Epg Wealth Management Llc Portfolio Stock Holdings
Epg Wealth Management Llc disclosed 320 stock positions valued at approximately $368.7 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 320
- Portfolio Value
- $368.7M
Holdings by Sector
Epg Wealth Management Llc Portfolio Holdings in Q1 2026
317 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.61% | 26,028 | +45 | +0.17% | $17,002,010 |
| NVIDIA CORPORATION | NVDA | Technology | 4.15% | 87,826 | -2,696 | -2.98% | $15,316,772 |
| APPLE INC | AAPL | Technology | 3.71% | 53,844 | -860 | -1.57% | $13,665,149 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.05% | 75,998 | +909 | +1.21% | $11,255,240 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.74% | 172,480 | +1,704 | +1.00% | $10,097,002 |
| ISHARES TR | IVW | Other | 2.70% | 87,925 | +2,176 | +2.54% | $9,945,174 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 30,699 | +4,897 | +18.98% | $8,827,818 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.21% | 127,132 | +123,864 | +3790.21% | $8,146,595 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 21,753 | +5,968 | +37.81% | $8,052,206 |
| QUANTA SVCS INC | PWR | Industrials | 2.08% | 13,993 | -1,180 | -7.78% | $7,682,686 |
| ISHARES TR | IJH | Other | 2.03% | 110,854 | +883 | +0.80% | $7,485,954 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.83% | 88,887 | +226 | +0.25% | $6,757,167 |
| ISHARES TR | IWF | Other | 1.80% | 15,556 | -40 | -0.26% | $6,633,116 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.67% | 133,658 | +7,072 | +5.59% | $6,157,606 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 20,813 | +155 | +0.75% | $6,122,456 |
| PACER FDS TR | COWZ | Other | 1.49% | 87,959 | +289 | +0.33% | $5,502,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 26,418 | +1,343 | +5.36% | $5,502,023 |
| COCA COLA CO | KO | Consumer Defensive | 1.20% | 58,056 | +184 | +0.32% | $4,415,189 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 4,792 | -607 | -11.24% | $4,407,251 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.17% | 32,334 | +263 | +0.82% | $4,297,205 |
| ISHARES INC | IEMG | Other | 1.14% | 60,246 | +99 | +0.16% | $4,202,164 |
| BROADCOM INC | AVGO | Technology | 1.03% | 12,320 | +398 | +3.34% | $3,813,283 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 4,698 | -1,444 | -23.51% | $3,328,148 |
| SPDR GOLD TR | GLD | Other | 0.90% | 7,718 | -346 | -4.29% | $3,321,176 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 9,456 | -1,502 | -13.71% | $3,195,678 |
| CHEVRON CORPORATION | CVX | Energy | 0.84% | 14,900 | +1,242 | +9.09% | $3,082,832 |
| ISHARES TR | IWD | Other | 0.84% | 14,427 | +15 | +0.10% | $3,082,547 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.83% | 19,065 | +3,484 | +22.36% | $3,056,501 |
| DEERE & CO | DE | Industrials | 0.82% | 5,364 | +140 | +2.68% | $3,021,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 6,200 | -93 | -1.48% | $2,970,910 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.79% | 7,475 | -3,682 | -33.00% | $2,928,382 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.79% | 46,342 | +2,042 | +4.61% | $2,904,691 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 23,107 | +9,253 | +66.79% | $2,871,715 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 8,146 | +62 | +0.77% | $2,784,254 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.73% | 28,762 | +473 | +1.67% | $2,703,058 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 42,517 | +15,958 | +60.09% | $2,697,606 |
| VISA INC | V | Financial Services | 0.71% | 8,676 | +193 | +2.28% | $2,622,164 |
| BLACKROCK INC | BLK | Other | 0.71% | 2,709 | +188 | +7.46% | $2,605,027 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 4,450 | +184 | +4.31% | $2,545,928 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.67% | 4,082 | +61 | +1.52% | $2,467,033 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.66% | 28,317 | -297 | -1.04% | $2,449,946 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.65% | 39,188 | -7,743 | -16.50% | $2,400,642 |
| BLACKSTONE INC | BX | Financial Services | 0.64% | 20,484 | +12,242 | +148.53% | $2,355,435 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 7,553 | +184 | +2.50% | $2,347,254 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.63% | 15,818 | -23 | -0.15% | $2,319,126 |
| ISHARES TR | SHY | Other | 0.62% | 27,807 | -4,173 | -13.05% | $2,295,998 |
| AMGEN INC | AMGN | Healthcare | 0.62% | 6,503 | +358 | +5.83% | $2,288,148 |
| HONEYWELL INTL INC | HON | Industrials | 0.62% | 10,108 | +59 | +0.59% | $2,284,682 |
