EPG Wealth Management LLC 13F Holdings · Q2 2026
EPG Wealth Management LLC reported 318 securities worth $417.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (4.65%), NVDA (4.17%), AAPL (3.79%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $19.4M | 4.65% | 25,907 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $17.4M | 4.17% | 87,024 | Trimmed |
| 3 | AAPL | APPLE INC | $15.8M | 3.79% | 54,655 | Added |
| 4 | IVW | ISHARES TR | $12.2M | 2.93% | 89,051 | Added |
| 5 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 2.92% | 77,201 | Added |
| 6 | GOOGL | ALPHABET INC | $11.2M | 2.68% | 31,303 | Added |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $10.2M | 2.45% | 175,881 | Added |
| 8 | PWR | QUANTA SVCS INC | $10.0M | 2.40% | 13,921 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 2.20% | 128,857 | Added |
| 10 | IJH | ISHARES TR | $8.7M | 2.08% | 112,759 | Added |
| 11 | XSMO | INVESCO EXCHANGE TRADED FD T | $8.4M | 2.02% | 90,058 | Added |
| 12 | MSFT | MICROSOFT CORP | $8.1M | 1.95% | 21,812 | Added |
| 13 | IWF | ISHARES TR | $7.7M | 1.85% | 62,252 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.81% | 23,059 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $7.0M | 1.69% | 20,658 | Added |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.61% | 145,507 | Added |
| 17 | AMZN | AMAZON COM INC | $6.3M | 1.50% | 26,254 | Trimmed |
| 18 | XLK | SELECT SECTOR SPDR TR | $6.2M | 1.50% | 32,748 | Added |
| 19 | LLY | ELI LILLY & CO | $5.7M | 1.37% | 4,768 | Trimmed |
| 20 | COWZ | PACER FDS TR | $5.6M | 1.34% | 90,177 | Added |
| 21 | IEMG | ISHARES INC | $5.1M | 1.21% | 61,031 | Added |
| 22 | CAT | CATERPILLAR INC | $5.0M | 1.20% | 4,685 | Trimmed |
| 23 | KO | COCA COLA CO | $4.8M | 1.14% | 58,620 | Added |
| 24 | AMAT | APPLIED MATLS INC | $4.6M | 1.10% | 6,346 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.10% | 9,656 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR