RPg Family Wealth Advisory, LLC
CIK 1569884 · View on SEC EDGAR ↗
- Portfolio value
- $554.4M
- Positions
- 139
- As of
- June 30, 2026
#3,535 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +22.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.14%
- Top 25 holdings weight
- 54.15%
- Positions above 1%
- 35
- Effective number of positions
- 62.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.01% Est. buys $70,056,326 · sells $40,261,548
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 8
- Increased
- 76
- Decreased
- 44
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.8%
Industrials
10.6%
Financial Services
5.4%
Energy
4.1%
Retail
3.3%
Financials
1.7%
Health Care
1.3%
Materials
0.9%
Communication Services
0.6%
Consumer Discretionary
0.3%
Other/Unmapped
53.9%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $22,449,572 | 4.05% | 160,779 | $10,309,894 | Down ×3 | ||
| QTUM Defiance Quantum ETF | $16,879,179 | 3.04% | 102,063 | $6,186,627 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $16,574,636 | 2.99% | 57,280 | $5,389,156 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,242,498 | 2.93% | 68,148 | $2,055,055 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,042,531 | 2.89% | 33,592 | $4,960,021 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,446,899 | 2.79% | 112,982 | $2,894,406 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $15,072,828 | 2.72% | 76,473 | $8,657,606 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,615,610 | 2.28% | 33,820 | $4,257,943 | Up ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $12,456,284 | 2.25% | 98,166 | $8,874,254 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12,224,795 | 2.21% | 45,469 | $1,989,145 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $12,164,015 | 2.19% | 84,116 | $2,361,236 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,777,827 | 2.12% | 58,863 | $1,738,221 | Up ×3 | ||
| GE GE Aerospace Common Stock | $11,605,438 | 2.09% | 31,053 | $3,052,135 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $10,592,426 | 1.91% | 213,729 | $2,405,373 | Up ×1 | ||
| GLD | $10,283,449 | 1.86% | 27,915 | Up ×1 | |||
| JPST | $10,009,876 | 1.81% | 197,941 | $-5,429,464 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,689,958 | 1.75% | 29,603 | $1,120,776 | Up ×2 | ||
| ICSH | $9,568,573 | 1.73% | 189,177 | $249,735 | Up ×1 | ||
| BITB | $9,545,160 | 1.72% | 299,597 | $2,838,893 | Up ×2 | ||
| EMBJ Embraer S.A. Common Stock | $9,220,121 | 1.66% | 144,516 | $868,728 | Up ×5 | ||
| MRSK | $9,050,367 | 1.63% | 234,409 | $954,785 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7,819,610 | 1.41% | 82,686 | $486,745 | Up ×4 | ||
| GVA Granite Construction Incorporated Common Stock | $7,781,488 | 1.40% | 49,225 | $2,371,543 | Up ×1 | ||
| CGMS | $7,666,038 | 1.38% | 280,499 | $92,068 | Up ×2 | ||
| FTSL First Trust Senior Loan Fund | $7,382,184 | 1.33% | 164,965 | $127,586 | Up ×2 | ||
