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Disclosed positions
EQ LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- BLACKROCK ETF TRUST
- Ticker
- DYNF
- Class
- ISHARES US EQUIT
- Reported value
- $40,791,697
- Reported amount
- 599,790
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001757605-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $40,791,697 | 599,790 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $38,929,013 | 283,058 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $31,869,651 | 42,556 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $28,029,651 | 40,811 | SH | None |
| BLACKROCK ETF TRUST | BLCV | ISHA LA VALU ETF | $27,418,043 | 663,714 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $22,464,568 | 613,786 | SH | None |
| FIDELITY COMWLTH TR | ONEQ | NASDAQ COMPSIT | $21,764,916 | 210,859 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,452,714 | 246,894 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $19,653,746 | 455,898 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $16,463,161 | 312,275 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $11,405,553 | 191,016 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $9,637,557 | 125,899 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $8,604,565 | 113,532 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $8,588,544 | 69,029 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $6,242,910 | 47,209 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,944,936 | 65,487 | SH | None |
| BLACKROCK ETF TRUST | INRO | ISHA U S IND ETF | $4,684,068 | 127,661 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $4,400,489 | 30,457 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $4,208,462 | 21,062 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,893,331 | 74,385 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOO | MIDCP 400 IDX | $3,604,188 | 27,639 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,579,440 | 157,131 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,357,218 | 13,310 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $3,159,909 | 75,923 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,027,227 | 29,142 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,946,920 | 58,505 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,904,151 | 19,582 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $2,825,441 | 20,543 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,706,451 | 11,920 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,656,622 | 25,969 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,572,269 | 91,703 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $2,404,832 | 27,827 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $2,146,595 | 17,679 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $1,878,668 | 38,791 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,829,313 | 4,467 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,709,907 | 17,039 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,524,195 | 4,119 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,523,720 | 5,071 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $1,490,383 | 27,251 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,443,576 | 20,261 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,365,524 | 3,983 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,284,424 | 6,419 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $1,109,816 | 21,668 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $1,062,103 | 26,868 | SH | None |
| BLACKROCK ETF TRUST | LCTU | ISHA US AWAR ETF | $987,953 | 12,325 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $984,599 | 21,335 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $811,721 | 6,351 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $760,043 | 3,464 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $752,694 | 4,599 | SH | None |
| ISHARES TR | OEF | S&P 100 ETF | $697,649 | 1,907 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.