Who owns EQHWhat EQH owns
What Equitable Holdings, Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$15.54B
disclosed stock portfolio
1,689
positions
2.7%
in QQQ
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 676,464 | $413.8M | 2.7% |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 1.6M | $328.9M | 2.1% |
| 3 | AAPLAPPLE INC | 1.1M | $296.6M | 1.9% |
| 4 | XLKSELECT SECTOR SPDR TR | 1.4M | $278.5M | 1.8% |
| 5 | SPYVSPDR SERIES TRUST | 4.9M | $278.3M | 1.8% |
| 6 | IGMISHARES TR | 1.1M | $276.6M | 1.8% |
| 7 | VGTVANGUARD WORLD FD | 212,727 | $274.9M | 1.8% |
| 8 | NVDANVIDIA CORPORATION | 1.4M | $261.8M | 1.7% |
| 9 | VUGVANGUARD INDEX FDS | 652,398 | $234.2M | 1.5% |
| 10 | IVVISHARES TR | 649,001 | $218.5M | 1.4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 299,466 | $204.0M | 1.3% |
| 12 | MSFTMICROSOFT CORP | 444,667 | $199.1M | 1.3% |
| 13 | SPYGSPDR SERIES TRUST | 4.7M | $197.8M | 1.3% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 1.6M | $185.8M | 1.2% |
| 15 | AMZNAMAZON COM INC | 799,797 | $181.5M | 1.2% |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 937,175 | $139.4M | 0.9% |
| 17 | DYNFBLACKROCK ETF TRUST | 2.2M | $133.1M | 0.9% |
| 18 | BILSPDR SERIES TRUST | 1.4M | $132.4M | 0.9% |
| 19 | VTIVANGUARD INDEX FDS | 393,420 | $131.9M | 0.8% |
| 20 | VTVVANGUARD INDEX FDS | 1.1M | $128.3M | 0.8% |
| 21 | SPDWSPDR INDEX SHS FDS | 2.7M | $120.6M | 0.8% |
| 22 | GOOGALPHABET INC | 387,252 | $120.3M | 0.8% |
| 23 | IEFAISHARES TR | 1.5M | $118.4M | 0.8% |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 2.1M | $116.4M | 0.7% |
| 25 | VOOVANGUARD INDEX FDS | 367,224 | $109.3M | 0.7% |
| 26 | VBVANGUARD INDEX FDS | 423,322 | $109.3M | 0.7% |
| 27 | VOVANGUARD INDEX FDS | 375,949 | $109.1M | 0.7% |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 1.4M | $107.4M | 0.7% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 211,993 | $105.9M | 0.7% |
| 30 | IWSISHARES TR | 406,855 | $104.2M | 0.7% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 538,722 | $103.3M | 0.7% |
| 32 | ILCGISHARES TR | 991,892 | $103.2M | 0.7% |
| 33 | QUALISHARES TR | 517,330 | $102.7M | 0.7% |
| 34 | GOOGLALPHABET INC | 324,406 | $100.4M | 0.6% |
| 35 | VYMVANGUARD WHITEHALL FDS | 692,223 | $99.4M | 0.6% |
| 36 | METAMETA PLATFORMS INC | 148,155 | $95.5M | 0.6% |
| 37 | JPMJPMORGAN CHASE & CO | 289,120 | $91.4M | 0.6% |
| 38 | AVGOBROADCOM INC | 263,474 | $88.2M | 0.6% |
| 39 | IWDISHARES TR | 343,631 | $87.0M | 0.6% |
| 40 | RDVYFIRST TR EXCHANGE TRADED FD | 1.2M | $86.8M | 0.6% |
| 41 | JMOMJ P MORGAN EXCHANGE TRADED F | 1.3M | $86.0M | 0.6% |
| 42 | SPMOINVESCO EXCH TRADED FD TR II | 711,104 | $84.5M | 0.5% |
| 43 | VVVANGUARD INDEX FDS | 323,899 | $84.2M | 0.5% |
| 44 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.9M | $83.2M | 0.5% |
| 45 | JEPQJ P MORGAN EXCHANGE TRADED F | 2.2M | $79.0M | 0.5% |
| 46 | GLDSPDR GOLD TR | 191,716 | $76.5M | 0.5% |
| 47 | IWBISHARES TR | 150,714 | $76.2M | 0.5% |
| 48 | TSLATESLA INC | 174,116 | $76.0M | 0.5% |
