RPg Family Wealth Advisory, LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | $45.0M | 322,101 | +1.62pp | 5q | +17.1%+$6.6M | |
| EXXON MOBIL CORP | XOMXXXX | $38.6M | 282,640 | +0.95pp | 6q | +282.0%+$28.5M | |
| ETF SER SOLUTIONS | QTUM | $33.8M | 204,461 | +0.89pp | 6q | +105.2%+$17.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $32.2M | 67,295 | +0.66pp | 6q | +105.2%+$16.5M | |
| ATI INC | ATI | $30.2M | 153,200 | +1.45pp | 2q | +247.4%+$21.5M | |
| EMBRAER S.A. | EMBJ | $27.7M | 434,029 | -0.93pp | 6q | +54.2%+$9.7M | |
| MICROSOFT CORP | MSFT | $25.3M | 67,739 | +0.59pp | 30q | +200.0%+$16.8M | |
| ACM RESH INC | ACMR | $24.9M | 196,332 | +1.56pp | 6q | +115.7%+$13.4M | |
| HOWMET AEROSPACE INC | HWM | $24.5M | 91,092 | +0.13pp | 8q | +105.1%+$12.5M | |
| NVIDIA CORPORATION | NVDA | $23.6M | 117,876 | +0.09pp | 14q | +104.8%+$12.1M | |
| GE AEROSPACE | GE | $23.2M | 62,210 | +0.36pp | 6q | +106.4%+$12.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.7M | 43,432 | -2.57pp | 13q | -5.1%-$1.2M | |
| UBS GROUP AG | UBS | $21.2M | 428,194 | +0.25pp | 11q | +104.3%+$10.8M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20.0M | 396,400 | -1.37pp | 13q | +29.9%+$4.6M | |
| JPMORGAN CHASE & CO | JPM | $19.4M | 59,305 | +0.01pp | 5q | +103.6%+$9.9M | |
| ISHARES TR | ICSH | $19.2M | 378,971 | -0.17pp | 2q | +105.9%+$9.9M | |
| BITWISE BITCOIN ETF TR | BITB | $19.1M | 600,176 | +0.37pp | 10q | +229.4%+$13.3M | |
| NORTHERN LIGHTS FD TR | MRSK | $18.1M | 469,435 | -0.01pp | 8q | +104.9%+$9.3M | |
| APPLE INC | AAPL | $16.6M | 57,280 | -0.80pp | 30q | +30.0%+$3.8M | |
| AMAZON COM INC | AMZN | $16.2M | 68,148 | -1.46pp | 30q | HELD | |
| GRANITE CONSTR INC | GVA | $15.6M | 98,450 | +0.31pp | 8q | +118.2%+$8.4M | |
| ISHARES TR | IEF | $15.4M | 162,732 | -0.11pp | 12q | +111.8%+$8.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $15.4M | 562,899 | -0.16pp | 5q | +102.4%+$7.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $14.8M | 331,029 | -0.14pp | 15q | +104.4%+$7.6M | |
| VANECK ETF TRUST | IHY | $14.4M | 666,073 | -0.45pp | 5q | +67.2%+$5.8M | |
| ISHARES TR | PFF | $14.0M | 459,524 | +0.01pp | 13q | +126.2%+$7.8M | |
| TECHNIPFMC PLC | FTI | $13.7M | 206,028 | -0.18pp | 2q | +106.2%+$7.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.3M | 114,345 | +0.26pp | 6q | +257.2%+$9.6M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $13.1M | 754,180 | +0.69pp | 2q | +276.9%+$9.6M | |
| INVESCO EXCH TRADED FD TR II | QVML | $12.3M | 278,462 | +0.02pp | 8q | +99.2%+$6.1M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $12.2M | 287,624 | +0.11pp | 6q | +97.6%+$6.0M | |
| BANK OF NY MELLON CORP | BNY | $12.2M | 84,116 | -0.92pp | 6q | +1.8%+$214.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $12.1M | 60,546 | +0.11pp | 12q | +99.5%+$6.0M | |
