Rpg Family Wealth Advisory, Llc Portfolio Stock Holdings
Rpg Family Wealth Advisory, Llc disclosed 140 stock positions valued at approximately $451.2 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED FD ULTRA SHRT, Amazon.com Inc, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $451.2M
Holdings by Sector
Rpg Family Wealth Advisory, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | JPST | Other | 3.42% | 305,065 | +32,662 | +11.99% | $15,439,340 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.14% | 68,120 | +30,322 | +80.22% | $14,187,443 |
| EXXON MOBIL CORP | XOM | Energy | 2.78% | 73,986 | -756 | -1.01% | $12,552,493 |
| INTEL CORP | INTC | Technology | 2.69% | 275,089 | -10,214 | -3.58% | $12,139,678 |
| APPLE INC | AAPL | Technology | 2.48% | 44,074 | -666 | -1.49% | $11,185,480 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.46% | 32,793 | -5,273 | -13.85% | $11,082,510 |
| ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | Other | 2.37% | 99,651 | +70,302 | +239.54% | $10,692,552 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 2.27% | 44,414 | -380 | -0.85% | $10,235,650 |
| NVIDIA Corp | NVDA | Technology | 2.22% | 57,567 | +1,532 | +2.73% | $10,039,606 |
| Bank of New York Mellon Corp | BK | Financial Services | 2.17% | 82,633 | -385 | -0.46% | $9,802,779 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | Other | 2.07% | 184,094 | +184,094 | +100.00% | $9,318,838 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.90% | 29,131 | +61 | +0.21% | $8,569,182 |
| GE AEROSPACE COM NEW | GE | Industrials | 1.90% | 30,142 | -455 | -1.49% | $8,553,303 |
| VanEck Vectors Intl Hi Yld Bd ETF | IHY | Other | 1.89% | 398,390 | +49,813 | +14.29% | $8,544,751 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 22,578 | -347 | -1.51% | $8,357,667 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | ERJ | Industrials | 1.85% | 140,738 | +186 | +0.13% | $8,351,393 |
| Ubs Group Ag Shs | UBS | Other | 1.81% | 209,548 | -2,562 | -1.21% | $8,187,053 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | MRSK | Other | 1.79% | 229,090 | -9,178 | -3.85% | $8,095,582 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | BSJU | Other | 1.71% | 301,018 | +1,501 | +0.50% | $7,703,042 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | CGMS | Other | 1.68% | 278,148 | +137,664 | +97.99% | $7,573,970 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.63% | 76,832 | +8,246 | +12.02% | $7,332,865 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | FTSL | Other | 1.61% | 161,933 | +1,897 | +1.19% | $7,254,598 |
| FMC Technologies Inc | G87110105 | Other | 1.53% | 99,895 | +99,895 | +100.00% | $6,905,741 |
| BITWISE BITCOIN ETF SHS BEN INT | BITB | Other | 1.49% | 182,186 | +3,709 | +2.08% | $6,706,267 |
| Allegheny Technologies Inc | ATI | Industrials | 1.42% | 44,103 | +44,103 | +100.00% | $6,415,222 |
| iShares US Preferred Stock | PFF | Other | 1.37% | 203,165 | +24,485 | +13.70% | $6,159,951 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.21% | 11,436 | -727 | -5.98% | $5,480,020 |
| GRANITE CONSTR INC COM | GVA | Industrials | 1.20% | 45,128 | -5,186 | -10.31% | $5,409,945 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | CGGO | Other | 1.08% | 145,584 | -8,431 | -5.47% | $4,858,138 |
| First Trust Multi Cap Gr AlphaDEX ETF | FAD | Other | 1.07% | 30,351 | -1,428 | -4.49% | $4,823,466 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.04% | 32,011 | -1,389 | -4.16% | $4,682,534 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT | JMST | Other | 1.03% | 90,914 | +2,836 | +3.22% | $4,634,796 |
