RPg Family Wealth Advisory

BURLINGTON, MAfiles as RPg Family Wealth Advisory, LLC

$1.1bn in 141 US stocks at the end of 30 June 2026. The top 10 are 28.3% of the money. It changed about 15.9% of the portfolio this quarter.

Value

$1.1bn

Stocks

141

Top 10 share

28.3%

Turnover

15.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Gold TRGLD
1.0% of the fund
Innovator Etfs TrustACII
0.8% of the fund
Space Exploration TechnologiesSPCX
0.7% of the fund
Innovator Etfs TrustDDTD
0.6% of the fund
Innovator Etfs TrustDDFD
0.6% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
CorningGLW
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Eagle Point CreditECC
<0.1% of the fund

Added

Bought more of a stock they already held.

IntelINTC
4.2% of the fund
+17%
ExxonMobil HoldingsXOM
3.6% of the fund
+282%
ETF SER SolutionsQTUM
3.1% of the fund
+105%
Taiwan Semiconductor ManufacturingTSM
3.0% of the fund
+105%
ATIATI
2.8% of the fund
+247%
EmbraerEMBJ
2.6% of the fund
+54%
MicrosoftMSFT
2.3% of the fund
+200%
ACM ResearchACMR
2.3% of the fund
+116%
Howmet AerospaceHWM
2.3% of the fund
+105%
NvidiaNVDA
2.2% of the fund
+105%
General ElectricGE
2.1% of the fund
+106%
UBS Group AGUBS
2.0% of the fund
+104%
J P Morgan Exchange Traded FJPST
1.9% of the fund
+30%
JPMorgan ChaseJPM
1.8% of the fund
+104%
Ishares TRICSH
1.8% of the fund
+106%
Bitwise Bitcoin ETF TRBITB
1.8% of the fund
+229%
Northern Lights FD TRMRSK
1.7% of the fund
+105%
AppleAAPL
1.5% of the fund
+30%
Granite ConstructionGVA
1.4% of the fund
+118%
Ishares TRIEF
1.4% of the fund
+112%
Capital GRP Fixed Incm ETF TCGMS
1.4% of the fund
+102%
First TR Exchange-Traded FDFTSL
1.4% of the fund
+104%
Vaneck ETF TrustIHY
1.3% of the fund
+67%
Ishares TRPFF
1.3% of the fund
+126%
TechnipFMCFTI
1.3% of the fund
+106%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
2.0% of the fund
-5%
Pimco ETF TRMINT
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLE
-100%
Innovator Etfs TrustJULJ
-100%
Innovator Etfs TrustJULH
-100%
Ishares TRIWS
-100%
Flexshares TRRAVI
-100%
First TR Exchange-Traded FDFXN
-100%
Janus Detroit STR TRVNLA
-100%
Vanguard Whitehall FDSVYM
-100%
IsharesIEMG
-100%

Holdings

IntelINTC
Share
4.2%
Value
$45m
Shares
322,101
+17%
ExxonMobil HoldingsXOM
Share
3.6%
Value
$39m
Shares
282,640
+282%
ETF SER SolutionsQTUM
Share
3.1%
Value
$34m
Shares
204,461
+105%
Taiwan Semiconductor ManufacturingTSM
Share
3.0%
Value
$32m
Shares
67,295
+105%
ATIATI
Share
2.8%
Value
$30m
Shares
153,200
+247%
EmbraerEMBJ
Share
2.6%
Value
$28m
Shares
434,029
+54%
MicrosoftMSFT
Share
2.3%
Value
$25m
Shares
67,739
+200%
ACM ResearchACMR
Share
2.3%
Value
$25m
Shares
196,332
+116%
Howmet AerospaceHWM
Share
2.3%
Value
$24m
Shares
91,092
+105%
NvidiaNVDA
Share
2.2%
Value
$24m
Shares
117,876
+105%
General ElectricGE
Share
2.1%
Value
$23m
Shares
62,210
+106%
Berkshire HathawayBRK-B
Share
2.0%
Value
$22m
Shares
43,432
-5%
UBS Group AGUBS
Share
2.0%
Value
$21m
Shares
428,194
+104%
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$20m
Shares
396,400
+30%
JPMorgan ChaseJPM
Share
1.8%
Value
$19m
Shares
59,305
+104%
Ishares TRICSH
Share
1.8%
Value
$19m
Shares
378,971
+106%
Bitwise Bitcoin ETF TRBITB
Share
1.8%
Value
$19m
Shares
600,176
+229%
Northern Lights FD TRMRSK
Share
1.7%
Value
$18m
Shares
469,435
+105%
AppleAAPL
Share
1.5%
Value
$17m
Shares
57,280
+30%
Amazon.comAMZN
Share
1.5%
Value
$16m
Shares
68,148
Held
Granite ConstructionGVA
Share
1.4%
Value
$16m
Shares
98,450
+118%
Ishares TRIEF
Share
1.4%
Value
$15m
Shares
162,732
+112%
Capital GRP Fixed Incm ETF TCGMS
Share
1.4%
Value
$15m
Shares
562,899
+102%
First TR Exchange-Traded FDFTSL
Share
1.4%
Value
$15m
Shares
331,029
+104%
Vaneck ETF TrustIHY
Share
1.3%
Value
$14m
Shares
666,073
+67%
Ishares TRPFF
Share
1.3%
Value
$14m
Shares
459,524
+126%
TechnipFMCFTI
Share
1.3%
Value
$14m
Shares
206,028
+106%
Palantir TechnologiesPLTR
Share
1.2%
Value
$13m
Shares
114,345
+257%
Amneal PharmaceuticalsAMRX
Share
1.2%
Value
$13m
Shares
754,180
+277%
Invesco Exch Traded FD TR IIQVML
Share
1.1%
Value
$12m
Shares
278,462
+99%
Capital Group GBL Growth EQTCGGO
Share
1.1%
Value
$12m
Shares
287,624
+98%
Bank of New York MellonBNY
Share
1.1%
Value
$12m
Shares
84,116
Held
First TR Exchange-Traded ALPFAD
Share
1.1%
Value
$12m
Shares
60,546
+99%
Spdr Index SHS FDSRWX
Share
1.1%
Value
$11m
Shares
422,116
+329%
Capital Group Growth ETFCGGR
Share
1.0%
Value
$11m
Shares
229,400
+101%
Spdr Gold TRGLD
Share
1.0%
Value
$10m
Shares
27,915
New
Walker & DunlopWD
Share
0.9%
Value
$10m
Shares
186,017
+45%
Ishares TRIWN
Share
0.9%
Value
$10m
Shares
44,979
+96%
MP MaterialsMP
Share
0.9%
Value
$10m
Shares
174,598
+122%
J P Morgan Exchange Traded FJMST
Share
0.8%
Value
$9m
Shares
179,298
+97%
Ishares TRITA
Share
0.8%
Value
$9m
Shares
36,116
+114%
Invesco Exch Traded FD TR IIVRP
Share
0.8%
Value
$9m
Shares
354,128
+101%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.8%
Value
$9m
Shares
125,172
+101%
Spdr Index SHS FDSEWX
Share
0.8%
Value
$8m
Shares
112,547
+98%
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$8m
Shares
135,492
+96%
Innovator Etfs TrustACII
Share
0.8%
Value
$8m
Shares
323,806
New
Space Exploration TechnologiesSPCX
Share
0.7%
Value
$8m
Shares
47,148
New
Invesco Exch TRD SLF IDX FDBSJU
Share
0.7%
Value
$8m
Shares
299,958
Held
Janus Detroit STR TRJAAA
Share
0.7%
Value
$8m
Shares
152,694
+101%
Northern Lights FD TRTHY
Share
0.7%
Value
$8m
Shares
347,217
+102%