| SPDR INDEX SHS FDS | RWX | $11.4M | 422,116 | +0.51pp | 23q | +329.3%+$8.7M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $10.8M | 229,400 | +0.04pp | 6q | +100.5%+$5.4M | |
| SPDR GOLD TR | GLD | $10.3M | 27,915 | - | new | NEW | |
| WALKER & DUNLOP INC | WD | $10.2M | 186,017 | -0.24pp | 4q | +45.3%+$3.2M | |
| ISHARES TR | IWN | $9.9M | 44,979 | +0.01pp | 4q | +96.2%+$4.9M | |
| MP MATERIALS CORP | MP | $9.8M | 174,598 | +0.11pp | 6q | +121.7%+$5.4M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $9.1M | 179,298 | -0.12pp | 5q | +97.2%+$4.5M | |
| ISHARES TR | ITA | $8.8M | 36,116 | +0.04pp | 6q | +113.8%+$4.7M | |
| INVESCO EXCH TRADED FD TR II | VRP | $8.6M | 354,128 | -0.08pp | 30q | +101.2%+$4.3M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $8.6M | 125,172 | +0.01pp | 9q | +101.3%+$4.3M | |
| SPDR INDEX SHS FDS | EWX | $8.4M | 112,547 | -0.01pp | 29q | +98.3%+$4.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.3M | 135,492 | -0.03pp | 5q | +96.3%+$4.1M | |
| INNOVATOR ETFS TRUST | ACII | $8.2M | 323,806 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $8.1M | 47,148 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $7.7M | 299,958 | -0.89pp | 11q | HELD | |
| JANUS DETROIT STR TR | JAAA | $7.7M | 152,694 | -0.08pp | 6q | +101.4%+$3.9M | |
| NORTHERN LIGHTS FD TR | THY | $7.6M | 347,217 | -0.08pp | 10q | +102.4%+$3.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.5M | 133,069 | -0.08pp | 19q | +103.5%+$3.8M | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $7.5M | 325,375 | -0.08pp | 15q | +103.5%+$3.8M | |
| SPDR SERIES TRUST | XBI | $7.0M | 44,310 | +0.09pp | 29q | +109.9%+$3.7M | |
| SELECT SECTOR SPDR TR | XLI | $6.9M | 37,309 | +0.10pp | 15q | +132.1%+$3.9M | |
| SELECT SECTOR SPDR TR | XLV | $6.8M | 43,052 | +0.07pp | 3q | +135.2%+$3.9M | |
| SELECT SECTOR SPDR TR | XLK | $6.6M | 34,622 | +0.07pp | 6q | +76.5%+$2.9M | |
| SSGA ACTIVE ETF TR | SRLN | $6.6M | 163,258 | +0.04pp | 30q | +139.3%+$3.8M | |
| SELECT SECTOR SPDR TR | XLC | $6.5M | 60,509 | -0.02pp | 14q | +126.0%+$3.6M | |
| SELECT SECTOR SPDR TR | XLU | $6.5M | 142,663 | +0.01pp | 11q | +132.1%+$3.7M | |
| ISHARES U S ETF TR | NEAR | $6.5M | 127,345 | -0.08pp | 6q | +98.6%+$3.2M | |
| SELECT SECTOR SPDR TR | XLF | $6.4M | 120,276 | +0.05pp | 13q | +125.9%+$3.6M | |
| SELECT SECTOR SPDR TR | XLB | $6.4M | 125,103 | +0.04pp | 4q | +138.3%+$3.7M | |
| ETF SER SOLUTIONS | JETS | $6.3M | 190,260 | +0.13pp | 6q | +116.1%+$3.4M | |
| PAYPAL HLDGS INC | PYPL | $6.2M | 144,569 | -0.04pp | 11q | +119.8%+$3.4M | |
| ISHARES TR | IWM | $6.2M | 20,596 | +0.07pp | 4q | +111.1%+$3.3M | |
| SELECT SECTOR SPDR TR | XLRE | $6.2M | 139,726 | +0.03pp | 2q | +121.7%+$3.4M | |
| INNOVATOR ETFS TRUST | DDTD | $6.1M | 301,896 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $6.1M | 52,287 | +0.02pp | 6q | +119.2%+$3.3M | |
