RPg Family Wealth Advisory, LLC

Portfolio Overview

RPg Family Wealth Advisory, LLC disclosed 140 positions worth $479.1M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 4.6% of the equity portfolio, followed by $EMBJ. During the quarter the fund opened 22 new positions and exited 6 and a full exit from $SPOT. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from RPg Family Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1569884.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $21.9M45,744 sh
• 

  EMBRAER S.A.

  $EMBJ

  —

  Quality

  $16.7M281,476 sh

• J P MORGAN EXCHANGE TRADED FD ULTRA SHRT

  —

  Quality

  $15.4M305,065 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.2M68,120 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $12.6M73,986 sh
• 

  INTEL CORP

  $INTC

  41.5

  Quality

  $12.1M275,089 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.2M44,074 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $11.1M32,793 sh

• ETF SER SOLUTIONS DEFIANCE QUANT

  —

  Quality

  $10.7M99,651 sh
• 

  Howmet Aerospace Inc.

  $HWM

  79.1

  Quality

  $10.2M44,414 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$21.9M	45,744
EMBRAER S.A.$EMBJ	—	$16.7M	281,476
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	—	$15.4M	305,065
AMAZON COM INC$AMZN	74.6	$14.2M	68,120
EXXON MOBIL CORP$XOM	61.8	$12.6M	73,986
INTEL CORP$INTC	41.5	$12.1M	275,089
Apple Inc.$AAPL	76.1	$11.2M	44,074
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$11.1M	32,793
ETF SER SOLUTIONS DEFIANCE QUANT	—	$10.7M	99,651
Howmet Aerospace Inc.$HWM	79.1	$10.2M	44,414

Showing top 10 of 140 holdings.

Full Holdings — RPg Family Wealth Advisory, LLC (Q1 2026)

