# RPg Family Wealth Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569884. Source: https://holderbook.com/funds/1569884-rpg-family-wealth-advisory-llc/

- Reported value: $1.1B
- Positions: 141
- Weight of the ten largest: 28.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $45.0M | 322,101 | 4.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $38.6M | 282,640 | 3.6% | 6 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $33.8M | 204,461 | 3.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $32.2M | 67,295 | 3.0% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $30.2M | 153,200 | 2.8% | 2 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $27.7M | 434,029 | 2.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.3M | 67,739 | 2.3% | 30 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $24.9M | 196,332 | 2.3% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $24.5M | 91,092 | 2.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.6M | 117,876 | 2.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $23.2M | 62,210 | 2.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.7M | 43,432 | 2.0% | 13 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $21.2M | 428,194 | 2.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $20.0M | 396,400 | 1.9% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.4M | 59,305 | 1.8% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $19.2M | 378,971 | 1.8% | 2 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $19.1M | 600,176 | 1.8% | 10 |
| NORTHERN LIGHTS FD TR | [MRSK](https://holderbook.com/stocks/MRSK/) | $18.1M | 469,435 | 1.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.6M | 57,280 | 1.5% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.2M | 68,148 | 1.5% | 30 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $15.6M | 98,450 | 1.4% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $15.4M | 162,732 | 1.4% | 12 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $15.4M | 562,899 | 1.4% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $14.8M | 331,029 | 1.4% | 15 |
| VANECK ETF TRUST | [IHY](https://holderbook.com/stocks/IHY/) | $14.4M | 666,073 | 1.3% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $14.0M | 459,524 | 1.3% | 13 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $13.7M | 206,028 | 1.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.3M | 114,345 | 1.2% | 6 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $13.1M | 754,180 | 1.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QVML](https://holderbook.com/stocks/QVML/) | $12.3M | 278,462 | 1.1% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $12.2M | 287,624 | 1.1% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $12.2M | 84,116 | 1.1% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $12.1M | 60,546 | 1.1% | 12 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $11.4M | 422,116 | 1.1% | 23 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $10.8M | 229,400 | 1.0% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.3M | 27,915 | 1.0% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $10.2M | 186,017 | 0.9% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $9.9M | 44,979 | 0.9% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $9.8M | 174,598 | 0.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $9.1M | 179,298 | 0.8% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.8M | 36,116 | 0.8% | 6 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $8.6M | 354,128 | 0.8% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $8.6M | 125,172 | 0.8% | 9 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $8.4M | 112,547 | 0.8% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.3M | 135,492 | 0.8% | 5 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $8.2M | 323,806 | 0.8% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.1M | 47,148 | 0.7% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $7.7M | 299,958 | 0.7% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.7M | 152,694 | 0.7% | 6 |
| NORTHERN LIGHTS FD TR | [THY](https://holderbook.com/stocks/THY/) | $7.6M | 347,217 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.5M | 133,069 | 0.7% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $7.5M | 325,375 | 0.7% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.0M | 44,310 | 0.6% | 29 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.9M | 37,309 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.8M | 43,052 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.6M | 34,622 | 0.6% | 6 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.6M | 163,258 | 0.6% | 30 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.5M | 60,509 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.5M | 142,663 | 0.6% | 11 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $6.5M | 127,345 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.4M | 120,276 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.4M | 125,103 | 0.6% | 4 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $6.3M | 190,260 | 0.6% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.2M | 144,569 | 0.6% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.2M | 20,596 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.2M | 139,726 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [DDTD](https://holderbook.com/stocks/DDTD/) | $6.1M | 301,896 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.1M | 52,287 | 0.6% | 6 |
| ISHARES TR | [EWZS](https://holderbook.com/stocks/EWZS/) | $6.1M | 471,455 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.1M | 73,370 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $6.0M | 300,310 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,119 | 0.5% | 30 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $5.7M | 165,639 | 0.5% | 2 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $5.4M | 50,686 | 0.5% | 6 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $5.0M | 160,083 | 0.5% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.8M | 70,529 | 0.4% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.2M | 54,707 | 0.4% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.1M | 10,514 | 0.4% | 29 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.0M | 41,475 | 0.4% | 13 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $3.9M | 161,605 | 0.4% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,401 | 0.3% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $3.7M | 152,217 | 0.3% | 30 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.6M | 44,137 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,732 | 0.3% | 4 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $3.0M | 115,941 | 0.3% | 10 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.9M | 30,895 | 0.3% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.9M | 33,493 | 0.3% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,812 | 0.3% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.8M | 51,702 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.4M | 123,336 | 0.2% | 7 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.4M | 30,520 | 0.2% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FPA](https://holderbook.com/stocks/FPA/) | $2.0M | 37,444 | 0.2% | 9 |
| FIRST TR EXCH TRD ALPHDX FD | [FEP](https://holderbook.com/stocks/FEP/) | $1.7M | 29,087 | 0.2% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $1.5M | 81,550 | 0.1% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.5M | 74,300 | 0.1% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.5M | 5,150 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $1.3M | 65,150 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,120 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $934.2K | 1,250 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $868.7K | 9,534 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 141 |
| Q1 2026 | $479.1M | 140 |
| Q4 2025 | $454.8M | 124 |
| Q3 2025 | $456.6M | 120 |
| Q2 2025 | $376.0M | 96 |
| Q1 2025 | $351.2M | 103 |
| Q4 2024 | $282.8M | 73 |
| Q3 2024 | $309.7M | 77 |
| Q2 2024 | $304.1M | 109 |
| Q1 2024 | $315.6M | 113 |
| Q4 2023 | $271.1M | 105 |
| Q3 2023 | $243.4M | 108 |