Epg Wealth Management Llc Portfolio Stock Holdings
Epg Wealth Management Llc disclosed 318 stock positions valued at approximately $417.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $417.3M
Holdings by Sector
Epg Wealth Management Llc Portfolio Holdings in Q2 2026
312 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.65% | 25,907 | -121 | -0.46% | $19,401,399 |
| NVIDIA CORPORATION | NVDA | Technology | 4.17% | 87,024 | -802 | -0.91% | $17,412,560 |
| APPLE INC | AAPL | Technology | 3.79% | 54,655 | +811 | +1.51% | $15,814,928 |
| ISHARES TR | IVW | Other | 2.93% | 89,051 | +1,126 | +1.28% | $12,247,220 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.92% | 77,201 | +1,203 | +1.58% | $12,200,057 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 31,303 | +604 | +1.97% | $11,186,751 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.45% | 175,881 | +3,401 | +1.97% | $10,236,245 |
| QUANTA SVCS INC | PWR | Industrials | 2.40% | 13,921 | -72 | -0.51% | $10,023,817 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.20% | 128,857 | +1,725 | +1.36% | $9,181,088 |
| ISHARES TR | IJH | Other | 2.08% | 112,759 | +1,905 | +1.72% | $8,694,838 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 2.02% | 90,058 | +1,171 | +1.32% | $8,432,152 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 21,812 | +59 | +0.27% | $8,136,454 |
| ISHARES TR | IWF | Other | 1.85% | 62,252 | +46,696 | +300.18% | $7,729,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 23,059 | +2,246 | +10.79% | $7,547,834 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.69% | 20,658 | +1,593 | +8.36% | $7,044,791 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.61% | 145,507 | +11,849 | +8.87% | $6,700,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 26,254 | -164 | -0.62% | $6,257,316 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.50% | 32,748 | +414 | +1.28% | $6,239,147 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 4,768 | -24 | -0.50% | $5,718,946 |
| PACER FDS TR | COWZ | Other | 1.34% | 90,177 | +2,218 | +2.52% | $5,609,032 |
| ISHARES INC | IEMG | Other | 1.21% | 61,031 | +785 | +1.30% | $5,055,817 |
| CATERPILLAR INC | CAT | Industrials | 1.20% | 4,685 | -13 | -0.28% | $4,989,065 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 58,620 | +564 | +0.97% | $4,764,079 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.10% | 9,656 | +200 | +2.12% | $4,611,340 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 6,346 | -1,800 | -22.10% | $4,588,394 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.04% | 48,203 | +1,861 | +4.02% | $4,331,029 |
| ARISTA NETWORKS INC | ANET | Other | 1.00% | 24,599 | +9,144 | +59.17% | $4,178,878 |
| BROADCOM INC | AVGO | Technology | 0.99% | 10,957 | -1,363 | -11.06% | $4,139,066 |
| DEERE & CO | DE | Industrials | 0.90% | 5,939 | +575 | +10.72% | $3,767,508 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.84% | 3,648 | -3,827 | -51.20% | $3,519,988 |
| ISHARES TR | IWD | Other | 0.84% | 14,439 | +12 | +0.08% | $3,500,447 |
| UNITED RENTALS INC | URI | Industrials | 0.83% | 3,061 | +89 | +2.99% | $3,468,017 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.75% | 6,285 | +85 | +1.37% | $3,144,816 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 25,718 | -16,799 | -39.51% | $3,020,790 |
| VISA INC | V | Financial Services | 0.70% | 8,543 | -133 | -1.53% | $2,931,142 |
| KLA CORP | KLAC | Technology | 0.70% | 9,684 | +8,639 | +826.70% | $2,921,840 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 24,967 | +1,860 | +8.05% | $2,827,730 |
| BLACKROCK INC | BLK | Other | 0.68% | 2,937 | +228 | +8.42% | $2,823,759 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.68% | 28,310 | -7 | -0.02% | $2,819,947 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.67% | 9,420 | -2,911 | -23.61% | $2,806,114 |
| SPDR GOLD TR | GLD | Other | 0.66% | 7,463 | -255 | -3.30% | $2,749,389 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 7,115 | +612 | +9.41% | $2,576,621 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 4,558 | +108 | +2.43% | $2,567,601 |
| SNOWFLAKE INC | SNOW | Technology | 0.60% | 9,919 | +1,913 | +23.89% | $2,524,386 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 15,760 | -58 | -0.37% | $2,500,460 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 2,157 | -16 | -0.74% | $2,489,669 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.59% | 4,855 | +773 | +18.94% | $2,473,620 |
| ISHARES TR | SHY | Other | 0.55% | 28,016 | +209 | +0.75% | $2,300,426 |
