2026 Q2 Portfolio Activity
In 2026 Q2, EPG Wealth Management LLC maintained a portfolio of 346 distinct positions. The most significant new addition was ROBINHOOD MKTS INC, now representing 0.30% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 8.4%. Conversely, EPG Wealth Management LLC completely exited their position in SCHWAB CHARLES CORP.
Position History
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Total Positions
346
Quarter
2026 Q2
Top Holding
IVV (4.6%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
EPG Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 4.65% | 4.61% |
#1
Prev: #1
|
4.4 |
—
|
-121 | -0.5% |
P
S
|
25,907 | $19,401,399 |
$421.57
+82.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.15% |
#2
Prev: #2
|
3.7 |
—
|
-802 | -0.9% |
P
S
|
87,024 | $17,412,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.71% |
#3
Prev: #3
|
3.0 |
—
|
811 | 1.5% |
P
S
|
54,655 | $15,814,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 2.93% | 2.70% |
#4
2
Prev: #6
|
2.2 |
—
|
1,126 | 1.3% |
P
S
|
89,051 | $12,247,220 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.92% | 3.05% |
#5
1
Prev: #4
|
2.2 |
—
|
1,203 | 1.6% |
P
S
|
77,201 | $12,200,057 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.39% |
#6
1
Prev: #7
|
1.6 |
—
|
604 | 2.0% |
P
S
|
31,303 | $11,186,751 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.45% | 2.74% |
#7
2
Prev: #5
|
1.5 |
—
|
3,401 | 2.0% |
P
S
|
175,881 | $10,236,245 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.40% | 2.08% |
#8
2
Prev: #10
|
1.5 |
—
|
-72 | -0.5% |
P
S
|
13,921 | $10,023,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.20% | 2.21% |
#9
1
Prev: #8
|
1.4 |
—
|
1,725 | 1.4% |
P
S
|
128,857 | $9,181,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.08% | 2.03% |
#10
1
Prev: #11
|
1.3 |
—
|
1,905 | 1.7% |
P
S
|
112,759 | $8,694,838 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.02% | 1.83% |
#11
1
Prev: #12
|
1.3 |
—
|
1,171 | 1.3% |
P
S
|
90,058 | $8,432,152 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.18% |
#12
3
Prev: #9
|
1.3 |
—
|
59 | 0.3% |
P
S
|
21,812 | $8,136,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.85% | 1.80% |
#13
Prev: #13
|
3.7 |
—
|
46,696 | 300.2% |
P
S
|
62,252 | $7,729,805 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.66% |
#14
1
Prev: #15
|
2.7 |
—
|
2,246 | 10.8% |
P
S
|
23,059 | $7,547,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.69% | 0.83% |
#15
13
Prev: #28
|
2.7 |
—
|
1,593 | 8.4% |
P
S
|
20,658 | $7,044,791 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.61% | 1.67% |
#16
2
Prev: #14
|
2.6 |
—
|
11,849 | 8.9% |
P
S
|
145,507 | $6,700,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.49% |
#17
Prev: #17
|
1.1 |
—
|
-164 | -0.6% |
P
S
|
26,254 | $6,257,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.50% | 1.17% |
#18
2
Prev: #20
|
1.1 |
—
|
414 | 1.3% |
P
S
|
32,748 | $6,239,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.20% |
#19
Prev: #19
|
1.0 |
—
|
-24 | -0.5% |
P
S
|
4,768 | $5,718,946 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.34% | 1.49% |
#20
4
Prev: #16
|
1.0 |
—
|
2,218 | 2.5% |
P
S
|
90,177 | $5,609,032 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 1.14% |
#21
Prev: #21
|
1.0 |
—
|
785 | 1.3% |
P
S
|
61,031 | $5,055,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.20% | 0.90% |
#22
1
Prev: #23
|
1.0 |
—
|
-13 | -0.3% |
P
S
|
4,685 | $4,989,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.20% |
#23
5
Prev: #18
|
1.0 |
—
|
564 | 1.0% |
P
S
|
58,620 | $4,764,079 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.87% |
