Epg Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Epg Wealth Management Llc disclosed 317 stock positions valued at approximately $433.72M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $433.72M
Holdings by Sector
Epg Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.57% | 25,867 | -40 | -0.15% | $19,810,130 |
| NVIDIA CORPORATION | NVDA | Technology | 4.56% | 86,577 | -447 | -0.51% | $19,772,400 |
| APPLE INC | AAPL | Technology | 3.81% | 49,587 | -5,068 | -9.27% | $16,513,393 |
| ISHARES TR | IVW | Other | 2.95% | 89,834 | +783 | +0.88% | $12,779,742 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.80% | 78,203 | +1,002 | +1.30% | $12,137,112 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 22,707 | +895 | +4.10% | $11,646,658 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 32,499 | +1,196 | +3.82% | $11,182,166 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.12% | 130,396 | +1,539 | +1.19% | $9,207,266 |
| QUANTA SVCS INC | PWR | Industrials | 2.10% | 14,209 | +288 | +2.07% | $9,129,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 33,782 | +7,528 | +28.67% | $8,416,721 |
| ISHARES TR | IJH | Other | 1.89% | 114,016 | +1,257 | +1.11% | $8,203,476 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.81% | 19,723 | -935 | -4.53% | $7,836,145 |
| ISHARES TR | IWF | Other | 1.80% | 62,280 | +28 | +0.04% | $7,801,185 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.76% | 23,118 | +59 | +0.26% | $7,648,189 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.72% | 166,282 | +20,775 | +14.28% | $7,464,394 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.71% | 90,909 | +851 | +0.94% | $7,416,317 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.48% | 32,837 | +89 | +0.27% | $6,427,825 |
| PACER FDS TR | COWZ | Other | 1.40% | 91,091 | +914 | +1.01% | $6,081,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.35% | 12,830 | +3,174 | +32.87% | $5,852,721 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.34% | 100,899 | -74,982 | -42.63% | $5,807,736 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 4,887 | +119 | +2.50% | $5,654,321 |
| COCA COLA CO | KO | Consumer Defensive | 1.19% | 59,919 | +1,299 | +2.22% | $5,157,864 |
| ARISTA NETWORKS INC | ANET | Technology | 1.17% | 24,922 | +323 | +1.31% | $5,073,870 |
| ISHARES INC | IEMG | Other | 1.16% | 61,743 | +712 | +1.17% | $5,011,078 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.14% | 48,141 | -62 | -0.13% | $4,962,846 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.06% | 194,508 | +194,508 | +100.00% | $4,609,840 |
| BROADCOM INC | AVGO | Technology | 0.96% | 11,886 | +929 | +8.48% | $4,174,216 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 4,700 | +15 | +0.32% | $3,810,790 |
| DEERE & CO | DE | Industrials | 0.88% | 5,656 | -283 | -4.77% | $3,798,279 |
| SNOWFLAKE INC | SNOW | Technology | 0.82% | 10,484 | +565 | +5.70% | $3,559,858 |
Showing 30 of 317 holdings in the latest reporting period.
Epg Wealth Management Llc Options Holdings in Q3 2026