EPG Wealth Management
ATLANTA, GAfiles as EPG Wealth Management LLC
$417m in 318 US stocks at the end of 30 June 2026. The top 10 are 30.3% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$417m
Stocks
318
Top 10 share
30.3%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Robinhood MarketsHOOD0.3% of the fund
- NetAppNTAP0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- DuPont de NemoursDD0.2% of the fund
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- IntelINTC<0.1% of the fund
- Direxion Shares ETF TrustQQQE<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
- Wisdomtree TRDEM<0.1% of the fund
- Cleveland-CliffsCLF<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Wisdomtree TREZM<0.1% of the fund
- Fidelity Covington TrustFQAL<0.1% of the fund
- Schwab Strategic TRSCMB<0.1% of the fund
- Schwab Strategic TRSCHV<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- Schwab Strategic TRSCHF<0.1% of the fund
- Wisdomtree TRDLS<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- Wisdomtree TREES<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM1.8% of the fund+11%
- Palo Alto NetworksPANW1.7% of the fund+8%
- J P Morgan Exchange Traded FJPIE1.6% of the fund+9%
- Pacer FDS TRCOWZ1.3% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+2%
- First TR Exchange-Traded FDCIBR1.0% of the fund+4%
- Arista NetworksANET1.0% of the fund+59%
- DeereDE0.9% of the fund+11%
- United RentalsURI0.8% of the fund+3%
- WalmartWMT0.7% of the fund+8%
- BlackRockBLK0.7% of the fund+8%
- AmgenAMGN0.6% of the fund+9%
- Meta PlatformsMETA0.6% of the fund+2%
- SnowflakeSNOW0.6% of the fund+24%
- Lockheed MartinLMT0.6% of the fund+19%
- Select Sector Spdr TRXLE0.5% of the fund+3%
- McDonald'sMCD0.5% of the fund+4%
- QualcommQCOM0.5% of the fund+12%
- NetflixNFLX0.5% of the fund+30%
- Johnson & JohnsonJNJ0.5% of the fund+4%
- Select Sector Spdr TRXLC0.4% of the fund+4%
- GE VernovaGEV0.4% of the fund+522%
- Lowe's CompaniesLOW0.4% of the fund+6%
- Ishares TRITOT0.4% of the fund+43%
- Texas InstrumentsTXN0.4% of the fund+26%
Cut
Sold some of their stake.
- Applied MaterialsAMAT1.1% of the fund-22%
- BroadcomAVGO1.0% of the fund-11%
- Seagate Technology HoldingsSTX0.8% of the fund-51%
- Cisco SystemsCSCO0.7% of the fund-40%
- KLAKLAC0.7% of the fund-7%
- Marvell TechnologyMRVL0.7% of the fund-24%
- Spdr Gold TRGLD0.7% of the fund-3%
- BlackstoneBX0.5% of the fund-5%
- Analog DevicesADI0.5% of the fund-6%
- ChevronCVX0.5% of the fund-12%
- Costco WholesaleCOST0.4% of the fund-3%
- Southern CompanySO0.3% of the fund-5%
- ConocoPhillipsCOP0.3% of the fund-8%
- Procter & GamblePG0.3% of the fund-3%
- Verizon CommunicationsVZ0.3% of the fund-15%
- Arthur J. GallagherAJG0.3% of the fund-2%
- RTXRTX0.3% of the fund-5%
- Invesco QQQ TRQQQ0.3% of the fund-2%
- AlphabetGOOG0.3% of the fund-5%
- MastercardMA0.2% of the fund-19%
- OracleORCL0.2% of the fund-3%
- Phillips 66PSX0.2% of the fund-3%
- S&P GlobalSPGI0.2% of the fund-3%
- SLB LimitedSLB0.2% of the fund-34%
- Public Service Enterprise GroupPEG0.2% of the fund-15%
Sold out
Sold their entire stake.
