Rpg Family Wealth Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Rpg Family Wealth Advisory, Llc disclosed 134 stock positions valued at approximately $554.35M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, ETF SER SOLUTIONS DEFIANCE QUANT, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $554.35M
Holdings by Sector
Rpg Family Wealth Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 4.05% | 160,779 | -114,310 | -41.55% | $22,449,572 |
| ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | Other | 3.04% | 102,063 | +2,412 | +2.42% | $16,879,179 |
| APPLE INC | AAPL | Technology | 2.99% | 57,280 | +13,206 | +29.96% | $16,574,636 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.93% | 68,148 | +28 | +0.04% | $16,242,498 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 2.89% | 33,592 | +799 | +2.44% | $16,042,531 |
| EXXON MOBIL CORP | XOM | Energy | 2.79% | 112,982 | +38,996 | +52.71% | $15,446,899 |
| Allegheny Technologies Inc | ATI | Industrials | 2.72% | 76,473 | +32,370 | +73.40% | $15,072,828 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 33,820 | +11,242 | +49.79% | $12,615,610 |
| ACM RESH INC CL A | ACMR | Technology | 2.25% | 98,166 | +7,136 | +7.84% | $12,456,284 |
| HOWMET AEROSPACE INC COM | HWM | Industrials | 2.21% | 45,469 | +1,055 | +2.38% | $12,224,795 |
| Bank of New York Mellon Corp | BK | Financial Services | 2.19% | 84,116 | +1,483 | +1.79% | $12,164,015 |
| NVIDIA Corp | NVDA | Technology | 2.12% | 58,863 | +1,296 | +2.25% | $11,777,827 |
| GE AEROSPACE COM NEW | GE | Industrials | 2.09% | 31,053 | +911 | +3.02% | $11,605,438 |
| Ubs Group Ag Shs | UBS | Other | 1.91% | 213,729 | +4,181 | +2.00% | $10,592,426 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 1.86% | 27,915 | +27,915 | +100.00% | $10,283,449 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | JPST | Other | 1.81% | 197,941 | -107,124 | -35.12% | $10,009,876 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.75% | 29,603 | +472 | +1.62% | $9,689,958 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | Other | 1.73% | 189,177 | +5,083 | +2.76% | $9,568,573 |
| BITWISE BITCOIN ETF SHS BEN INT | BITB | Other | 1.72% | 299,597 | +117,411 | +64.45% | $9,545,160 |
| EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | ERJ | Industrials | 1.66% | 144,516 | +3,778 | +2.68% | $9,220,121 |
| NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | MRSK | Other | 1.63% | 234,409 | +5,319 | +2.32% | $9,050,367 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 1.41% | 82,686 | +5,854 | +7.62% | $7,819,610 |
| GRANITE CONSTR INC COM | GVA | Industrials | 1.40% | 49,225 | +4,097 | +9.08% | $7,781,488 |
| CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | CGMS | Other | 1.38% | 280,499 | +2,351 | +0.85% | $7,666,038 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | FTSL | Other | 1.33% | 164,965 | +3,032 | +1.87% | $7,382,184 |
| VanEck Vectors Intl Hi Yld Bd ETF | IHY | Other | 1.33% | 339,727 | -58,663 | -14.73% | $7,358,480 |
| iShares US Preferred Stock | PFF | Other | 1.28% | 231,957 | +28,792 | +14.17% | $7,072,371 |
| FMC Technologies Inc | FTI | Energy | 1.23% | 102,845 | +2,950 | +2.95% | $6,818,624 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.20% | 57,173 | +25,162 | +78.60% | $6,670,346 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | Healthcare | 1.18% | 377,090 | +176,998 | +88.46% | $6,527,428 |
Showing 30 of 134 holdings in the latest reporting period.