Equitable Holdings, Inc.

$15.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001333986 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$15.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,780

positionsALL retained default holdings for this (filer, period), including NULL-value ones

197

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$26.8M	+46,490	$387M	$414M	629,974	676,464
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	trim	−$9.8M	−1,225,243	$339M	$329M	2,781,940	1,556,697
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$76.0M	+293,937	$221M	$297M	811,521	1,105,458
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	+$19.7M	−443,442	$259M	$278M	1,797,171	1,353,729
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	trim	−$15.1M	−266,560	$293M	$278M	5,165,300	4,898,740
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	trim	+$68.5M	−533,514	$208M	$277M	1,611,297	1,077,783
VANGUARD WORLD FD INF TECH ETFposition key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A`	trim	+$46.5M	−90,181	$228M	$275M	302,908	212,727
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$55.5M	+310,476	$206M	$262M	1,106,230	1,416,706
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$152M	−139,616	$386M	$234M	792,014	652,398
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$223M	+4,110	$442M	$218M	644,891	649,001
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$6.3M	+9,575	$198M	$204M	289,891	299,466
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$65.9M	+169,273	$133M	$199M	275,394	444,667
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	trim	−$326M	−242,743	$524M	$198M	4,910,340	4,667,597
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$63.9M	+123,493	$122M	$186M	1,455,853	1,579,346
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$33.5M	+158,212	$148M	$182M	641,585	799,797
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	add	+$59.1M	+67,226	$80.3M	$139M	869,949	937,175
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$12.9M	+212,912	$120M	$133M	1,976,400	2,189,312
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$99.6M	+1,089,312	$32.9M	$132M	359,743	1,449,055
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	trim	−$143K	−287	$132M	$132M	393,707	393,420
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	−$120M	−156,188	$249M	$128M	1,302,280	1,146,092
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$5.8M	+131,178	$115M	$121M	2,585,420	2,716,598
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$25.6M	+85,421	$94.7M	$120M	301,831	387,252
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	−$11.1M	+65,931	$130M	$118M	1,448,044	1,513,975
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$10.2M	+290,673	$106M	$116M	1,853,767	2,144,440
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	−$80.4M	+64,735	$190M	$109M	302,489	367,224
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$9.4M	+36,014	$99.9M	$109M	387,308	423,322
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$10.8M	+37,528	$98.2M	$109M	338,421	375,949
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	add	+$9.1M	+121,740	$98.3M	$107M	1,309,600	1,431,340
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$5.2M	+11,741	$101M	$106M	200,252	211,993
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	trim	+$46.5M	−2,055	$57.7M	$104M	408,910	406,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$36.1M	+188,256	$67.1M	$103M	350,466	538,722
ISHARES TR MORNINGSTAR GRWTposition key `pos:11012` · issuer key `iss:1231`	trim	−$139M	−1,336,234	$242M	$103M	2,328,126	991,892
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$11.7M	+58,813	$91.1M	$103M	458,517	517,330
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$10.2M	+36,211	$90.2M	$100M	288,195	324,406
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$5.6M	+38,970	$93.8M	$99.4M	653,253	692,223
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$20.1M	+33,881	$75.4M	$95.5M	114,274	148,155
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$23.8M	+79,490	$67.5M	$91.4M	209,630	289,120
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$46.1M	+141,880	$42.1M	$88.2M	121,594	263,474
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	trim	+$10.7M	−18,807	$76.2M	$87.0M	362,438	343,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R`	trim	−$7.6M	−109,512	$94.4M	$86.8M	1,358,890	1,249,378
J P MORGAN EXCHANGE TRADED F US MOMENTUMposition key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `cusip6:46641Q`	add	+$10.4M	+152,670	$75.6M	$86.0M	1,109,250	1,261,920
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTMposition key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E`	add	+$15.3M	+130,952	$69.2M	$84.5M	580,152	711,104
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	add	−$16.5M	+4,007	$101M	$84.2M	319,892	323,899
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$21.0M	+483,947	$62.2M	$83.2M	1,426,110	1,910,057
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key `pos:14364` · issuer key `cusip6:46654Q`	add	−$32.8M	+232,391	$112M	$79.0M	1,922,556	2,154,947
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$5.0M	+11,194	$71.5M	$76.5M	180,522	191,716
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$21.1M	+3,109	$55.1M	$76.2M	147,605	150,714
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$13.9M	+36,205	$62.0M	$76.0M	137,911	174,116
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$4.2M	+49,558	$69.6M	$73.9M	815,693	865,251
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key `pos:14081` · issuer key `iss:1217`	trim	−$4.1M	−16,084	$76.5M	$72.4M	302,405	286,321
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$8.4M	+38,633	$60.3M	$68.7M	274,489	313,122
