EPG Wealth Management LLC
13F Reported Value
ⓘ$368.7M
Holdings
320
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EPG Wealth Management LLC disclosed 320 positions worth $368.7M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $SNOW and a full exit from $CRM. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from EPG Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1803058.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$17.0M26,028 sh- 90.2#1
Quality
$15.3M87,826 sh - 76.1#112
Quality
$13.7M53,844 sh VANGUARD WHITEHALL FDS
—Quality
$11.3M75,998 shVANGUARD SCOTTSDALE FDS
—Quality
$10.1M172,480 shISHARES TR
—Quality
$9.9M87,925 sh- 80.2
Quality
$8.8M30,699 sh VANGUARD TAX-MANAGED FDS
—Quality
$8.1M127,132 sh- 83.7
Quality
$8.1M21,753 sh - 62.6
Quality
$7.7M13,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.0M | 26,028 |
| 90.2#1 | $15.3M | 87,826 | |
| 76.1#112 | $13.7M | 53,844 | |
| VANGUARD WHITEHALL FDS | — | $11.3M | 75,998 |
| VANGUARD SCOTTSDALE FDS | — | $10.1M | 172,480 |
| ISHARES TR | — | $9.9M | 87,925 |
| 80.2 | $8.8M | 30,699 | |
| VANGUARD TAX-MANAGED FDS | — | $8.1M | 127,132 |
| 83.7 | $8.1M | 21,753 | |
| 62.6 | $7.7M | 13,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EPG Wealth Management LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Other
$136.5M
Technology
$85.0M
Financials
$41.7M
Industrials
$30.2M
Consumer Discretionary
$18.3M
Healthcare
$17.0M
Energy
$13.0M
Consumer Staples
$12.1M
Full Holdings — EPG Wealth Management LLC (Q1 2026)
All 320 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 | — | ISHARES TR | $17.0M | 4.6% | +0% | — |
| 2 | NVIDIA CORP | $15.3M | 4.2% | -3% | 90.2 | |
| 3 | Apple Inc. | $13.7M | 3.7% | -2% | 76.1 | |
| 4 | — | VANGUARD WHITEHALL FDS | $11.3M | 3.0% | +1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $10.1M | 2.7% | +1% | — |
| 6 | — | ISHARES TR | $9.9M | 2.7% | +3% | — |
| 7 | Alphabet Inc. | $8.8M | 2.4% | +19% | 80.2 | |
| 8 | — | VANGUARD TAX-MANAGED FDS | $8.1M | 2.2% | +3790% | — |
| 9 | MICROSOFT CORP | $8.1M | 2.2% | +38% | 83.7 | |
| 10 | QUANTA SERVICES, INC. | $7.7M | 2.1% | -8% | 62.6 | |
| 11 | — | ISHARES TR | $7.5M | 2.0% | +1% | — |
| 12 | Invesco Ltd. | $6.8M | 1.8% | +0% | — | |
| 13 | — | ISHARES TR | $6.6M | 1.8% | -0% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.7% | +6% | — |
| 15 | JPMORGAN CHASE & CO | $6.1M | 1.7% | +1% | 35.6 | |
| 16 | — | PACER FDS TR | $5.5M | 1.5% | +0% | — |
| 17 | AMAZON COM INC | $5.5M | 1.5% | +5% | 74.6 | |
| 18 | COCA COLA CO | $4.4M | 1.2% | +0% | 74 | |
| 19 | ELI LILLY & Co | $4.4M | 1.2% | -11% | 89.3 | |
| 20 | — | SELECT SECTOR SPDR TR | $4.3M | 1.2% | +1% | — |
| 21 | — | ISHARES INC | $4.2M | 1.1% | +0% | — |
| 22 | Broadcom Inc. | $3.8M | 1.0% | +3% | 86.4 | |
| 23 | CATERPILLAR INC | $3.3M | 0.9% | -24% | 67.8 | |
| 24 | SPDR GOLD TRUST | $3.3M | 0.9% | -4% | — | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.9% | -14% | — | |
| 26 | CHEVRON CORP | $3.1M | 0.8% | +9% | 54.7 | |
| 27 | — | ISHARES TR | $3.1M | 0.8% | +0% | — |
| 28 | Palo Alto Networks Inc | $3.1M | 0.8% | +22% | 66.5 | |
| 29 | DEERE & CO | $3.0M | 0.8% | +3% | 57.4 | |
| 30 | BERKSHIRE HATHAWAY INC | $3.0M | 0.8% | -1% | 64.5 | |
| 31 | Seagate Technology Holdings plc | $2.9M | 0.8% | -33% | — | |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.8% | +5% | — |
| 33 | Walmart Inc. | $2.9M | 0.8% | +67% | 63.2 | |
| 34 | APPLIED MATERIALS INC /DE | $2.8M | 0.8% | +1% | 74.8 | |
| 35 | SCHWAB CHARLES CORP | $2.7M | 0.7% | +2% | 77.2 | |
| 36 | CISCO SYSTEMS, INC. | $2.7M | 0.7% | +60% | 72.3 | |
| 37 | VISA INC. | $2.6M | 0.7% | +2% | 83.5 | |
| 38 | BlackRock, Inc. | $2.6M | 0.7% | +7% | 70.3 | |
| 39 | Meta Platforms, Inc. | $2.5M | 0.7% | +4% | 80.9 | |
| 40 | LOCKHEED MARTIN CORP | $2.5M | 0.7% | +2% | 65 | |
| 41 | — | FIDELITY COVINGTON TRUST | $2.4M | 0.7% | -1% | — |
| 42 | — | SELECT SECTOR SPDR TR | $2.4M | 0.7% | -16% | — |
| 43 | Blackstone Inc. | $2.4M | 0.6% | +149% | 68 | |
| 44 | MCDONALDS CORP | $2.3M | 0.6% | +2% | 73.9 | |
| 45 | — | SELECT SECTOR SPDR TR | $2.3M | 0.6% | -0% | — |
| 46 | — | ISHARES TR | $2.3M | 0.6% | -13% | — |
| 47 | AMGEN INC | $2.3M | 0.6% | +6% | 79.5 | |
| 48 | HONEYWELL INTERNATIONAL INC | $2.3M | 0.6% | +1% | 65.7 | |
| 49 | UNITED RENTALS, INC. | $2.2M | 0.6% | +4% | 70.7 | |
| 50 | NETFLIX INC | $2.0M | 0.6% | +5% | 86.7 | |
| 51 | CONOCOPHILLIPS | $2.0M | 0.5% | +4% | 74.8 | |
| 52 | Arista Networks, Inc. | $1.9M | 0.5% | +4% | 86 | |
| 53 | ANALOG DEVICES INC | $1.9M | 0.5% | -1% | 76.2 | |
| 54 | — | SELECT SECTOR SPDR TR | $1.8M | 0.5% | +2% | — |
| 55 | JOHNSON & JOHNSON | $1.8M | 0.5% | +3% | 72.8 | |
| 56 | VERIZON COMMUNICATIONS INC | $1.8M | 0.5% | +1% | 71.6 | |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.5% | +2% | 66.7 | |
| 58 | LOWES COMPANIES INC | $1.7M | 0.5% | +1% | 63.5 | |
| 59 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.5% | +500% | 68.4 | |
| 60 | Monster Beverage Corp | $1.7M | 0.5% | -14% | 77 | |
| 61 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | -3% | 67 | |