| IHY | $7,358,480 | 1.33% | 339,727 | $-1,186,271 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $7,072,371 | 1.28% | 231,957 | $912,420 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $6,818,624 | 1.23% | 102,845 | $-87,117 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,670,346 | 1.20% | 57,173 | $1,987,812 | Up ×1 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $6,527,428 | 1.18% | 377,090 | $4,040,284 | Up ×1 | ||
| QVML | $6,145,656 | 1.11% | 139,231 | $795,698 | Down ×3 | ||
| CGGO | $6,087,562 | 1.10% | 143,812 | $1,229,424 | Down ×3 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $6,053,671 | 1.09% | 30,273 | $1,230,205 | Down ×3 | ||
| RWX | $5,814,931 | 1.05% | 215,288 | $3,197,344 | Up ×2 | ||
| AMJB | $5,712,888 | 1.03% | 165,639 | $1,544,492 | Up ×1 | ||
| BRKB | $5,433,265 | 0.98% | 10,858 | $-46,755 | Down ×6 | ||
| CGGR | $5,413,840 | 0.98% | 114,700 | $816,225 | Up ×1 | ||
| IWN | $5,114,082 | 0.92% | 23,120 | $767,625 | Up ×3 | ||
| MP MP Materials Corp. Common Stock | $4,889,617 | 0.88% | 87,299 | $1,088,804 | Up ×3 | ||
| JMST | $4,572,099 | 0.82% | 89,649 | $-62,697 | Down ×1 | ||
| ITA ITA | $4,377,625 | 0.79% | 18,058 | $683,154 | Up ×5 | ||
| VRP | $4,303,431 | 0.78% | 177,023 | $83,187 | Up ×2 | ||
| OMFL | $4,289,644 | 0.77% | 62,586 | $550,360 | Up ×1 | ||
| EWX | $4,249,886 | 0.77% | 57,195 | $496,320 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,149,410 | 0.75% | 67,514 | $316,698 | Down ×4 | ||
| ACII | $4,107,783 | 0.74% | 161,406 | Up ×1 | |||
| WD Walker & Dunlop, Inc Common Stock | $4,070,044 | 0.73% | 74,407 | $1,229,917 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $4,026,157 | 0.73% | 23,564 | Up ×1 | |||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $3,854,311 | 0.70% | 149,328 | $-3,848,731 | Down ×1 | ||
| JAAA | $3,842,138 | 0.69% | 76,097 | $24,092 | Up ×3 | ||
| THY | $3,783,686 | 0.68% | 173,025 | $13,926 | Up ×3 | ||
| JEPI | $3,745,226 | 0.68% | 66,311 | $38,260 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $3,722,138 | 0.67% | 162,149 | $17,374 | Up ×2 | ||
| XBI XBI | $3,506,032 | 0.63% | 22,155 | $809,779 | Up ×4 | ||
| XLI XLI | $3,455,418 | 0.62% | 18,655 | $855,611 | Up ×1 | ||
| XLV XLV | $3,415,364 | 0.62% | 21,526 | $732,138 | Up ×1 | ||
| SRLN | $3,323,778 | 0.60% | 82,496 | $585,729 | Up ×2 | ||
| XLK XLK | $3,298,156 | 0.59% | 17,311 | $690,660 | Down ×1 | ||
| XLC XLC | $3,241,169 | 0.58% | 30,255 | $273,298 | Up ×1 | ||
| XLU XLU | $3,234,183 | 0.58% | 71,332 | $413,349 | Up ×1 | ||
| XLF XLF | $3,224,016 | 0.58% | 60,138 | $595,319 | Up ×1 | ||
| NEAR | $3,200,648 | 0.58% | 63,179 | $-59,452 | Down ×1 | ||
| XLB XLB | $3,179,515 | 0.57% | 62,552 | $556,191 | Up ×1 | ||
| JETS JETS | $3,160,219 | 0.57% | 95,130 | $992,114 | Up ×5 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,126,257 | 0.56% | 72,401 | $150,720 | Up ×6 | ||
| IWM | $3,094,045 | 0.56% | 10,298 | $674,151 | Up ×3 | ||
| XLRE XLRE | $3,076,082 | 0.55% | 69,863 | $503,130 | Up ×1 | ||
| XLY XLY | $3,066,166 | 0.55% | 26,144 | $466,548 | Up ×1 | ||
| EWZS iShares MSCI Brazil Small-Cap ETF | $3,059,746 | 0.55% | 235,728 | $-99,079 | Up ×6 | ||
| XLP XLP | $3,047,444 | 0.55% | 36,685 | $499,423 | Up ×1 | ||
