Rpg Family Wealth Advisory, Llc Portfolio Stock Holdings
Rpg Family Wealth Advisory, Llc disclosed 129 stock positions valued at approximately $481.9 million in its latest SEC 13F filing. The largest holdings include Intel, ETF Ser Solutions (defiance Quant), and Taiwan Semiconductor Manufacturing Co Ltd. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $481.9M
Holdings by Sector
Rpg Family Wealth Advisory, Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Intel | INTC | Technology | 4.67% | 161,322 | -113,767 | -41.36% | $22,525,390 |
| ETF Ser Solutions (defiance Quant) | QTUM | Other | 3.51% | 102,398 | +2,747 | +2.76% | $16,934,581 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 3.35% | 33,703 | +910 | +2.77% | $16,127,385 |
| Allegheny Technologies Inc | ATI | Industrials | 3.14% | 76,727 | +32,624 | +73.97% | $15,122,891 |
| Microsoft | MSFT | Technology | 2.63% | 33,919 | +11,341 | +50.23% | $12,652,538 |
| Acm Resh Inc CL A | ACMR | Technology | 2.58% | 98,166 | +7,136 | +7.84% | $12,456,283 |
| Howmet Aerospace Inc Com | HWM | Industrials | 2.55% | 45,623 | +1,209 | +2.72% | $12,266,199 |
| Nvidia Corp Com | NVDA | Technology | 2.45% | 59,013 | +1,446 | +2.51% | $11,808,040 |
| General Electric Co | GE | Industrials | 2.42% | 31,157 | +1,015 | +3.37% | $11,644,305 |
| UBS Group AG SHS | UBS | Other | 2.21% | 214,465 | +4,917 | +2.35% | $10,628,901 |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | JPST | Other | 2.08% | 198,459 | -106,606 | -34.95% | $10,036,071 |
| JPMorgan Chase | JPM | Financial Services | 2.02% | 29,702 | +571 | +1.96% | $9,722,363 |
| iShares TR iShares Ultra Short-Term BD ETF | ICSH | Other | 1.99% | 189,794 | +5,700 | +3.10% | $9,599,780 |
| Bitwise Bitcoin ETF TR SHS Ben Int | BITB | Other | 1.99% | 300,579 | +118,393 | +64.98% | $9,576,446 |
| Embraer SA | ERJ | Industrials | 1.92% | 144,997 | +4,259 | +3.03% | $9,250,808 |
| Northern LTS FD TR Toews Agility SHS Managed Risk ETF | MRSK | Other | 1.88% | 235,026 | +5,936 | +2.59% | $9,074,189 |
| Granite Construction Inc | GVA | Industrials | 1.62% | 49,225 | +4,097 | +9.08% | $7,787,896 |
| ExxonMobil | XOM | Energy | 1.61% | 56,676 | -17,310 | -23.40% | $7,748,742 |
| Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | CGMS | Other | 1.60% | 282,400 | +4,252 | +1.53% | $7,717,992 |
| iShares TR Barclays (7 10 YR) | IEF | Other | 1.57% | 80,046 | +3,214 | +4.18% | $7,569,953 |
| First Trust Senior Loan ETF | FTSL | Other | 1.54% | 166,064 | +4,131 | +2.55% | $7,431,364 |
| Vaneck Vectors ETF (TR Intl High Yield) | IHY | Other | 1.47% | 326,346 | -72,044 | -18.08% | $7,068,662 |
| iShares TR PFD And (incm Sec) | PFF | Other | 1.44% | 227,567 | +24,402 | +12.01% | $6,938,521 |
| Technipfmc Limited Registered SHS | G87110105 | Other | 1.42% | 103,183 | +3,288 | +3.29% | $6,841,032 |
| Palantir Technologies Inc CL A | PLTR | Technology | 1.38% | 57,172 | +25,161 | +78.60% | $6,670,346 |
| Amneal | AMRX | Healthcare | 1.35% | 377,090 | +176,998 | +88.46% | $6,527,427 |
| Capital Group Global Growth Equity ETF SHS Creation Unit | CGGO | Other | 1.26% | 143,812 | -1,772 | -1.22% | $6,087,561 |
| First TR Multi Cap Growth Alphadex FD Com SHS | FAD | Other | 1.26% | 30,273 | -78 | -0.26% | $6,053,670 |
| SPDR Dow Jones Inter Real Estate ETF | RWX | Other | 1.16% | 206,828 | +108,496 | +110.34% | $5,586,443 |
| Capital Group Growth ETF SHS Creation Unit | CGGR | Other | 1.12% | 114,700 | +303 | +0.26% | $5,413,840 |
| MP Matls Corp Com | MP | Basic Materials | 1.01% | 87,299 | +8,542 | +10.85% | $4,889,616 |
| iShares Russell (2000 Value Etf) | IWN | Other | 1.00% | 21,859 | -1,067 | -4.65% | $4,835,210 |