| 62 | SLB LIMITED/NV | $1.6M | 0.4% | +0% | 63.2 | |
| 63 | MCKESSON CORP | $1.5M | 0.4% | -28% | 63.7 | |
| 64 | KLA CORP | $1.5M | 0.4% | -28% | 84.4 | |
| 65 | SOUTHERN CO | $1.5M | 0.4% | +1% | 65.1 | |
| 66 | ECOLAB INC. | $1.4M | 0.4% | +1% | 64.3 | |
| 67 | PROCTER & GAMBLE Co | $1.4M | 0.4% | +25% | 72.9 | |
| 68 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.4% | -1% | — |
| 69 | TJX COMPANIES INC /DE/ | $1.3M | 0.4% | +2% | 70.7 | |
| 70 | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +1% | — | |
| 71 | HOME DEPOT, INC. | $1.3M | 0.3% | +0% | 69.2 | |
| 72 | AMERIPRISE FINANCIAL INC | $1.2M | 0.3% | +3% | 70.2 | |
| 73 | QUALCOMM INC/DE | $1.2M | 0.3% | -6% | 81.9 | |
| 74 | Shell plc | $1.2M | 0.3% | +2% | — | |
| 75 | Mastercard Inc | $1.2M | 0.3% | -2% | 81.7 | |
| 76 | Marvell Technology, Inc. | $1.2M | 0.3% | +2% | 77.3 | |
| 77 | BOSTON SCIENTIFIC CORP | $1.2M | 0.3% | +8% | 79.9 | |
| 78 | BOEING CO | $1.2M | 0.3% | -3% | 51.8 | |
| 79 | Snowflake Inc. | $1.2M | 0.3% | NEW | 49.6 | |
| 80 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.3% | -22% | — |
| 81 | Uber Technologies, Inc | $1.2M | 0.3% | -50% | 79.3 | |
| 82 | ROYAL BANK OF CANADA | $1.2M | 0.3% | +3% | — | |
| 83 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.3% | -0% | — |
| 84 | STRYKER CORP | $1.2M | 0.3% | +0% | 69.8 | |
| 85 | RTX Corp | $1.2M | 0.3% | -2% | 70 | |
| 86 | EXXON MOBIL CORP | $1.1M | 0.3% | +0% | 61.8 | |
| 87 | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | +3% | 71.2 | |
| 88 | T-Mobile US, Inc. | $1.1M | 0.3% | +4% | 72.7 | |
| 89 | abrdn Gold ETF Trust | $1.1M | 0.3% | +0% | — | |
| 90 | Arthur J. Gallagher & Co. | $1.1M | 0.3% | +1% | 72.1 | |
| 91 | PEPSICO INC | $1.1M | 0.3% | +56% | 62.7 | |
| 92 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.3% | +4% | 74.6 | |
| 93 | ASTRAZENECA PLC | $1.1M | 0.3% | -50% | — | |
| 94 | Phillips 66 | $1.1M | 0.3% | +2% | 47.6 | |
| 95 | ABBOTT LABORATORIES | $1.1M | 0.3% | -7% | 67 | |
| 96 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +3% | — |
| 97 | — | JANUS DETROIT STR TR | $1.1M | 0.3% | +1% | — |
| 98 | ServiceNow, Inc. | $1.0M | 0.3% | +4% | 76 | |
| 99 | S&P Global Inc. | $1.0M | 0.3% | -3% | 79.4 | |
| 100 | HALLIBURTON CO | $1.0M | 0.3% | +2% | 50.9 | |
| 101 | ORACLE CORP | $1.0M | 0.3% | +12% | 67.2 | |
| 102 | — | ISHARES TR | $1.0M | 0.3% | +1% | — |
| 103 | — | ISHARES TR | $1.0M | 0.3% | +1% | — |
| 104 | — | VANGUARD MALVERN FDS | $967,061 | 0.3% | +11% | — |
| 105 | PAYCHEX INC | $962,227 | 0.3% | -6% | 75.1 | |
