EPG Wealth Management LLC
13F Reported Value
ⓘ$417.3M
Holdings
318
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EPG Wealth Management LLC disclosed 318 positions worth $417.3M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 20 new positions and exited 25 — including a new stake in $HOOD and a full exit from $SCHW. The portfolio is most concentrated in Other (37.1% 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
Stable
$NVDA
$AAPL
$PANW
$MO
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$19.4M25,907 sh- 85.9#5
Quality
$17.4M87,024 sh - 76.4#84
Quality
$15.8M54,655 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$12.2M89,051 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$12.2M77,201 sh- 78.2
Quality
$11.2M31,303 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$10.2M175,881 sh- 72.1
Quality
$10.0M13,921 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.2M128,857 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.7M112,759 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $19.4M | 25,907 |
| NVIDIA CORP$NVDA | 85.9#5 | $17.4M | 87,024 |
| Apple Inc.$AAPL | 76.4#84 | $15.8M | 54,655 |
| ISHARES TR - S&P 500 GRWT ETF | — | $12.2M | 89,051 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12.2M | 77,201 |
 Alphabet Inc.$GOOG | 78.2 | $11.2M | 31,303 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $10.2M | 175,881 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $10.0M | 13,921 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.2M | 128,857 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.7M | 112,759 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EPG Wealth Management LLC's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Other
$154.7M
Technology
$113.2M
Financials
$44.8M
Industrials
$34.9M
Consumer Discretionary
$19.2M
Healthcare
$15.9M
Consumer Staples
$12.3M
Energy
$8.1M
Top Holdings — EPG Wealth Management LLC (Q2 2026)
Top 150 of 318 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $19.4M | 4.7% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $17.4M | 4.2% | -1% | 85.9 |
| 3 | $AAPL | Apple Inc. | $15.8M | 3.8% | +2% | 76.4 |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $12.2M | 2.9% | +1% | — |
| 5 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.2M | 2.9% | +2% | — |
| 6 | $GOOG | Alphabet Inc. | $11.2M | 2.7% | +2% | 78.2 |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $10.2M | 2.5% | +2% | — |
| 8 | $PWR | QUANTA SERVICES, INC. | $10.0M | 2.4% | -1% | 72.1 |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.2M | 2.2% | +1% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $8.7M | 2.1% | +2% | — |
| 11 |  $IVZ | Invesco Ltd. | $8.4M | 2.0% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $8.1M | 1.9% | +0% | 79.8 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $7.7M | 1.9% | +300% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 1.8% | +11% | 70.7 |
| 15 | $PANW | Palo Alto Networks Inc | $7.0M | 1.7% | +8% | 65.5 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $6.7M | 1.6% | +9% | — |
| 17 |  $AMZN | AMAZON COM INC | $6.3M | 1.5% | -1% | 68.7 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.2M | 1.5% | +1% | — |
| 19 |  $LLY | ELI LILLY & Co | $5.7M | 1.4% | -1% | 87.5 |
| 20 | — | PACER FDS TR - US CASH COWS 100 | $5.6M | 1.3% | +3% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $5.1M | 1.2% | +1% | — |
| 22 |  $CAT | CATERPILLAR INC | $5.0M | 1.2% | -0% | 66.5 |
| 23 |  $KO | COCA COLA CO | $4.8M | 1.1% | +1% | 69.5 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 1.1% | +2% | — |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 1.1% | -22% | 72.3 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.3M | 1.0% | +4% | — |
| 27 |  $ANET | Arista Networks, Inc. | $4.2M | 1.0% | +59% | 81.9 |
| 28 |  $AVGO | Broadcom Inc. | $4.1M | 1.0% | -11% | 84.5 |
| 29 |  $DE | DEERE & CO | $3.8M | 0.9% | +11% | 55.4 |
| 30 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.8% | -51% | — |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $3.5M | 0.8% | +0% | — |
| 32 |  $URI | UNITED RENTALS, INC. | $3.5M | 0.8% | +3% | 63.9 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.8% | +1% | 73.8 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.7% | -40% | 70.3 |
| 35 |  $V | VISA INC. | $2.9M | 0.7% | -2% | 82.9 |
| 36 |  $KLAC | KLA CORP | $2.9M | 0.7% | +827% | 78.6 |
| 37 |  $WMT | Walmart Inc. | $2.8M | 0.7% | +8% | 60.2 |
| 38 |  $BLK | BlackRock, Inc. | $2.8M | 0.7% | +8% | 70 |
| 39 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $2.8M | 0.7% | -0% | — |