- Charles SchwabSCHW-100%
- Honeywell InternationalHON-100%
- Boston ScientificBSX-100%
- StrykerSYK-100%
- Sanofi SASNY-100%
- DoorDashDASH-100%
- Alibaba Group HldgBABA-100%
- DuPont de NemoursDD-100%
- Axon EnterpriseAXON-100%
- RobloxRBLX-100%
- Valero EnergyVLO-100%
- Marathon PetroleumMPC-100%
- Palantir TechnologiesPLTR-100%
- Phillips Edison & CompanyPECO-100%
- Energy Transfer L PET-100%
- CION InvestmentCION-100%
- Ishares TREFAV-100%
- Ishares TRGOVT-100%
- Ishares TRUSMV-100%
- Ishares TRHDV-100%
- Spdr Series TrustSPMB-100%
- Spdr Series TrustSPTL-100%
- Spdr Series TrustSPSB-100%
- Invesco Exchange Traded FD TPRF-100%
- Janus Detroit STR TRJAAA-100%
Holdings
- Ishares TRIVV
- Share
- 4.6%
- Value
- $19m
- Shares
- 25,907
Held
- Ishares TRIVW
- Share
- 2.9%
- Value
- $12m
- Shares
- 89,051
Held
- Vanguard Whitehall FDSVYM
- Share
- 2.9%
- Value
- $12m
- Shares
- 77,201
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 2.5%
- Value
- $10m
- Shares
- 175,881
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $9m
- Shares
- 128,857
Held
- Ishares TRIJH
- Share
- 2.1%
- Value
- $9m
- Shares
- 112,759
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 2.0%
- Value
- $8m
- Shares
- 90,058
Held
- Ishares TRIWF
- Share
- 1.9%
- Value
- $8m
- Shares
- 62,252
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 1.6%
- Value
- $7m
- Shares
- 145,507
+9%
- Select Sector Spdr TRXLK
- Share
- 1.5%
- Value
- $6m
- Shares
- 32,748
Held
- Pacer FDS TRCOWZ
- Share
- 1.3%
- Value
- $6m
- Shares
- 90,177
+3%
- IsharesIEMG
- Share
- 1.2%
- Value
- $5m
- Shares
- 61,031
Held
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $4m
- Shares
- 48,203
+4%
- Ishares TRIWD
- Share
- 0.8%
- Value
- $4m
- Shares
- 14,439
Held
- Fidelity Covington TrustFIDU
- Share
- 0.7%
- Value
- $3m
- Shares
- 28,310
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,463
-3%
- Select Sector Spdr TRXLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 15,760
Held
- Ishares TRSHY
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,016
Held
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,484
+3%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,282
+4%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,471
Held
- Ishares TRITOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 10,065
+43%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,202
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,973
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,566
+6%
- Ishares TRITA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,024
+8%
- Fidelity Covington TrustFCOM
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,495
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,057
New
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,482
-2%
- Janus Detroit STR TRVNLA
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,729
Held
- Fidelity Covington TrustFENY
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,794
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 4.6% | $19m | 25,907 | Held |
| NvidiaNVDA | 4.2% | $17m | 87,024 | Held |
| AppleAAPL | 3.8% | $16m | 54,655 | Held |
| Ishares TRIVW | 2.9% | $12m | 89,051 | Held |
| Vanguard Whitehall FDSVYM | 2.9% | $12m | 77,201 | Held |
| AlphabetGOOGL | 2.7% | $11m | 31,303 | Held |
| Vanguard Scottsdale FDSVGSH | 2.5% | $10m | 175,881 | Held |
| Quanta ServicesPWR | 2.4% | $10m | 13,921 | Held |
| Vanguard Tax-Managed FDSVEA | 2.2% | $9m | 128,857 | Held |
| Ishares TRIJH | 2.1% | $9m | 112,759 | Held |
| Invesco Exchange Traded FD TXSMO | 2.0% | $8m | 90,058 | Held |
| MicrosoftMSFT | 1.9% | $8m | 21,812 | Held |
| Ishares TRIWF | 1.9% | $8m | 62,252 | Held |
| JPMorgan ChaseJPM | 1.8% | $8m | 23,059 | +11% |
| Palo Alto NetworksPANW | 1.7% | $7m | 20,658 | +8% |
| J P Morgan Exchange Traded FJPIE | 1.6% | $7m | 145,507 | +9% |
| Amazon.comAMZN | 1.5% | $6m | 26,254 | Held |
| Select Sector Spdr TRXLK | 1.5% | $6m | 32,748 | Held |
| Eli LillyLLY | 1.4% | $6m | 4,768 | Held |
| Pacer FDS TRCOWZ | 1.3% | $6m | 90,177 | +3% |
| IsharesIEMG | 1.2% | $5m | 61,031 | Held |
| CaterpillarCAT | 1.2% | $5m | 4,685 | Held |
| Coca-ColaKO | 1.1% | $5m | 58,620 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $5m | 9,656 | +2% |