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$4.5M	+97,170	$56.8M	$61.3M	1,212,590	1,309,760
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$1.4M	−6,712	$62.6M	$61.1M	295,029	288,317
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key `pos:11516` · issuer key `iss:1217`	add	+$20.6M	+179,821	$40.4M	$61.0M	352,645	532,466
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11740` · issuer key `iss:1900`	add	+$35.4M	+72,731	$25.1M	$60.4M	296,276	369,007
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	+$3.9M	+8,447	$55.4M	$59.3M	117,015	125,462
ISHARES TR MORNINGSTAR VALUposition key `pos:15030` · issuer key `iss:1232`	add	+$826K	+8,754	$57.6M	$58.4M	610,386	619,140
ISHARES TR EXPANDED TECHposition key `pos:16067` · issuer key `iss:1231`	add	+$27.1M	+260,068	$30.7M	$57.8M	290,897	550,965
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$1.1M	+14,190	$54.6M	$55.7M	724,252	738,442
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$17.4M	−194,863	$72.4M	$55.0M	809,551	614,688
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	add	+$8.4M	+93,845	$45.6M	$54.0M	506,609	600,454
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	add	+$2.0M	+45,000	$51.6M	$53.6M	1,135,280	1,180,280
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$3.5M	+34,777	$49.8M	$53.2M	498,197	532,974
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	add	+$3.6M	+8,668	$48.4M	$52.1M	108,934	117,602
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$5.2M	+64,441	$46.8M	$52.0M	583,941	648,382
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key `pos:12491` · issuer key `iss:393`	add	+$5.7M	+108,896	$44.8M	$50.5M	848,119	957,015
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$24.6M	+202,122	$25.4M	$50.0M	227,569	429,691
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$11.1M	+11,773	$37.8M	$48.9M	35,192	46,965
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	add	+$1.6M	+17,448	$47.3M	$48.8M	266,450	283,898
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$36.1M	+358,947	$10.0M	$46.2M	100,044	458,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	add	+$20.4M	+17,682	$25.4M	$45.7M	303,462	321,144
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16951` · issuer key `cusip6:78468R`	add	+$797K	+12,733	$44.9M	$45.7M	957,742	970,475
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	add	+$2.1M	+28,729	$43.5M	$45.6M	586,244	614,973
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	−$14.8M	−47,865	$60.0M	$45.2M	738,586	690,721
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11411` · issuer key `iss:1900`	trim	−$12.4M	−482,560	$56.8M	$44.4M	2,205,330	1,722,770
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$9.2M	+8,585	$34.2M	$43.4M	39,663	48,248
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	+$12.6M	+293,164	$30.6M	$43.2M	687,647	980,811
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	trim	−$274K	−6,910	$43.3M	$43.1M	1,094,430	1,087,520
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	trim	−$4.8M	−28,352	$46.4M	$41.7M	276,433	248,081
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$1.5M	+32,327	$40.1M	$41.6M	732,102	764,429
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$2.4M	+35,109	$38.5M	$40.8M	572,352	607,461
INVESCO EXCH TRADED FD TR II S&P INTL MOMNTposition key `sid:sec:prov:ee6119652adcf9d20a8fd5af5fd983e0` · issuer key `cusip6:46138E`	add	+$4.3M	+77,614	$36.0M	$40.3M	647,478	725,092
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	trim	−$8.4M	−77,977	$48.4M	$40.1M	451,925	373,948
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	add	+$2.4M	+84,540	$36.9M	$39.3M	1,278,390	1,362,930
RBB FD INC F/M US TREASURYposition key `pos:18377` · issuer key `cusip6:74933W`	add	+$28.0M	+561,771	$10.8M	$38.8M	216,101	777,872
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$14.9M	+46,299	$23.5M	$38.4M	67,034	113,333
JPMORGAN CHASE FINL CO LLC CAL LKD 44position key `sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8` · issuer key `cusip6:48133Q`	add	+$2.6M	+85,520	$35.8M	$38.3M	1,196,060	1,281,580
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$21.1M	+88,381	$17.0M	$38.1M	82,171	170,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	−$15.2M	+282,003	$53.2M	$38.0M	989,650	1,271,653
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	add	+$8.0M	+159,412	$29.8M	$37.7M	596,720	756,132
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$8.7M	+54,091	$28.9M	$37.6M	162,528	216,619
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDposition key `pos:12420` · issuer key `cusip6:33740F`	add	+$3.0M	+87,190	$34.4M	$37.4M	1,003,850	1,091,040
RBB FD INC US TREASR 10 YRposition key `sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d` · issuer key `cusip6:74933W`	add	+$6.5M	+146,887	$30.8M	$37.2M	698,274	845,161
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$2.5M	+35,380	$34.7M	$37.1M	499,151	534,531
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q`	add	+$2.1M	+40,791	$35.0M	$37.1M	693,873	734,664
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14657` · issuer key `iss:1900`	add	+$4.9M	+59,141	$32.2M	$37.1M	390,259	449,400
ISHARES TR BROAD USD HIGHposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	trim	+$15.6M	−30,622	$21.1M	$36.7M	564,497	533,875
ISHARES TR US AER DEF ETFposition key `pos:12646` · issuer key `iss:1232`	add	+$15.4M	+70,913	$20.8M	$36.2M	96,826	167,739
ISHARES TR MORNINGSTR US EQposition key `pos:17097` · issuer key `iss:1231`	trim	−$201K	−2,130	$36.2M	$36.0M	383,286	381,156
PACER FDS TR US CASH COWS 100position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H`	add	+$2.7M	+44,273	$32.9M	$35.6M	547,417	591,690

80 more changes below.

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
HAYWARD HLDGS INC COMposition key `pos:12461` · issuer key `iss:1093`	no change	$0	$695K	$695K	45,000	45,000
ISHARES TR GLB CNSM STP ETFposition key `pos:16459` · issuer key `iss:1232`	no change	$0	$652K	$652K	10,091	10,091
COMPASS INC CL Aposition key `pos:11540` · issuer key `iss:636`	no change	$0	$477K	$477K	45,098	45,098
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEXposition key `sid:sec:prov:b52425604127cb57d353719221445206` · issuer key `cusip6:33737J`	no change	$0	$430K	$430K	7,998	7,998
GOLDMAN SACHS ETF TR MARKETBETA US EQposition key `sid:sec:prov:6e8cc4a831967d428ae8b93477a02025` · issuer key `cusip6:381430`	no change	$0	$387K	$387K	4,104	4,104
GABELLI CONV & INC SECS FD I COMposition key `sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a` · issuer key `cusip6:36240B`	no change	$0	$349K	$349K	84,000	84,000
NEUBERGER HIGH YIELD ST FD I COMposition key `sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285` · issuer key `cusip6:64128C`	no change	$0	$342K	$342K	46,000	46,000
ENTRAVISION COMMUNICATIONS C CL Aposition key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	no change	$0	$332K	$332K	113,150	113,150
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key `pos:14311` · issuer key `iss:1216`	no change	$0	$331K	$331K	3,293	3,293
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	no change	$0	$324K	$324K	9,178	9,178
VANECK ETF TRUST CEF MUNI INCOMEposition key `sid:sec:prov:0768b4063b3632c74637506be02ff856` · issuer key `cusip6:92189F`	no change	$0	$295K	$295K	13,466	13,466
DANAOS CORPORATION SHSposition key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P`	no change	$0	$294K	$294K	3,125	3,125
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key `pos:17983` · issuer key `iss:1216`	no change	$0	$288K	$288K	3,760	3,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key `pos:12194` · issuer key `iss:1216`	no change	$0	$272K	$272K	8,550	8,550
PROSHARES TR LARGE CAP CREposition key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	no change	$0	$269K	$269K	3,382	3,382
BANK FIRST CORP COMposition key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	no change	$0	$256K	$256K	2,100	2,100
UMB FINL CORP COMposition key `pos:11182` · issuer key `iss:2185`	no change	$0	$245K	$245K	2,134	2,134
ISHARES TR U.S. PHARMA ETFposition key `pos:14086` · issuer key `iss:1232`	no change	$0	$244K	$244K	2,877	2,877
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICINposition key `sid:sec:prov:f0826b706706965ae3bc4b47a648ae1c` · issuer key `cusip6:46138J`	no change	$0	$225K	$225K	2,504	2,504
SHARKNINJA INC COM SHSposition key `pos:11551` · issuer key `iss:2613`	no change	$0	$225K	$225K	2,011	2,011
MOELIS & CO CL Aposition key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	no change	$0	$212K	$212K	3,081	3,081
DBX ETF TR XTRACK MSCI EAFEposition key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	no change	$0	$210K	$210K	6,770	6,770
ISHARES TR INDIA 50 ETFposition key `sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5` · issuer key `cusip6:464289`	no change	$0	$206K	$206K	4,181	4,181
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	no change	$0	$195K	$195K	15,700	15,700
ARES COML REAL ESTATE CORP COMposition key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V`	no change	$0	$122K	$122K	25,500	25,500
MFS MULTIMARKET INCOME TR SH BEN INTposition key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	no change	$0	$114K	$114K	24,550	24,550
PUTNAM PREMIER INCOME TR SH BEN INTposition key `sid:sec:prov:1a24992916612c727b5f97403f105904` · issuer key `cusip6:746853`	no change	$0	$89.9K	$89.9K	25,398	25,398
KEARNY FINL CORP MD COMposition key `pos:18223` · issuer key `cusip6:48716P`	no change	$0	$86.3K	$86.3K	11,647	11,647
ALPHA TAU MEDICAL LTD ORDINARY SHARESposition key `sid:sec:prov:ae8a6ae0b4368fe4d7e5cb82dbcffa7d` · issuer key `cusip6:M0740A`	no change	$0	$49.5K	$49.5K	10,000	10,000
INTERLINK ELECTRS INC COM NEWposition key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751`	no change	$0	$42.1K	$42.1K	10,845	10,845
ABRDN GLOBAL INCOME FUND INC COMposition key `sid:sec:prov:732bb364fd18bb349219cc364cc84ff2` · issuer key `cusip6:003013`	no change	$0	$33.7K	$33.7K	11,510	11,510
PROTALIX BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708` · issuer key `cusip6:74365A`	no change	$0	$20.1K	$20.1K	11,150	11,150
HUMACYTE INC COMposition key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q`	no change	$0	$14.4K	$14.4K	15,000	15,000
INSPIRA TECHNOLOGIES OXY BHN SHSposition key `sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a` · issuer key `cusip6:M53637`	no change	$0	$9.0K	$9.0K	10,000	10,000
XTANT MED HLDGS INC COM NEWposition key `sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0` · issuer key `cusip6:98420P`	no change	$0	$9.0K	$9.0K	11,450	11,450
XCF GLOBAL INC COM CL Aposition key `sid:sec:prov:feb5fad2162658526597522055ac3423` · issuer key `cusip6:98400U`	no change	$0	$6.9K	$6.9K	25,383	25,383
CLEANCORE SOLUTIONS INC CLASS B COM SHSposition key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492`	no change	$0	$4.9K	$4.9K	19,020	19,020

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.7%below median 80.0%
Concentration index: 65 bpsbelow median 446 bps
Positions with value: 1780 / 1780median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 32.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 65integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,773

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Equitable Holdings, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 917 issuers · $15.5B disclosed value over 1,780 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

60 positions · 78 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$138M	7,083
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$138M	1,070,700
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$117M	501,046
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$103M	988,075
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$101M	147,955
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$61.1M	288,317
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$59.3M	125,462
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$57.8M	550,965
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$53.2M	532,974
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$52.1M	37,580
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$52.1M	369,275
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$43.7M	137,643
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$43.3M	205,988
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$41.7M	248,081
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$38.2M	48,859
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$38.0M	101,855
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$34.8M	369,216
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$33.9M	275,772
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$26.3M	137,277
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$17.4M	122,603
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$17.1M	53,633
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$16.6M	172,372
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$16.6M	1,181,065
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$14.7M	116,114
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$13.5M	204,125
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$13.2M	120,422
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.2M	240,682
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$12.1M	85,605
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$11.5M	33,633
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$11.4M	289,800
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.6M	336,029
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.3M	106,760
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.1M	55,496
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.6M	98,232
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$8.4M	218,995
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$8.3M	25,711
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$8.2M	254,153
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$7.9M	77,074
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.8M	94,289
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.9M	85,108
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.7M	58,340
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$5.6M	33,007
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.4M	148,943
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.1M	607,708
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$4.9M	75,678
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$4.5M	34,868
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.4M	11,369
ISHARES TR · SELECT US REIT CUSIP — src ↗	$4.1M	68,180
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.8M	34,285
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$3.5M	32,381
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.2M	28,304
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.1M	29,761
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.7M	27,954
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.7M	10,825
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.5M	20,750
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.2M	14,626
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,799
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$2.0M	46,099
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	544,354
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.5M	16,167
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	10,808
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$1.1M	11,940
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$1.1M	16,116
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1000K	9,695
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$991K	217,299
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$963K	6,255
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$939K	5,666
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$905K	7,491
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$824K	64,996
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$817K	26,847
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$589K	6,120
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$532K	11,155
ISHARES TR · US TRSPRTION CUSIP — src ↗	$462K	6,199
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$397K	3,817
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$304K	3,237
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$248K	6,470
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$58.5K	195,846
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.4K	70

