Ergawealth Advisors, Inc.

Portfolio Overview

Ergawealth Advisors, Inc. disclosed 55 positions worth $226.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $KHC. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Ergawealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1973209.

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $54.3M2,367,488 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $30.8M766,282 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $27.0M634,014 sh

• CAPITAL GROUP EQUITY ETF TR

  —

  Quality

  $23.3M794,117 sh

• CAPITAL GROUP GBL GROWTH EQT

  —

  Quality

  $16.3M487,615 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $16.2M422,910 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $5.6M166,046 sh

• CAPITAL GROUP NEW GEOGRAPHY

  —

  Quality

  $5.5M173,979 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $4.4M64,181 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.7M39,812 sh

Showing top 10 of 55 holdings.

Full Holdings — Ergawealth Advisors, Inc. (Q1 2026)

All 55 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	—	FIRST TR EXCHANGE TRADED FD	$54.3M	24.0%	+13%	—
2	—	CAPITAL GROUP GROWTH ETF	$30.8M	13.6%	+7%	—
3	—	CAPITAL GROUP DIVIDEND VALUE	$27.0M	11.9%	+5%	—
4	—	CAPITAL GROUP EQUITY ETF TR	$23.3M	10.3%	+6%	—
5	—	CAPITAL GROUP GBL GROWTH EQT	$16.3M	7.2%	+6%	—
6	—	CAPITAL GROUP CORE EQUITY ET	$16.2M	7.2%	+7%	—
7	—	FIRST TR EXCHNG TRADED FD VI	$5.6M	2.5%	-1%	—
8	—	CAPITAL GROUP NEW GEOGRAPHY	$5.5M	2.4%	+5%	—
9	—	FIRST TR EXCHANGE TRADED FD	$4.4M	1.9%	-1%	—
10	—	FIRST TR EXCHANGE-TRADED FD	$3.7M	1.6%	-1%	—
11	—	J P MORGAN EXCHANGE TRADED F	$3.5M	1.6%	-17%	—
12	—	FIRST TR EXCHNG TRADED FD VI	$3.2M	1.4%	-3%	—
13	—	J P MORGAN EXCHANGE TRADED F	$2.7M	1.2%	+19%	—
14	—	FIRST TR EXCHANGE TRADED FD	$2.4M	1.1%	-0%	—
15	—	PACER FDS TR	$2.0M	0.9%	-2%	—
16	$AAPL	Apple Inc.	$1.8M	0.8%	+1%	76.1
17	—	EA SERIES TRUST	$1.7M	0.7%	+110%	—
18	—	JANUS DETROIT STR TR	$1.6M	0.7%	NEW	—
19	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.7%	-7%	—
20	—	PIMCO ETF TR	$1.5M	0.7%	NEW	—
21	$SHW	SHERWIN WILLIAMS CO	$1.4M	0.6%	+0%	65.3
22	—	ISHARES TR	$1.1M	0.5%	+0%	—
23	$ABBV	AbbVie Inc.	$1.1M	0.5%	+2%	59.3
24	—	ISHARES TR	$954,306	0.4%	+0%	—
25	—	FIRST TR EXCHNG TRADED FD VI	$951,580	0.4%	-3%	—
26	$F	FORD MOTOR CO	$865,881	0.4%	+0%	58.5
27	$BAC	BANK OF AMERICA CORP /DE/	$626,681	0.3%	+0%	68.4
28	—	FIRST TR EXCHANGE-TRADED FD	$554,826	0.3%	-27%	—
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$522,350	0.2%	+8%	66.7
30	—	PACER FDS TR	$511,849	0.2%	-13%	—
31	—	ALPS ETF TR	$471,343	0.2%	+3%	—
32	$AMZN	AMAZON COM INC	$463,609	0.2%	-4%	74.6
33	$ABT	ABBOTT LABORATORIES	$452,225	0.2%	+2%	67
34	$CC	Chemours Co	$442,803	0.2%	+0%	36.5
35	—	ISHARES TR	$433,720	0.2%	+12%	—
36	$MSFT	MICROSOFT CORP	$407,444	0.2%	-20%	83.7
37	—	NEOS ETF TRUST	$405,065	0.2%	+16%	—
38	—	FIRST TR EXCHANGE-TRADED FD	$403,170	0.2%	-24%	—
39	—	ISHARES TR	$396,438	0.2%	-0%	—
40	—	J P MORGAN EXCHANGE TRADED F	$387,121	0.2%	-29%	—
41	$T	AT&T INC.	$338,226	0.1%	-2%	71.9
42	—	ETF OPPORTUNITIES TRUST	$330,821	0.1%	NEW	—
43	—	FIRST TR EXCHNG TRADED FD VI	$300,481	0.1%	+0%	—
44	—	FIRST TR EXCHNG TRADED FD VI	$297,239	0.1%	+0%	—
45	$XOM	EXXON MOBIL CORP	$292,228	0.1%	-28%	61.8
46	—	ISHARES TR	$291,854	0.1%	+0%	—
47	—	SELECT SECTOR SPDR TR	$270,879	0.1%	NEW	—
48	—	ISHARES TR	$270,286	0.1%	-0%	—
49	—	ISHARES TR	$263,650	0.1%	+0%	—
50	$GE	GENERAL ELECTRIC CO	$253,407	0.1%	+2%	74.8
51	$KR	KROGER CO	$236,183	0.1%	+0%	51.1
52	—	PIMCO ETF TR	$235,621	0.1%	NEW	—
53	$IAU	ISHARES GOLD TRUST	$222,340	0.1%	-21%	—
54	—	ISHARES TR	$221,650	0.1%	-1%	—
55	—	ISHARES TR	$220,544	0.1%	+2%	—