EdgeMarket › What Equitable Holdings, Inc. reported owning
What Equitable Holdings, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.5BPositions
1,689Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 413.8M | 2.7% | 676.5K | 713.44 | +26.1% |
| VONG Vanguard Russell 1000 Growth ETF | 328.9M | 2.1% | 1.6M | 125.99 | +11.3% |
| AAPL Apple Inc. | 296.6M | 1.9% | 1.1M | 309.35 | +36.9% |
| XLK State Street Technology Select Sector SPDR ETF | 278.5M | 1.8% | 1.4M | 183.31 | +41.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 278.3M | 1.8% | 4.9M | 63.51 | +17.5% |
| IGM iShares Expanded Tech Sector ETF | 276.6M | 1.8% | 1.1M | 158.89 | +38.1% |
| VGT Vanguard Information Tech ETF | 274.9M | 1.8% | 212.7K | 118.42 | +38.5% |
| NVDA NVIDIA CORP | 261.8M | 1.7% | 1.4M | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 234.2M | 1.5% | 652.4K | 87.50 | +15.9% |
| IVV iShares Core S&P 500 ETF | 218.5M | 1.4% | 649.0K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 204.0M | 1.3% | 299.5K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 199.1M | 1.3% | 444.7K | 483.24 | -4.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 197.8M | 1.3% | 4.7M | 120.21 | +22.2% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 185.8M | 1.2% | 1.6M | 81.05 | -2.5% |
| AMZN AMAZON COM INC | 181.5M | 1.2% | 799.8K | 258.63 | +15.6% |
| VONV Vanguard Russell 1000 Value ETF | 139.4M | 0.9% | 937.2K | 112.82 | +29.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 133.1M | 0.9% | 2.2M | 69.08 | +22.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 132.4M | 0.9% | 1.4M | 91.60 | -0.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 131.9M | 0.8% | 393.4K | 378.24 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 128.3M | 0.8% | 1.1M | 226.40 | +24.6% |
| SPDW State Street SPDR Portfolio Developed World ex | 120.6M | 0.8% | 2.7M | 52.02 | +24.4% |
| GOOG Alphabet Inc. | 120.3M | 0.8% | 387.3K | 341.75 | +70.7% |
| IEFA iShares Core MSCI EAFE ETF | 118.4M | 0.8% | 1.5M | 100.85 | +16.8% |
| JEPI JPMorgan Equity Premium Income ETF | 116.4M | 0.7% | 2.1M | 57.92 | +1.4% |
| VOO Vanguard S&P 500 ETF | 109.3M | 0.7% | 367.2K | 703.71 | +20.0% |
| VB Vanguard Morningstar Small-Cap ETF | 109.3M | 0.7% | 423.3K | 304.76 | +24.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 109.1M | 0.7% | 375.9K | 82.97 | +15.9% |
| SPHQ Invesco S&P 500 Quality ETF | 107.4M | 0.7% | 1.4M | 85.95 | +18.7% |
| unmapped CUSIP 084670702 | 105.9M | 0.7% | 212.0K | — | — |
| IWS iShares Russell Mid-Cap Value ETF | 104.2M | 0.7% | 406.9K | 171.98 | +26.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 103.3M | 0.7% | 538.7K | 221.67 | +18.8% |
| ILCG iShares Morningstar Large-Cap Growth ETF | 103.2M | 0.7% | 991.9K | 114.86 | +15.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 102.7M | 0.7% | 517.3K | 223.22 | +19.3% |
| GOOGL Alphabet Inc. | 100.4M | 0.6% | 324.4K | 344.82 | +73.0% |
| VYM Vanguard High Dividend Yield ETF | 99.4M | 0.6% | 692.2K | 164.97 | +19.9% |
| META Meta Platforms, Inc. | 95.5M | 0.6% | 148.2K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 91.4M | 0.6% | 289.1K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 88.2M | 0.6% | 263.5K | 368.45 | +26.5% |
| IWD iShares Russell 1000 Value ETF | 87.0M | 0.6% | 343.6K | 257.29 | +29.2% |
| RDVY First Trust Rising Dividend Achievers ETF | 86.8M | 0.6% | 1.2M | 81.95 | +26.6% |
| JMOM JPMorgan U.S. Momentum Factor ETF | 86.0M | 0.6% | 1.3M | 83.00 | +28.1% |
| SPMO Invesco S&P 500 Momentum ETF | 84.5M | 0.5% | 711.1K | 148.73 | +28.7% |
| VV Vanguard Morningstar Large-Cap ETF | 84.2M | 0.5% | 323.9K | 352.60 | +19.8% |
| CGDV Capital Group Dividend Value ETF | 83.2M | 0.5% | 1.9M | 50.21 | +22.5% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 79.0M | 0.5% | 2.2M | 59.84 | +8.5% |
| GLD SPDR GOLD TRUST | 76.5M | 0.5% | 191.7K | 423.36 | +37.3% |
| IWB iShares Russell 1000 ETF | 76.2M | 0.5% | 150.7K | 419.69 | +19.8% |
| TSLA Tesla, Inc. | 76.0M | 0.5% | 174.1K | 362.86 | +12.0% |
| GLDM World Gold Trust | 73.9M | 0.5% | 865.3K | 91.32 | +37.7% |
| QQQM Invesco NASDAQ 100 ETF | 72.4M | 0.5% | 286.3K | 293.76 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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