RPg Family Wealth Advisory, LLC

Top holdings

146 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	I INTC INTEL CORP	$22.4M	160.8K	3.74%	—
2	Q QUBT ETF SER SOLUTIONS DEFIANCE QUANT	$16.9M	102.1K	2.81%	—
3	A AAPL APPLE INC	$16.6M	57.3K	2.76%	—
4	A AMZN Amazon.com Inc	$16.2M	68.1K	2.71%	—
5	T TSMWF Taiwan Semiconductor Manufacturing Co Ltd	$16M	33.6K	2.68%	—
6	X XOM EXXON MOBIL CORP	$15.4M	113.0K	2.58%	—
7	X XOM EXXON MOBIL CORP COM EXCHANGED FOR CUSIP	$15.4M	113.0K	2.58%	—
8	A ATI Allegheny Technologies Inc	$15.1M	76.5K	2.51%	—
9	M MSFT MICROSOFT CORP	$12.6M	33.8K	2.10%	—
10	A ACMR ACM RESH INC CL A	$12.5M	98.2K	2.08%	—
11	H HWM HOWMET AEROSPACE INC COM	$12.2M	45.5K	2.04%	—
12	B BNY-PK Bank of New York Mellon Corp	$12.2M	84.1K	2.03%	—
13	N NVDA NVIDIA Corp	$11.8M	58.9K	1.96%	—
14	G GE GE AEROSPACE COM NEW	$11.6M	31.1K	1.94%	—
15	U UBS Ubs Group Ag Shs	$10.6M	213.7K	1.77%	—
16	G GLD SPDR GOLD TR GOLD SHS	$10.3M	27.9K	1.71%	—
17	J JPM-PM J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	$10M	197.9K	1.67%	—
18	J JPM-PM JPMorgan Chase & Co	$9.7M	29.6K	1.62%	—
19	E ETHA ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$9.6M	189.2K	1.60%	—
20	B BITB BITWISE BITCOIN ETF SHS BEN INT	$9.5M	299.6K	1.59%	—

I

1.INTC

INTEL CORP

Value

$22.4M

Shares

160.8K

% Port

3.74%

Q

2.QUBT

ETF SER SOLUTIONS DEFIANCE QUANT

Value

$16.9M

Shares

102.1K

% Port

2.81%

A

3.AAPL

APPLE INC

Value

$16.6M

Shares

57.3K

% Port

2.76%

A

4.AMZN

Amazon.com Inc

Value

$16.2M

Shares

68.1K

% Port

2.71%

T

5.TSMWF

Taiwan Semiconductor Manufacturing Co Ltd

Value

$16M

Shares

33.6K

% Port

2.68%

X

6.XOM

EXXON MOBIL CORP

Value

$15.4M

Shares

113.0K

% Port

2.58%

X

7.XOM

EXXON MOBIL CORP COM EXCHANGED FOR CUSIP

Value

$15.4M

Shares

113.0K

% Port

2.58%

A

8.ATI

Allegheny Technologies Inc

Value

$15.1M

Shares

76.5K

% Port

2.51%

M

9.MSFT

MICROSOFT CORP

Value

$12.6M

Shares

33.8K

% Port

2.10%

A

10.ACMR

ACM RESH INC CL A

Value

$12.5M

Shares

98.2K

% Port

2.08%

H

11.HWM

HOWMET AEROSPACE INC COM

Value

$12.2M

Shares

45.5K

% Port

2.04%

B

12.BNY-PK

Bank of New York Mellon Corp

Value

$12.2M

Shares

84.1K

% Port

2.03%

N

13.NVDA

NVIDIA Corp

Value

$11.8M

Shares

58.9K

% Port

1.96%

G

14.GE

GE AEROSPACE COM NEW

Value

$11.6M

Shares

31.1K

% Port

1.94%

U

15.UBS

Ubs Group Ag Shs

Value

$10.6M

Shares

213.7K

% Port

1.77%

G

16.GLD

SPDR GOLD TR GOLD SHS

Value

$10.3M

Shares

27.9K

% Port

1.71%

J

17.JPM-PM

J P MORGAN EXCHANGE TRADED FD ULTRA SHRT

Value

$10M

Shares

197.9K

% Port

1.67%

J

18.JPM-PM

JPMorgan Chase & Co

Value

$9.7M

Shares

29.6K

% Port

1.62%

E

19.ETHA

ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF

Value

$9.6M

Shares

189.2K

% Port

1.60%

B

20.BITB

BITWISE BITCOIN ETF SHS BEN INT

Value

$9.5M

Shares

299.6K

% Port

1.59%

View full portfolio (129 holdings) →