| ISHARES TR | EWZS | $6.1M | 471,455 | -0.09pp | 15q | +121.0%+$3.4M | |
| SELECT SECTOR SPDR TR | XLP | $6.1M | 73,370 | +0.03pp | 2q | +136.1%+$3.5M | |
| INNOVATOR ETFS TRUST | DDFD | $6.0M | 300,310 | - | new | NEW | |
| ALPHABET INC | GOOGL | $5.8M | 16,119 | +0.05pp | 30q | +100.2%+$2.9M | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $5.7M | 165,639 | -0.34pp | 2q | +37.4%+$1.6M | |
| SPDR SERIES TRUST | XME | $5.4M | 50,686 | -0.04pp | 6q | +111.8%+$2.9M | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ | $5.0M | 160,083 | -0.07pp | 30q | +106.9%+$2.6M | |
| ISHARES TR | EEM | $4.8M | 70,529 | +0.01pp | 8q | +93.7%+$2.3M | |
| ISHARES TR | EFV | $4.2M | 54,707 | -0.05pp | 6q | +95.1%+$2.0M | |
| ISHARES TR | IWO | $4.1M | 10,514 | +0.03pp | 29q | +95.2%+$2.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $4.0M | 41,475 | -0.16pp | 13q | +105.1%+$2.1M | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $3.9M | 161,605 | -0.06pp | 6q | +89.5%+$1.8M | |
| ISHARES TR | IWF | $3.8M | 30,401 | flat | 4q | +684.5%+$3.3M | |
| KRANESHARES TRUST | KWEB | $3.7M | 152,217 | -0.11pp | 30q | +98.2%+$1.8M | |
| ISHARES TR | SCZ | $3.6M | 44,137 | -0.03pp | 9q | +95.2%+$1.8M | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,732 | -0.04pp | 4q | +75.1%+$1.4M | |
| AMPLIFY ETF TR | SILJ | $3.0M | 115,941 | -0.41pp | 10q | +4.1%+$117.1K | |
| STANLEY BLACK & DECKER INC | SWK | $2.9M | 30,895 | +0.02pp | 4q | +82.0%+$1.3M | |
| ISHARES TR | TLT | $2.9M | 33,493 | -0.15pp | 11q | +44.5%+$891.2K | |
| TESLA INC | TSLA | $2.9M | 6,812 | flat | 4q | +98.2%+$1.4M | |
| ISHARES SILVER TR | SLV | $2.8M | 51,702 | -0.47pp | 2q | +1.4%+$37.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $2.4M | 123,336 | -0.03pp | 7q | +100.0%+$1.2M | |
| GLOBAL X FDS | COPX | $2.4M | 30,520 | -0.01pp | 2q | +116.0%+$1.3M | |
| FIRST TR EXCH TRD ALPHDX FD | FPA | $2.0M | 37,444 | +0.01pp | 9q | +96.1%+$982.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $1.7M | 29,087 | -0.01pp | 9q | +97.0%+$817.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.5M | 81,550 | -0.05pp | 7q | +69.9%+$623.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.5M | 74,300 | -0.02pp | 7q | +100.0%+$756.6K | |
| GENERAC HLDGS INC | GNRC | $1.5M | 5,150 | +0.04pp | 3q | +102.0%+$761.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.3M | 65,150 | -0.03pp | 7q | +82.6%+$575.5K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,120 | +0.01pp | 4q | +1352.2%+$1.