| 106 | TRUIST FINANCIAL CORP | $958,615 | 0.3% | -8% | — | |
| 107 | — | VANGUARD MUN BD FDS | $928,833 | 0.3% | +4% | — |
| 108 | TotalEnergies SE | $926,722 | 0.3% | +5% | — | |
| 109 | Alphabet Inc. | $919,024 | 0.3% | +0% | 80.2 | |
| 110 | — | FIRST TR EXCH TRADED FD III | $907,025 | 0.3% | +3% | — |
| 111 | Sanofi | $903,134 | 0.2% | +1% | — | |
| 112 | GENUINE PARTS CO | $902,399 | 0.2% | -8% | 54.2 | |
| 113 | INVESCO QQQ TRUST, SERIES 1 | $876,428 | 0.2% | +1% | — | |
| 114 | Duke Energy CORP | $853,658 | 0.2% | +6% | 64 | |
| 115 | ISHARES GOLD TRUST | $852,507 | 0.2% | +0% | — | |
| 116 | CSX CORP | $831,716 | 0.2% | +1% | 66.4 | |
| 117 | TEXAS INSTRUMENTS INC | $824,850 | 0.2% | +17% | 70.4 | |
| 118 | KROGER CO | $804,866 | 0.2% | +4% | 51.1 | |
| 119 | — | SELECT SECTOR SPDR TR | $796,600 | 0.2% | -0% | — |
| 120 | Vistra Corp. | $766,493 | 0.2% | NEW | 62.9 | |
| 121 | MICRON TECHNOLOGY INC | $734,241 | 0.2% | +2% | 88.4 | |
| 122 | UNILEVER PLC | $733,660 | 0.2% | NEW | — | |
| 123 | — | ISHARES TR | $708,094 | 0.2% | +0% | — |
| 124 | DoorDash, Inc. | $699,249 | 0.2% | +3% | 70.6 | |
| 125 | Alibaba Group Holding Ltd | $696,821 | 0.2% | +5% | — | |
| 126 | DuPont de Nemours, Inc. | $692,686 | 0.2% | +7% | 31.1 | |
| 127 | DEXCOM INC | $689,167 | 0.2% | NEW | 77.9 | |
| 128 | — | ISHARES TR | $676,966 | 0.2% | -92% | — |
| 129 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $647,628 | 0.2% | NEW | 66.5 | |
| 130 | — | SELECT SECTOR SPDR TR | $645,966 | 0.2% | +9% | — |
| 131 | Celsius Holdings, Inc. | $645,736 | 0.2% | +6% | 63 | |
| 132 | Medtronic plc | $626,045 | 0.2% | +2% | — | |
| 133 | AXON ENTERPRISE, INC. | $619,198 | 0.2% | -3% | 55.6 | |
| 134 | Roblox Corp | $614,185 | 0.2% | +134% | 53.7 | |
| 135 | — | ISHARES TR | $607,255 | 0.2% | +0% | — |
| 136 | KIMCO REALTY CORP | $606,162 | 0.2% | -12% | 70.1 | |
| 137 | GILEAD SCIENCES, INC. | $596,752 | 0.2% | -4% | 77.8 | |
| 138 | — | JOHN HANCOCK EXCHANGE TRADED | $582,528 | 0.2% | +0% | — |
| 139 | Air Products & Chemicals, Inc. | $575,360 | 0.2% | +15% | 41.2 | |
| 140 | — | ISHARES TR | $555,775 | 0.1% | -0% | — |
| 141 | AbbVie Inc. | $536,385 | 0.1% | -4% | 59.3 | |
| 142 | — | ISHARES TR | $516,931 | 0.1% | -2% | — |
| 143 | — | FIRST TR EXCHANGE TRADED FD | $510,145 | 0.1% | +9% | — |
| 144 | ALTRIA GROUP, INC. | $477,051 | 0.1% | +0% | 72.1 | |
| 145 | DECKERS OUTDOOR CORP | $463,116 | 0.1% | +2% | 83.2 | |
| 146 | — | ISHARES TR | $456,445 | 0.1% | +0% | — |
| 147 | ROYAL CARIBBEAN CRUISES LTD | $446,940 | 0.1% | +2% | — | |
