2026 Q2 Portfolio Activity
In 2026 Q2, RPg Family Wealth Advisory, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was Innovator Etfs TR Innovator Eq, now representing 1.27% of the total fund value. They heavily accumulated shares in Acm Resh Inc CL A, increasing the position by 7.8%. Conversely, RPg Family Wealth Advisory, LLC completely exited their position in Berkshire Hathaway Inc.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
INTC (4.7%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
RPg Family Wealth Advisory, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
Intel
|
Technology | 4.67% | 2.53% |
#1
5
Prev: #6
|
3.9 |
—
|
-113,767 | -41.4% |
P
S
|
161,322 | $22,525,390 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QTUM
ETF Ser Solutio...
|
ETF | 3.51% | 2.23% |
#2
7
Prev: #9
|
3.4 |
—
|
2,747 | 2.8% |
P
S
|
102,398 | $16,934,581 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
Taiwan Semicond...
|
Technology | 3.35% | 2.31% |
#3
5
Prev: #8
|
2.8 |
—
|
910 | 2.8% |
P
S
|
33,703 | $16,127,385 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATI
Allegheny Techn...
|
Industrials | 3.14% | 1.34% |
#4
22
Prev: #26
|
4.8 |
—
|
32,624 | 74.0% |
P
S
|
76,727 | $15,122,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
Microsoft
|
Technology | 2.63% | 1.74% |
#5
12
Prev: #17
|
4.6 |
—
|
11,341 | 50.2% |
P
S
|
33,919 | $12,652,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACMR
Acm Resh Inc CL...
|
Technology | 2.58% | 0.75% |
#6
42
Prev: #48
|
3.0 |
—
|
7,136 | 7.8% |
P
S
|
98,166 | $12,456,283 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 2.55% | 2.14% |
#7
3
Prev: #10
|
1.5 |
—
|
1,209 | 2.7% |
P
S
|
45,623 | $12,266,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
Nvidia Corp Com
|
Technology | 2.45% | 2.10% |
#8
3
Prev: #11
|
1.5 |
—
|
1,446 | 2.5% |
P
S
|
59,013 | $11,808,040 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
General Electri...
|
Industrials | 2.42% | 1.79% |
#9
6
Prev: #15
|
1.5 |
—
|
1,015 | 3.4% |
P
S
|
31,157 | $11,644,305 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBS
UBS Group AG SH...
|
Financial Services | 2.21% | 1.71% |
#10
8
Prev: #18
|
1.4 |
—
|
4,917 | 2.3% |
P
S
|
214,465 | $10,628,901 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P Morgan Exch...
|
ETF | 2.08% | 3.22% |
#11
8
Prev: #3
|
0.8 |
—
|
-106,606 | -34.9% |
P
S
|
198,459 | $10,036,071 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 2.02% | 1.79% |
#12
2
Prev: #14
|
1.3 |
—
|
571 | 2.0% |
P
S
|
29,702 | $9,722,363 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICSH
iShares TR iSha...
|
ETF | 1.99% | 1.94% |
#13
Prev: #13
|
1.3 |
—
|
5,700 | 3.1% |
P
S
|
189,794 | $9,599,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BITB
Bitwise Bitcoin...
|
ETF | 1.99% | 1.40% |
#14
11
Prev: #25
|
3.8 |
—
|
118,393 | 65.0% |
P
S
|
300,579 | $9,576,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ERJ
Embraer SA
|
Unknown | 1.92% | 3.49% |
#15
13
Prev: #2
|
0.8 |
—
|
-136,479 | -48.5% |
P
S
|
144,997 | $9,250,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRSK
Northern LTS FD...
|
ETF | 1.88% | 1.69% |
#16
3
Prev: #19
|
1.3 |
—
|
5,936 | 2.6% |
P
S
|
235,026 | $9,074,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GVA
Granite Constru...
|
Industrials | 1.62% | 1.13% |
#17
12
Prev: #29
|
2.6 |
—
|
4,097 | 9.1% |
P
S
|
49,225 | $7,787,896 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
ExxonMobil
|
Energy | 1.61% | 2.62% |
#18
13
Prev: #5
|
0.6 |
—
|
-17,310 | -23.4% |
P
S
|
56,676 | $7,748,742 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGMS
Capital Group F...
|
ETF | 1.60% | 1.58% |
#19
2
Prev: #21
|
1.1 |
—
|
4,252 | 1.5% |
P
S
|
282,400 | $7,717,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEF
iShares TR Barc...
|
ETF | 1.57% | 1.53% |
#20
2
Prev: #22
|
1.1 |
—
|
3,214 | 4.2% |
P
S
|
80,046 | $7,569,953 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTSL
First Trust Sen...
|
ETF | 1.54% | 1.51% |
#21
2
Prev: #23
|
1.1 |
—
|
4,131 | 2.6% |
P
S
|
166,064 | $7,431,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IHY
Vaneck Vectors ...
|
ETF | 1.47% | 1.78% |
#22
6
Prev: #16
|
1.1 |
—
|
-72,044 | -18.1% |
P
S
|
326,346 | $7,068,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFF
iShares TR PFD ...
|
ETF | 1.44% | 1.29% |
#23
4
Prev: #27
|
2.6 |
—
|
24,402 | 12.0% |
P
S
|
227,567 | $6,938,521 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTI
Technipfmc Limi...