| Applied MaterialsAMAT | 1.1% | $5m | 6,346 | -22% |
| First TR Exchange-Traded FDCIBR | 1.0% | $4m | 48,203 | +4% |
| Arista NetworksANET | 1.0% | $4m | 24,599 | +59% |
| BroadcomAVGO | 1.0% | $4m | 10,957 | -11% |
| DeereDE | 0.9% | $4m | 5,939 | +11% |
| Seagate Technology HoldingsSTX | 0.8% | $4m | 3,648 | -51% |
| Ishares TRIWD | 0.8% | $4m | 14,439 | Held |
| United RentalsURI | 0.8% | $3m | 3,061 | +3% |
| Berkshire HathawayBRK-B | 0.8% | $3m | 6,285 | Held |
| Cisco SystemsCSCO | 0.7% | $3m | 25,718 | -40% |
| VisaV | 0.7% | $3m | 8,543 | Held |
| KLAKLAC | 0.7% | $3m | 9,684 | -7% |
| WalmartWMT | 0.7% | $3m | 24,967 | +8% |
| BlackRockBLK | 0.7% | $3m | 2,937 | +8% |
| Fidelity Covington TrustFIDU | 0.7% | $3m | 28,310 | Held |
| Marvell TechnologyMRVL | 0.7% | $3m | 9,420 | -24% |
| Spdr Gold TRGLD | 0.7% | $3m | 7,463 | -3% |
| AmgenAMGN | 0.6% | $3m | 7,115 | +9% |
| Meta PlatformsMETA | 0.6% | $3m | 4,558 | +2% |
| SnowflakeSNOW | 0.6% | $3m | 9,919 | +24% |
| Select Sector Spdr TRXLV | 0.6% | $3m | 15,760 | Held |
| Micron TechnologyMU | 0.6% | $2m | 2,157 | Held |
| Lockheed MartinLMT | 0.6% | $2m | 4,855 | +19% |
| Ishares TRSHY | 0.6% | $2m | 28,016 | Held |
| BlackstoneBX | 0.5% | $2m | 19,421 | -5% |
| Monster BeverageMNST | 0.5% | $2m | 23,135 | Held |
| Analog DevicesADI | 0.5% | $2m | 5,522 | -6% |
| ChevronCVX | 0.5% | $2m | 13,100 | -12% |
| Select Sector Spdr TRXLE | 0.5% | $2m | 40,484 | +3% |
| McDonald'sMCD | 0.5% | $2m | 7,891 | +4% |
| Bank of AmericaBAC | 0.5% | $2m | 35,658 | Held |
| QualcommQCOM | 0.5% | $2m | 10,818 | +12% |
| NetflixNFLX | 0.5% | $2m | 27,594 | +30% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 7,745 | +4% |
| International Business MachinesIBM | 0.5% | $2m | 6,943 | Held |
| Select Sector Spdr TRXLC | 0.4% | $2m | 17,282 | +4% |
| Fidelity Covington TrustFTEC | 0.4% | $2m | 6,471 | Held |
| GE VernovaGEV | 0.4% | $2m | 1,487 | +522% |
| Lowe's CompaniesLOW | 0.4% | $2m | 7,688 | +6% |
| Ishares TRITOT | 0.4% | $2m | 10,065 | +43% |
| Texas InstrumentsTXN | 0.4% | $2m | 5,371 | +26% |
| EcolabECL | 0.4% | $2m | 5,509 | Held |
| Royal Bank of CanadaRY | 0.4% | $1m | 7,202 | Held |
| Costco WholesaleCOST | 0.4% | $1m | 1,576 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,973 | Held |
| Southern CompanySO | 0.3% | $1m | 14,930 | -5% |
| ConocoPhillipsCOP | 0.3% | $1m | 13,649 | -8% |
| TJX CompaniesTJX | 0.3% | $1m | 9,353 | +13% |
| Procter & GamblePG | 0.3% | $1m | 9,439 | -3% |
| Home DepotHD | 0.3% | $1m | 3,863 | Held |
| MckessonMCK | 0.3% | $1m | 1,770 | Held |
| Ameriprise FinancialAMP | 0.3% | $1m | 2,910 | +4% |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,566 | +6% |
| BoeingBA | 0.3% | $1m | 6,096 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 30,459 | -15% |
| ServiceNowNOW | 0.3% | $1m | 12,701 | +27% |
| Robinhood MarketsHOOD | 0.3% | $1m | 12,396 | New |
| Illinois Tool WorksITW | 0.3% | $1m | 4,591 | +5% |
| Uber TechnologiesUBER | 0.3% | $1m | 16,946 | +2% |
| Ishares TRITA | 0.3% | $1m | 5,024 | +8% |
| Fidelity Covington TrustFCOM | 0.3% | $1m | 17,495 | Held |
| Genuine PartsGPC | 0.3% | $1m | 10,198 | +20% |
| NetAppNTAP | 0.3% | $1m | 7,756 | New |
| Arthur J. GallagherAJG | 0.3% | $1m | 5,012 | -2% |
| Duke EnergyDUK | 0.3% | $1m | 9,041 | +39% |
| Honeywell InternationalHON | 0.3% | $1m | 5,057 | New |
| Honeywell AerospaceHONA | 0.3% | $1m | 5,057 | New |
| RTXRTX | 0.3% | $1m | 5,763 | -5% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,482 | -2% |
| AlphabetGOOG | 0.3% | $1m | 3,051 | -5% |
| Janus Detroit STR TRVNLA | 0.3% | $1m | 21,729 | Held |
| Fidelity Covington TrustFENY | 0.3% | $1m | 35,794 | Held |
| MastercardMA | 0.2% | $1m | 1,999 | -19% |
| Abbott LaboratoriesABT | 0.2% | $996,586 | 10,983 | +4% |
| OracleORCL | 0.2% | $987,584 | 6,739 | -3% |
| Phillips 66PSX | 0.2% | $975,951 | 5,773 | -3% |
Showing the largest 100 of 318.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.3% since 30 June 2025.
Where the money is
Technology22.8%
Industrials9.1%
Financial services7.3%
Media & telecom4.6%
Health care4.1%
Retail & consumer3.7%
Everyday goods3.7%
Energy1.8%
Utilities1.0%
Materials0.7%
Real estate0.3%
Other40.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.