2026 Q1 Portfolio Activity
In 2026 Q1, EPG Wealth Management LLC maintained a portfolio of 335 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 3790.2%. The fund also reduced its exposure to ISHARES TR by 92.1%.
Position History
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Total Positions
335
Quarter
2026 Q1
Top Holding
IVV (4.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
EPG Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.61% | 4.79% |
#1
Prev: #1
|
4.3 | 45 | 0.2% |
P
S
|
26,028 | $17,002,010 |
$422.70
+55.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.54% |
#2
Prev: #2
|
3.7 | -2,696 | -3.0% |
P
S
|
87,826 | $15,316,772 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 4.00% |
#3
Prev: #3
|
3.0 | -860 | -1.6% |
P
S
|
53,844 | $13,665,149 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.05% | 2.90% |
#4
Prev: #4
|
2.2 | 909 | 1.2% |
P
S
|
75,998 | $11,255,240 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.74% | 2.70% |
#5
1
Prev: #6
|
2.1 | 1,704 | 1.0% |
P
S
|
172,480 | $10,097,002 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVW
ISHARES TR
|
Warrant | 2.70% | 2.84% |
#6
1
Prev: #5
|
1.6 | 2,176 | 2.5% |
P
S
|
87,925 | $9,945,174 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.17% |
#7
1
Prev: #8
|
3.0 | 4,897 | 19.0% |
P
S
|
30,699 | $8,827,818 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.21% | 0.05% |
#8
176
Prev: #184
|
3.9 | 123,864 | 3790.2% |
P
S
|
127,132 | $8,146,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.05% |
#9
Prev: #9
|
3.4 | 5,968 | 37.8% |
P
S
|
21,753 | $8,052,206 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.08% | 1.72% |
#10
3
Prev: #13
|
1.3 | -1,180 | -7.8% |
P
S
|
13,993 | $7,682,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.03% | 1.95% |
#11
Prev: #11
|
1.3 | 883 | 0.8% |
P
S
|
110,854 | $7,485,954 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.83% | 1.72% |
#12
2
Prev: #14
|
1.2 | 226 | 0.3% |
P
S
|
88,887 | $6,757,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.80% | 1.99% |
#13
3
Prev: #10
|
1.2 | -40 | -0.3% |
P
S
|
15,556 | $6,633,116 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.67% | 1.58% |
#14
1
Prev: #15
|
2.7 | 7,072 | 5.6% |
P
S
|
133,658 | $6,157,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.79% |
#15
3
Prev: #12
|
1.2 | 155 | 0.8% |
P
S
|
20,813 | $6,122,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.49% | 1.42% |
#16
2
Prev: #18
|
1.1 | 289 | 0.3% |
P
S
|
87,959 | $5,502,719 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.56% |
#17
Prev: #17
|
2.6 | 1,343 | 5.4% |
P
S
|
26,418 | $5,502,023 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.20% | 1.09% |
#18
3
Prev: #21
|
1.0 | 184 | 0.3% |
P
S
|
58,056 | $4,415,189 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.56% |
#19
3
Prev: #16
|
1.0 | -607 | -11.2% |
P
S
|
4,792 | $4,407,251 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.17% | 1.24% |
#20
1
Prev: #19
|
1.0 | 263 | 0.8% |
P
S
|
32,334 | $4,297,205 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.09% |
#21
1
Prev: #22
|
1.0 | 99 | 0.2% |
P
S
|
60,246 | $4,202,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.11% |
#22
2
Prev: #20
|
0.9 | 398 | 3.3% |
P
S
|
12,320 | $3,813,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.95% |
#23
Prev: #23
|
0.4 | -1,444 | -23.5% |
P
S
|
4,698 | $3,328,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.86% |
#24
2
Prev: #26
|
0.9 | -346 | -4.3% |
P
S
|
7,718 | $3,321,176 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.90% |
#25
Prev: #25
|
0.8 | -1,502 | -13.7% |
P
S
|
9,456 | $3,195,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.56% |
#26
18
Prev: #44
|
2.3 | 1,242 | 9.1% |
P
S
|
14,900 | $3,082,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.82% |
#27
3
Prev: #30
|
0.8 | 15 | 0.1% |
P
S
|
14,427 | $3,082,547 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.77% |
#28
4
Prev: #32
|
2.8 | 3,484 | 22.4% |
P
S
|
19,065 | $3,056,501 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.65% |
#29
10
Prev: #39
|
0.8 | 140 | 2.7% |
P
S
|
5,364 | $3,021,792 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.85% |
#30
2
Prev: #28
|
0.8 | -93 | -1.5% |
P
S
|
6,200 | $2,970,910 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.79% | 0.83% |
#31
2
Prev: #29
|
0.3 | -3,682 | -33.0% |
P
S
|
7,475 | $2,928,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.85% |
#32
5
Prev: #27
|
0.8 | 2,042 | 4.6% |
P
S
|
46,342 | $2,904,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.42% |
#33
28
Prev: #61
|
3.3 | 9,253 | 66.8% |
P
S
|
23,107 | $2,871,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.56% |
#34
11
Prev: #45
|
0.8 | 62 | 0.8% |
P
S
|
8,146 | $2,784,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.73% | 0.76% |
#35
2
Prev: #33
|
0.8 | 473 | 1.7% |
P
S
|
28,762 | $2,703,058 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.55% |
#36
12
Prev: #48
|
3.3 | 15,958 | 60.1% |
P
S
|
42,517 | $2,697,606 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.80% |
#37
6
Prev: #31
|
0.8 | 193 | 2.3% |
P
S
|
8,676 | $2,622,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.73% |
#38
2
Prev: #36
|
2.3 | 188 | 7.5% |
P
S
|
2,709 | $2,605,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.76% |
#39
5
Prev: #34
|
0.8 | 184 | 4.3% |
P
S
|
4,450 | $2,545,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.52% |
#40
13
Prev: #53
|
0.8 | 61 | 1.5% |
P
S
|
4,082 | $2,467,033 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.66% | 0.64% |
#41
1
Prev: #40
|
0.8 | -297 | -1.0% |
P
S
|
28,317 | $2,449,946 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.65% | 0.56% |
#42
1
Prev: #43
|
0.8 | -7,743 | -16.5% |
P
S
|
39,188 | $2,400,642 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.64% | 0.34% |
#43
36
Prev: #79
|
3.3 | 12,242 | 148.5% |
P
S
|
20,484 | $2,355,435 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.64% | 0.61% |
#44
2
Prev: #42
|
0.8 | 184 | 2.5% |
P
S
|
7,553 | $2,347,254 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.63% | 0.66% |
#45
7
Prev: #38
|
0.8 | -23 | -0.1% |
P
S
|
15,818 | $2,319,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.71% |
#46
9
Prev: #37
|
0.7 | -4,173 | -13.0% |
P
S
|
27,807 | $2,295,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.54% |
#47
3
Prev: #50
|
2.2 | 358 | 5.8% |
P
S
|
6,503 | $2,288,148 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.53% |
#48
3
Prev: #51
|
0.7 | 59 | 0.6% |
P
S
|
10,108 | $2,284,682 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.59% | 0.62% |
#49
8
Prev: #41
|
0.7 | 109 | 3.8% |
P
S
|
2,972 | $2,165,427 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.55% | 0.51% |
#50
5
Prev: #55
|
2.2 | 1,087 | 5.4% |
P
S
|
21,255 | $2,043,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 335 holdings