$1.6B

12,585,449

—

10.0%

—

VANGUARD INDEX FDS

13 positions · 19 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$132M	393,420
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$118M	414,426
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$116M	237,972
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$109M	423,322
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$109M	375,949
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$68.4M	302,054
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$67.8M	829,391
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$60.5M	316,701
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$42.1M	190,262
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$42.1M	133,637
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$40.9M	65,170
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$32.2M	151,784
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$25.6M	152,998
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$23.2M	130,900
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$5.4M	185,688
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.5M	14,836
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.4M	12,100
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.3M	11,167
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	18,067

$1.0B

4,359,844

—

6.5%

—

SPDR SERIES TRUST

37 positions · 40 reported rows

Rows Equitable Holdings, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$191M	3,357,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$99.0M	3,741,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$98.8M	925,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$87.5M	1,541,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.0M	648,382
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.4M	1,722,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.3M	1,362,930
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.1M	449,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.5M	613,104
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.2M	12,019
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.2M	356,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3M	300,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.1M	144,431
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2M	182,166
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.8M	490,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.7M	516,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	436,553
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	192,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	21,342
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	43,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	24,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	30,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	11,760
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.8M	82,225
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	61,123
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	6,239
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	18,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$798K	7,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$727K	28,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$628K	9,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$623K	2,242
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$505K	15,740
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$504K	12,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$501K	4,908
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$500K	3,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$337K	1,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$287K	3,140
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$261K	4,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	6,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$206K	9,140

$883M

17,402,234

—

5.7%

—

VANGUARD SCOTTSDALE FDS

11 positions · 14 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$165M	207,097
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$164M	1,349,600
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$93.1M	471,546
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$92.8M	1,107,800
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$69.8M	182,975
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$69.6M	754,200
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$12.3M	52,285
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$11.5M	71,748
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$8.2M	103,252
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$2.3M	40,818
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.0M	32,772
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.0M	41,499
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.2M	12,061
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$859K	14,631

$694M

4,442,284

—

4.5%

—

SELECT SECTOR SPDR TR

11 positions · 12 reported rows

Rows Equitable Holdings, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$141M	396,629
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$138M	957,100
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$41.6M	764,429
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$31.0M	201,041
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$28.1M	655,108
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$23.7M	523,453
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$21.0M	135,273
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$18.3M	153,555
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.0M	119,121
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$13.0M	285,935
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$11.9M	152,452
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.6M	113,287

$486M

4,457,383

—

3.1%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$414M

676,464

—

2.7%

—

INVESCO EXCHANGE TRADED FD T

38 positions · 38 reported rows

Rows Equitable Holdings, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$107M	1,431,340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$103M	538,722
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$30.8M	656,774
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$23.2M	167,728
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$21.2M	357,860
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$20.2M	128,625
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$18.0M	817,477
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$12.7M	275,764
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$10.8M	105,709
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$9.0M	70,619
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$7.1M	107,076
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$6.3M	46,808
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$5.4M	45,555
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.2M	80,732
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$3.5M	30,397
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$3.2M	43,785
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$3.0M	47,297
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.2M	19,255
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$2.0M	35,236
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.7M	81,970
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.1M	23,683
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$973K	9,298
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$945K	68,695
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$906K	13,544
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$773K	16,561
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$758K	22,540
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$626K	6,411
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$449K	6,698
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$388K	6,794
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$372K	3,560
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$362K	12,946
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$345K	4,618
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$331K	3,293
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$288K	3,760
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$272K	8,550
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$266K	4,851
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$224K	4,160
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$218K	4,010

$405M

5,312,701

—

2.6%

—

ISHARES TR

47 positions · 57 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$57.8M	612,072
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$40.1M	373,948
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$36.2M	167,739
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$23.4M	283,911
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$15.2M	138,295
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$13.9M	82,973
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$12.7M	124,991
ISHARES TR · MBS ETF CUSIP — src ↗	$12.5M	130,819
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$12.4M	309,600
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$11.8M	408,835
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$11.4M	100,349
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.7M	174,903
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$9.7M	100,960
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$9.3M	116,880
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$8.8M	141,094
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$7.2M	89,964
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$6.9M	88,370
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$6.5M	105,780
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.2M	135,278
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.1M	60,865
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$3.8M	46,404
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.8M	29,214
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$3.7M	67,548
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.4M	23,804
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.0M	25,271
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.0M	37,700
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.0M	56,610
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$2.8M	33,560
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.6M	22,051
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.1M	37,160
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.6M	17,122
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$1.4M	20,730
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$1.4M	14,134
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$1.3M	9,405
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.2M	21,239
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.0M	18,814
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$885K	5,046
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$885K	16,530
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$880K	6,313
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$842K	7,896
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$807K	93,057
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$789K	13,850
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$772K	9,955
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$755K	9,603
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$753K	45,853
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$667K	7,068
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$652K	10,091
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$635K	8,889
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$617K	7,464
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$500K	5,600
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$403K	2,553
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$365K	3,744
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$362K	6,295
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$360K	7,510
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$251K	3,855
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$244K	2,877
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$5.3K	93

$365M

4,502,534

—

2.4%

—

J P MORGAN EXCHANGE TRADED F

18 positions · 22 reported rows

Rows Equitable Holdings, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$110M	1,926,977
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$86.0M	1,261,920
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$37.1M	734,664
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$35.4M	559,839
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$27.0M	534,582
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$9.6M	128,300
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$5.9M	82,817
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$5.2M	42,477
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.7M	62,293
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$4.2M	88,093
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.3M	169,413
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$2.8M	24,064
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$2.8M	52,555
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.8M	48,050
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$2.4M	1,682
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$2.4M	36,050
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$2.2M	20,864
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$2.1M	43,331
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$1.8M	35,648
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$570K	9,324
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$298K	4,118
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$250K	5,091

