Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Equitable Holdings, Inc. (CIK 1333986) reported $15.54B across 1,676 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($413.8M, 2.66%), VONG ($328.9M, 2.12%), AAPL ($296.6M, 1.91%), XLK ($278.5M, 1.79%), SPYV ($278.3M, 1.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $413.8M | 2.66% | 676,464 | Added |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | $328.9M | 2.12% | 1.6M | Trimmed |
| 3 | AAPL | APPLE INC | $296.6M | 1.91% | 1.1M | Added |
| 4 | XLK | SELECT SECTOR SPDR TR | $278.5M | 1.79% | 1.4M | Trimmed |
| 5 | SPYV | SPDR SERIES TRUST | $278.3M | 1.79% | 4.9M | Trimmed |
| 6 | IGM | ISHARES TR | $276.6M | 1.78% | 1.1M | Trimmed |
| 7 | VGT | VANGUARD WORLD FD | $274.9M | 1.77% | 212,727 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $261.8M | 1.69% | 1.4M | Added |
| 9 | VUG | VANGUARD INDEX FDS | $234.2M | 1.51% | 652,398 | Trimmed |
| 10 | IVV | ISHARES TR | $218.5M | 1.41% | 649,001 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $204.0M | 1.31% | 299,466 | Added |
| 12 | MSFT | MICROSOFT CORP | $199.1M | 1.28% | 444,667 | Added |
| 13 | SPYG | SPDR SERIES TRUST | $197.8M | 1.27% | 4.7M | Trimmed |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $185.8M | 1.20% | 1.6M | Added |
| 15 | AMZN | AMAZON COM INC | $181.5M | 1.17% | 799,797 | Added |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | $139.4M | 0.90% | 937,175 | Added |
| 17 | DYNF | BLACKROCK ETF TRUST | $133.1M | 0.86% | 2.2M | Added |
| 18 | VTI | VANGUARD INDEX FDS | $131.9M | 0.85% | 393,420 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $132.4M | 0.85% | 1.4M | Added |
| 20 | VTV | VANGUARD INDEX FDS | $128.3M | 0.83% | 1.1M | Trimmed |
| 21 | SPDW | SPDR INDEX SHS FDS | $120.6M | 0.78% | 2.7M | Added |
| 22 | GOOG | ALPHABET INC | $120.3M | 0.77% | 387,252 | Added |
| 23 | IEFA | ISHARES TR | $118.4M | 0.76% | 1.5M | Added |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | $116.4M | 0.75% | 2.1M | Added |
| 25 | VB | VANGUARD INDEX FDS | $109.3M | 0.70% | 423,322 | Added |
Source: SEC Form 13F filings · as of 2026-03-31