Epg Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Epg Wealth Management Llc disclosed 314 stock positions valued at approximately $417.33M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $417.33M
Holdings by Sector
Epg Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 314 holdings in the latest reporting period.