| 148 | Tesla, Inc. | $440,524 | 0.1% | -6% | 50.1 | |
| 149 | — | SELECT SECTOR SPDR TR | $438,937 | 0.1% | +0% | — |
| 150 | — | VANGUARD INDEX FDS | $423,024 | 0.1% | +0% | — |
| 151 | CITIGROUP INC | $422,654 | 0.1% | +8% | 54.8 | |
| 152 | AVALONBAY COMMUNITIES INC | $408,765 | 0.1% | +4% | 57.5 | |
| 153 | VALERO ENERGY CORP/TX | $398,787 | 0.1% | +0% | 51.4 | |
| 154 | — | FIRST TR EXCHANGE TRAD FD VI | $375,077 | 0.1% | -4% | — |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $356,139 | 0.1% | +4% | — |
| 156 | Marathon Petroleum Corp | $345,289 | 0.1% | +0% | 50.7 | |
| 157 | BRISTOL MYERS SQUIBB CO | $327,278 | 0.1% | -1% | 70.1 | |
| 158 | ALBEMARLE CORP | $325,189 | 0.1% | -4% | 50.2 | |
| 159 | — | J P MORGAN EXCHANGE TRADED F | $321,400 | 0.1% | +1% | — |
| 160 | SHERWIN WILLIAMS CO | $301,065 | 0.1% | +9% | 65.3 | |
| 161 | Trane Technologies plc | $298,958 | 0.1% | +0% | — | |
| 162 | AMERICAN EXPRESS CO | $294,489 | 0.1% | +0% | 73.2 | |
| 163 | — | SPDR SERIES TRUST | $294,272 | 0.1% | +0% | — |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $290,933 | 0.1% | +0% | — |
| 165 | UNITED PARCEL SERVICE INC | $287,161 | 0.1% | +2% | 58.2 | |
| 166 | — | ISHARES TR | $283,935 | 0.1% | +0% | — |
| 167 | — | ISHARES TR | $283,899 | 0.1% | +0% | — |
| 168 | AT&T INC. | $283,441 | 0.1% | +1% | 71.9 | |
| 169 | — | ISHARES TR | $256,723 | 0.1% | +0% | — |
| 170 | — | KRANESHARES TRUST | $246,881 | 0.1% | +0% | — |
| 171 | — | ISHARES TR | $246,806 | 0.1% | +8% | — |
| 172 | MORGAN STANLEY | $235,322 | 0.1% | +0% | — | |
| 173 | — | ALPS ETF TR | $234,763 | 0.1% | -4% | — |
| 174 | SIMON PROPERTY GROUP INC. | $233,909 | 0.1% | +0% | 76.9 | |
| 175 | Palantir Technologies Inc. | $226,880 | 0.1% | -13% | 85.8 | |
| 176 | AUTOMATIC DATA PROCESSING INC | $218,808 | 0.1% | -8% | 77.9 | |
| 177 | iShares Silver Trust | $216,890 | 0.1% | NEW | — | |
| 178 | Phillips Edison & Company, Inc. | $214,305 | 0.1% | NEW | 50.4 | |
| 179 | GE Vernova Inc. | $208,962 | 0.1% | NEW | 70.1 | |
| 180 | GENERAL ELECTRIC CO | $207,853 | 0.1% | +0% | 74.8 | |
| 181 | Merck & Co., Inc. | $205,616 | 0.1% | NEW | 70.9 | |
| 182 | FREEPORT-MCMORAN INC | $204,494 | 0.1% | NEW | 73.1 | |
| 183 | Energy Transfer LP | $202,330 | 0.1% | +2% | 64.5 | |
| 184 | — | VANGUARD INDEX FDS | $198,894 | 0.1% | +12% | — |
| 185 | — | ISHARES TR | $198,338 | 0.1% | -13% | — |
| 186 | — | ISHARES TR | $186,339 | 0.1% | +0% | — |
| 187 | CION Investment Corp | $173,128 | 0.1% | +1% | — | |
| 188 | — | KRANESHARES TRUST | $158,388 | 0.0% | +1% | — |
