EQ WEALTH ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$171,050
Net value change ($000)
+1,660 (1.0%)
New positions
0
Sold out positions
204
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGCB 2,606 402.2%
VCRM 1,637 69.5%
PYLD 1,497 9.4%
DFIV 1,414 15.3%
CGMS 965 5.9%
CGDV 740 27.3%
FNDX 599 10.4%
DFSV 525 7.2%
DFEV 480 13.0%
DFAS 456 111.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -2,175 -19.3%
BNDX -1,001 -11.6%
MSFT -514 -26.3%
CGGR -512 -4.7%
IAU -357 -7.3%
ORCL -255 -100.0%
BTC -242 -17.9%
NULG -185 -100.0%
MFUS -181 -100.0%
ABT -163 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type