2026 Q3 Portfolio Activity
In 2026 Q3, RPg Family Wealth Advisory, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL CL , now representing 3.47% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP COM S, increasing the position by 101.0%. Conversely, RPg Family Wealth Advisory, LLC completely exited their position in Allegheny Technologies Inc.
Position History
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Total Positions
156
Quarter
2026 Q3
Top Holding
BRK/B (3.5%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
RPg Family Wealth Advisory, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.47% | — |
#1
Prev: #—
|
6.9 |
—
|
39,148 | — |
NEW
|
39,148 | $19,493,388 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.30% | 1.61% |
#2
16
Prev: #18
|
5.8 |
—
|
57,265 | 101.0% |
P
S
|
113,941 | $18,543,898 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.25% | — |
#3
Prev: #—
|
5.8 |
—
|
54,827 | — |
NEW
|
54,827 | $18,258,552 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.17% | 2.63% |
#4
1
Prev: #5
|
2.3 |
—
|
769 | 2.3% |
P
S
|
34,688 | $17,791,504 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP COM
|
Technology | 2.87% | 4.67% |
#5
4
Prev: #1
|
2.1 |
—
|
-27,193 | -16.9% |
P
S
|
134,129 | $16,126,296 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QTUM
ETF SER SOLUTIO...
|
ETF | 2.80% | 3.51% |
#6
4
Prev: #2
|
1.6 |
—
|
1,485 | 1.5% |
P
S
|
103,883 | $15,750,740 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.78% | 3.35% |
#7
4
Prev: #3
|
1.6 |
—
|
569 | 1.7% |
P
S
|
34,272 | $15,634,316 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.72% | — |
#8
Prev: #—
|
4.6 |
—
|
61,400 | — |
NEW
|
61,400 | $15,297,918 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.64% | 2.08% |
#9
2
Prev: #11
|
3.6 |
—
|
96,166 | 48.5% |
P
S
|
294,625 | $14,840,244 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 2.44% | 1.99% |
#10
4
Prev: #14
|
1.5 |
—
|
1,591 | 0.5% |
P
S
|
302,170 | $13,706,409 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.45% |
#11
3
Prev: #8
|
1.5 |
—
|
619 | 1.0% |
P
S
|
59,632 | $13,618,790 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
85,370 | — |
NEW
|
85,370 | $12,346,991 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 2.14% | 2.42% |
#13
4
Prev: #9
|
3.4 |
—
|
7,362 | 23.6% |
P
S
|
38,519 | $12,029,079 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
28,273 | — |
NEW
|
28,273 | $10,767,425 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBS
UBS GROUP AG SH...
|
Financial Services | 1.87% | 2.21% |
#15
5
Prev: #10
|
1.2 |
—
|
3,185 | 1.5% |
P
S
|
217,650 | $10,475,486 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.85% | — |
#16
Prev: #—
|
4.2 |
—
|
44,775 | — |
NEW
|
44,775 | $10,366,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 2.02% |
#17
5
Prev: #12
|
1.2 |
—
|
1,100 | 3.7% |
P
S
|
30,802 | $10,190,308 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRSK
NORTHERN LIGHTS...
|
ETF | 1.66% | 1.88% |
#18
2
Prev: #16
|
1.2 |
—
|
1,754 | 0.7% |
P
S
|
236,780 | $9,345,024 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.60% | 1.38% |
#19
6
Prev: #25
|
1.1 |
—
|
-9,151 | -16.0% |
P
S
|
48,021 | $8,982,284 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 1.44% | 1.35% |
#20
6
Prev: #26
|
2.6 |
—
|
24,404 | 6.5% |
P
S
|
401,494 | $8,086,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.54% |
#21
Prev: #21
|
1.0 |
—
|
6,608 | 4.0% |
P
S
|
172,672 | $7,696,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.37% | 1.57% |
#22
2
Prev: #20
|
2.5 |
—
|
6,031 | 7.5% |
P
S
|
86,077 | $7,687,519 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.35% | 1.60% |
#23
4
Prev: #19
|
1.0 |
—
|
6,186 | 2.2% |
P
S
|
288,586 | $7,569,624 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IHY
VANECK ETF TRUS...
|
ETF | 1.29% | 1.47% |
#24
2
Prev: #22
|
2.5 |
—
|
18,585 | 5.7% |
P
S
|
344,931 | $7,234,367 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTI
TECHNIPFMC PLC ...