| SILJ | $3,005,191 | 0.54% | 115,941 | $-306,360 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,887,712 | 0.52% | 8,080 | $572,819 | Up ×2 | ||
| SLV | $2,764,510 | 0.50% | 51,702 | $-710,971 | Up ×1 | ||
| XME XME | $2,709,930 | 0.49% | 25,343 | $124,925 | Up ×5 | ||
| EMQQ | $2,497,549 | 0.45% | 80,042 | $-61,882 | Up ×6 | ||
| EEM | $2,495,417 | 0.45% | 36,477 | $427,752 | Up ×2 | ||
| EFV | $2,166,218 | 0.39% | 28,298 | $81,188 | Up ×2 | ||
| IWO | $2,093,897 | 0.38% | 5,315 | $403,716 | Down ×1 | ||
| DBB | $2,016,405 | 0.36% | 83,668 | $12,178 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,996,577 | 0.36% | 20,802 | $-540,100 | Up ×1 | ||
| IWF | $1,923,766 | 0.35% | 15,493 | $271,466 | Up ×1 | ||
| KWEB | $1,862,377 | 0.34% | 76,109 | $-321,206 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,860,042 | 0.34% | 22,609 | $86,878 | Down ×1 | ||
| VOO | $1,646,568 | 0.30% | 2,397 | $31,239 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,453,744 | 0.26% | 15,446 | $247,433 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,447,255 | 0.26% | 16,747 | $-562,280 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,435,508 | 0.26% | 3,413 | $157,826 | Down ×3 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,209,618 | 0.22% | 61,668 | $-616 | |||
| COPX | $1,174,562 | 0.21% | 15,260 | $95,966 | Up ×1 | ||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $1,002,001 | 0.18% | 18,722 | $171,829 | Down ×5 | ||
| FEP First Trust Europe AlphaDEX Fund | $829,719 | 0.15% | 14,544 | $23,418 | Down ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $757,396 | 0.14% | 40,775 | $-138,490 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $756,560 | 0.14% | 37,150 | $-2,154 | |||
| GNRC Generac Holdlings Inc. Common Stock | $753,986 | 0.14% | 2,575 | $255,894 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $639,703 | 0.12% | 869 | $159,668 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $636,027 | 0.11% | 32,575 | $-60,706 | Down ×1 | ||
| VGT | $545,011 | 0.10% | 4,560 | $106,843 | Up ×2 | ||
| SPY SPY | $467,020 | 0.08% | 625 | $-115,285 | Down ×2 | ||
| FXR | $434,369 | 0.08% | 4,767 | $109,237 | Up ×1 | ||
| FXO | $430,349 | 0.08% | 6,890 | $91,636 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QTUM | $16,879,179 | 3.04% | up ×3 |
| AMZN | $16,242,498 | 2.93% | up ×3 |
| NVDA | $11,777,827 | 2.12% | up ×3 |
| EMBJ | $9,220,121 | 1.66% | up ×5 |
| IEF | $7,819,610 | 1.41% | up ×4 |
| IWN | $5,114,082 | 0.92% | up ×3 |
| MP | $4,889,617 | 0.88% | up ×3 |
| ITA | $4,377,625 | 0.79% | up ×5 |
| WD | $4,070,044 | 0.73% | up ×3 |
| JAAA | $3,842,138 | 0.69% | up ×3 |
| THY | $3,783,686 | 0.68% | up ×3 |
| XBI | $3,506,032 | 0.63% | up ×4 |
| JETS | $3,160,219 | 0.57% | up ×5 |
| PYPL | $3,126,257 | 0.56% | up ×6 |
| IWM | $3,094,045 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -114K | +$10.3M |
| ACMR | Bought more | +7K | +$8.9M |
| ATI | Bought more | +32K | +$8.7M |
| QTUM | Bought more | +2K | +$6.2M |
| JPST | Trimmed | -107K | -$5.4M |
| AAPL | Bought more | +13K | +$5.4M |
| TSM | Bought more | +799 | +$5.0M |
| MSFT | Bought more | +11K | +$4.3M |