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$8m
Shares
133,069
+103%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.7%
Value
$7m
Shares
325,375
+104%
Spdr Series TrustXBI
Share
0.6%
Value
$7m
Shares
44,310
+110%
Select Sector Spdr TRXLI
Share
0.6%
Value
$7m
Shares
37,309
+132%
Select Sector Spdr TRXLV
Share
0.6%
Value
$7m
Shares
43,052
+135%
Select Sector Spdr TRXLK
Share
0.6%
Value
$7m
Shares
34,622
+76%
Ssga Active ETF TRSRLN
Share
0.6%
Value
$7m
Shares
163,258
+139%
Select Sector Spdr TRXLC
Share
0.6%
Value
$6m
Shares
60,509
+126%
Select Sector Spdr TRXLU
Share
0.6%
Value
$6m
Shares
142,663
+132%
Ishares U S ETF TRNEAR
Share
0.6%
Value
$6m
Shares
127,345
+99%
Select Sector Spdr TRXLF
Share
0.6%
Value
$6m
Shares
120,276
+126%
Select Sector Spdr TRXLB
Share
0.6%
Value
$6m
Shares
125,103
+138%
ETF SER SolutionsJETS
Share
0.6%
Value
$6m
Shares
190,260
+116%
PayPal HoldingsPYPL
Share
0.6%
Value
$6m
Shares
144,569
+120%
Ishares TRIWM
Share
0.6%
Value
$6m
Shares
20,596
+111%
Select Sector Spdr TRXLRE
Share
0.6%
Value
$6m
Shares
139,726
+122%
Innovator Etfs TrustDDTD
Share
0.6%
Value
$6m
Shares
301,896
New
Select Sector Spdr TRXLY
Share
0.6%
Value
$6m
Shares
52,287
+119%
Ishares TREWZS
Share
0.6%
Value
$6m
Shares
471,455
+121%
Select Sector Spdr TRXLP
Share
0.6%
Value
$6m
Shares
73,370
+136%
Innovator Etfs TrustDDFD
Share
0.6%
Value
$6m
Shares
300,310
New
AlphabetGOOGL
Share
0.5%
Value
$6m
Shares
16,119
+100%
Jpmorgan Chase FinlAMJB
Share
0.5%
Value
$6m
Shares
165,639
+37%
Spdr Series TrustXME
Share
0.5%
Value
$5m
Shares
50,686
+112%
Exchange Traded Concepts TRUEMQQ
Share
0.5%
Value
$5m
Shares
160,083
+107%
Ishares TREEM
Share
0.4%
Value
$5m
Shares
70,529
+94%
Ishares TREFV
Share
0.4%
Value
$4m
Shares
54,707
+95%
Ishares TRIWO
Share
0.4%
Value
$4m
Shares
10,514
+95%
Alibaba Group HldgBABA
Share
0.4%
Value
$4m
Shares
41,475
+105%
Invesco DB Multi-Sector CommDBB
Share
0.4%
Value
$4m
Shares
161,605
+89%
Ishares TRIWF
Share
0.3%
Value
$4m
Shares
30,401
+96%
Kraneshares TrustKWEB
Share
0.3%
Value
$4m
Shares
152,217
+98%
Ishares TRSCZ
Share
0.3%
Value
$4m
Shares
44,137
+95%
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,732
+75%
Amplify ETF TRSILJ
Share
0.3%
Value
$3m
Shares
115,941
+4%
Stanley Black & DeckerSWK
Share
0.3%
Value
$3m
Shares
30,895
+82%
Ishares TRTLT
Share
0.3%
Value
$3m
Shares
33,493
+44%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,812
+98%
Ishares Silver TRSLV
Share
0.3%
Value
$3m
Shares
51,702
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$2m
Shares
123,336
+100%
Global X FDSCOPX
Share
0.2%
Value
$2m
Shares
30,520
+116%
First TR Exch TRD Alphdx FDFPA
Share
0.2%
Value
$2m
Shares
37,444
+96%
First TR Exch TRD Alphdx FDFEP
Share
0.2%
Value
$2m
Shares
29,087
+97%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.1%
Value
$2m
Shares
81,550
+70%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.1%
Value
$2m
Shares
74,300
+100%
Generac HoldingsGNRC
Share
0.1%
Value
$2m
Shares
5,150
+102%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.1%
Value
$1m
Shares
65,150
+83%
Vanguard World FDVGT
Share
0.1%
Value
$1m
Shares
9,120
+82%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$934,224
Shares
1,250
+40%
First TR Exchange-Traded FDFXR
Share
<0.1%
Value
$868,738
Shares
9,534
+139%