| UNITED RENTALS INC | URI | Industrials | 0.59% | 2,972 | +109 | +3.81% | $2,165,427 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 21,255 | +1,087 | +5.39% | $2,043,668 |
| CONOCOPHILLIPS | COP | Energy | 0.53% | 14,840 | +588 | +4.13% | $1,958,875 |
| ARISTA NETWORKS INC | ANET | Other | 0.51% | 15,455 | +532 | +3.56% | $1,897,565 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 5,887 | -39 | -0.66% | $1,872,744 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.50% | 16,632 | +320 | +1.96% | $1,843,820 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 7,466 | +191 | +2.63% | $1,824,963 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 35,884 | +233 | +0.65% | $1,801,360 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 7,058 | +128 | +1.85% | $1,710,752 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 7,231 | +70 | +0.98% | $1,708,520 |
| BANK AMERICA CORP | BAC | Financial Services | 0.46% | 34,960 | +29,130 | +499.66% | $1,704,301 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.45% | 23,135 | -3,700 | -13.79% | $1,676,362 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,627 | -58 | -3.44% | $1,621,068 |
| SLB LIMITED | SLB | Energy | 0.44% | 31,286 | +34 | +0.11% | $1,607,780 |
| MCKESSON CORP | MCK | Healthcare | 0.42% | 1,780 | -690 | -27.94% | $1,540,086 |
| KLA CORP | KLAC | Technology | 0.42% | 1,045 | -414 | -28.38% | $1,538,665 |
| SOUTHERN CO | SO | Utilities | 0.41% | 15,795 | +143 | +0.91% | $1,524,505 |
| ECOLAB INC | ECL | Basic Materials | 0.39% | 5,412 | +32 | +0.59% | $1,439,786 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 9,749 | +1,942 | +24.88% | $1,408,097 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.36% | 6,422 | -41 | -0.63% | $1,335,997 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 8,270 | +190 | +2.35% | $1,320,786 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 1,985 | +29 | +1.48% | $1,290,775 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 3,924 | +7 | +0.18% | $1,290,614 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.34% | 2,800 | +86 | +3.17% | $1,244,182 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 9,653 | -611 | -5.95% | $1,243,131 |
| SHELL PLC | SHEL | Energy | 0.33% | 13,239 | +280 | +2.16% | $1,231,238 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 2,460 | -43 | -1.72% | $1,229,284 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 12,331 | +282 | +2.34% | $1,221,428 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.33% | 19,422 | +1,445 | +8.04% | $1,218,731 |
| BOEING CO | BA | Industrials | 0.33% | 6,095 | -189 | -3.01% | $1,212,989 |
| SNOWFLAKE INC | SNOW | Technology | 0.33% | 8,006 | +8,006 | +100.00% | $1,207,465 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.33% | 35,454 | -9,721 | -21.52% | $1,206,145 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.32% | 16,591 | -16,880 | -50.43% | $1,193,391 |
| ROYAL BK CDA | RY | Financial Services | 0.32% | 7,237 | +232 | +3.31% | $1,170,837 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 0.32% | 17,176 | -51 | -0.30% | $1,170,050 |
| STRYKER CORPORATION | SYK | Healthcare | 0.32% | 3,560 | +13 | +0.37% | $1,169,828 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 6,052 | -112 | -1.82% | $1,167,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 6,753 | +16 | +0.24% | $1,145,658 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.31% | 4,361 | +115 | +2.71% | $1,135,229 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 5,383 | +199 | +3.84% | $1,130,492 |
| ETFS GOLD TR | SGOL | Other | 0.31% | 25,208 | - | - | $1,124,781 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.30% | 5,118 | +42 | +0.83% | $1,108,563 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 7,093 | +2,547 | +56.03% | $1,101,519 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.30% | 13,445 | +461 | +3.55% | $1,088,338 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 5,946 | +128 | +2.20% | $1,083,236 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 10,520 | -795 | -7.03% | $1,080,067 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 3,365 | +95 | +2.91% | $1,079,628 |
| JANUS DETROIT STR TR | VNLA | Other | 0.29% | 21,765 | +165 | +0.76% | $1,063,427 |
| SERVICENOW INC | NOW | Technology | 0.28% | 9,999 | +349 | +3.62% | $1,045,395 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 2,450 | -73 | -2.89% | $1,041,918 |
| HALLIBURTON CO | HAL | Energy | 0.28% | 26,516 | +418 | +1.60% | $1,033,878 |
| ORACLE CORP | ORCL | Technology | 0.28% | 6,916 | +730 | +11.80% | $1,017,435 |