$349M

5,872,152

—

2.2%

—

VANGUARD WORLD FD

10 positions · 11 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$138M	30,527
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$137M	182,200
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$6.8M	50,752
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.4M	22,283
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$4.4M	20,582
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$2.6M	14,173
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.8M	5,979
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.3M	9,863
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$727K	1,853
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$514K	2,655
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$444K	2,116

$300M

342,983

—

1.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$297M

1,105,458

—

1.9%

—

SPDR SERIES TRUST

18 positions · 20 reported rows

Rows Equitable Holdings, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$132M	1,449,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.7M	970,475
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$30.4M	1,038,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$15.7M	158,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$15.7M	663,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$12.0M	475,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$5.0M	43,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$4.9M	36,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$3.6M	54,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.0M	70,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.0M	30,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.9M	44,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.9M	39,249
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.8M	57,653
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$1.5M	62,110
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$1.4M	74,117
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.2M	9,186
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$449K	4,660
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$421K	2,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$250K	4,471

$282M

5,291,036

—

1.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$262M

1,416,706

—

1.7%

—

ISHARES TR

7 positions · 8 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$103M	517,330
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$59.3M	852,705
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$59.2M	661,270
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$12.8M	50,952
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.0M	94,715
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$6.0M	123,872
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.2M	30,917
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$250K	1,545

$252M

2,333,306

—

1.6%

—

SPDR INDEX SHS FDS

12 positions · 15 reported rows

Rows Equitable Holdings, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$111M	2,495,390
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$61.3M	1,309,760
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$13.4M	148,095
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$9.8M	221,208
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$9.5M	264,466
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$4.9M	75,614
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$4.6M	112,294
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$4.2M	81,520
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$2.7M	19,729
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$2.5M	37,945
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$1.8M	40,678
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$1.6M	42,145
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 src ↗	$470K	7,106
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$423K	6,437
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$115K	826

$228M

4,863,213

—

1.5%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Equitable Holdings, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$120M	387,252
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$100M	324,406

$221M

711,658

—

1.4%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$204M

299,466

—

1.3%

—

DIMENSIONAL ETF TRUST

20 positions · 20 reported rows

Rows Equitable Holdings, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$45.6M	614,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$43.1M	1,087,520
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$37.7M	756,132
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$20.3M	340,948
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$14.5M	442,174
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$13.7M	359,028
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$6.7M	202,108
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$4.5M	139,377
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$3.0M	42,476
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$2.6M	59,961
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.9M	41,594
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$1.8M	51,818
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.6M	38,474
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$745K	10,339
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$668K	20,300
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$569K	21,535
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$518K	15,671
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$365K	4,929
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$285K	6,092
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$206K	6,101

$200M

4,261,550

—

1.3%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$199M

444,667

—

1.3%

—

INVESCO EXCH TRADED FD TR II

21 positions · 21 reported rows

Rows Equitable Holdings, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$84.5M	711,104
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$40.3M	725,092
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$21.2M	323,646
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$17.5M	245,526
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$4.6M	96,030
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$2.8M	57,196
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$2.0M	36,639
INVESCO EXCH TRADED FD TR II · S&P EMRNG MMTM CUSIP 46138E289 src ↗	$1.8M	101,821
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$1.8M	64,974
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$1.6M	13,504
INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693 src ↗	$1.5M	60,717
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$1.3M	93,483
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$1.3M	20,165
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$703K	29,741
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$691K	10,101
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$562K	23,256
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$529K	6,277
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$336K	30,572
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$317K	9,021
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$209K	6,178
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$206K	4,664

$186M

2,669,707

—

1.2%

—

BLACKROCK ETF TRUST

9 positions · 9 reported rows

Rows Equitable Holdings, Inc. reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$133M	2,189,312
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$23.6M	709,777
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$12.0M	332,537
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$5.8M	182,859
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$4.6M	141,436
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$4.6M	61,611
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$660K	12,068
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$466K	19,165
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$247K	10,020

$185M

3,658,785

—

1.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$182M

799,797

—

1.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$99.4M	692,223
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$54.0M	600,454
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$5.7M	62,354

$159M

1,355,031

—

1.0%

—

INVESCO EXCH TRADED FD TR II

12 positions · 12 reported rows

Rows Equitable Holdings, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$72.4M	286,321
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — src ↗	$61.0M	532,466
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — src ↗	$2.2M	52,372
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — src ↗	$1.9M	36,062
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — src ↗	$1.3M	34,391
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — src ↗	$870K	17,695
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — src ↗	$789K	14,146
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$737K	35,100
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — src ↗	$520K	10,663
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — src ↗	$471K	3,724
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — src ↗	$434K	24,184
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — src ↗	$272K	11,163

$143M

1,058,287

—

0.9%

—

FIRST TR EXCHANGE TRADED FD

8 positions · 8 reported rows

Rows Equitable Holdings, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$86.8M	1,249,378
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$24.4M	248,255
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$13.2M	136,470
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$5.4M	229,137
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$2.6M	41,968
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$1.1M	29,556
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$500K	13,227
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$262K	5,047

$134M

1,953,038

—

0.9%

—

J P MORGAN EXCHANGE TRADED F

12 positions · 14 reported rows

Rows Equitable Holdings, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$75.6M	1,299,973
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$13.6M	250,893
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$8.8M	98,963
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$7.5M	146,202
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$7.2M	87,179
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$4.2M	80,549
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$3.1M	46,612
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$2.4M	31,666
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.9M	828,824
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.5M	26,150
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$1.2M	25,500
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$689K	13,704
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$454K	6,705
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$222K	4,219

