account_balance
Investment manager · 13F filer · SEC CIK 1333986
Equitable Holdings, Inc.
Reported value$16.7Bas of Jun 30, 2026
Positions1,799 225 new, 115 sold out
Top 10 weight19.3%SPYG alone is 3%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYGSPDR Series Trust
3.2%Trimmed −3%
QQQInvesco QQQ Tr
3.0%
IVViShares Tr
2.3%Trimmed −20%
SPYVSPDR Series Trust
1.9%Added +7%
AAPLApple Inc
1.8%Trimmed −5%
NVDANvidia Corporation
1.6%Trimmed −6%
XLKSelect Sector SPDR Tr
1.5%
SPYState STR SPDR S&P 500 ETF T
1.4%Added +8%
VUGVanguard Index FDS
1.3%Added +290%
VOOVanguard Index FDS
1.3%Trimmed −15%
VONGVanguard Scottsdale FDS
1.2%
VGTVanguard World Fd
1.1%Added +674%
SPYGSPDR Series Trust
3.2%Trimmed −3%
QQQInvesco QQQ Tr
3.0%
IVViShares Tr
2.3%Trimmed −20%
SPYVSPDR Series Trust
1.9%Added +7%
AAPLApple Inc
1.8%Trimmed −5%
NVDA1.6%XLK1.5%SPY1.4%VUG1.3%VOO1.3%VONG1.2%VGT1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYG SPDR Series Trust 3.2% Trimmed −3%QQQ Invesco QQQ Tr 3.0% HeldIVV iShares Tr 2.3% Trimmed −20%SPYV SPDR Series Trust 1.9% Added +7%AAPL Apple Inc 1.8% Trimmed −5%NVDA Nvidia Corporation 1.6% Trimmed −6%XLK Select Sector SPDR Tr 1.5% HeldSPY State STR SPDR S&P 500 ETF T 1.4% Added +8%VUG Vanguard Index FDS 1.3% Added +290%VOO Vanguard Index FDS 1.3% Trimmed −15%VONG Vanguard Scottsdale FDS 1.2% HeldVGT Vanguard World Fd 1.1% Added +674%
What changed