| J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | JMST | Other | 0.95% | 89,649 | -1,265 | -1.39% | $4,572,099 |
| iShares US Aerospace & Defense ETF | ITA | Other | 0.91% | 18,058 | +1,169 | +6.92% | $4,377,625 |
| Invesco Activly (mangd Etc FD T Var Rate PFD) | VRP | Other | 0.89% | 177,105 | +1,115 | +0.63% | $4,305,422 |
| Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | Other | 0.89% | 62,586 | +389 | +0.63% | $4,289,644 |
| J P Morgan Exchange (traded FD Nasdaq EQT Prem) | JEPQ | Other | 0.87% | 67,978 | -1,055 | -1.53% | $4,177,927 |
| SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | EWX | Other | 0.85% | 55,352 | -1,417 | -2.50% | $4,112,941 |
| Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | BSJU | Other | 0.81% | 150,630 | -150,388 | -49.96% | $3,887,943 |
| Janus Detroit SR TR Janus Henderson Aaa Clo ETF | JAAA | Other | 0.80% | 76,597 | +797 | +1.05% | $3,867,382 |
| Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | THY | Other | 0.79% | 174,192 | +2,644 | +1.54% | $3,809,227 |
| J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | JEPI | Other | 0.78% | 66,758 | +1,356 | +2.07% | $3,770,529 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | BSJQ | Other | 0.78% | 163,226 | +3,366 | +2.11% | $3,746,860 |
| SPDR Ser TR S&P (biotech) | XBI | Other | 0.73% | 22,155 | +1,046 | +4.96% | $3,506,031 |
| Sector SPDR TR SHS (ben Int Industrial) | XLI | Other | 0.72% | 18,654 | +2,579 | +16.04% | $3,455,417 |
| Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | XLV | Other | 0.71% | 21,526 | +3,224 | +17.62% | $3,415,363 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | XLK | Other | 0.68% | 17,311 | -2,309 | -11.77% | $3,298,156 |
| SPDR Blackstone/Gso (sen Loan) | SRLN | Other | 0.68% | 80,762 | +12,550 | +18.40% | $3,253,903 |
| iShares U S ETF TR Short MTY BD ETF | NEAR | Other | 0.67% | 64,166 | +35 | +0.05% | $3,250,649 |
| Select Sector SPDR (TR Communication) | XLC | Other | 0.67% | 30,254 | +3,483 | +13.01% | $3,241,168 |
| Sector SPDR TR SHS (ben Int Utilities) | XLU | Other | 0.67% | 71,331 | +9,862 | +16.04% | $3,234,182 |
| Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | XLF | Other | 0.67% | 60,138 | +6,893 | +12.95% | $3,224,015 |
| Select Sector SPDR (TR SHS Ben Int Materials) | XLB | Other | 0.66% | 62,551 | +10,053 | +19.15% | $3,179,514 |
| ETF Ser Solutions U S Global Jets ETF | JETS | Other | 0.66% | 95,130 | +7,103 | +8.07% | $3,160,218 |
| Paypal HLDGS Inc Com | PYPL | Financial Services | 0.65% | 72,168 | +6,381 | +9.70% | $3,116,248 |
| iShares Russell (2000 Etf) | IWM | Other | 0.64% | 10,298 | +540 | +5.53% | $3,094,045 |
| Select Sector SPDR (TR RL Est Sel Sec) | XLRE | Other | 0.64% | 69,863 | +6,847 | +10.87% | $3,076,081 |
| Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | XLY | Other | 0.64% | 26,143 | +2,289 | +9.60% | $3,066,166 |
| iShares MSCI Brazil Small Cap ETF | EWZS | Other | 0.63% | 235,727 | +22,437 | +10.52% | $3,059,746 |
| Sector SPDR TR SHS (ben Int Consumer Staples) | XLP | Other | 0.63% | 36,685 | +5,604 | +18.03% | $3,047,443 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 0.60% | 8,039 | -11 | -0.14% | $2,873,252 |
| SPDR Ser TR S&P Metals & MNG ETF | XME | Other | 0.56% | 25,343 | +1,410 | +5.89% | $2,709,930 |
| Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | EMQQ | Other | 0.52% | 80,041 | +2,670 | +3.45% | $2,497,548 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | EEM | Other | 0.48% | 34,052 | -2,357 | -6.47% | $2,329,497 |
| iShares Russell (2000 Growth Etf) | IWO | Other | 0.42% | 5,199 | -187 | -3.47% | $2,048,198 |