|
Energy | 1.26% | 1.42% |
#25
1
Prev: #24
|
1.0 |
—
|
974 | 0.9% |
P
S
|
104,157 | $7,074,343 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFF
ISHARES TR PFD ...
|
ETF | 1.25% | 1.44% |
#26
3
Prev: #23
|
1.0 |
—
|
11,302 | 5.0% |
P
S
|
238,869 | $7,046,627 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACMR
ACM RESH INC CO...
|
Technology | 1.25% | 2.58% |
#27
21
Prev: #6
|
1.0 |
—
|
-11,207 | -11.4% |
P
S
|
86,959 | $7,036,722 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 1.24% | — |
#28
Prev: #—
|
4.0 |
—
|
311,431 | — |
NEW
|
311,431 | $6,991,252 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.13% | 0.95% |
#29
7
Prev: #36
|
3.0 |
—
|
36,245 | 40.4% |
P
S
|
125,894 | $6,365,201 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QVML
INVESCO EXCH TR...
|
Unknown | 1.11% | 1.28% |
#30
3
Prev: #27
|
0.9 |
—
|
-1,051 | -0.8% |
P
S
|
138,180 | $6,236,063 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 1.04% | 0.42% |
#31
40
Prev: #71
|
3.4 |
—
|
129,221 | 347.3% |
P
S
|
166,424 | $5,843,142 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.01% | 1.26% |
#32
3
Prev: #29
|
0.9 |
—
|
-977 | -0.7% |
P
S
|
142,835 | $5,681,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWN
ISHARES TR RUS ...
|
ETF | 1.01% | 1.00% |
#33
2
Prev: #35
|
2.9 |
—
|
5,250 | 24.0% |
P
S
|
27,109 | $5,677,959 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RWX
SPDR INDEX SHS ...
|
ETF | 1.00% | 1.16% |
#34
2
Prev: #32
|
2.4 |
—
|
15,180 | 7.3% |
P
S
|
222,008 | $5,632,337 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.97% | 1.26% |
#35
5
Prev: #30
|
0.9 |
—
|
-103 | -0.3% |
P
S
|
30,170 | $5,469,218 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.96% | 1.12% |
#36
3
Prev: #33
|
0.9 |
—
|
-503 | -0.4% |
P
S
|
114,197 | $5,416,364 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AXTI
AXT INC COM
|
Technology | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
69,696 | — |
NEW
|
69,696 | $5,395,167 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.85% | 0.68% |
#38
15
Prev: #53
|
2.8 |
—
|
37,573 | 46.5% |
P
S
|
118,335 | $4,779,532 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
85,274 | — |
NEW
|
85,274 | $4,390,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRP
INVESCO EXCH TR...
|
ETF | 0.78% | 0.89% |
#40
2
Prev: #38
|
0.8 |
—
|
7,696 | 4.3% |
P
S
|
184,801 | $4,381,624 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.77% | 0.87% |
#41
1
Prev: #40
|
0.8 |
—
|
3,060 | 4.5% |
P
S
|
71,038 | $4,351,788 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.77% | 0.89% |
#42
3
Prev: #39
|
0.8 |
—
|
-323 | -0.5% |
P
S
|
62,263 | $4,340,354 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.77% | 1.01% |
#43
9
Prev: #34
|
0.8 |
—
|
4,231 | 4.8% |
P
S
|
91,530 | $4,328,454 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
122,610 | — |
NEW
|
122,610 | $4,228,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.86% |
#45
4
Prev: #41
|
0.8 |
—
|
2,929 | 1.8% |
P
S
|
165,329 | $4,199,853 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
91,496 | — |
NEW
|
91,496 | $4,107,255 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.72% | 0.80% |
#47
2
Prev: #45
|
0.8 |
—
|
3,227 | 4.2% |
P
S
|
79,824 | $4,028,743 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.70% | 0.78% |
#48
Prev: #48
|
0.8 |
—
|
7,929 | 4.9% |
P
S
|
171,155 | $3,906,621 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THY
NORTHERN LIGHTS...
|
ETF | 0.69% | 0.79% |
#49
3
Prev: #46
|
0.8 |
—
|
8,390 | 4.8% |
P
S
|
182,582 | $3,900,868 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.78% |
#50
3
Prev: #47
|
0.8 |
—
|
2,372 | 3.6% |
P
S
|
69,130 | $3,886,469 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 156 holdings