-07-24

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF92.1K shares-41.90%2026-06-302026-07-24

CGDV CAPITAL GROUP DIVIDEND VALUE ETF83.1K shares2.31%2026-06-302026-07-24

Sponsored

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF42.0K shares-1.27%2026-06-302026-07-24

IAU ISHARES GOLD TRUST48.3K shares-6.52%2026-06-302026-07-24

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF134.9K shares-4.24%2026-06-302026-07-24

VIG VANGUARD DIVIDEND APPRECIATION ETF11.2K shares-1.83%2026-06-302026-07-24

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF69.5K shares-0.85%2026-06-302026-07-24

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF41.7K shares-7.87%2026-06-302026-07-24

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF55.1K shares-3.88%2026-06-302026-07-24

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF78.7K shares155.55%2026-06-302026-07-24

Sponsored

STIP ISHARES 0-5 YEAR TIPS BOND ETF18.6K shares-12.31%2026-06-302026-07-24

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF31.7K shares-0.15%2026-06-302026-07-24

MSFT MICROSOFT CORP COM3.9K shares-0.51%2026-06-302026-07-24

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF32.1K shares3.05%2026-06-302026-07-24

DFAS DIMENSIONAL U.S. SMALL CAP ETF14.3K shares17.79%2026-06-302026-07-24

BTC GRAYSCALE BITCOIN MINI TRUST ETF37.3K shares0.77%2026-06-302026-07-24

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF16.9K shares0.84%2026-06-302026-07-24

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM70.0K shares6.28%2026-06-302026-07-24

Sponsored

CGCP CAPITAL GROUP CORE PLUS INCOME ETF32.3K shares-10.87%2026-06-302026-07-24

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF17.1K shares17.48%2026-06-302026-07-24

DFLV DIMENSIONAL US LARGE CAP VALUE ETF14.5K shares0.03%2026-06-302026-07-24

CSX CSX CORP COM11.2K shares0.00%2026-06-302026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS3.3K sharesnew addition2026-06-302026-07-24

MCD MCDONALDS CORP COM1.6K shares-0.31%2026-06-302026-07-24

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF4.4K shares20.14%2026-06-302026-07-24

TIP ISHARES TIPS BOND ETF3.9K shares-0.21%2026-06-302026-07-24

Sponsored

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF12.2K sharesnew addition2026-06-302026-07-24

MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF9.4K shares0.01%2026-06-302026-07-24

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.7K shares0.08%2026-06-302026-07-24

AMZN AMAZON COM INC COM1.5K shares-1.54%2026-06-302026-07-24

GLD SPDR GOLD SHARES911 shares-0.76%2026-06-302026-07-24

ABBVIE INC COM ABBVIE INC COM1.3K shares0.00%2026-06-302026-07-24

LLY ELI LILLY & CO COM272 shares0.00%2026-06-302026-07-24

CVX CHEVRON CORPORATION COM1.9K shares-1.68%2026-06-302026-07-24

Sponsored

AAPL APPLE INC COM1.0K shares-8.76%2026-06-302026-07-24

PRF INVESCO RAFI US 1000 ETF5.3K shares0.00%2026-06-302026-07-24

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT20.5K shares0.00%2026-06-302026-07-24

NULV NUVEEN ESG LARGE-CAP VALUE ETF5.1K shares0.00%2026-06-302026-07-24

AMGN AMGEN INC COM700 shares0.00%2026-06-302026-07-24

RTX CORPORATION COM RTX CORPORATION COM1.3K shares0.00%2026-06-302026-07-24

MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF3.2K sharesnew addition2026-06-302026-07-24

NULG NUVEEN ESG LARGE-CAP GROWTH ETF1.8K sharesnew addition2026-06-302026-07-24

Sponsored

COR CENCORA INC COM716 shares0.00%2026-06-302026-07-24

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

6.94%

Shares710.0K

Event2026-06-30

Filed2026-07-24

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

6.41%

Shares679.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.86%

Shares27.6K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

2.04%

Shares261.1K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

-2.88%

Shares195.8K

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

-3.64%

Shares215.0K

Event2026-06-30

Filed2026-07-24

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

-4.00%

Shares192.5K

Event2026-06-30

Filed2026-07-24

SCHP

SCHWAB US TIPS ETF

-18.16%

Shares279.6K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.84%

Shares230.6K

Event2026-06-30

Filed2026-07-24

CGCB

CAPITAL GROUP CORE BOND ETF

97.09%

Shares244.3K

Event2026-06-30

Filed2026-07-24

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

1.29%

Shares190.4K

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

6.37%

Shares123.4K

Event2026-06-30

Filed2026-07-24

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

23.36%

Shares65.6K

Event2026-06-30

Filed2026-07-24

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

-1.61%

Shares115.0K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-41.90%

Shares92.1K

Event2026-06-30

Filed2026-07-24

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

2.31%

Shares83.1K

Event2026-06-30

Filed2026-07-24

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-1.27%

Shares42.0K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TRUST

-6.52%

Shares48.3K

Event2026-06-30

Filed2026-07-24

CGSD

CAPITAL GROUP SHORT DURATION INCOME ETF

-4.24%

Shares134.9K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-1.83%

Shares11.2K

Event2026-06-30

Filed2026-07-24

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-0.85%

Shares69.5K

Event2026-06-30

Filed2026-07-24

PRFZ

INVESCO RAFI US 1500 SMALL-MID ETF

-7.87%

Shares41.7K

Event2026-06-30

Filed2026-07-24

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-3.88%

Shares55.1K

Event2026-06-30

Filed2026-07-24

CGHM

CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF

155.55%

Shares78.7K

Event2026-06-30

Filed2026-07-24

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-12.31%

Shares18.6K

Event2026-06-30

Filed2026-07-24

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-0.15%

Shares31.7K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP COM

-0.51%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

3.05%

Shares32.1K

Event2026-06-30

Filed2026-07-24

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

17.79%

Shares14.3K

Event2026-06-30

Filed2026-07-24

BTC

GRAYSCALE BITCOIN MINI TRUST ETF

0.77%

Shares37.3K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.84%

Shares16.9K

Event2026-06-30

Filed2026-07-24

NMZ

NUVEEN MUN HIGH INCOME OPPORTU COM

6.28%

Shares70.0K

Event2026-06-30

Filed2026-07-24

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

-10.87%

Shares32.3K

Event2026-06-30

Filed2026-07-24

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

17.48%

Shares17.1K

Event2026-06-30

Filed2026-07-24

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

0.03%

Shares14.5K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP COM

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares3.3K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP COM

-0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-24

RSPG

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

20.14%

Shares4.4K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TIPS BOND ETF

-0.21%

Shares3.9K

Event2026-06-30

Filed2026-07-24

CGCV

CAPITAL GROUP CONSERVATIVE EQUITY ETF

New

Shares12.2K

Event2026-06-30

Filed2026-07-24

MFDX

PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF

0.01%

Shares9.4K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.08%

Shares4.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC COM

-1.54%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD SHARES

-0.76%

Shares911

Event2026-06-30

Filed2026-07-24

ABBVIE INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO COM

0.00%

Shares272

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION COM

-1.68%

Shares1.9K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC COM

-8.76%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PRF

INVESCO RAFI US 1000 ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-24

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC COM

0.00%

Shares700

Event2026-06-30

Filed2026-07-24

RTX CORPORATION COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

MFUS

PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

NULG

NUVEEN ESG LARGE-CAP GROWTH ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC COM

0.00%

Shares716

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available