2026 Q1 Portfolio Activity
In 2026 Q1, RPg Family Wealth Advisory, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was ISHARES ULTRA SHORT-TERM BOND , now representing 1.94% of the total fund value. They heavily accumulated shares in Berkshire Hathaway Inc, increasing the position by 276.1%. Conversely, RPg Family Wealth Advisory, LLC completely exited their position in Spotify Technology SA Register.
Position History
hover any row below to update
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Total Positions
146
Quarter
2026 Q1
Top Holding
BRK/B (4.6%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
RPg Family Wealth Advisory, LLC Full Holdings List — 2026 Q1
| 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 | 4.57% | 1.34% |
#1
26
Prev: #27
|
6.8 |
—
|
33,581 | 276.1% |
P
S
|
45,744 | $21,920,080 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERJ
EMBRAER S A SPO...
|
Unknown | 3.49% | 1.99% |
#2
13
Prev: #15
|
5.9 |
—
|
140,924 | 100.3% |
P
S
|
281,476 | $16,702,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.22% | 3.04% |
#3
2
Prev: #1
|
4.3 |
—
|
32,662 | 12.0% |
P
S
|
305,065 | $15,439,340 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.96% | 1.92% |
#4
15
Prev: #19
|
4.7 |
—
|
30,322 | 80.2% |
P
S
|
68,120 | $14,187,443 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.62% | 1.98% |
#5
11
Prev: #16
|
2.0 |
—
|
-756 | -1.0% |
P
S
|
73,986 | $12,552,493 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.53% | 2.31% |
#6
Prev: #6
|
1.5 |
—
|
-10,214 | -3.6% |
P
S
|
275,089 | $12,139,678 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.67% |
#7
5
Prev: #2
|
1.4 |
—
|
-666 | -1.5% |
P
S
|
44,074 | $11,185,480 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.31% | 2.55% |
#8
5
Prev: #3
|
1.4 |
—
|
-5,273 | -13.9% |
P
S
|
32,793 | $11,082,510 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QTUM
ETF SER SOLUTIO...
|
ETF | 2.23% | 0.71% |
#9
42
Prev: #51
|
3.9 |
—
|
70,302 | 239.5% |
P
S
|
99,651 | $10,692,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.14% | 2.02% |
#10
3
Prev: #13
|
1.4 |
—
|
-380 | -0.8% |
P
S
|
44,414 | $10,235,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.10% | 2.30% |
#11
4
Prev: #7
|
1.3 |
—
|
1,532 | 2.7% |
P
S
|
57,567 | $10,039,606 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 2.05% | 2.12% |
#12
2
Prev: #10
|
1.3 |
—
|
-385 | -0.5% |
P
S
|
82,633 | $9,802,779 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 1.94% | — |
#13
Prev: #—
|
4.3 |
—
|
184,094 | — |
NEW
|
184,094 | $9,318,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.79% | 2.06% |
#14
2
Prev: #12
|
1.2 |
—
|
61 | 0.2% |
P
S
|
29,131 | $8,569,182 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 1.79% | 2.07% |
#15
4
Prev: #11
|
1.2 |
—
|
-455 | -1.5% |
P
S
|
30,142 | $8,553,303 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHY
VanEck Vectors ...
|
ETF | 1.78% | 1.69% |
#16
8
Prev: #24
|
2.7 |
—
|
49,813 | 14.3% |
P
S
|
398,390 | $8,544,751 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.44% |
#17
13
Prev: #4
|
1.2 |
—
|
-347 | -1.5% |
P
S
|
22,578 | $8,357,667 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
Ubs Group Ag Sh...
|
Financial Services | 1.71% | 2.16% |
#18
9
Prev: #9
|
1.2 |
—
|
-2,562 | -1.2% |
P
S
|
209,548 | $8,187,053 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRSK
NORTHERN LTS FD...
|
ETF | 1.69% | 1.93% |
#19
1
Prev: #18
|
1.2 |
—
|
-9,178 | -3.9% |
P
S
|
229,090 | $8,095,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJU
INVESCO EXCHANG...
|
ETF | 1.61% | 1.72% |
#20
2
Prev: #22
|
1.1 |
—
|
1,501 | 0.5% |
P
S
|
301,018 | $7,703,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 1.58% | 0.85% |
#21
22
Prev: #43
|
3.6 |
—
|
137,664 | 98.0% |
P
S
|
278,148 | $7,573,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.53% | 1.45% |
#22
4
Prev: #26
|
2.6 |
—
|
8,246 | 12.0% |
P
S
|
76,832 | $7,332,865 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.61% |
#23
2
Prev: #25
|
1.1 |
—
|
1,897 | 1.2% |
P
S
|
161,933 | $7,254,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
FMC Technologie...
