AI Portfolio Summary
In 2026 Q1, Ergawealth Advisors, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was JANUS DETROIT STR TR, which now represents 0.71% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TR, increasing their position by 12.9%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 29.2%.
Total Positions
59
Quarter
2026 Q1
Top Holding
FTHI (24.0%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTHI
FIRST TR EXCHAN...
|
ETF | 24.02% | 22.79% |
#1
Prev: #1
|
8.0 | 270,130 | 12.9% |
P
S
|
2,367,488 | $54,333,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 13.62% | 14.71% |
#2
Prev: #2
|
7.5 | 47,547 | 6.6% |
P
S
|
766,282 | $30,796,891 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 11.93% | 12.10% |
#3
Prev: #3
|
7.0 | 31,263 | 5.2% |
P
S
|
634,014 | $26,970,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 10.31% | 9.94% |
#4
Prev: #4
|
6.5 | 45,009 | 6.0% |
P
S
|
794,117 | $23,315,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 7.19% | 7.30% |
#5
1
Prev: #6
|
5.4 | 29,699 | 6.5% |
P
S
|
487,615 | $16,271,708 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 7.18% | 7.31% |
#6
1
Prev: #5
|
4.9 | 28,186 | 7.1% |
P
S
|
422,910 | $16,248,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.48% | 2.64% |
#7
Prev: #7
|
1.5 | -1,477 | -0.9% |
P
S
|
166,046 | $5,607,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.43% | 2.42% |
#8
Prev: #8
|
3.0 | 8,928 | 5.4% |
P
S
|
173,979 | $5,492,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.94% | 2.08% |
#9
Prev: #9
|
1.3 | -805 | -1.2% |
P
S
|
64,181 | $4,382,258 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.71% |
#10
1
Prev: #11
|
1.2 | -328 | -0.8% |
P
S
|
39,812 | $3,692,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.55% | 1.97% |
#11
1
Prev: #10
|
1.1 | -12,895 | -17.2% |
P
S
|
62,015 | $3,515,018 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.43% | 1.56% |
#12
Prev: #12
|
1.1 | -3,207 | -3.4% |
P
S
|
91,620 | $3,236,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.18% | 1.03% |
#13
1
Prev: #14
|
2.5 | 8,429 | 19.1% |
P
S
|
52,516 | $2,657,859 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.09% |
#14
1
Prev: #13
|
0.9 | -179 | -0.3% |
P
S
|
61,460 | $2,423,372 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.88% | 0.94% |
#15
Prev: #15
|
0.9 | -628 | -1.6% |
P
S
|
38,536 | $1,996,541 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.90% |
#16
Prev: #16
|
0.8 | 62 | 0.9% |
P
S
|
7,219 | $1,832,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.74% | 0.37% |
#17
7
Prev: #24
|
3.3 | 43,530 | 110.0% |
P
S
|
83,097 | $1,682,301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.71% | — |
#18
Prev: #—
|
3.8 | 35,503 | no change |
NEW
|
35,503 | $1,604,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.69% | 0.79% |
#19
2
Prev: #17
|
0.8 | -4,825 | -7.5% |
P
S
|
59,817 | $1,571,393 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.68% | — |
#20
Prev: #—
|
3.8 | 58,932 | no change |
NEW
|
58,932 | $1,544,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.64% | 0.67% |
#21
3
Prev: #18
|
1.3 | no change | no change |
P
S
|
4,500 | $1,442,475 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.53% |
#22
3
Prev: #19
|
0.7 | 43 | 0.4% |
P
S
|
12,249 | $1,135,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.53% |
#23
3
Prev: #20
|
0.7 | 102 | 2.0% |
P
S
|
5,116 | $1,112,693 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.45% |
#24
2
Prev: #22
|
0.7 | 9 | 0.2% |
P
S
|
4,975 | $954,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.46% |
#25
4
Prev: #21
|
0.7 | -1,159 | -3.3% |
P
S
|
33,985 | $951,580 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.38% | 0.45% |
#26
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
75,033 | $865,881 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.32% |
#27
1
Prev: #26
|
0.6 | 55 | 0.4% |
P
S
|
12,855 | $626,681 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.35% |
#28
3
Prev: #25
|
0.1 | -4,156 | -26.7% |
P
S
|
11,390 | $554,826 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.27% |
#29
1
Prev: #28
|
2.1 | 155 | 7.8% |
P
S
|
2,155 | $522,350 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALTL
PACER FDS TR
|
Bond/Debt | 0.23% | 0.26% |
#30
1
Prev: #29
|
0.6 | -1,729 | -12.9% |
P
S
|
11,664 | $511,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.21% | 0.19% |
#31
3
Prev: #34
|
0.6 | 243 | 2.8% |
P
S
|
8,954 | $471,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.25% |
#32
1
Prev: #33
|
0.6 | -100 | -4.3% |
P
S
|
2,226 | $463,609 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.20% | 0.25% |
#33
1
Prev: #32
|
0.6 | 74 | 1.7% |
P
S
|
4,405 | $452,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.20% | 0.11% |
#34
14
Prev: #48
|
1.1 | no change | no change |
P
S
|
20,100 | $442,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.19% | 0.19% |
#35
Prev: #35
|
2.1 | 72 | 12.2% |
P
S
|
664 | $433,720 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | 0.31% |
#36
9
Prev: #27
|
0.6 | -274 | -19.9% |
P
S
|
1,101 | $407,444 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.18% | 0.17% |
#37
Prev: #37
|
2.1 | 1,157 | 16.4% |
P
S
|
8,205 | $405,065 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.18% | 0.25% |
#38
7
Prev: #31
|
0.1 | -5,101 | -24.4% |
P
S
|
15,780 | $403,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMLF
ISHARES TR
|
ETF | 0.18% | 0.18% |
#39
3
Prev: #36
|
0.6 | -2 | -0.0% |
P
S
|
5,252 | $396,438 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.17% | 0.26% |
#40
10
Prev: #30
|
0.1 | -2,873 | -29.2% |
P
S
|
6,973 | $387,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 0.15% | 0.14% |
#41
1
Prev: #40
|
0.6 | -299 | -2.5% |
P
S
|
11,667 | $338,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 0.15% | — |
#42
Prev: #—
|
3.6 | 11,459 | no change |
NEW
|
11,459 | $330,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 0.13% | 0.14% |
#43
5
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,369 | $300,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JULM
FIRST TR EXCHNG...
|
Unknown | 0.13% | 0.14% |
#44
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
8,858 | $297,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.13% |
#45
3
Prev: #42
|
0.1 | -680 | -28.3% |
P
S
|
1,722 | $292,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.13% | 0.14% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,940 | $291,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.12% | — |
#47
Prev: #—
|
3.5 | 5,903 | no change |
NEW
|
5,903 | $270,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRGF
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
5
Prev: #43
|
0.5 | -7 | -0.2% |
P
S
|
4,095 | $270,286 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.12% | 0.13% |
#49
5
Prev: #44
|
0.5 | 1 | 0.1% |
P
S
|
1,099 | $263,650 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.12% |
#50
5
Prev: #45
|
0.5 | 18 | 2.1% |
P
S
|
893 | $253,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 59 holdings