# EPG Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803058. Source: https://holderbook.com/funds/1803058-epg-wealth-management-llc/

- Reported value: $417.3M
- Positions: 318
- Weight of the ten largest: 30.3%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.4M | 25,907 | 4.6% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.4M | 87,024 | 4.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.8M | 54,655 | 3.8% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.2M | 89,051 | 2.9% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.2M | 77,201 | 2.9% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.2M | 31,303 | 2.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $10.2M | 175,881 | 2.5% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.0M | 13,921 | 2.4% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.2M | 128,857 | 2.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.7M | 112,759 | 2.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $8.4M | 90,058 | 2.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,812 | 1.9% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.7M | 62,252 | 1.9% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 23,059 | 1.8% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.0M | 20,658 | 1.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.7M | 145,507 | 1.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,254 | 1.5% | 27 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.2M | 32,748 | 1.5% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.7M | 4,768 | 1.4% | 24 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.6M | 90,177 | 1.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.1M | 61,031 | 1.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.0M | 4,685 | 1.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.8M | 58,620 | 1.1% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,656 | 1.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.6M | 6,346 | 1.1% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.3M | 48,203 | 1.0% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.2M | 24,599 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,957 | 1.0% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.8M | 5,939 | 0.9% | 24 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.5M | 3,648 | 0.8% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 14,439 | 0.8% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.5M | 3,061 | 0.8% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 6,285 | 0.8% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,718 | 0.7% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,543 | 0.7% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 9,684 | 0.7% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,967 | 0.7% | 27 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,937 | 0.7% | 7 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $2.8M | 28,310 | 0.7% | 26 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.8M | 9,420 | 0.7% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,463 | 0.7% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,115 | 0.6% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,558 | 0.6% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.5M | 9,919 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 15,760 | 0.6% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,157 | 0.6% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,855 | 0.6% | 27 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 28,016 | 0.6% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,421 | 0.5% | 27 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.2M | 23,135 | 0.5% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.2M | 5,522 | 0.5% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,100 | 0.5% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 40,484 | 0.5% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,891 | 0.5% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 35,658 | 0.5% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,818 | 0.5% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 27,594 | 0.5% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,745 | 0.5% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 6,943 | 0.5% | 18 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.9M | 17,282 | 0.4% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.8M | 6,471 | 0.4% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,487 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,688 | 0.4% | 27 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,065 | 0.4% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,371 | 0.4% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.5M | 5,509 | 0.4% | 10 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.5M | 7,202 | 0.4% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,576 | 0.4% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,973 | 0.4% | 27 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 14,930 | 0.3% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 13,649 | 0.3% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,353 | 0.3% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,439 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,863 | 0.3% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.3M | 1,770 | 0.3% | 20 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.3M | 2,910 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,566 | 0.3% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 6,096 | 0.3% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 30,459 | 0.3% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,701 | 0.3% | 12 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 12,396 | 0.3% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,591 | 0.3% | 23 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,946 | 0.3% | 13 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 5,024 | 0.3% | 16 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.2M | 17,495 | 0.3% | 27 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.2M | 10,198 | 0.3% | 27 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.2M | 7,756 | 0.3% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.2M | 5,012 | 0.3% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 9,041 | 0.3% | 27 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 5,057 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 5,057 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,763 | 0.3% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,482 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,051 | 0.3% | 27 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $1.1M | 21,729 | 0.3% | 21 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.1M | 35,794 | 0.3% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 1,999 | 0.2% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $996.6K | 10,983 | 0.2% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $987.6K | 6,739 | 0.2% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $976.0K | 5,773 | 0.2% | 11 |

## 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 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2024 | +2.9% | +4.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.3M | 318 |
| Q1 2026 | $368.7M | 320 |
| Q4 2025 | $371.5M | 319 |
| Q3 2025 | $363.0M | 320 |
| Q2 2025 | $333.0M | 310 |
| Q1 2025 | $359.2M | 406 |
| Q4 2024 | $379.3M | 422 |
| Q3 2024 | $396.4M | 423 |
| Q2 2024 | $428.6M | 445 |
| Q1 2024 | $408.3M | 445 |
| Q4 2023 | $380.2M | 425 |
| Q3 2023 | $331.5M | 420 |