| BLACKSTONE INC | BX | Financial Services | 0.55% | 19,421 | -1,063 | -5.19% | $2,285,228 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.53% | 23,135 | - | - | $2,223,736 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 5,522 | -365 | -6.20% | $2,193,082 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 13,100 | -1,800 | -12.08% | $2,171,534 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.52% | 40,484 | +1,296 | +3.31% | $2,150,107 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.51% | 7,891 | +338 | +4.48% | $2,132,966 |
| BANK OF AMER CORP | BAC | Financial Services | 0.49% | 35,658 | +698 | +2.00% | $2,031,771 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 10,818 | +1,165 | +12.07% | $1,999,104 |
| NETFLIX INC. | NFLX | Communication Services | 0.47% | 27,594 | +6,339 | +29.82% | $1,970,212 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 7,745 | +279 | +3.74% | $1,967,024 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.47% | 6,943 | -115 | -1.63% | $1,952,392 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.44% | 17,282 | +650 | +3.91% | $1,851,371 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.44% | 6,471 | +49 | +0.76% | $1,848,055 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 1,487 | +1,248 | +522.18% | $1,747,574 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 7,688 | +457 | +6.32% | $1,695,196 |
| ISHARES TR | ITOT | Other | 0.40% | 10,065 | +3,031 | +43.09% | $1,653,370 |
| TEXAS INSTRS INC | TXN | Technology | 0.38% | 5,371 | +1,122 | +26.41% | $1,600,888 |
| ECOLAB INC | ECL | Basic Materials | 0.37% | 5,509 | +97 | +1.79% | $1,534,966 |
| ROYAL BK CDA | RY | Financial Services | 0.36% | 7,202 | -35 | -0.48% | $1,490,650 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,576 | -51 | -3.13% | $1,474,171 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,973 | -12 | -0.60% | $1,473,291 |
| SOUTHERN CO | SO | Utilities | 0.34% | 14,930 | -865 | -5.48% | $1,428,954 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 13,649 | -1,191 | -8.03% | $1,418,995 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 9,353 | +1,083 | +13.10% | $1,416,971 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 9,439 | -310 | -3.18% | $1,384,166 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 3,863 | -61 | -1.55% | $1,362,412 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 1,770 | -10 | -0.56% | $1,337,187 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.32% | 2,910 | +110 | +3.93% | $1,334,819 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 3,566 | +201 | +5.97% | $1,319,628 |
| BOEING CO | BA | Industrials | 0.32% | 6,096 | +1 | +0.02% | $1,319,494 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 30,459 | -5,425 | -15.12% | $1,289,636 |
| SERVICENOW INC | NOW | Technology | 0.30% | 12,701 | +2,702 | +27.02% | $1,260,955 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.30% | 12,396 | +12,396 | +100.00% | $1,243,071 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.30% | 4,591 | +230 | +5.27% | $1,241,804 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 16,946 | +355 | +2.14% | $1,222,823 |
| ISHARES TR | ITA | Other | 0.29% | 5,024 | +384 | +8.28% | $1,217,823 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.29% | 17,495 | +319 | +1.86% | $1,215,549 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 10,198 | +1,665 | +19.51% | $1,203,171 |
| NETAPP INC | NTAP | Technology | 0.29% | 7,756 | +7,756 | +100.00% | $1,200,319 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.28% | 5,012 | -106 | -2.07% | $1,150,614 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 9,041 | +2,522 | +38.69% | $1,144,456 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 5,763 | -289 | -4.78% | $1,093,349 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 1,482 | -36 | -2.37% | $1,091,447 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,051 | -153 | -4.78% | $1,077,849 |
| JANUS DETROIT STR TR | VNLA | Other | 0.25% | 21,729 | -36 | -0.17% | $1,061,786 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.25% | 35,794 | +340 | +0.96% | $1,058,066 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 1,999 | -461 | -18.74% | $1,026,530 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 10,983 | +463 | +4.40% | $996,586 |
| ORACLE CORP | ORCL | Technology | 0.24% | 6,739 | -177 | -2.56% | $987,584 |
| PHILLIPS 66 | PSX | Energy | 0.23% | 5,773 | -173 | -2.91% | $975,951 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.23% | 19,361 | - | - | $972,498 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 2,371 | -79 | -3.22% | $965,678 |