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

Currently, EQ WEALTH ADVISORS, LLC holds 54 types of securities in its portfolio with a total value $171.1M. In the most recent quarter, they have increased their positions in CGCB (+99.5K shares, valued at $2.6M), PYLD (+68.1K shares, valued at $1.8M), VCRM (+22.0K shares, valued at $1.7M); decreased their positions in SCHP (-83.7K shares, valued at $2.2M), BNDX (-19.8K shares, valued at $952.4K), N/A (-8.9K shares, valued at $780.3K).

1M P&L

+3.0M+1.93%

3M P&L

+1.8M+1.17%

HY P&L

+8.4M+5.65%

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/A144.8M

96.7%

2Software - Infrastructure1.4M

1.0%

3Oil & Gas Integrated953.9K

0.6%

Top Industries by Stock Count

1N/A37 stocks

77.1%

2Drug Manufacturers - General3 stocks

6.3%

3Oil & Gas Integrated2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND663.9K shares11.42%2026-03-312026-05-01

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF638.4K shares7.40%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW27.3K shares5.79%2026-03-312026-05-01

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF201.6K shares9.04%2026-03-312026-05-01

CGGR CAPITAL GROUP GROWTH ETF255.9K shares5.40%2026-03-312026-05-01

SCHP SCHWAB US TIPS ETF341.6K shares-19.67%2026-03-312026-05-01

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF200.6K shares-0.96%2026-03-312026-05-01

DFSV DIMENSIONAL US SMALL CAP VALUE ETF223.2K shares0.63%2026-03-312026-05-01

Sponsored

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF158.5K shares-11.11%2026-03-312026-05-01

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF228.7K shares7.85%2026-03-312026-05-01

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF187.9K shares3.44%2026-03-312026-05-01

ISHARES GOLD TRUST ISHARES GOLD TRUST51.7K shares-14.63%2026-03-312026-05-01

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF116.9K shares6.53%2026-03-312026-05-01

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF53.1K shares70.39%2026-03-312026-05-01

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF116.1K shares12.64%2026-03-312026-05-01

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF42.6K shares5.19%2026-03-312026-05-01

Sponsored

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF140.9K shares0.11%2026-03-312026-05-01

CGDV CAPITAL GROUP DIVIDEND VALUE ETF81.2K shares30.56%2026-03-312026-05-01

CGCB CAPITAL GROUP CORE BOND ETF123.9K shares407.10%2026-03-312026-05-01

VIG VANGUARD DIVIDEND APPRECIATION ETF11.4K shares2.15%2026-03-312026-05-01

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF70.0K shares-4.95%2026-03-312026-05-01

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF57.4K shares-4.19%2026-03-312026-05-01

STIP ISHARES 0-5 YEAR TIPS BOND ETF21.2K shares-7.66%2026-03-312026-05-01

INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF45.2K shares-0.75%2026-03-312026-05-01

Sponsored

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF31.7K shares-9.01%2026-03-312026-05-01

MSFT MICROSOFT CORP COM3.9K shares-3.69%2026-03-312026-05-01

GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF37.0K shares6.05%2026-03-312026-05-01

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF31.1K shares9.95%2026-03-312026-05-01

DFAS DIMENSIONAL U.S. SMALL CAP ETF12.2K shares107.20%2026-03-312026-05-01

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF16.7K shares0.60%2026-03-312026-05-01

CGCP CAPITAL GROUP CORE PLUS INCOME ETF36.3K shares-1.59%2026-03-312026-05-01

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF30.8K shares99.01%2026-03-312026-05-01

Sponsored

NMZ NUVEEN MUN HIGH INCOME OPPORTU COM65.9K shares3.52%2026-03-312026-05-01

XOM EXXON MOBIL CORP COM3.3K shares0.12%2026-03-312026-05-01

DFLV DIMENSIONAL US LARGE CAP VALUE ETF14.5K shares-0.41%2026-03-312026-05-01

MCD MCDONALDS CORP COM1.6K shares0.00%2026-03-312026-05-01

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF14.5K shares91.86%2026-03-312026-05-01

CSX CSX CORP COM11.2K shares0.00%2026-03-312026-05-01

TIP ISHARES TIPS BOND ETF3.9K shares-2.72%2026-03-312026-05-01

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF3.6K shares-13.83%2026-03-312026-05-01

Sponsored

GLD SPDR GOLD SHARES918 shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION COM1.9K shares0.00%2026-03-312026-05-01

MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF9.4K shares0.01%2026-03-312026-05-01

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.7K shares0.04%2026-03-312026-05-01

AMZN AMAZON COM INC COM1.5K shares-12.07%2026-03-312026-05-01

AAPL APPLE INC COM1.1K shares-4.96%2026-03-312026-05-01

ABBV ABBVIE INC COM1.3K shares0.00%2026-03-312026-05-01

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF5.3K shares-3.62%2026-03-312026-05-01