$128M

2,947,139

—

0.8%

—

ISHARES TR

17 positions · 17 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$53.6M	1,180,280
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$37.1M	534,531
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$9.2M	181,867
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$5.2M	111,419
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$5.1M	68,223
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$4.9M	129,728
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.7M	63,297
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$2.4M	49,487
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$1.5M	29,454
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$1.1M	26,292
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.0M	24,264
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$741K	14,641
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$700K	10,096
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$527K	7,566
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$434K	6,111
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$427K	17,127
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$384K	20,058

$127M

2,474,441

—

0.8%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 12 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$23.0M	49,244
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$22.7M	271,900
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$22.7M	986,036
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$15.4M	285,617
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$11.1M	150,488
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.6M	39,903
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$5.5M	119,600
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.5M	1,929
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.5M	38,500
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.3M	538
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$2.3M	49,770
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$378K	2,640

$118M

1,996,165

—

0.8%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Equitable Holdings, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$106M	211,993
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.2M	3

$108M

211,996

—

0.7%

—

SCHWAB STRATEGIC TR

17 positions · 17 reported rows

Rows Equitable Holdings, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$34.7M	1,263,537
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$23.7M	726,796
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$12.7M	472,233
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.2M	159,961
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$6.8M	260,325
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$4.1M	150,800
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.0M	99,394
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.5M	89,028
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$2.1M	92,686
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.5M	50,098
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.4M	58,942
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.1M	33,270
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.1M	40,457
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$668K	14,661
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$634K	19,322
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$422K	11,705
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$293K	11,011

$104M

3,554,226

—

0.7%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$95.5M

148,155

—

0.6%

—

ISHARES TR

15 positions · 17 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$33.3M	729,956
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$13.8M	167,203
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$12.0M	240,697
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$5.8M	122,760
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$5.2M	222,983
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$4.6M	47,200
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.8M	25,476
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$3.7M	154,692
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.5M	67,001
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$2.5M	62,966
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.8M	17,990
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.7M	17,816
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$1.1M	43,546
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$1.0M	36,804
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$689K	6,995
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$673K	8,136
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$288K	3,837

$94.6M

1,976,058

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$91.4M

289,120

—

0.6%

—

RBB FD INC

6 positions · 6 reported rows

Rows Equitable Holdings, Inc. reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$38.8M	777,872
RBB FD INC · US TREASR 10 YR CUSIP 74933W536 src ↗	$37.2M	845,161
RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 src ↗	$8.4M	167,687
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$3.6M	72,189
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$548K	7,642
RBB FD INC · US TREASY 2 YR CUSIP 74933W486 src ↗	$269K	5,540

$88.9M

1,876,091

—

0.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$88.2M

263,474

—

0.6%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d

$83.2M

1,910,057

—

0.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$46.2M	458,991
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$13.6M	199,842
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$6.5M	279,221
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$4.3M	207,543
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.4M	41,165
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.9M	83,031
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.4M	62,945
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.1M	14,792
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$912K	20,779
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$854K	38,684
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$845K	33,442
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$501K	25,224
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$457K	20,435

$81.0M

1,486,094

—

0.5%

—

ISHARES TR

13 positions · 16 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$30.2M	1,313,590
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$18.1M	191,799
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$9.8M	191,855
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$6.3M	51,888
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$5.7M	55,719
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.8M	100,148
ISHARES TR · MSCI IRELAND ETF CUSIP 46429B507 src ↗	$1.5M	20,700
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.1M	13,106
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 src ↗	$751K	26,100
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$653K	9,335
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$522K	27,900
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$291K	15,552
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$225K	6,400
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$200K	4,491
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$24.6K	700
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 src ↗	$11.7K	405

$80.3M

2,029,688

—

0.5%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$76.5M

191,716

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$76.0M

174,116

—

0.5%

—

VANECK ETF TRUST

17 positions · 17 reported rows

Rows Equitable Holdings, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$21.9M	220,334
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$20.9M	58,123
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$6.9M	27,661
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$5.5M	391,219
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.4M	50,657
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$3.6M	28,689
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$2.9M	164,154
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$1.7M	45,609
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$1.5M	142,889
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$1.5M	14,242
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.2M	51,695
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.0M	41,093
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$1.0M	29,936
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$505K	6,901
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$295K	13,466
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$291K	15,536
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$283K	2,466

$75.4M

1,304,670

—

0.5%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$73.9M

865,251

—

0.5%

—

ISHARES INC

11 positions · 13 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$40.8M	607,461
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$16.2M	280,213
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$4.7M	86,824
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.5M	42,751
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.0M	41,423
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.0M	44,598
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.7M	22,809
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$739K	26,863
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$407K	7,934
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$219K	3,450
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$213K	7,773
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$64.3K	2,338
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$217	4

$73.5M

1,174,441

—

0.5%

—

VANGUARD SPECIALIZED FUNDS

src ↗

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

$68.7M

313,122

—

0.4%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows Equitable Holdings, Inc. reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$50.5M	957,015
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$5.1M	99,414
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$4.6M	95,065
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$345K	15,526

$60.6M

1,167,020

—

0.4%

—

VANGUARD ADMIRAL FDS INC

7 positions · 7 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$52.1M	117,602
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$2.5M	12,371
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$2.2M	18,215
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.2M	10,895
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$961K	7,991
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$647K	5,723
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$442K	4,520

$60.1M

177,317

—

0.4%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Equitable Holdings, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$55.0M	614,688
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$4.0M	102,212
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$871K	17,954

$59.8M

734,854

—

0.4%

—

PACER FDS TR

12 positions · 12 reported rows

Rows Equitable Holdings, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$35.6M	591,690
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$4.2M	95,041
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$3.5M	90,216
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$3.3M	93,871
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$3.3M	79,283
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$2.3M	94,103
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$2.3M	43,402
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$1.2M	15,753
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.2M	24,647
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$1.1M	19,858
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$961K	22,624
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$607K	9,482

$59.6M

1,179,970

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

5 positions · 5 reported rows

Rows Equitable Holdings, Inc. reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$37.4M	1,091,040
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$14.5M	577,807
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$5.2M	116,259
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$549K	15,493
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$298K	13,268