| CAPITAL GROUP GROWTH ETF SHS | CGGR | Other | 1.02% | 114,397 | -5,492 | -4.58% | $4,597,615 |
| iShares Russell 2000 Value Index Fund | IWN | Other | 0.96% | 22,926 | +1,986 | +9.48% | $4,346,457 |
| Invesco Variable Rate Preferred ETF | VRP | Other | 0.94% | 175,990 | +3,585 | +2.08% | $4,220,244 |
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | AMJB | Other | 0.92% | 120,578 | +120,578 | +100.00% | $4,168,396 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | JEPQ | Other | 0.85% | 69,033 | -105 | -0.15% | $3,832,712 |
| JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.85% | 75,800 | +1,248 | +1.67% | $3,818,046 |
| MP MATERIALS CORP COM CL A | MP | Basic Materials | 0.84% | 78,757 | +153 | +0.19% | $3,800,813 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | THY | Other | 0.84% | 171,548 | +2,538 | +1.50% | $3,769,760 |
| SPDR S&P Emerging Markets Small Cap ETF | EWX | Other | 0.83% | 56,769 | +4,334 | +8.27% | $3,753,566 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | OMFL | Other | 0.83% | 62,197 | -2,349 | -3.64% | $3,739,284 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PRE | JEPI | Other | 0.82% | 65,402 | +451 | +0.69% | $3,706,966 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | BSJQ | Other | 0.82% | 159,860 | +4,615 | +2.97% | $3,704,764 |
| ISHARES TR US AER DEF ETF | ITA | Other | 0.82% | 16,889 | +2,044 | +13.77% | $3,694,471 |
| ACM RESH INC CL A | ACMR | Technology | 0.79% | 91,030 | -43,890 | -32.53% | $3,582,030 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.77% | 51,005 | +51,005 | +100.00% | $3,475,481 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | SILJ | Other | 0.73% | 111,425 | +6,871 | +6.57% | $3,311,551 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | NEAR | Other | 0.72% | 64,131 | +6,159 | +10.62% | $3,260,100 |
| iShares MSCI Brazil Small-Cap ETF | EWZS | Other | 0.70% | 213,290 | +34,775 | +19.48% | $3,158,825 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.67% | 49,370 | -13,371 | -21.31% | $3,024,432 |
| Paypal Hldgs Inc | PYPL | Financial Services | 0.66% | 65,787 | +19,283 | +41.47% | $2,975,537 |
| Select Sector Spdr Tr Communication | XLC | Other | 0.66% | 26,771 | -1,548 | -5.47% | $2,967,871 |
| Walker & Dunlop Inc | WD | Financial Services | 0.63% | 63,996 | +46,214 | +259.89% | $2,840,127 |
| SECTOR SPDR TR SHS BEN INT UTILITIES | XLU | Other | 0.63% | 61,469 | -2,145 | -3.37% | $2,820,834 |
| SPDR Blackstone / GSO Senior Loan ETF | SRLN | Other | 0.61% | 68,212 | +8,715 | +14.65% | $2,738,049 |
| SPDR S&P Biotech ETF | XBI | Other | 0.60% | 21,109 | +2,304 | +12.25% | $2,696,253 |
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | XLV | Other | 0.59% | 18,302 | -1,179 | -6.05% | $2,683,226 |
| SECTOR SPDR TR SHS BEN INT FINANCIAL | XLF | Other | 0.58% | 53,245 | -716 | -1.33% | $2,628,697 |
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | XLB | Other | 0.58% | 52,498 | -10,015 | -16.02% | $2,623,324 |
| SPDR Dow Jones International Real Estate ETF | RWX | Other | 0.58% | 98,332 | +11,450 | +13.18% | $2,617,587 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.58% | 19,620 | +364 | +1.89% | $2,607,496 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | XLI | Other | 0.58% | 16,075 | -2,148 | -11.79% | $2,599,807 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | XLY | Other | 0.58% | 23,854 | -476 | -1.96% | $2,599,618 |
| SPDR S&P Metals and Mining ETF | XME | Other | 0.57% | 23,933 | +2,412 | +11.21% | $2,585,005 |