| 189 | — | VANGUARD INDEX FDS | $151,751 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $146,231 | 0.0% | +0% | — |
| 191 | — | SELECT SECTOR SPDR TR | $143,972 | 0.0% | +0% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $128,377 | 0.0% | +0% | — |
| 193 | — | ISHARES TR | $123,448 | 0.0% | +0% | — |
| 194 | Invesco Ltd. | $123,357 | 0.0% | -38% | — | |
| 195 | — | VANGUARD WORLD FD | $123,301 | 0.0% | +0% | — |
| 196 | — | ISHARES TR | $119,305 | 0.0% | +0% | — |
| 197 | — | ISHARES TR | $118,793 | 0.0% | +0% | — |
| 198 | — | ISHARES TR | $117,772 | 0.0% | +0% | — |
| 199 | — | SELECT SECTOR SPDR TR | $116,978 | 0.0% | +0% | — |
| 200 | — | SELECT SECTOR SPDR TR | $116,425 | 0.0% | +38% | — |
| 201 | — | ISHARES TR | $116,021 | 0.0% | +0% | — |
| 202 | WisdomTree, Inc. | $112,257 | 0.0% | +0% | 62.9 | |
| 203 | GOLDMAN SACHS GROUP INC | $111,615 | 0.0% | +0% | — | |
| 204 | — | VANECK ETF TRUST | $108,883 | 0.0% | -24% | — |
| 205 | — | SPDR SERIES TRUST | $103,603 | 0.0% | -1% | — |
| 206 | — | SPDR SERIES TRUST | $99,574 | 0.0% | +0% | — |
| 207 | — | ISHARES TR | $99,259 | 0.0% | +0% | — |
| 208 | — | SPDR SERIES TRUST | $90,915 | 0.0% | +0% | — |
| 209 | — | ISHARES TR | $89,804 | 0.0% | +0% | — |
| 210 | — | VANECK ETF TRUST | $88,949 | 0.0% | +0% | — |
| 211 | — | SPDR SERIES TRUST | $88,062 | 0.0% | +0% | — |
| 212 | — | J P MORGAN EXCHANGE TRADED F | $85,559 | 0.0% | -5% | — |
| 213 | WisdomTree, Inc. | $85,030 | 0.0% | +1% | 62.9 | |
| 214 | — | VANECK ETF TRUST | $82,611 | 0.0% | +0% | — |
| 215 | GOLDMAN SACHS GROUP INC | $80,052 | 0.0% | -50% | — | |
| 216 | — | SPDR SERIES TRUST | $73,220 | 0.0% | -50% | — |
| 217 | — | ISHARES TR | $69,019 | 0.0% | +0% | — |
| 218 | — | ALPS ETF TR | $64,338 | 0.0% | +0% | — |
| 219 | — | ISHARES TR | $62,834 | 0.0% | +0% | — |
| 220 | — | VANECK ETF TRUST | $62,559 | 0.0% | +0% | — |
| 221 | — | FIDELITY COVINGTON TRUST | $61,201 | 0.0% | +0% | — |
| 222 | — | ISHARES TR | $58,294 | 0.0% | +43% | — |
| 223 | — | VANGUARD INDEX FDS | $54,428 | 0.0% | -1% | — |
| 224 | — | VANGUARD INDEX FDS | $53,196 | 0.0% | +0% | — |
| 225 | — | FIDELITY COVINGTON TRUST | $51,659 | 0.0% | +0% | — |
| 226 | — | VANECK ETF TRUST | $51,200 | 0.0% | +1973% | — |
| 227 | — | ISHARES TR | $51,188 | 0.0% | +400% | — |
| 228 | — | ISHARES TR | $50,152 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $50,030 | 0.0% | +21% | — |
| 230 | — | FIDELITY COVINGTON TRUST | $44,773 | 0.0% | +0% | — |
| 231 | — | ISHARES TR | $43,838 | 0.0% | -28% | — |