$57.9M

1,813,867

—

0.4%

—

ISHARES TR

10 positions · 11 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$18.4M	43,622
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$18.3M	490,253
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.2M	257,207
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$4.4M	91,598
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$2.5M	20,906
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.9M	35,925
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$1.8M	69,085
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$1.6M	18,334
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$439K	9,150
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$354K	6,660
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$286K	6,218

$56.3M

1,048,958

—

0.4%

—

VANGUARD STAR FDS

src ↗

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

$55.7M

738,442

—

0.4%

—

GLOBAL X FDS

16 positions · 16 reported rows

Rows Equitable Holdings, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$14.6M	304,508
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$7.5M	124,578
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$6.9M	388,750
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$4.3M	85,177
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$4.3M	118,053
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$4.2M	91,404
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$2.1M	47,923
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.7M	90,529
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.6M	74,366
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$964K	11,416
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$916K	18,922
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$828K	11,486
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$769K	11,681
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$747K	48,829
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$631K	15,540
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$245K	2,982

$52.3M

1,446,144

—

0.3%

—

ISHARES INC

16 positions · 23 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$10.9M	91,600
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$6.8M	11,186
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$6.5M	152,610
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$4.2M	60,665
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$3.9M	64,732
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$2.7M	49,821
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$2.4M	77,857
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$1.7M	64,615
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$1.6M	36,567
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$1.5M	12,808
ISHARES INC · MSCI BELGIUM ETF CUSIP 464286301 src ↗	$1.3M	52,997
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$1.2M	148
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$1.2M	10,800
ISHARES INC · MSCI AUSTRIA ETF CUSIP 464286202 src ↗	$1.2M	32,537
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$737K	3,966
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$694K	6,709
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$684K	10,673
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$356K	6,600
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$284K	4,429
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$260K	3,748
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$66.0K	2,519
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$720	16
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$270	5

$50.1M

757,608

—

0.3%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$50.0M

429,691

—

0.3%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$48.9M

46,965

—

0.3%

—

INVESCO EXCH TRD SLF IDX FD

19 positions · 19 reported rows

Rows Equitable Holdings, Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$13.0M	602,299
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$5.0M	255,117
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.3M	227,402
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$4.2M	188,760
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$3.7M	179,210
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$3.6M	59,659
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.0M	155,078
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$2.4M	142,589
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$1.6M	68,975
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$1.0M	49,045
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$927K	54,760
INVESCO EXCH TRD SLF IDX FD · BULTSHS 2035 MUN CUSIP 46138J353 src ↗	$896K	35,670
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$861K	37,175
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$598K	25,270
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$499K	11,210
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$450K	19,907
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$432K	7,563
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$335K	14,342
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$225K	2,504

$47.1M

2,136,535

—

0.3%

—

AMERICAN CENTY ETF TR

13 positions · 13 reported rows

Rows Equitable Holdings, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$18.8M	164,538
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$9.2M	117,779
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$5.3M	49,797
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$4.2M	51,210
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$2.1M	19,142
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$1.6M	21,682
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$1.2M	23,648
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$949K	14,776
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$946K	10,066
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$845K	9,836
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$842K	11,050
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$435K	6,161
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 src ↗	$406K	5,700

$47.0M

505,385

—

0.3%

—

FIDELITY COVINGTON TRUST

12 positions · 12 reported rows

Rows Equitable Holdings, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$18.4M	325,500
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$9.1M	170,171
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$6.8M	179,340
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$5.5M	24,456
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$3.2M	43,678
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$1.3M	29,579
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$557K	6,637
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$545K	7,436
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$454K	6,276
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$305K	4,569
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$296K	4,855
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$244K	9,858

$46.8M

812,355

—

0.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$23.0M	417,221
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$22.2M	273,500

$45.2M

690,721

—

0.3%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

src ↗

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$43.4M

48,248

—

0.3%

—

CAPITAL GROUP GROWTH ETF

src ↗

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d

$43.2M

980,811

—

0.3%

—

ISHARES TR

11 positions · 12 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$16.7M	98,015
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$15.7M	56,831
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$1.9M	38,924
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$1.8M	19,800
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$1.7M	26,437
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$1.4M	38,295
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$1.0M	25,147
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$839K	17,642
ISHARES TR · NEW ZEALAND ETF CUSIP 464289123 src ↗	$697K	15,400
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$446K	4,850
ISHARES TR · INDIA 50 ETF CUSIP 464289529 src ↗	$206K	4,181
ISHARES TR · NEW ZEALAND ETF CUSIP 464289123 src ↗	$77.3K	1,708

$42.6M

347,230

—

0.3%

—

WISDOMTREE TR

13 positions · 13 reported rows

Rows Equitable Holdings, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$9.3M	106,068
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$8.2M	87,917
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$6.2M	132,104
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$6.1M	117,892
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$5.4M	117,329
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$2.6M	39,512
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.4M	9,759
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$986K	12,166
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$611K	27,186
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$515K	15,213
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$387K	17,165
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$301K	2,956
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$237K	4,158

$42.4M

689,425

—

0.3%

—

FRANKLIN TEMPLETON ETF TR

9 positions · 9 reported rows

Rows Equitable Holdings, Inc. reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$9.3M	327,590
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$9.0M	231,680
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$5.9M	237,797
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$5.3M	76,199
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$2.6M	45,536
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 src ↗	$2.2M	47,170
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$1.7M	73,449
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 src ↗	$1.6M	36,644
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$1.4M	58,599

$38.9M

1,134,664

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$38.4M

113,333

—

0.2%

—

JPMORGAN CHASE FINL CO LLC

src ↗

JPMORGAN CHASE FINL CO LLC · CAL LKD 44 CUSIP 48133Q309
2026-03-31 filed 2026-05-15 +45d

$38.3M

1,281,580

—

0.2%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$38.1M

170,552

—

0.2%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

src ↗

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$37.6M

216,619

—

0.2%

—

VANGUARD WELLINGTON FD

4 positions · 4 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 src ↗	$28.6M	215,571
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 src ↗	$7.1M	54,307
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 src ↗	$1.1M	5,978
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 src ↗	$657K	6,465