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $934.2K | 1,250 | -0.04pp | 4q | +39.7%+$265.3K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $868.7K | 9,534 | +0.01pp | 2q | +139.4%+$505.8K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $860.7K | 13,780 | +0.01pp | 6q | +128.6%+$484.2K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $846.7K | 3,898 | +0.01pp | 4q | +79.1%+$373.8K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $829.9K | 6,780 | +0.01pp | 3q | +116.8%+$447.0K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $820.5K | 11,862 | +0.01pp | 6q | +130.7%+$464.8K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $813.2K | 38,631 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $802.1K | 18,439 | -0.01pp | 27q | +95.9%+$392.6K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $796.1K | 16,134 | flat | 11q | +120.6%+$435.2K | |
| FIRST TR EXCHANGE TRADED FD | FXG | $795.6K | 12,706 | flat | 2q | +138.4%+$461.9K | |
| FIRST TR EXCHANGE-TRADED FD | FRI | $795.5K | 25,098 | flat | 2q | +107.7%+$412.4K | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $780.6K | 9,826 | flat | 4q | +110.5%+$409.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $753.9K | 5,390 | flat | 4q | +96.6%+$370.4K | |
| META PLATFORMS INC | META | $746.5K | 1,325 | -0.04pp | 12q | +39.8%+$212.4K | |
| ISHARES TR | HYG | $740.2K | 9,256 | -0.01pp | 4q | +97.7%+$365.8K | |
| APYX MEDICAL CORPORATION | APYX | $684.7K | 152,500 | flat | 4q | +100.0%+$342.4K | |
| ISHARES TR | IWR | $671.0K | 6,082 | flat | 2q | +98.6%+$333.2K | |
| INVESCO QQQ TR | QQQ | $639.7K | 869 | -0.04pp | 4q | +4.4%+$27.2K | |
| ISHARES TR | LQD | $633.8K | 5,811 | -0.01pp | 4q | +92.6%+$304.7K | |
| ISHARES TR | IEFA | $623.9K | 6,460 | -0.01pp | 2q | +86.9%+$290.0K | |
| STARBUCKS CORP | SBUX | $618.4K | 6,051 | flat | 4q | +86.1%+$286.0K | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $618.0K | 37,400 | -0.02pp | 11q | +72.7%+$260.3K | |
| XPO INC | XPO | $564.5K | 2,750 | flat | 2q | +100.0%+$282.3K | |
| INVESCO EXCH TRADED FD TR II | PCY | $563.3K | 26,020 | -0.01pp | 10q | +96.8%+$277.1K | |
| SPDR SERIES TRUST | IBND | $558.3K | 17,906 | -0.01pp | 10q | +97.6%+$275.8K | |
| SPDR SERIES TRUST | BWX | $524.7K | 24,202 | -0.01pp | 10q | +97.5%+$259.0K | |
| ISHARES TR | ACWI | $513.6K | 3,272 | flat | 4q | +100.0%+$256.8K | |
| ALPHABET INC | GOOG | $508.7K | 1,439 | -0.03pp | 4q | +17.7%+$76.4K | |
| CORNING INC | GLW | $502.2K | 1,966 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $491.9K | 29,550 | -0.03pp | 3q | +29.4%+$111.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $491.6K | 30,000 | -0.03pp | 3q | +29.3%+$111.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $476.7K | 9,337 | -0.01pp | 4q | +100.0%+$238.3K | |
| PIMCO ETF TR | MINT | $453.0K | 4,494 | -0.06pp | 2q | -4.7%-$22.5K | |
| ISHARES TR | IVV | $431.4K | 576 | -0.01pp | 4q | +73.5%+$182.7K | |
| MERCADOLIBRE INC | MELI | $414.2K | 244 | -0.01pp | 4q | +100.0%+$207.1K | |
| CAMECO CORP | CCJ | $413.1K | 4,056 | -0.01pp | 2q | +100.0%+$206.6K | |