Company	Share of fund	Value	Shares	Change
IntelINTC	4.2%	$45m	322,101	+17%
ExxonMobil HoldingsXOM	3.6%	$39m	282,640	+282%
ETF SER SolutionsQTUM	3.1%	$34m	204,461	+105%
Taiwan Semiconductor ManufacturingTSM	3.0%	$32m	67,295	+105%
ATIATI	2.8%	$30m	153,200	+247%
EmbraerEMBJ	2.6%	$28m	434,029	+54%
MicrosoftMSFT	2.3%	$25m	67,739	+200%
ACM ResearchACMR	2.3%	$25m	196,332	+116%
Howmet AerospaceHWM	2.3%	$24m	91,092	+105%
NvidiaNVDA	2.2%	$24m	117,876	+105%
General ElectricGE	2.1%	$23m	62,210	+106%
Berkshire HathawayBRK-B	2.0%	$22m	43,432	-5%
UBS Group AGUBS	2.0%	$21m	428,194	+104%
J P Morgan Exchange Traded FJPST	1.9%	$20m	396,400	+30%
JPMorgan ChaseJPM	1.8%	$19m	59,305	+104%
Ishares TRICSH	1.8%	$19m	378,971	+106%
Bitwise Bitcoin ETF TRBITB	1.8%	$19m	600,176	+229%
Northern Lights FD TRMRSK	1.7%	$18m	469,435	+105%
AppleAAPL	1.5%	$17m	57,280	+30%
Amazon.comAMZN	1.5%	$16m	68,148	Held
Granite ConstructionGVA	1.4%	$16m	98,450	+118%
Ishares TRIEF	1.4%	$15m	162,732	+112%
Capital GRP Fixed Incm ETF TCGMS	1.4%	$15m	562,899	+102%
First TR Exchange-Traded FDFTSL	1.4%	$15m	331,029	+104%
Vaneck ETF TrustIHY	1.3%	$14m	666,073	+67%
Ishares TRPFF	1.3%	$14m	459,524	+126%
TechnipFMCFTI	1.3%	$14m	206,028	+106%
Palantir TechnologiesPLTR	1.2%	$13m	114,345	+257%
Amneal PharmaceuticalsAMRX	1.2%	$13m	754,180	+277%
Invesco Exch Traded FD TR IIQVML	1.1%	$12m	278,462	+99%
Capital Group GBL Growth EQTCGGO	1.1%	$12m	287,624	+98%
Bank of New York MellonBNY	1.1%	$12m	84,116	Held
First TR Exchange-Traded ALPFAD	1.1%	$12m	60,546	+99%
Spdr Index SHS FDSRWX	1.1%	$11m	422,116	+329%
Capital Group Growth ETFCGGR	1.0%	$11m	229,400	+101%
Spdr Gold TRGLD	1.0%	$10m	27,915	New
Walker & DunlopWD	0.9%	$10m	186,017	+45%
Ishares TRIWN	0.9%	$10m	44,979	+96%
MP MaterialsMP	0.9%	$10m	174,598	+122%
J P Morgan Exchange Traded FJMST	0.8%	$9m	179,298	+97%
Ishares TRITA	0.8%	$9m	36,116	+114%
Invesco Exch Traded FD TR IIVRP	0.8%	$9m	354,128	+101%
Invesco Exch TRD SLF IDX FDOMFL	0.8%	$9m	125,172	+101%
Spdr Index SHS FDSEWX	0.8%	$8m	112,547	+98%
J P Morgan Exchange Traded FJEPQ	0.8%	$8m	135,492	+96%
Innovator Etfs TrustACII	0.8%	$8m	323,806	New
Space Exploration TechnologiesSPCX	0.7%	$8m	47,148	New
Invesco Exch TRD SLF IDX FDBSJU	0.7%	$8m	299,958	Held
Janus Detroit STR TRJAAA	0.7%	$8m	152,694	+101%
Northern Lights FD TRTHY	0.7%	$8m	347,217	+102%
J P Morgan Exchange Traded FJEPI	0.7%	$8m	133,069	+103%
Invesco Exch TRD SLF IDX FDBSJQ	0.7%	$7m	325,375	+104%
Spdr Series TrustXBI	0.6%	$7m	44,310	+110%