All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRK.B	BERKSHIRE HATHAWAY INC	$21.9M	4.6%	+276%	64.5
2	$EMBJ	EMBRAER S.A.	$16.7M	3.5%	+100%	—
3	—	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT	$15.4M	3.2%	+12%	—
4	$AMZN	AMAZON COM INC	$14.2M	3.0%	+80%	74.6
5	$XOM	EXXON MOBIL CORP	$12.6M	2.6%	-1%	61.8
6	$INTC	INTEL CORP	$12.1M	2.5%	-4%	41.5
7	$AAPL	Apple Inc.	$11.2M	2.3%	-1%	76.1
8	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$11.1M	2.3%	-14%	—
9	—	ETF SER SOLUTIONS DEFIANCE QUANT	$10.7M	2.2%	+240%	—
10	$HWM	Howmet Aerospace Inc.	$10.2M	2.1%	-1%	79.1
11	$NVDA	NVIDIA CORP	$10.0M	2.1%	+3%	90.2
12	$__PARK_1390777	Bank of New York Mellon Corp	$9.8M	2.0%	-0%	36.7
13	—	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$9.3M	1.9%	NEW	—
14	$JPM	JPMORGAN CHASE & CO	$8.6M	1.8%	+0%	35.6
15	$GE	GENERAL ELECTRIC CO	$8.6M	1.8%	-1%	74.8
16	—	VanEck Vectors Intl Hi Yld Bd ETF	$8.5M	1.8%	+14%	—
17	$MSFT	MICROSOFT CORP	$8.4M	1.7%	-2%	83.7
18	$UBS	UBS Group AG	$8.2M	1.7%	-1%	—
19	—	NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF	$8.1M	1.7%	-4%	—
20	—	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF	$7.7M	1.6%	+1%	—
21	—	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	$7.6M	1.6%	+98%	—
22	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$7.3M	1.5%	+12%	—
23	—	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN	$7.3M	1.5%	+1%	—
24	$FTI	TechnipFMC plc	$6.9M	1.4%	NEW	—
25	$BITB	Bitwise Bitcoin ETF	$6.7M	1.4%	+2%	—
26	$ATI	ATI INC	$6.4M	1.3%	NEW	64.5
27	—	iShares US Preferred Stock	$6.2M	1.3%	+14%	—
28	$WD	Walker & Dunlop, Inc.	$5.7M	1.2%	+620%	48.6
29	$GVA	GRANITE CONSTRUCTION INC	$5.4M	1.1%	-10%	56.9
30	—	INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF	$5.3M	1.1%	-5%	—
31	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	$4.9M	1.0%	-5%	—
32	—	First Trust Multi Cap Gr AlphaDEX ETF	$4.8M	1.0%	-4%	—
33	$PLTR	Palantir Technologies Inc.	$4.7M	1.0%	-4%	85.8
34	—	J P MORGAN EXCHANGE TRADED FD ULTRA SHT	$4.6M	1.0%	+3%	—
35	—	CAPITAL GROUP GROWTH ETF SHS	$4.6M	1.0%	-5%	—
36	—	iShares Russell 2000 Value Index Fund	$4.3M	0.9%	+9%	—
37	$IVZ	Invesco Ltd.	$4.2M	0.9%	+2%	—
38	—	JPMORGAN CHASE FINL CO LLC ALERIAN MLP I	$4.2M	0.9%	NEW	—
39	—	J P MORGAN EXCHANGE TRADED FD NASDAQ EQT	$3.8M	0.8%	-0%	—
40	—	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	$3.8M	0.8%	+2%	—
41	$MP	MP Materials Corp. / DE	$3.8M	0.8%	+0%	23.5
42	—	NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF	$3.8M	0.8%	+2%	—
43	—	SPDR S&P Emerging Markets Small Cap ETF	$3.8M	0.8%	+8%	—
44	$IVZ	Invesco Ltd.	$3.7M	0.8%	-4%	—
45	—	J P MORGAN EXCHANGE TRADED FD EQUITY PRE	$3.7M	0.8%	+1%	—
46	—	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF	$3.7M	0.8%	+3%	—
47	—	ISHARES TR US AER DEF ETF	$3.7M	0.8%	+14%	—
48	$ACMR	ACM Research, Inc.	$3.6M	0.8%	-33%	54.8
49	$SLV	iShares Silver Trust	$3.5M	0.7%	NEW	—
50	—	AMPLIFY ETF TR AMPLIFY JUNIOR S	$3.3M	0.7%	+7%	—
51	—	ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF	$3.3M	0.7%	+11%	—
52	—	iShares MSCI Brazil Small-Cap ETF	$3.2M	0.7%	+19%	—
53	—	Energy Select Sector SPDR ETF	$3.0M	0.6%	-21%	—
54	$PYPL	PayPal Holdings, Inc.	$3.0M	0.6%	+41%	70.5
55	—	Select Sector Spdr Tr Communication	$3.0M	0.6%	-5%	—
56	—	SECTOR SPDR TR SHS BEN INT UTILITIES	$2.8M	0.6%	-3%	—
57	—	SPDR Blackstone / GSO Senior Loan ETF	$2.7M	0.6%	+15%	—
58	—	SPDR S&P Biotech ETF	$2.7M	0.6%	+12%	—
59	—	SELECT SECTOR SPDR TR HEALTH CARE FORMER	$2.7M	0.6%	-6%	—
60	—	SECTOR SPDR TR SHS BEN INT FINANCIAL	$2.6M	0.6%	-1%	—
61	—	SELECT SECTOR SPDR TR SHS BEN INT MATERI	$2.6M	0.6%	-16%	—
62	—	SPDR Dow Jones International Real Estate ETF	$2.6M	0.6%	+13%	—
63	—	Technology Select Sector SPDR ETF	$2.6M	0.5%	+2%	—
64	—	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	$2.6M	0.5%	-12%	—
65	—	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	$2.6M	0.5%	-2%	—
66	—	SPDR S&P Metals and Mining ETF	$2.6M	0.5%	+11%	—
67	$STT	STATE STREET CORP	$2.6M	0.5%	NEW	61.5
68	—	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$2.6M	0.5%	+16%	—
69	—	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	$2.5M	0.5%	NEW	—
