RPg Family Wealth Advisory, LLC
Q2 2026 13F filing
Updated 36 days ago146 disclosed positions worth $599.6M
Full holdings
Every line item disclosed in Q2 2026
| # | 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 COM EXCHANGED FOR CUSIP | $15.4M | 113.0K | 2.58% | — |
| 7 | X XOM EXXON MOBIL CORP | $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% | — |
| 21 | E EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $9.2M | 144.5K | 1.54% | — |
| 22 | E EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $9.2M | 144.5K | 1.54% | — |
| 23 | ? N/A NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | $9.1M | 234.4K | 1.51% | — |
| 24 | E ETHA ISHARES 7-10 YEAR TREASURY BOND ETF | $7.8M | 82.7K | 1.30% | — |
| 25 | G GVA GRANITE CONSTR INC COM | $7.8M | 49.2K | 1.30% | — |
| 26 | C COF-PN CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | $7.7M | 280.5K | 1.28% | — |
| 27 | F FPF FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | $7.4M | 165.0K | 1.23% | — |
| 28 | ? N/A VanEck Vectors Intl Hi Yld Bd ETF | $7.4M | 339.7K | 1.23% | — |
| 29 | E ETHA iShares US Preferred Stock | $7.1M | 232.0K | 1.18% | — |
| 30 | F FTI FMC Technologies Inc | $6.8M | 102.8K | 1.14% | — |
| 31 | P PLTR PALANTIR TECHNOLOGIES INC CL A | $6.7M | 57.2K | 1.11% | — |
| 32 | A AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A | $6.5M | 377.1K | 1.09% | — |
| 33 | ? N/A INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | $6.1M | 139.2K | 1.02% | — |
| 34 | C COF-PN CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | $6.1M | 143.8K | 1.02% | — |
| 35 | F FPF First Trust Multi Cap Gr AlphaDEX ETF | $6.1M | 30.3K | 1.01% | — |
| 36 | S STT-PG SPDR Dow Jones International Real Estate ETF | $5.8M | 215.3K | 0.97% | — |
| 37 | ? N/A JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | $5.7M | 165.6K | 0.95% | — |
| 38 | B BRK-A Berkshire Hathaway Inc | $5.4M | 10.9K | 0.91% | — |
| 39 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.4M | 10.9K | 0.91% | — |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.4M | 10.9K | 0.91% | — |
| 41 | B BRK-A BERKSHIRE HATHAWAY |CLASS B | $5.4M | 10.9K | 0.91% | — |
| 42 | C COF-PN CAPITAL GROUP GROWTH ETF SHS | $5.4M | 114.7K | 0.90% | — |
| 43 | E ETHA iShares Russell 2000 Value Index Fund | $5.1M | 23.1K | 0.85% | — |
| 44 | M MP MP MATERIALS CORP COM CL A | $4.9M | 87.3K | 0.82% | — |
| 45 | J JPM-PM J P MORGAN EXCHANGE TRADED FD ULTRA SHT | $4.6M | 89.6K | 0.76% | — |
| 46 | E ETHA ISHARES TR US AER DEF ETF | $4.4M | 18.1K | 0.73% | — |
| 47 | I IVZ Invesco Variable Rate Preferred ETF | $4.3M | 177.0K | 0.72% | — |
| 48 | ? N/A INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | $4.3M | 62.6K | 0.72% | — |
| 49 | M MDY SPDR S&P Emerging Markets Small Cap ETF | $4.2M | 57.2K | 0.71% | — |
| 50 | J JPM-PM J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | $4.1M | 67.5K | 0.69% | — |