EPG Wealth Management LLC
- SEC CIK
- 0001803058
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 318
- −2 vs. Q1 2026
- Portfolio value
- $417.3M
- +$48.6M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,907 | $19.4M | 4.6% | −121−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,024 | $17.4M | 4.2% | −802−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 54,655 | $15.8M | 3.8% | +811+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,051 | $12.2M | 2.9% | +1,126+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 77,201 | $12.2M | 2.9% | +1,203+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,303 | $11.2M | 2.7% | +604+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 175,881 | $10.2M | 2.5% | +3,401+2.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 13,921 | $10.0M | 2.4% | −72−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,857 | $9.18M | 2.2% | +1,725+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,759 | $8.69M | 2.1% | +1,905+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 90,058 | $8.43M | 2.0% | +1,171+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,812 | $8.14M | 1.9% | +59+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,252 | $7.73M | 1.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 23,059 | $7.55M | 1.8% | +2,246+10.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,658 | $7.04M | 1.7% | +1,593+8.4% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 145,507 | $6.70M | 1.6% | +11,849+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,254 | $6.26M | 1.5% | −164−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,748 | $6.24M | 1.5% | +414+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,768 | $5.72M | 1.4% | −24−0.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 90,177 | $5.61M | 1.3% | +2,218+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,031 | $5.06M | 1.2% | +785+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,685 | $4.99M | 1.2% | −13−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 58,620 | $4.76M | 1.1% | +564+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,656 | $4.61M | 1.1% | +200+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,346 | $4.59M | 1.1% | −1,800−22.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,203 | $4.33M | 1.0% | +1,861+4.0% | Added | – |
| ANETArista Networks, Inc. | Stock | 24,599 | $4.18M | 1.0% | +9,144+59.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,957 | $4.14M | 1.0% | −1,363−11.1% | Reduced | History |
| DEDeere & Co | Stock | 5,939 | $3.77M | 0.9% | +575+10.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,648 | $3.52M | 0.8% | −3,827−51.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,439 | $3.50M | 0.8% | +12+0.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 3,061 | $3.47M | 0.8% | +89+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,285 | $3.14M | 0.8% | +85+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,718 | $3.02M | 0.7% | −16,799−39.5% | Reduced | History |
| VVisa Inc. | Stock | 8,543 | $2.93M | 0.7% | −133−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,684 | $2.92M | 0.7% | −766−7.3% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 24,967 | $2.83M | 0.7% | +1,860+8.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,937 | $2.82M | 0.7% | +228+8.4% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 28,310 | $2.82M | 0.7% | −70.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,420 | $2.81M | 0.7% | −2,911−23.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,463 | $2.75M | 0.7% | −255−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,115 | $2.58M | 0.6% | +612+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,558 | $2.57M | 0.6% | +108+2.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,919 | $2.52M | 0.6% | +1,913+23.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,760 | $2.50M | 0.6% | −58−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,157 | $2.49M | 0.6% | −16−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,855 | $2.47M | 0.6% | +773+18.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,016 | $2.30M | 0.6% | +209+0.8% | Added | – |
| BXBlackstone Inc. | COM | 19,421 | $2.29M | 0.5% | −1,063−5.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 23,135 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,522 | $2.19M | 0.5% | −365−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,100 | $2.17M | 0.5% | −1,800−12.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,484 | $2.15M | 0.5% | +1,296+3.3% | Added | – |
| MCDMcDonalds Corp | Stock | 7,891 | $2.13M | 0.5% | +338+4.5% | Added | History |
| BACBank of America Corp | Stock | 35,658 | $2.03M | 0.5% | +698+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 10,818 | $2.00M | 0.5% | +1,165+12.1% | Added | History |