70	$BABA	Alibaba Group Holding Ltd	$2.5M	0.5%	-4%	—
71	$AMRX	Amneal Pharmaceuticals, Inc.	$2.5M	0.5%	NEW	58.9
72	—	iShares Russell 2000	$2.4M	0.5%	+143%	—
73	$GOOG	Alphabet Inc.	$2.3M	0.5%	+2%	80.2
74	—	KraneShares CSI China Internet ETF	$2.2M	0.5%	-49%	—
75	—	ETF SER SOLUTIONS US GLB JETS	$2.2M	0.5%	+157%	—
76	—	ISHARES TR EAFE VALUE ETF	$2.1M	0.4%	+10%	—
77	—	ISHARES MSCI EMERGING MARKETS ETF	$2.1M	0.4%	+10%	—
78	—	iShares 20 Plus Year Treasury Bond	$2.0M	0.4%	+6%	—
79	$DBB	INVESCO DB BASE METALS FUND	$2.0M	0.4%	+10%	—
80	—	INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY	$1.9M	0.4%	+2%	—
81	—	INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY	$1.9M	0.4%	+2%	—
82	—	iShares MSCI EAFE Small-Cap ETF	$1.8M	0.4%	+9%	—
83	—	iShares Russell Mid-Cap Value	$1.8M	0.4%	+8%	—
84	—	iShares Russell 2000 Growth Index Fund	$1.7M	0.3%	+7%	—
85	—	iShares Russell 1000 Growth	$1.7M	0.3%	-12%	—
86	—	Vanguard S&P 500 ETF	$1.6M	0.3%	+141%	—
87	$TSLA	Tesla, Inc.	$1.3M	0.3%	-1%	50.1
88	$IVZ	Invesco Ltd.	$1.2M	0.3%	+0%	—
89	$SWK	STANLEY BLACK & DECKER, INC.	$1.2M	0.3%	+8%	52.4
90	—	GLOBAL X FDS GLOBAL X COPPER	$1.1M	0.2%	NEW	—
91	$IVZ	Invesco Ltd.	$895,886	0.2%	+18%	—
92	—	FIRST TR EXCH TRADED ALPHADEX FD II ASIA	$830,172	0.2%	-6%	—
93	—	FIRST TR EXCH TRADED ALPHADEX FD II EURO	$806,301	0.2%	-6%	—
94	$IVZ	Invesco Ltd.	$758,714	0.2%	+0%	—
95	$IVZ	Invesco Ltd.	$696,733	0.1%	+0%	—
96	$SPY	SPDR S&P 500 ETF TRUST	$582,305	0.1%	-12%	—
97	$META	Meta Platforms, Inc.	$542,128	0.1%	-92%	80.9
98	$GNRC	GENERAC HOLDINGS INC.	$498,092	0.1%	+46%	58.2
99	$QQQ	INVESCO QQQ TRUST, SERIES 1	$480,035	0.1%	-11%	—
100	—	PIMCO Enhanced Short Maturity Active ETF	$474,389	0.1%	NEW	—
101	—	Vanguard Information Technology ETF	$438,168	0.1%	+90%	—
102	—	FLEXSHARES TR READY ACCESS VAR INCOME FD	$425,826	0.1%	NEW	—
103	—	First Trust North Amer Engy InfrasETF	$411,037	0.1%	-2%	—
104	—	FIRST TR EXCHANGE TRADED FD II ENERGY AL	$405,920	0.1%	-42%	—
105	—	JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF	$402,509	0.1%	NEW	—
106	$IVZ	Invesco Ltd.	$381,881	0.1%	+55%	—
107	$IVZ	Invesco Ltd.	$381,773	0.1%	+55%	—
108	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$373,216	0.1%	NEW	66.4
109	—	ISHARES IBOXX HIGH YIELD CORPORATE BOND	$372,500	0.1%	-1%	—
110	—	FIRST TR EXCHANGE TRADED FD II UTILS ALP	$362,652	0.1%	-33%	—
111	—	FIRST TR EXCHANGE TRADED FD II MATERIALS	$355,748	0.1%	-42%	—
112	$GOOGL	Alphabet Inc.	$350,808	0.1%	-7%	80.2
113	—	Multi-Asset Diversified Income ETF	$350,081	0.1%	+6%	—
114	—	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	$345,860	0.1%	-26%	—
115	—	FIRST TR S&P REIT INDEX FD	$343,968	0.1%	NEW	—
116	—	FIRST TR EXCHANGE TRADED FD II HEALTH CA	$343,361	0.1%	-29%	—
117	—	FIRST TR EXCHANGE TRADED FD II CONSUMER	$339,564	0.1%	NEW	—
118	—	FIRST TR EXCHANGE TRADED FD II FINANCIAL	$338,713	0.1%	-29%	—
119	—	FIRST TR LARGE CAP CORE ALPHADEX FD COM	$334,326	0.1%	-1%	—
120	—	FIRST TR EXCHANGE TRADED FD II CONSUMER	$329,191	0.1%	-32%	—
121	—	ISHARES IBOXX INVESTMENT GRADE CORPORATE	$328,823	0.1%	-0%	—
122	—	FIRST TR EXCHANGE TRADED FD II INDLS PRO	$325,132	0.1%	NEW	—
123	—	iShares Core MSCI EAFE	$312,962	0.1%	NEW	—
124	—	iShares Russell Mid-Cap	$297,718	0.1%	NEW	—
125	$SBUX	STARBUCKS CORP	$291,380	0.1%	+20%	54.6
126	—	SPDR SER TR BARCLAYS INTL CORP BD ETF	$281,647	0.1%	-2%	—
127	$APYX	Apyx Medical Corp	$281,362	0.1%	+0%	19.3
128	$IVZ	Invesco Ltd.	$276,277	0.1%	-1%	—
129	$FBTC	Fidelity Wise Origin Bitcoin Fund	$275,607	0.1%	+0%	—
130	—	First Trust Preferred Securities and Income ETF	$274,601	0.1%	-1%	—
131	—	SPDR SERIES TRUST BARCLAYS INTL ETF	$269,041	0.1%	-2%	—
132	$XPO	XPO, Inc.	$267,506	0.1%	NEW	55.3
133	—	Vanguard High Dividend Yield ETF	$246,883	0.1%	NEW	—
134	—	ISHARES MSCI ACWI ETF	$226,373	0.1%	-5%	—
135	$CCJ	CAMECO CORP	$220,261	0.1%	NEW	—
136	—	ISHARES CORE S&P 500 ETF	$217,171	0.1%	-8%	—
137	$MELI	MERCADOLIBRE INC	$210,940	0.0%	+0%	77.5
138	—	ISHARES INC CORE MSCI EMERGING MKTS ETF	$200,182	0.0%	-9%	—
139	$OPK	OPKO HEALTH, INC.	$101,026	0.0%	-10%	20
140	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$42,351	0.0%	NEW	—