| AMRX | Bought more | +177K | +$4.0M |
| BSJU | Trimmed | -152K | -$3.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPOT | March 31, 2026 | 19,008 | $11,038,135 | 8.7% |
| IBM | March 31, 2026 | 35,028 | $10,375,643 | -3.6% |
| ORLY | Dec. 31, 2025 | 85,832 | $9,253,620 | -2.6% |
| NFLX | March 31, 2026 | 97,553 | $9,146,569 | -17.2% |
| V | March 31, 2026 | 25,067 | $8,791,363 | 21.7% |
| NFLX | June 30, 2025 | 9,222 | $8,599,791 | -94.1% |
| UBER | March 31, 2026 | 101,727 | $8,312,113 | 8.7% |
| MUSA | June 30, 2025 | 15,772 | $7,410,158 | 40.7% |
| APO | March 31, 2025 | 40,793 | $6,737,372 | -3.9% |
| SAP | Sept. 30, 2025 | 17,184 | $5,225,654 | -19.4% |
| STRL | March 31, 2025 | 30,750 | $5,179,838 | 362.6% |
| USSG | March 31, 2025 | 91,097 | $4,917,416 | No longer tracked |
| TREE | March 31, 2026 | 90,757 | $4,818,289 | -28.0% |
| CNM | Dec. 31, 2025 | 78,755 | $4,239,381 | -14.1% |
| BJ | Sept. 30, 2025 | 36,349 | $3,919,512 | 2.7% |
| EMCR | March 31, 2025 | 113,396 | $3,233,668 | No longer tracked |
| BSJP | June 30, 2025 | 139,362 | $3,212,301 | No longer tracked |
| XLE | June 30, 2026 | 49,370 | $3,024,432 | No longer tracked |
| XLP | Dec. 31, 2025 | 36,058 | $2,825,868 | No longer tracked |
| CLS | March 31, 2025 | 23,116 | $2,132,527 | 284.9% |
| JULJ | June 30, 2026 | 77,066 | $1,909,264 | No longer tracked |
| JULH | June 30, 2026 | 76,879 | $1,898,328 | No longer tracked |
| XLRE | March 31, 2025 | 45,304 | $1,842,531 | No longer tracked |
| XLB | March 31, 2025 | 21,497 | $1,808,738 | No longer tracked |
| IWF | June 30, 2025 | 4,949 | $1,787,034 | No longer tracked |
| XLE | March 31, 2025 | 20,708 | $1,773,858 | No longer tracked |
| IWS | June 30, 2026 | 12,123 | $1,766,806 | No longer tracked |
| NU | March 31, 2025 | 155,338 | $1,609,302 | 41.5% |
| IWN | June 30, 2025 | 9,671 | $1,460,127 | No longer tracked |
| TSLA | June 30, 2025 | 3,414 | $884,772 | 9.8% |
| FXN | Sept. 30, 2025 | 41,886 | $635,829 | No longer tracked |
| FXL | June 30, 2025 | 4,685 | $619,591 | No longer tracked |
| PXJ | March 31, 2025 | 20,302 | $565,614 | No longer tracked |
| FRI | March 31, 2025 | 17,835 | $488,144 | No longer tracked |
| RAVI | June 30, 2026 | 5,647 | $425,826 | No longer tracked |
| HYG | June 30, 2025 | 5,374 | $423,954 | No longer tracked |
| FXN | June 30, 2026 | 18,073 | $405,920 | No longer tracked |
| VNLA | June 30, 2026 | 8,238 | $402,509 | No longer tracked |
| IWP | June 30, 2025 | 3,041 | $357,287 | No longer tracked |
| FEX | June 30, 2025 | 3,320 | $340,167 | |
| LQD | June 30, 2025 | 3,079 | $334,656 | No longer tracked |
| MINT | June 30, 2025 | 2,673 | $268,957 | No longer tracked |
| FBTC | June 30, 2025 | 3,611 | $259,883 | No longer tracked |
| BSCP | Dec. 31, 2025 | 12,354 | $255,604 | No longer tracked |
| SWK | June 30, 2025 | 3,306 | $254,165 | 47.0% |
| VYM | June 30, 2026 | 1,667 | $246,883 | No longer tracked |
| SBUX | June 30, 2025 | 2,446 | $239,981 | 13.1% |
| GOOG | June 30, 2025 | 1,409 | $220,128 | 91.1% |
| ACWI | June 30, 2025 | 1,765 | $205,428 | |
| IEMG | June 30, 2026 | 2,870 | $200,182 | No longer tracked |