|
Energy | 1.42% | 1.44% |
#24
Prev: #24
|
1.1 |
—
|
3,288 | 3.3% |
P
S
|
103,183 | $6,841,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.38% | 0.98% |
#25
8
Prev: #33
|
3.6 |
—
|
25,161 | 78.6% |
P
S
|
57,172 | $6,670,346 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMRX
Amneal
|
Healthcare | 1.35% | 0.52% |
#26
45
Prev: #71
|
3.5 |
—
|
176,998 | 88.5% |
P
S
|
377,090 | $6,527,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QVML
Invesco Exchang...
|
ETF | 1.28% | 1.12% |
#27
3
Prev: #30
|
1.0 |
—
|
-582 | -0.4% |
P
S
|
139,231 | $6,145,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DDTD
Innovator Etfs ...
|
ETF | 1.27% | — |
#28
Prev: #—
|
4.0 |
—
|
301,896 | — |
NEW
|
301,896 | $6,140,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGO
Capital Group G...
|
ETF | 1.26% | 1.01% |
#29
2
Prev: #31
|
1.0 |
—
|
-1,772 | -1.2% |
P
S
|
143,812 | $6,087,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAD
First TR Multi ...
|
ETF | 1.26% | 1.01% |
#30
2
Prev: #32
|
1.0 |
—
|
-78 | -0.3% |
P
S
|
30,273 | $6,053,670 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DDFD
Innovator Etfs ...
|
ETF | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
300,310 | — |
NEW
|
300,310 | $5,999,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RWX
SPDR Dow Jones ...
|
ETF | 1.16% | 0.55% |
#32
30
Prev: #62
|
3.5 |
—
|
108,496 | 110.3% |
P
S
|
206,828 | $5,586,443 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGGR
Capital Group G...
|
ETF | 1.12% | 0.96% |
#33
2
Prev: #35
|
0.9 |
—
|
303 | 0.3% |
P
S
|
114,700 | $5,413,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MP
MP Matls Corp C...
|
Basic Materials | 1.01% | 0.79% |
#34
7
Prev: #41
|
2.4 |
—
|
8,542 | 10.8% |
P
S
|
87,299 | $4,889,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWN
iShares Russell...
|
ETF | 1.00% | 0.91% |
#35
1
Prev: #36
|
0.9 |
—
|
-1,067 | -4.7% |
P
S
|
21,859 | $4,835,210 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMST
J P Morgan Exch...
|
ETF | 0.95% | 0.97% |
#36
2
Prev: #34
|
0.9 |
—
|
-1,265 | -1.4% |
P
S
|
89,649 | $4,572,099 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITA
iShares US Aero...
|
ETF | 0.91% | 0.77% |
#37
10
Prev: #47
|
2.4 |
—
|
1,169 | 6.9% |
P
S
|
18,058 | $4,377,625 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRP
Invesco Activly...
|
ETF | 0.89% | 0.88% |
#38
1
Prev: #37
|
0.9 |
—
|
1,115 | 0.6% |
P
S
|
177,105 | $4,305,422 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OMFL
Invesco Exchang...
|
ETF | 0.89% | 0.78% |
#39
5
Prev: #44
|
0.9 |
—
|
389 | 0.6% |
P
S
|
62,586 | $4,289,644 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPQ
J P Morgan Exch...
|
Unknown | 0.87% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
-1,055 | -1.5% |
P
S
|
67,978 | $4,177,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACII
Innovator Etfs ...
|
ETF | 0.86% | — |
#41
Prev: #—
|
3.8 |
—
|
162,400 | — |
NEW
|
162,400 | $4,133,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWX
SPDR Index SHS ...
|
ETF | 0.85% | 0.78% |
#42
1
Prev: #43
|
0.8 |
—
|
-1,417 | -2.5% |
P
S
|
55,352 | $4,112,941 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
Space Expl Tech...
|
|
Unknown | 0.84% | — |
#43
Prev: #—
|
3.8 |
—
|
23,584 | — |
NEW
|
23,584 | $4,029,574 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BSJU
Invesco Exchang...
|
ETF | 0.81% | 1.61% |
#44
24
Prev: #20
|
0.3 |
—
|
-150,388 | -50.0% |
P
S
|
150,630 | $3,887,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
Janus Detroit S...
|
ETF | 0.80% | 0.80% |
#45
5
Prev: #40
|
0.8 |
—
|
797 | 1.1% |
P
S
|
76,597 | $3,867,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
THY
Northern LTS FD...
|
ETF | 0.79% | 0.79% |
#46
4
Prev: #42
|
0.8 |
—
|
2,644 | 1.5% |
P
S
|
174,192 | $3,809,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P Morgan Exch...
|
ETF | 0.78% | 0.77% |
#47
2
Prev: #45
|
0.8 |
—
|
1,356 | 2.1% |
P
S
|
66,758 | $3,770,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BSJQ
Invesco Exchang...
|
ETF | 0.78% | 0.77% |
#48
2
Prev: #46
|
0.8 |
—
|
3,366 | 2.1% |
P
S
|
163,226 | $3,746,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XBI
SPDR Ser TR S&P...
|
Unknown | 0.73% | 0.56% |
#49
9
Prev: #58
|
0.8 |
—
|
1,046 | 5.0% |
P
S
|
22,155 | $3,506,031 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
Sector SPDR TR ...
|
Unknown | 0.72% | 0.54% |
#50
14
Prev: #64
|
2.3 |
—
|
2,579 | 16.0% |
P
S
|
18,654 | $3,455,417 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 148 holdings