|
Energy | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
99,895 | — |
NEW
|
99,895 | $6,905,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 1.40% | 1.87% |
#25
5
Prev: #20
|
1.1 |
—
|
3,709 | 2.1% |
P
S
|
182,186 | $6,706,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
Allegheny Techn...
|
Industrials | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
44,103 | — |
NEW
|
44,103 | $6,415,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFF
iShares US Pref...
|
ETF | 1.29% | 1.22% |
#27
4
Prev: #31
|
2.5 |
—
|
24,485 | 13.7% |
P
S
|
203,165 | $6,159,951 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WD
Walker & Dunlop...
|
Financial Services | 1.19% | 0.24% |
#28
57
Prev: #85
|
3.5 |
—
|
110,210 | 619.8% |
P
S
|
127,992 | $5,680,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.13% | 1.28% |
#29
1
Prev: #30
|
1.0 |
—
|
-5,186 | -10.3% |
P
S
|
45,128 | $5,409,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QVML
INVESCO EXCHANG...
|
ETF | 1.12% | 1.30% |
#30
1
Prev: #29
|
0.9 |
—
|
-7,151 | -4.9% |
P
S
|
139,813 | $5,349,958 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 1.01% | 1.17% |
#31
1
Prev: #32
|
0.9 |
—
|
-8,431 | -5.5% |
P
S
|
145,584 | $4,858,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAD
First Trust Mul...
|
ETF | 1.01% | 1.13% |
#32
4
Prev: #36
|
0.9 |
—
|
-1,428 | -4.5% |
P
S
|
30,351 | $4,823,466 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.98% | 1.31% |
#33
5
Prev: #28
|
0.9 |
—
|
-1,389 | -4.2% |
P
S
|
32,011 | $4,682,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.97% | 0.99% |
#34
4
Prev: #38
|
0.9 |
—
|
2,836 | 3.2% |
P
S
|
90,914 | $4,634,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.96% | 1.17% |
#35
2
Prev: #33
|
0.9 |
—
|
-5,492 | -4.6% |
P
S
|
114,397 | $4,597,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWN
iShares Russell...
|
ETF | 0.91% | 0.83% |
#36
8
Prev: #44
|
2.4 |
—
|
1,986 | 9.5% |
P
S
|
22,926 | $4,346,457 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRP
Invesco Variabl...
|
ETF | 0.88% | 0.92% |
#37
2
Prev: #39
|
0.9 |
—
|
3,585 | 2.1% |
P
S
|
175,990 | $4,220,244 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
120,578 | — |
NEW
|
120,578 | $4,168,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.80% | 0.89% |
#39
1
Prev: #40
|
0.8 |
—
|
-105 | -0.2% |
P
S
|
69,033 | $3,832,712 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.80% | 0.83% |
#40
5
Prev: #45
|
0.8 |
—
|
1,248 | 1.7% |
P
S
|
75,800 | $3,818,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.79% | 0.87% |
#41
Prev: #41
|
0.8 |
—
|
153 | 0.2% |
P
S
|
78,757 | $3,800,813 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THY
NORTHERN LTS FD...
|
ETF | 0.79% | 0.83% |
#42
4
Prev: #46
|
0.8 |
—
|
2,538 | 1.5% |
P
S
|
171,548 | $3,769,760 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWX
SPDR S&P Emergi...
|
ETF | 0.78% | 0.76% |
#43
6
Prev: #49
|
2.3 |
—
|
4,334 | 8.3% |
P
S
|
56,769 | $3,753,566 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMFL
INVESCO EXCHANG...
|
ETF | 0.78% | 0.87% |
#44
2
Prev: #42
|
0.8 |
—
|
-2,349 | -3.6% |
P
S
|
62,197 | $3,739,284 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.82% |
#45
2
Prev: #47
|
0.8 |
—
|
451 | 0.7% |
P
S
|
65,402 | $3,706,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSJQ
INVESCO EXCHANG...
|
ETF | 0.77% | 0.80% |
#46
2
Prev: #48
|
0.8 |
—
|
4,615 | 3.0% |
P
S
|
159,860 | $3,704,764 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR US A...
|
ETF | 0.77% | 0.70% |
#47
5
Prev: #52
|
2.3 |
—
|
2,044 | 13.8% |
P
S
|
16,889 | $3,694,471 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACMR
ACM RESH INC CL...
|
Technology | 0.75% | 1.17% |
#48
14
Prev: #34
|
0.3 |
—
|
-43,890 | -32.5% |
P
S
|
91,030 | $3,582,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
51,005 | — |
NEW
|
51,005 | $3,475,481 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SILJ
AMPLIFY ETF TR ...
|
ETF | 0.69% | 0.64% |
#50
8
Prev: #58
|
2.3 |
—
|
6,871 | 6.6% |
P
S
|
111,425 | $3,311,551 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 146 holdings