| 232 | — | VANGUARD WORLD FD | $43,754 | 0.0% | +0% | — |
| 233 | — | VANGUARD SCOTTSDALE FDS | $43,641 | 0.0% | +1% | — |
| 234 | — | ISHARES TR | $40,991 | 0.0% | +0% | — |
| 235 | — | VANGUARD WORLD FD | $40,468 | 0.0% | +0% | — |
| 236 | — | VANGUARD WORLD FD | $39,907 | 0.0% | +0% | — |
| 237 | Invesco Ltd. | $37,640 | 0.0% | +0% | — | |
| 238 | — | VANGUARD WORLD FD | $36,738 | 0.0% | +0% | — |
| 239 | — | FIDELITY COVINGTON TRUST | $35,701 | 0.0% | +0% | — |
| 240 | — | SPDR SERIES TRUST | $35,241 | 0.0% | +0% | — |
| 241 | — | SPDR SERIES TRUST | $34,067 | 0.0% | +1% | — |
| 242 | Invesco Ltd. | $33,306 | 0.0% | +0% | — | |
| 243 | — | ISHARES TR | $31,162 | 0.0% | +0% | — |
| 244 | — | VANGUARD INDEX FDS | $30,625 | 0.0% | +0% | — |
| 245 | — | VANGUARD INDEX FDS | $30,522 | 0.0% | +1% | — |
| 246 | — | VANGUARD WHITEHALL FDS | $29,979 | 0.0% | +1% | — |
| 247 | — | ISHARES TR | $29,184 | 0.0% | +0% | — |
| 248 | — | VANGUARD SCOTTSDALE FDS | $28,410 | 0.0% | +0% | — |
| 249 | WisdomTree, Inc. | $28,230 | 0.0% | +0% | 62.9 | |
| 250 | — | FIDELITY COVINGTON TRUST | $28,027 | 0.0% | +0% | — |
| 251 | — | PACER FDS TR | $27,232 | 0.0% | +0% | — |
| 252 | — | JANUS DETROIT STR TR | $26,469 | 0.0% | +0% | — |
| 253 | — | GOLDMAN SACHS ETF TR | $25,494 | 0.0% | +0% | — |
| 254 | — | INVESCO EXCHANGE TRADED FD T | $25,464 | 0.0% | +0% | — |
| 255 | — | ISHARES TR | $23,880 | 0.0% | +0% | — |
| 256 | — | FIRST TR EXCHANGE TRADED FD | $22,912 | 0.0% | +9% | — |
| 257 | — | ISHARES TR | $22,859 | 0.0% | +0% | — |
| 258 | — | ISHARES TR | $22,654 | 0.0% | +0% | — |
| 259 | — | ISHARES TR | $19,946 | 0.0% | +0% | — |
| 260 | — | ISHARES TR | $19,003 | 0.0% | +0% | — |
| 261 | — | SPDR SERIES TRUST | $18,445 | 0.0% | +658% | — |
| 262 | — | ISHARES TR | $18,216 | 0.0% | +0% | — |
| 263 | — | VANGUARD INDEX FDS | $17,939 | 0.0% | -77% | — |
| 264 | RING ENERGY, INC. | $17,675 | 0.0% | +0% | 32.2 | |
| 265 | — | ISHARES TR | $17,039 | 0.0% | +0% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS | $16,054 | 0.0% | +0% | — |
| 267 | — | ISHARES TR | $15,804 | 0.0% | +0% | — |
| 268 | — | SPDR SERIES TRUST | $15,631 | 0.0% | +0% | — |
| 269 | — | ISHARES TR | $15,629 | 0.0% | +0% | — |
| 270 | — | FIRST TR EXCHANGE TRADED FD | $15,230 | 0.0% | -50% | — |
| 271 | — | FIDELITY COVINGTON TRUST | $14,192 | 0.0% | +0% | — |
| 272 | — | SPDR SERIES TRUST | $13,994 | 0.0% | +0% | — |
| 273 | — | VANGUARD INDEX FDS | $13,827 | 0.0% | +0% | — |
| 274 | — | ISHARES TR | $12,759 | 0.0% | +0% | — |