$37.5M

282,321

—

0.2%

—

ISHARES U S ETF TR

6 positions · 6 reported rows

Rows Equitable Holdings, Inc. reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 src ↗	$19.4M	385,125
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$11.7M	229,277
ISHARES U S ETF TR · INT RT HD LONG CUSIP 46431W812 src ↗	$2.1M	83,482
ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606 src ↗	$1.0M	11,815
ISHARES U S ETF TR · U.S. TECH INDEPD CUSIP 46431W648 src ↗	$986K	9,707
ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853 src ↗	$222K	6,569

$35.4M

725,975

—

0.2%

—

PIMCO ETF TR

7 positions · 8 reported rows

Rows Equitable Holdings, Inc. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$11.0M	413,438
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$8.6M	85,947
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$6.1M	116,272
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.4M	40,075
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$2.1M	46,863
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.9M	38,223
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$998K	10,727
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$473K	4,838

$34.7M

756,383

—

0.2%

—

INVESCO EXCH TRD SLF IDX FD

10 positions · 10 reported rows

Rows Equitable Holdings, Inc. reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2030 CUSIP 46139W841 src ↗	$8.7M	334,660
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W817 src ↗	$7.1M	266,874
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$6.7M	313,449
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$5.3M	254,245
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES CUSIP 46139W759 src ↗	$2.4M	115,342
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 32 MUN CUSIP 46139W833 src ↗	$1.1M	43,870
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$786K	37,637
INVESCO EXCH TRD SLF IDX FD · BULLETSHARE 2034 CUSIP 46139W767 src ↗	$629K	25,606
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W775 src ↗	$378K	14,669
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791 src ↗	$287K	11,118

$33.5M

1,417,470

—

0.2%

—

FIRST TR EXCHANGE-TRADED FD

9 positions · 9 reported rows

Rows Equitable Holdings, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$17.2M	241,711
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$5.7M	43,505
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$3.2M	70,017
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$2.6M	87,501
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$1.1M	6,328
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$582K	35,366
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$407K	6,874
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$368K	6,093
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$323K	2,839

$31.4M

500,234

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$30.5M

164,102

—

0.2%

—

VANGUARD MUN BD FDS

3 positions · 3 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$15.5M	307,301
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$14.0M	138,894
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$556K	7,284

$30.0M

453,479

—

0.2%

—

CAPITAL GRP FIXED INCM ETF T

7 positions · 7 reported rows

Rows Equitable Holdings, Inc. reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$11.5M	511,081
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$6.0M	216,147
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$4.3M	162,283
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$4.3M	155,967
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$2.2M	85,049
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$1.3M	49,888
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$409K	15,542

$29.9M

1,195,957

—

0.2%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.3M

213,465

—

0.2%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows Equitable Holdings, Inc. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP — src ↗	$18.1M	343,317
GOLDMAN SACHS ETF TR · NASDAQ-100 PREMI CUSIP — src ↗	$9.1M	172,938
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$721K	14,088
GOLDMAN SACHS ETF TR · ACES INVSTMNT GR CUSIP — src ↗	$210K	4,435

$28.2M

534,778

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$27.6M

31,458

—

0.2%

—

PGIM ETF TR

4 positions · 4 reported rows

Rows Equitable Holdings, Inc. reported for PGIM ETF TR, as it reported them
PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 src ↗	$23.7M	478,478
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$2.1M	40,408
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$1.0M	29,104
PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 src ↗	$739K	14,675

$27.6M

562,665

—

0.2%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows Equitable Holdings, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$15.1M	416,026
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$5.8M	159,153
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$5.5M	145,081
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$604K	14,477

$27.0M

734,737

—

0.2%

—

CAPITAL GROUP CORE EQUITY ET

src ↗

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-15 +45d

$26.6M

663,333

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.3M

37,825

—

0.2%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$25.9M

46,458

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$25.4M

74,537

—

0.2%

—

LEGG MASON ETF INVT

2 positions · 2 reported rows

Rows Equitable Holdings, Inc. reported for LEGG MASON ETF INVT, as it reported them
LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505 src ↗	$24.8M	674,785
LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406 src ↗	$201K	4,728

$25.0M

679,513

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.9M

116,511

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.8M

88,097

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

src ↗

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.2M

111,897

—

0.2%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

src ↗

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$23.6M

49,253

—

0.2%

—

VANGUARD BD INDEX FDS

3 positions · 4 reported rows

Rows Equitable Holdings, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.0M	729,467
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$7.9M	106,890
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$4.9M	63,508
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.2M	27,407

$23.0M

927,272

—

0.1%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$22.7M

100,213

—

0.1%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

src ↗

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$22.2M

123,366

—

0.1%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows Equitable Holdings, Inc. reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$11.5M	124,130
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$7.1M	26,472
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$1.9M	53,809
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$632K	24,741
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$499K	29,761
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$439K	10,241

$22.1M

269,154

—

0.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

src ↗

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.6M

36,174

—

0.1%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

src ↗

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.5M

145,324

—

0.1%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Equitable Holdings, Inc. reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 src ↗	$20.6M	537,002
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$827K	13,902

$21.4M

550,904

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.4M

126,276

—

0.1%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.3M

295,049

—

0.1%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Equitable Holdings, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · PURECAP MSCI INF CUSIP 37960A289 src ↗	$10.3M	413,783
GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438 src ↗	$4.2M	41,854
GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 src ↗	$3.3M	50,463
GLOBAL X FDS · PURECAP MSCI COM CUSIP 37960A297 src ↗	$3.2M	114,823
GLOBAL X FDS · SUPERDIVIDEND CUSIP 37960A669 src ↗	$308K	12,814

$21.2M

633,737

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).