| 49 | GLDMWORLD GOLD TR | 865,251 | $73.9M | 0.5% |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 286,321 | $72.4M | 0.5% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 313,122 | $68.7M | 0.4% |
| 52 | SPEMSPDR INDEX SHS FDS | 1.3M | $61.3M | 0.4% |
| 53 | IVEISHARES TR | 288,317 | $61.1M | 0.4% |
| 54 | RWLINVESCO EXCH TRADED FD TR II | 532,466 | $61.0M | 0.4% |
| 55 | MDYVSPDR SERIES TRUST | 369,007 | $60.4M | 0.4% |
| 56 | IWFISHARES TR | 125,462 | $59.3M | 0.4% |
| 57 | ILCVISHARES TR | 619,140 | $58.4M | 0.4% |
| 58 | IGVISHARES TR | 550,965 | $57.8M | 0.4% |
| 59 | VXUSVANGUARD STAR FDS | 738,442 | $55.7M | 0.4% |
| 60 | DGRWWISDOMTREE TR | 614,688 | $55.0M | 0.4% |
| 61 | VYMIVANGUARD WHITEHALL FDS | 600,454 | $54.0M | 0.3% |
| 62 | IQLTISHARES TR | 1.2M | $53.6M | 0.3% |
| 63 | AGGISHARES TR | 532,974 | $53.2M | 0.3% |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 117,602 | $52.1M | 0.3% |
| 65 | SPYMSPDR SERIES TRUST | 648,382 | $52.0M | 0.3% |
| 66 | BINCBLACKROCK ETF TRUST II | 957,015 | $50.5M | 0.3% |
| 67 | WMTWALMART INC | 429,691 | $50.0M | 0.3% |
| 68 | LLYELI LILLY & CO | 46,965 | $48.9M | 0.3% |
| 69 | VOEVANGUARD INDEX FDS | 283,898 | $48.8M | 0.3% |
| 70 | SGOVISHARES TR | 458,991 | $46.2M | 0.3% |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 321,144 | $45.7M | 0.3% |
| 72 | SPSMSPDR SERIES TRUST | 970,475 | $45.7M | 0.3% |
| 73 | DFUSDIMENSIONAL ETF TRUST | 614,973 | $45.6M | 0.3% |
| 74 | IAUISHARES GOLD TR | 690,721 | $45.2M | 0.3% |
| 75 | SPABSPDR SERIES TRUST | 1.7M | $44.4M | 0.3% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 48,248 | $43.4M | 0.3% |
| 77 | CGGRCAPITAL GROUP GROWTH ETF | 980,811 | $43.2M | 0.3% |
| 78 | DFACDIMENSIONAL ETF TRUST | 1.1M | $43.1M | 0.3% |
| 79 | IUSGISHARES TR | 248,081 | $41.7M | 0.3% |
| 80 | XLFSELECT SECTOR SPDR TR | 764,429 | $41.6M | 0.3% |
| 81 | IEMGISHARES INC | 607,461 | $40.8M | 0.3% |
| 82 | IDMOINVESCO EXCH TRADED FD TR II | 725,092 | $40.3M | 0.3% |
| 83 | MUBISHARES TR | 373,948 | $40.1M | 0.3% |
| 84 | SPTISPDR SERIES TRUST | 1.4M | $39.3M | 0.3% |
| 85 | TBILRBB FD INC | 777,872 | $38.8M | 0.2% |
| 86 | VVISA INC | 113,333 | $38.4M | 0.2% |
| 87 | JPMORGAN CHASE FINL CO LLC | 1.3M | $38.3M | 0.2% |
| 88 | JNJJOHNSON & JOHNSON | 170,552 | $38.1M | 0.2% |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 1.3M | $38.0M | 0.2% |
| 90 | DFIVDIMENSIONAL ETF TRUST | 756,132 | $37.7M | 0.2% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 216,619 | $37.6M | 0.2% |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.1M | $37.4M | 0.2% |
| 93 | RBB FD INC | 845,161 | $37.2M | 0.2% |
| 94 | DGROISHARES TR | 534,531 | $37.1M | 0.2% |
| 95 | JMUBJ P MORGAN EXCHANGE TRADED F | 734,664 | $37.1M | 0.2% |
| 96 | SPTMSPDR SERIES TRUST | 449,400 | $37.1M | 0.2% |
| 97 | USHYISHARES TR | 533,875 | $36.7M | 0.2% |
| 98 | ITAISHARES TR | 167,739 | $36.2M | 0.2% |
| 99 | ILCBISHARES TR | 381,156 | $36.0M | 0.2% |
| 100 | COWZPACER FDS TR | 591,690 | $35.6M | 0.2% |
Source: SEC Form 13F-HR filed by Equitable Holdings, Inc. (CIK 1333986), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.