EPG Wealth Management LLC — 13F Holdings

2026 Q2  ·  346 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +2.7%
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

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