| CATERPILLAR INC | CAT | $404.7K | 380 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $362.6K | 9,863 | -0.04pp | 2q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $272.5K | 15,238 | -0.03pp | 30q | -1.5%-$4.1K | |
| OPKO HEALTH INC | OPK | $265.9K | 177,238 | flat | 4q | +100.0%+$132.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $251.5K | 433 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $182.0K | 48,926 | - | new | NEW | |
| WESTERN ASSET HIGH INCOME OP | HIO | $84.9K | 23,334 | flat | 2q | +100.0%+$42.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $125.7M | 11.6% |
| Banks & Lending | $68.7M | 6.4% |
| Mining & Metals | $65.4M | 6.0% |
| Software & IT Services | $45.6M | 4.2% |
| Industrials | $41.9M | 3.9% |
| Capital Markets | $36.5M | 3.4% |
| Autos & Aerospace | $30.6M | 2.8% |
| Insurance | $21.7M | 2.0% |
| Retail & Consumer | $16.9M | 1.6% |
| Computer Hardware | $16.6M | 1.5% |
| Other sectors | $43.0M | 4.0% |
| Not classified | $569.0M | 52.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 141 | 10 | 125 | 3 | 9 | 28.3% | 35 |
| Q1 2026 | $479.1M | 140 | 22 | 54 | 53 | 6 | 28.4% | 44 |
| Q4 2025 | $454.8M | 124 | 8 | 40 | 58 | 4 | 24.3% | 44 |
| Q3 2025 | $456.6M | 120 | 27 | 28 | 43 | 3 | 24.6% | 43 |
| Q2 2025 | $376.0M | 96 | 10 | 35 | 40 | 17 | 26.1% | 44 |
| Q1 2025 | $351.2M | 103 | 41 | 41 | 14 | 11 | 29.1% | 44 |
| Q4 2024 | $282.8M | 73 | 7 | 46 | 13 | 11 | 39.1% | 41 |
| Q3 2024 | $309.7M | 77 | 8 | 52 | 14 | 40 | 32.1% | 44 |
| Q2 2024 | $304.1M | 109 | 7 | 51 | 23 | 11 | 29.2% | 43 |
| Q1 2024 | $315.6M | 113 | 13 | 55 | 34 | 5 | 27.2% | 43 |
| Q4 2023 | $271.1M | 105 | 11 | 53 | 32 | 14 | 28.6% | 23 |
| Q3 2023 | $243.4M | 108 | 11 | 50 | 34 | 14 | 29.1% | 44 |
| Q2 2023 | $249.6M | 111 | 30 | 24 | 48 | 12 | 30.3% | 40 |
| Q1 2023 | $182.0M | 93 | 23 | 52 | 14 | 11 | 35.0% | 19 |
| Q4 2022 | $145.9M | 81 | 11 | 30 | 30 | 22 | 38.4% | 44 |
| Q3 2022 | $190.0M | 92 | 16 | 20 | 8 | 4 | 35.0% | 41 |
| Q2 2022 | $167.7M | 80 | 2 | 34 | 24 | 270 | 37.7% | 43 |
| Q1 2022 | $234.5M | 348 | 84 | 68 | 38 | 13 | 34.0% | 39 |
| Q4 2021 | $253.1M | 277 | 15 | 47 | 62 | 17 | 36.1% | 45 |
| Q3 2021 | $237.3M | 279 | 12 | 70 | 13 | 11 | 33.8% | 46 |
| Q2 2021 | $246.9M | 278 | 29 | 73 | 77 | 39 | 31.8% | 44 |
| Q4 2020 | $211.9M | 288 | 24 | 44 | 53 | 16 | 32.8% | 47 |
| Q3 2020 | $190.5M | 280 | 14 | 70 | 51 | 13 | 34.4% | 41 |
| Q2 2020 | $163.9M | 279 | 47 | 41 | 81 | 23 | 33.3% | 41 |
| Q1 2020 | $128.8M | 255 | 37 | 64 | 68 | 48 | 36.0% | 44 |
| Q4 2019 | $173.8M | 266 | 20 | 48 | 104 | 45 | 33.4% | 43 |
| Q3 2019 | $165.1M | 291 | 34 | 33 | 72 | 21 | 31.4% | 43 |
| Q2 2019 | $168.5M | 278 | 15 | 53 | 86 | 31 | 31.2% | 44 |
| Q1 2019 | $169.3M | 294 | 95 | 80 | 32 | 27 | 32.3% | 44 |
| Q4 2018 | $102.8M | 226 | 0 | 0 | 0 | 0 | 44.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.