| Walker & Dunlop Inc | WD | Financial Services | 0.42% | 37,203 | -26,793 | -41.87% | $2,035,021 |
| iShares TR EAFE (value Etf) | EFV | Other | 0.42% | 26,409 | -1,634 | -5.83% | $2,021,608 |
| Alibaba GRP SHS ADR | BABA | Consumer Cyclical | 0.42% | 20,673 | +454 | +2.25% | $2,005,825 |
| Invesco DB Base Metals Fund | DBB | Other | 0.39% | 77,937 | -7,349 | -8.62% | $1,878,281 |
| Kraneshares TR CSI China Internet ETF | KWEB | Other | 0.39% | 76,108 | -698 | -0.91% | $1,862,376 |
| iShares Russell (1000 Growth Etf) | IWF | Other | 0.38% | 14,908 | +11,033 | +284.72% | $1,851,126 |
| iShares TR EAFE SML (CP Etf) | SCZ | Other | 0.37% | 21,528 | -1,086 | -4.80% | $1,771,108 |
| Vanguard Index Funds (S&P 500 ETF Usd) | VOO | Other | 0.33% | 2,335 | -368 | -13.61% | $1,603,701 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.30% | 15,449 | -1,527 | -9.00% | $1,454,120 |
| iShares 20 Year Treasury Bond ETF | TLT | Other | 0.30% | 16,746 | -6,435 | -27.76% | $1,447,254 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.30% | 3,399 | -38 | -1.11% | $1,429,619 |
| Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | BSCR | Other | 0.25% | 61,668 | - | - | $1,209,617 |
| Global X FDS Global (X Copper) | COPX | Other | 0.24% | 15,260 | +1,133 | +8.02% | $1,178,498 |
| First Trust Europe AlphaDEX Fund | FEP | Other | 0.17% | 14,543 | -222 | -1.50% | $829,718 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | BSCT | Other | 0.16% | 40,775 | -7,235 | -15.07% | $757,395 |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | BSCS | Other | 0.16% | 37,150 | - | - | $756,559 |
| Generac Holdings Inc | GNRC | Industrials | 0.16% | 2,575 | +25 | +0.98% | $753,985 |
| Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | BSCQ | Other | 0.13% | 32,575 | -3,100 | -8.69% | $636,026 |
| Vanguard World FDS (vanguard Information Technology Etf) | VGT | Other | 0.11% | 4,560 | +3,932 | +626.11% | $545,011 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | Other | 0.10% | 625 | -270 | -30.17% | $467,204 |
| First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | FXR | Other | 0.09% | 4,767 | +784 | +19.68% | $434,369 |
| First TR Exchange (traded FD II Financial Alphadex FD Usd) | FXO | Other | 0.09% | 6,890 | +862 | +14.30% | $430,349 |
| First TR Exchange (traded FD II Technology Alphadex FD Usd) | FXL | Other | 0.09% | 1,949 | -228 | -10.47% | $423,361 |
| First TR Exchange (traded FD II Health Care Alphadex FD) | FXH | Other | 0.09% | 3,390 | +262 | +8.38% | $414,936 |
| First TR Exchange (traded FD II Consumer Discretionary) | FXD | Other | 0.09% | 5,931 | +789 | +15.34% | $410,228 |
| First TR (exchange-Traded FD IV No Amer Energy) | EMLP | Other | 0.08% | 9,219 | -195 | -2.07% | $401,048 |
| First TR Exchange (traded FD II Utils Alphadex FD Annual) | FXU | Other | 0.08% | 8,067 | +754 | +10.31% | $398,025 |
| First TR Exchange (traded FD II Consumer Staples Alphadex FD) | FXG | Other | 0.08% | 6,353 | +1,024 | +19.22% | $397,824 |
| First Trust S&P REIT Index Fund | FRI | Other | 0.08% | 12,549 | +463 | +3.83% | $397,760 |
| First TR Exchange (traded FD II Materials Alphadex FD Usd) | FXZ | Other | 0.08% | 4,913 | +245 | +5.25% | $390,288 |
| First Trust (portfolios Com SHS) | FEX | Other | 0.08% | 2,695 | -47 | -1.71% | $376,958 |
| iShares TR iBoxx Hi (YD Etf) | HYG | Other | 0.08% | 4,628 | -54 | -1.15% | $370,101 |
| Apyx Medical | APYX | Healthcare | 0.07% | 76,250 | - | - | $342,362 |
| iShares TR Rus Mid (cap Etf) | IWR | Other | 0.07% | 3,041 | -21 | -0.69% | $335,483 |
| iShares iBoxx (investment Grade Corporate Bond Etf) | LQD | Other | 0.07% | 2,906 | -111 | -3.68% | $316,957 |