13F Insight
DOSSIER · 13F-HR · Q1 2026

Equitable Holdings, Inc.

Equitable's pension fund based in Boston, MA — $15.5B in tracked AUM across 1,780 positions as of Q1 2026.

E
Equitable·Boston, MA·Pension Fund
CIK 0001333986 · last filed Mar 31, 2026
Total AUM
$15.5B
▼ 7.8%
vs prior
Holdings
1,780
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Equitable Holdings, Inc. reported $15.5B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in QQQ, VONG, AAPL. Notable moves this quarter: IVV INCREASED ($-223.2M); VOO INCREASED ($-80.4M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$414M676K2.7%
02
VONG
VANGUARD SCOTTSDALE FDS
$329M1.6M2.1%
03
AAPL
APPLE INC
$297M1.1M1.9%
04
XLK
SELECT SECTOR SPDR TR
$278M1.4M1.8%
05
SPYV
SPDR SERIES TRUST
$278M4.9M1.8%
06
IGM
ISHARES TR
$277M1.1M1.8%
07
VGT
VANGUARD WORLD FD
$275M213K1.8%
08
NVDA
NVIDIA CORPORATION
$262M1.4M1.7%
09
VUG
VANGUARD INDEX FDS
$234M652K1.5%
10
IVV
ISHARES TR
$218M649K1.4%

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