Select Sector Spdr TRXLI	0.6%	$7m	37,309	+132%
Select Sector Spdr TRXLV	0.6%	$7m	43,052	+135%
Select Sector Spdr TRXLK	0.6%	$7m	34,622	+76%
Ssga Active ETF TRSRLN	0.6%	$7m	163,258	+139%
Select Sector Spdr TRXLC	0.6%	$6m	60,509	+126%
Select Sector Spdr TRXLU	0.6%	$6m	142,663	+132%
Ishares U S ETF TRNEAR	0.6%	$6m	127,345	+99%
Select Sector Spdr TRXLF	0.6%	$6m	120,276	+126%
Select Sector Spdr TRXLB	0.6%	$6m	125,103	+138%
ETF SER SolutionsJETS	0.6%	$6m	190,260	+116%
PayPal HoldingsPYPL	0.6%	$6m	144,569	+120%
Ishares TRIWM	0.6%	$6m	20,596	+111%
Select Sector Spdr TRXLRE	0.6%	$6m	139,726	+122%
Innovator Etfs TrustDDTD	0.6%	$6m	301,896	New
Select Sector Spdr TRXLY	0.6%	$6m	52,287	+119%
Ishares TREWZS	0.6%	$6m	471,455	+121%
Select Sector Spdr TRXLP	0.6%	$6m	73,370	+136%
Innovator Etfs TrustDDFD	0.6%	$6m	300,310	New
AlphabetGOOGL	0.5%	$6m	16,119	+100%
Jpmorgan Chase FinlAMJB	0.5%	$6m	165,639	+37%
Spdr Series TrustXME	0.5%	$5m	50,686	+112%
Exchange Traded Concepts TRUEMQQ	0.5%	$5m	160,083	+107%
Ishares TREEM	0.4%	$5m	70,529	+94%
Ishares TREFV	0.4%	$4m	54,707	+95%
Ishares TRIWO	0.4%	$4m	10,514	+95%
Alibaba Group HldgBABA	0.4%	$4m	41,475	+105%
Invesco DB Multi-Sector CommDBB	0.4%	$4m	161,605	+89%
Ishares TRIWF	0.3%	$4m	30,401	+96%
Kraneshares TrustKWEB	0.3%	$4m	152,217	+98%
Ishares TRSCZ	0.3%	$4m	44,137	+95%
Vanguard Index FDSVOO	0.3%	$3m	4,732	+75%
Amplify ETF TRSILJ	0.3%	$3m	115,941	+4%
Stanley Black & DeckerSWK	0.3%	$3m	30,895	+82%
Ishares TRTLT	0.3%	$3m	33,493	+44%
TeslaTSLA	0.3%	$3m	6,812	+98%
Ishares Silver TRSLV	0.3%	$3m	51,702	Held
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$2m	123,336	+100%
Global X FDSCOPX	0.2%	$2m	30,520	+116%
First TR Exch TRD Alphdx FDFPA	0.2%	$2m	37,444	+96%
First TR Exch TRD Alphdx FDFEP	0.2%	$2m	29,087	+97%
Invesco Exch TRD SLF IDX FDBSCT	0.1%	$2m	81,550	+70%
Invesco Exch TRD SLF IDX FDBSCS	0.1%	$2m	74,300	+100%
Generac HoldingsGNRC	0.1%	$2m	5,150	+102%
Invesco Exch TRD SLF IDX FDBSCQ	0.1%	$1m	65,150	+83%
Vanguard World FDVGT	0.1%	$1m	9,120	+82%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$934,224	1,250	+40%
First TR Exchange-Traded FDFXR	<0.1%	$868,738	9,534	+139%

Showing the largest 100 of 141.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 187.7% since 30 June 2025.

Where the money is

Technology15.3%

Industrials14.0%

Financial services8.4%

Energy4.8%

Retail & consumer1.8%

Health care1.3%

Materials0.9%

Media & telecom0.6%

Utilities0.0%

Other52.7%

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.