| 275 | — | VANGUARD WORLD FD | $12,443 | 0.0% | +0% | — |
| 276 | — | ISHARES TR | $12,394 | 0.0% | +1% | — |
| 277 | — | SPDR SERIES TRUST | $12,323 | 0.0% | +5% | — |
| 278 | — | ISHARES TR | $12,310 | 0.0% | +0% | — |
| 279 | — | ISHARES TR | $11,741 | 0.0% | +0% | — |
| 280 | — | SPDR SERIES TRUST | $11,651 | 0.0% | +148% | — |
| 281 | — | SPDR SERIES TRUST | $10,757 | 0.0% | +0% | — |
| 282 | — | ISHARES TR | $10,642 | 0.0% | +0% | — |
| 283 | — | ISHARES TR | $10,402 | 0.0% | -1% | — |
| 284 | — | ISHARES TR | $10,332 | 0.0% | +0% | — |
| 285 | — | ISHARES TR | $9,317 | 0.0% | +0% | — |
| 286 | — | VANGUARD INDEX FDS | $8,492 | 0.0% | +0% | — |
| 287 | — | SPDR SERIES TRUST | $8,438 | 0.0% | +1% | — |
| 288 | — | SPDR SERIES TRUST | $8,268 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $8,112 | 0.0% | +0% | — |
| 290 | — | ISHARES TR | $8,011 | 0.0% | +0% | — |
| 291 | — | VANGUARD SCOTTSDALE FDS | $7,653 | 0.0% | +0% | — |
| 292 | — | ISHARES TR | $7,245 | 0.0% | +0% | — |
| 293 | — | ISHARES TR | $6,980 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $6,497 | 0.0% | +0% | — |
| 295 | — | ISHARES TR | $5,923 | 0.0% | +0% | — |
| 296 | — | ISHARES TR | $5,635 | 0.0% | -5% | — |
| 297 | — | ISHARES TR | $5,613 | 0.0% | +0% | — |
| 298 | — | SPDR SERIES TRUST | $5,607 | 0.0% | +1% | — |
| 299 | — | ISHARES TR | $5,283 | 0.0% | +0% | — |
| 300 | — | ISHARES TR | $5,021 | 0.0% | +0% | — |
| 301 | — | ISHARES TR | $4,623 | 0.0% | +0% | — |
| 302 | — | FIDELITY COVINGTON TRUST | $4,144 | 0.0% | +0% | — |
| 303 | — | SPDR SERIES TRUST | $3,999 | 0.0% | +0% | — |
| 304 | — | ISHARES TR | $3,985 | 0.0% | +0% | — |
| 305 | — | ISHARES TR | $3,948 | 0.0% | +0% | — |
| 306 | — | ISHARES TR | $3,781 | 0.0% | +0% | — |
| 307 | — | ISHARES TR | $3,560 | 0.0% | +0% | — |
| 308 | — | VANECK ETF TRUST | $3,366 | 0.0% | +0% | — |
| 309 | — | KRANESHARES TRUST | $3,334 | 0.0% | +0% | — |
| 310 | — | ISHARES TR | $3,151 | 0.0% | +0% | — |
| 311 | — | ISHARES TR | $2,582 | 0.0% | +0% | — |
| 312 | Invesco Ltd. | $1,949 | 0.0% | +0% | — | |
| 313 | — | ISHARES TR | $1,868 | 0.0% | +0% | — |
| 314 | — | JANUS DETROIT STR TR | $1,713 | 0.0% | +0% | — |
| 315 | — | JANUS DETROIT STR TR | $1,538 | 0.0% | +0% | — |
| 316 | — | FIRST TR EXCHANGE TRADED FD | $888 | 0.0% | +0% | — |
| 317 | — | ISHARES TR | $722 | 0.0% | +0% | — |
| 318 | — | SPDR SERIES TRUST | $632 | 0.0% | +0% | — |
| 319 | — | SPDR SERIES TRUST | $592 | 0.0% | +0% | — |
| 320 | — | ISHARES INC | $315 | 0.0% | +0% | — |
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