| NFLXNetflix Inc | Stock | 27,594 | $1.97M | 0.5% | +6,339+29.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,745 | $1.97M | 0.5% | +279+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,943 | $1.95M | 0.5% | −115−1.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,282 | $1.85M | 0.4% | +650+3.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,471 | $1.85M | 0.4% | +49+0.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,487 | $1.75M | 0.4% | +1,248+522.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,688 | $1.70M | 0.4% | +457+6.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,065 | $1.65M | 0.4% | +3,031+43.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,371 | $1.60M | 0.4% | +1,122+26.4% | Added | History |
| ECLEcolab Inc. | Stock | 5,509 | $1.53M | 0.4% | +97+1.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,202 | $1.49M | 0.4% | −35−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,576 | $1.47M | 0.4% | −51−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,973 | $1.47M | 0.4% | −12−0.6% | Reduced | History |
| SOSouthern Co | Stock | 14,930 | $1.43M | 0.3% | −865−5.5% | Reduced | History |
| COPConocoPhillips | Stock | 13,649 | $1.42M | 0.3% | −1,191−8.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,353 | $1.42M | 0.3% | +1,083+13.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,439 | $1.38M | 0.3% | −310−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,863 | $1.36M | 0.3% | −61−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,770 | $1.34M | 0.3% | −10−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,910 | $1.33M | 0.3% | +110+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,566 | $1.32M | 0.3% | +201+6.0% | Added | – |
| BABoeing Co | Stock | 6,096 | $1.32M | 0.3% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 30,459 | $1.29M | 0.3% | −5,425−15.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,701 | $1.26M | 0.3% | +2,702+27.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 12,396 | $1.24M | 0.3% | +12,396 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,591 | $1.24M | 0.3% | +230+5.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,946 | $1.22M | 0.3% | +355+2.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,024 | $1.22M | 0.3% | +384+8.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,495 | $1.22M | 0.3% | +319+1.9% | Added | – |
| GPCGenuine Parts Co | Stock | 10,198 | $1.20M | 0.3% | +1,665+19.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,756 | $1.20M | 0.3% | +7,756 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 5,012 | $1.15M | 0.3% | −106−2.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,041 | $1.14M | 0.3% | +2,522+38.7% | Added | History |
| HONHoneywell International Inc | Stock | 5,057 | $1.13M | 0.3% | +5,057 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 5,057 | $1.12M | 0.3% | +5,057 | New | History |
| RTXRTX Corp | Stock | 5,763 | $1.09M | 0.3% | −289−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,482 | $1.09M | 0.3% | −36−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,051 | $1.08M | 0.3% | −153−4.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,729 | $1.06M | 0.3% | −36−0.2% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,794 | $1.06M | 0.3% | +340+1.0% | Added | – |
| MAMastercard Inc | Stock | 1,999 | $1.03M | 0.2% | −461−18.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,983 | $996.6K | 0.2% | +463+4.4% | Added | History |
| ORCLOracle Corp | Stock | 6,739 | $987.6K | 0.2% | −177−2.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,773 | $976.0K | 0.2% | −173−2.9% | Reduced | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 28,762 | $2.70M | 0.7% | History |
| HONHoneywell International Inc | COM | 10,108 | $2.28M | 0.6% | History |
| BSXBoston Scientific Corp | Stock | 19,422 | $1.22M | 0.3% | History |
| SYKStryker Corp | Stock | 3,560 | $1.17M | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 18,745 | $903.1K | 0.2% | History |
| DASHDoorDash, Inc. | Stock | 4,657 | $699.2K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,554 | $696.8K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 1,458 | $619.2K | 0.2% | History |
| RBLXRoblox Corp | Stock | 10,859 | $614.2K | 0.2% | History |
| VLOValero Energy Corp | Stock | 1,614 | $398.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,414 | $345.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,551 | $226.9K | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,727 | $214.3K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,483 | $202.3K | 0.1% | History |
| CIONCION Investment Corp | COM | 25,311 | $173.1K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 638 | $58.3K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,234 | $51.2K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 539 | $50.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 323 | $43.8K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 625 | $14.0K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 409 | $10.8K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133 | $4.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 41 | $1.95K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 34 | $1.71K | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 33 | $1.54K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8 | $632 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10 | $592 | <0.1% | – |