| Real Estate Select Sector SPDR | XLRE | Other | 0.57% | 63,016 | +63,016 | +100.00% | $2,572,952 |
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | EMQQ | Other | 0.57% | 77,371 | +10,473 | +15.66% | $2,559,431 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | XLP | Other | 0.56% | 31,081 | +31,081 | +100.00% | $2,548,021 |
| Alibaba Group Hldg Ltd Sponsored Ads | BABA | Consumer Cyclical | 0.56% | 20,219 | -915 | -4.33% | $2,536,677 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | Healthcare | 0.55% | 200,092 | +200,092 | +100.00% | $2,487,144 |
| iShares Russell 2000 | IWM | Other | 0.54% | 9,758 | +5,744 | +143.10% | $2,419,894 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 0.51% | 8,050 | +140 | +1.77% | $2,314,893 |
| KraneShares CSI China Internet ETF | KWEB | Other | 0.48% | 76,806 | -74,852 | -49.36% | $2,183,583 |
| ETF SER SOLUTIONS US GLB JETS | JETS | Other | 0.48% | 88,027 | +53,770 | +156.96% | $2,168,105 |
| ISHARES TR EAFE VALUE ETF | EFV | Other | 0.46% | 28,043 | +2,634 | +10.37% | $2,085,030 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.46% | 36,409 | +3,188 | +9.60% | $2,067,665 |
| iShares 20 Plus Year Treasury Bond | TLT | Other | 0.45% | 23,181 | +1,336 | +6.12% | $2,009,535 |
| Invesco DB Base Metals Fund | DBB | Other | 0.44% | 85,286 | +7,861 | +10.15% | $2,004,227 |
| INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | JULJ | Other | 0.42% | 77,066 | +1,456 | +1.93% | $1,909,264 |
| INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | JULH | Other | 0.42% | 76,879 | +1,505 | +2.00% | $1,898,328 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | Other | 0.39% | 22,614 | +1,957 | +9.47% | $1,773,164 |
| iShares Russell Mid-Cap Value | IWS | Other | 0.39% | 12,123 | +854 | +7.58% | $1,766,806 |
| iShares Russell 2000 Growth Index Fund | IWO | Other | 0.37% | 5,386 | +333 | +6.59% | $1,690,181 |
| iShares Russell 1000 Growth | IWF | Other | 0.37% | 3,875 | -550 | -12.43% | $1,652,300 |
| Vanguard S&P 500 ETF | VOO | Other | 0.36% | 2,703 | +1,583 | +141.34% | $1,615,329 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.28% | 3,437 | -29 | -0.84% | $1,277,682 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | BSCR | Other | 0.27% | 61,668 | - | - | $1,210,234 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.27% | 16,976 | +1,265 | +8.05% | $1,206,311 |
| GLOBAL X FDS GLOBAL X COPPER | COPX | Other | 0.24% | 14,127 | +14,127 | +100.00% | $1,078,596 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | BSCT | Other | 0.20% | 48,010 | +7,235 | +17.74% | $895,886 |
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | FEP | Other | 0.18% | 14,765 | -901 | -5.75% | $806,301 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | BSCS | Other | 0.17% | 37,150 | - | - | $758,714 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | BSCQ | Other | 0.15% | 35,675 | - | - | $696,733 |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | SPY | Other | 0.13% | 895 | -122 | -12.00% | $582,305 |
| Generac Holdings Inc | GNRC | Industrials | 0.11% | 2,550 | +805 | +46.13% | $498,092 |
| Invesco QQQ Trust | QQQ | Other | 0.11% | 832 | -101 | -10.83% | $480,035 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | Other | 0.11% | 4,717 | +4,717 | +100.00% | $474,389 |
| Vanguard Information Technology ETF | VGT | Other | 0.10% | 628 | +298 | +90.30% | $438,168 |
| FLEXSHARES TR READY ACCESS VAR INCOME FD | RAVI | Other | 0.09% | 5,647 | +5,647 | +100.00% | $425,826 |
| First Trust North Amer Engy InfrasETF | EMLP | Other | 0.09% | 9,414 | -160 | -1.67% | $411,037 |