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Livermore
Livermore
ZHEN

EPG Wealth Management LLC

SEC CIK
0001803058
Latest filing
Jul 28, 2026

The latest 13F from EPG Wealth Management LLC covers Q2 2026 (filed Jul 28, 2026): 318 long positions worth $417.3M. The top 10 holdings make up 30.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$7.05M
Added
135
Est. +$13.7M
Reduced
70
Est. −$13.7M
Sold out
27
Est. −$12.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    4.6%$19.4M
  2. NVDANVIDIA Corp
    4.2%$17.4MHistory
  3. AAPLApple Inc.
    3.8%$15.8MHistory
  4. iShares S&P 500 Growth ETF464287309
    2.9%$12.2M
  5. Vanguard High Dividend Yield Index ETF921946406
    2.9%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. ANETArista Networks, Inc.
    +$1.55MAddedHistory
  2. GEVGE Vernova Inc.
    +$1.47MAddedHistory
  3. HOODRobinhood Markets, Inc.
    +$1.24MNewHistory
  4. NTAPNetApp, Inc.
    +$1.20MNewHistory
  5. HONHoneywell International Inc
    +$1.13MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.86 pp0.8% → 1.7%History
  2. ANETArista Networks, Inc.
    +0.49 pp0.5% → 1.0%History
  3. GEVGE Vernova Inc.
    +0.36 pp0.1% → 0.4%History
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.33 pp1.2% → 1.5%
  5. HOODRobinhood Markets, Inc.
    +0.30 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STXSeagate Technology Holdings plc
    −$3.69MReducedHistory
  2. SCHWSchwab Charles Corp
    −$2.70MSold outHistory
  3. HONHoneywell International Inc
    −$2.28MSold outHistory
  4. CSCOCisco Systems, Inc.
    −$1.97MReducedHistory
  5. AMATApplied Materials Inc
    −$1.30MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SCHWSchwab Charles Corp
    −0.73 pp0.7% → 0.0%History
  2. HONHoneywell International Inc
    −0.62 pp0.6% → 0.0%History
  3. BSXBoston Scientific Corp
    −0.33 pp0.3% → 0.0%History
  4. SYKStryker Corp
    −0.32 pp0.3% → 0.0%History
  5. CVXChevron Corp
    −0.32 pp0.8% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$417.3M
+$48.6M (+13.2%) vs. prior quarter
Positions
318
−2 vs. prior quarter
Top 10 concentration
30.3%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $428.6M (Q2 2024)

Q1 2021: $205.6MQ2 2021: $235.8MQ3 2021: $249.3MQ4 2021: $284.3MQ1 2022: $289.0MQ2 2022: $234.2MQ3 2022: $243.5MQ4 2022: $262.7MQ1 2023: $317.0MQ2 2023: $338.0MQ3 2023: $331.5MQ4 2023: $380.2MQ1 2024: $408.3MQ2 2024: $428.6MQ3 2024: $396.4MQ4 2024: $379.3MQ1 2025: $358.7MQ2 2025: $333.0MQ3 2025: $363.0MQ4 2025: $371.5MQ1 2026: $368.7MQ2 2026: $417.3M
Q1 2021Q2 2026
13F filings of EPG Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026318$417.3MiShares Core S&P 500 ETFNVDAAAPLvs. Q1 2026SEC
Q1 2026May 7, 2026320$368.7MiShares Core S&P 500 ETFNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 28, 2026319$371.5MiShares Core S&P 500 ETFNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 3, 2025320$363.0MiShares Core S&P 500 ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 5, 2025310$333.0MiShares Core S&P 500 ETFNVDAAAPLvs. Q1 2025SEC
Q1 2025May 13, 2025406$358.7MiShares Core S&P 500 ETFAAPLVanguard High Dividend Yield Index ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025422$379.3MAAPLiShares Core S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 13, 2024423$396.4MAAPLiShares Core S&P 500 ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 13, 2024445$428.6MAAPLiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q1 2024SEC
Q1 2024May 14, 2024445$408.3MiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFAAPLvs. Q4 2023SEC
Q4 2023Feb 15, 2024425$380.2MiShares Core S&P 500 ETFAAPLVanguard High Dividend Yield Index ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023420$331.5MAAPLiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023413$338.0MAAPLiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q1 2023SEC
Q1 2023May 15, 2023412$317.0MVanguard High Dividend Yield Index ETFAAPLiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 15, 2023379$262.7MVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 15, 2022384$243.5MVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 15, 2022215$234.2MVanguard Malvern FDSVanguard High Dividend Yield Index ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 10, 2022397$289.0MiShares Core S&P 500 ETFAAPLVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022397$284.3MiShares Core S&P 500 ETFAAPLVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021374$249.3MiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFVanguard Malvern FDSvs. Q2 2021SEC
Q2 2021Aug 9, 2021210$235.8MiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFVanguard Malvern FDSvs. Q1 2021SEC
Q1 2021May 10, 2021188$205.6MiShares Core S&P 500 ETFVanguard High Dividend Yield Index ETFiShares S&P 500 Growth ETF–SEC