Sponsored

RTX RTX CORPORATION COM1.3K shares0.00%2026-03-312026-05-01

LLY ELI LILLY & CO COM272 shares0.00%2026-03-312026-05-01

NZF NUVEEN MUN CR INCOME FD COM SH BEN INT20.5K shares15.65%2026-03-312026-05-01

AMGN AMGEN INC COM700 shares0.00%2026-03-312026-05-01

NULV NUVEEN ESG LARGE-CAP VALUE ETF5.1K shares-5.23%2026-03-312026-05-01

CENCORA INC COM CENCORA INC COM716 shares0.00%2026-03-312026-05-01

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

11.42%

Shares663.9K

Event2026-03-31

Filed2026-05-01

CGMS

CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

7.40%

Shares638.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL CL B NEW

5.79%

Shares27.3K

Event2026-03-31

Filed2026-05-01

DFIV

DIMENSIONAL INTERNATIONAL VALUE ETF

9.04%

Shares201.6K

Event2026-03-31

Filed2026-05-01

CGGR

CAPITAL GROUP GROWTH ETF

5.40%

Shares255.9K

Event2026-03-31

Filed2026-05-01

SCHP

SCHWAB US TIPS ETF

-19.67%

Shares341.6K

Event2026-03-31

Filed2026-05-01

DISV

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

-0.96%

Shares200.6K

Event2026-03-31

Filed2026-05-01

DFSV

DIMENSIONAL US SMALL CAP VALUE ETF

0.63%

Shares223.2K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

-11.11%

Shares158.5K

Event2026-03-31

Filed2026-05-01

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

7.85%

Shares228.7K

Event2026-03-31

Filed2026-05-01

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

3.44%

Shares187.9K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TRUST

-14.63%

Shares51.7K

Event2026-03-31

Filed2026-05-01

DFEV

DIMENSIONAL EMERGING MARKETS VALUE ETF

6.53%

Shares116.9K

Event2026-03-31

Filed2026-05-01

VCRM

VANGUARD CORE TAX-EXEMPT BOND ETF

70.39%

Shares53.1K

Event2026-03-31

Filed2026-05-01

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

12.64%

Shares116.1K

Event2026-03-31

Filed2026-05-01

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

5.19%

Shares42.6K

Event2026-03-31

Filed2026-05-01

CGSD

CAPITAL GROUP SHORT DURATION INCOME ETF

0.11%

Shares140.9K

Event2026-03-31

Filed2026-05-01

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

30.56%

Shares81.2K

Event2026-03-31

Filed2026-05-01

CGCB

CAPITAL GROUP CORE BOND ETF

407.10%

Shares123.9K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD DIVIDEND APPRECIATION ETF

2.15%

Shares11.4K

Event2026-03-31

Filed2026-05-01

FNDA

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

-4.95%

Shares70.0K

Event2026-03-31

Filed2026-05-01

FNDE

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

-4.19%

Shares57.4K

Event2026-03-31

Filed2026-05-01

STIP

ISHARES 0-5 YEAR TIPS BOND ETF

-7.66%

Shares21.2K

Event2026-03-31

Filed2026-05-01

INVESCO RAFI US 1500 SMALL-MID ETF

-0.75%

Shares45.2K

Event2026-03-31

Filed2026-05-01

FNDC

SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF

-9.01%

Shares31.7K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP COM

-3.69%

Shares3.9K

Event2026-03-31

Filed2026-05-01

GRAYSCALE BITCOIN MINI TRUST ETF

6.05%

Shares37.0K

Event2026-03-31

Filed2026-05-01

CGNG

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

9.95%

Shares31.1K

Event2026-03-31

Filed2026-05-01

DFAS

DIMENSIONAL U.S. SMALL CAP ETF

107.20%

Shares12.2K

Event2026-03-31

Filed2026-05-01

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.60%

Shares16.7K

Event2026-03-31

Filed2026-05-01

CGCP

CAPITAL GROUP CORE PLUS INCOME ETF

-1.59%

Shares36.3K

Event2026-03-31

Filed2026-05-01

CGHM

CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF

99.01%

Shares30.8K

Event2026-03-31

Filed2026-05-01

NMZ

NUVEEN MUN HIGH INCOME OPPORTU COM

3.52%

Shares65.9K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP COM

0.12%

Shares3.3K

Event2026-03-31

Filed2026-05-01

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

-0.41%

Shares14.5K

Event2026-03-31

Filed2026-05-01

MCD

MCDONALDS CORP COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

DFIS

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

91.86%

Shares14.5K

Event2026-03-31

Filed2026-05-01

CSX

CSX CORP COM

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-01

TIP

ISHARES TIPS BOND ETF

-2.72%

Shares3.9K

Event2026-03-31

Filed2026-05-01

RSPG

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

-13.83%

Shares3.6K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD SHARES

0.00%

Shares918

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION COM

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-01

MFDX

PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF

0.01%

Shares9.4K

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.04%

Shares4.7K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC COM

-12.07%

Shares1.5K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC COM

-4.96%

Shares1.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

INVESCO RAFI US 1000 ETF

-3.62%

Shares5.3K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO COM

0.00%

Shares272

Event2026-03-31

Filed2026-05-01

NZF

NUVEEN MUN CR INCOME FD COM SH BEN INT

15.65%

Shares20.5K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC COM

0.00%

Shares700

Event2026-03-31

Filed2026-05-01

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

-5.23%

Shares5.1K

Event2026-03-31

Filed2026-05-01

CENCORA INC COM

0.00%

Shares716

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available