#24
1
Prev: #25
|
0.9 |
—
|
200 | 2.1% |
P
S
|
9,656 | $4,611,340 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.10% | 0.76% |
#25
9
Prev: #34
|
0.4 |
—
|
-1,800 | -22.1% |
P
S
|
6,346 | $4,588,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.04% | 0.79% |
#26
6
Prev: #32
|
0.9 |
—
|
1,861 | 4.0% |
P
S
|
48,203 | $4,331,029 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.00% | 0.51% |
#27
25
Prev: #52
|
3.4 |
—
|
9,144 | 59.2% |
P
S
|
24,599 | $4,178,878 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.03% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,363 | -11.1% |
P
S
|
10,957 | $4,139,066 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.90% | 0.82% |
#29
Prev: #29
|
2.4 |
—
|
575 | 10.7% |
P
S
|
5,939 | $3,767,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.84% | 0.79% |
#30
1
Prev: #31
|
0.3 |
—
|
-3,827 | -51.2% |
P
S
|
3,648 | $3,519,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.84% |
#31
4
Prev: #27
|
0.8 |
—
|
12 | 0.1% |
P
S
|
14,439 | $3,500,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.83% | 0.59% |
#32
17
Prev: #49
|
0.8 |
—
|
89 | 3.0% |
P
S
|
3,061 | $3,468,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.81% |
#33
3
Prev: #30
|
0.8 |
—
|
85 | 1.4% |
P
S
|
6,285 | $3,144,816 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.73% |
#34
2
Prev: #36
|
0.3 |
—
|
-16,799 | -39.5% |
P
S
|
25,718 | $3,020,790 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.71% |
#35
2
Prev: #37
|
0.8 |
—
|
-133 | -1.5% |
P
S
|
8,543 | $2,931,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 0.42% |
#36
28
Prev: #64
|
3.3 |
—
|
8,639 | 826.7% |
P
S
|
9,684 | $2,921,840 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.78% |
#37
4
Prev: #33
|
2.3 |
—
|
1,860 | 8.0% |
P
S
|
24,967 | $2,827,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.71% |
#38
Prev: #38
|
2.3 |
—
|
228 | 8.4% |
P
S
|
2,937 | $2,823,759 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.68% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
28,310 | $2,819,947 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | 0.33% |
#40
36
Prev: #76
|
0.3 |
—
|
-2,911 | -23.6% |
P
S
|
9,420 | $2,806,114 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.90% |
#41
17
Prev: #24
|
0.8 |
—
|
-255 | -3.3% |
P
S
|
7,463 | $2,749,389 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.62% |
#42
5
Prev: #47
|
2.2 |
—
|
612 | 9.4% |
P
S
|
7,115 | $2,576,621 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.69% |
#43
4
Prev: #39
|
0.7 |
—
|
108 | 2.4% |
P
S
|
4,558 | $2,567,601 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.60% | 0.33% |
#44
35
Prev: #79
|
2.7 |
—
|
1,913 | 23.9% |
P
S
|
9,919 | $2,524,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.60% | 0.63% |
#45
Prev: #45
|
0.7 |
—
|
-58 | -0.4% |
P
S
|
15,760 | $2,500,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.20% |
#46
75
Prev: #121
|
0.7 |
—
|
-16 | -0.7% |
P
S
|
2,157 | $2,489,669 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.67% |
#47
7
Prev: #40
|
2.2 |
—
|
773 | 18.9% |
P
S
|
4,855 | $2,473,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.55% | 0.62% |
#48
2
Prev: #46
|
0.7 |
—
|
209 | 0.8% |
P
S
|
28,016 | $2,300,426 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.55% | 0.64% |
#49
6
Prev: #43
|
0.7 |
—
|
-1,063 | -5.2% |
P
S
|
19,421 | $2,285,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.53% | 0.45% |
#50
10
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
23,135 | $2,223,736 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 346 holdings