| 40 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.7% | -24% | 76.5 |
| 41 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.7% | -3% | — |
| 42 |  $AMGN | AMGEN INC | $2.6M | 0.6% | +9% | 79.2 |
| 43 |  $META | Meta Platforms, Inc. | $2.6M | 0.6% | +2% | 79.6 |
| 44 |  $SNOW | Snowflake Inc. | $2.5M | 0.6% | +24% | 54.9 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.5M | 0.6% | -0% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.6% | -1% | 86.2 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.6% | +19% | 65.6 |
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 0.6% | +1% | — |
| 49 |  $BX | Blackstone Inc. | $2.3M | 0.6% | -5% | 74.4 |
| 50 |  $MNST | Monster Beverage Corp | $2.2M | 0.5% | +0% | 71.3 |
| 51 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.5% | -6% | 79.2 |
| 52 |  $CVX | CHEVRON CORP | $2.2M | 0.5% | -12% | 62.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.2M | 0.5% | +3% | — |
| 54 |  $MCD | MCDONALDS CORP | $2.1M | 0.5% | +4% | 69 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.5% | +2% | 67.6 |
| 56 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.5% | +12% | 70.5 |
| 57 |  $NFLX | NETFLIX INC | $2.0M | 0.5% | +30% | 78.8 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.5% | +4% | 69 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.5% | -2% | 70 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.9M | 0.4% | +4% | — |
| 61 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.8M | 0.4% | +1% | — |
| 62 |  $GEV | GE Vernova Inc. | $1.7M | 0.4% | +522% | 81.1 |
| 63 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.4% | +6% | 60.8 |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.4% | +43% | — |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.4% | +26% | 73.4 |
| 66 |  $ECL | ECOLAB INC. | $1.5M | 0.4% | +2% | 63.3 |
| 67 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.4% | -0% | 74.8 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | -3% | 66.2 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | -1% | — |
| 70 |  $SO | SOUTHERN CO | $1.4M | 0.3% | -5% | 62 |
| 71 |  $COP | CONOCOPHILLIPS | $1.4M | 0.3% | -8% | 70.2 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.3% | +13% | 68.7 |
| 73 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -3% | 64.6 |
| 74 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | -2% | 60.3 |
| 75 |  $MCK | MCKESSON CORP | $1.3M | 0.3% | -1% | 63.4 |
| 76 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.3% | +4% | 68.7 |
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.3% | +6% | — |
| 78 |  $BA | BOEING CO | $1.3M | 0.3% | +0% | 61.6 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | -15% | 65.8 |
| 80 |  $NOW | ServiceNow, Inc. | $1.3M | 0.3% | +27% | 72.9 |
| 81 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.3% | NEW | 82.1 |
| 82 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.3% | +5% | 63.6 |
| 83 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | +2% | 73.5 |
| 84 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.3% | +8% | — |
| 85 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.2M | 0.3% | +2% | — |
| 86 |  $GPC | GENUINE PARTS CO | $1.2M | 0.3% | +20% | 52.7 |
| 87 |  $NTAP | NetApp, Inc. | $1.2M | 0.3% | NEW | 66.8 |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.3% | -2% | 71.2 |
| 89 |  $DUK | Duke Energy CORP | $1.1M | 0.3% | +39% | 56.4 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.3% | -50% | 65 |
| 91 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.3% | NEW | — |
| 92 |  $RTX | RTX Corp | $1.1M | 0.3% | -5% | 73.2 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | -2% | — |
| 94 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -5% | 78.2 |
| 95 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.1M | 0.3% | -0% | — |
| 96 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.1M | 0.3% | +1% | — |
| 97 |  $MA | Mastercard Inc | $1.0M | 0.3% | -19% | 85.1 |
| 98 |  $ABT | ABBOTT LABORATORIES | $996,586 | 0.2% | +4% | 65.5 |
| 99 |  $ORCL | ORACLE CORP | $987,584 | 0.2% | -3% | 66.2 |
| 100 |  $PSX | Phillips 66 | $975,951 | 0.2% | -3% | 57.8 |
| 101 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $972,498 | 0.2% | +0% | — |
| 102 |  $SPGI | S&P Global Inc. | $965,678 | 0.2% | -3% | 76.1 |
| 103 |  $CSX | CSX CORP | $965,285 | 0.2% | +0% | 65.2 |
| 104 |  $SGOL | abrdn Gold ETF Trust | $963,702 | 0.2% | +0% | — |
| 105 |  $SLB | SLB LIMITED/NV | $959,565 | 0.2% | -34% | 57.9 |
| 106 |  $TMUS | T-Mobile US, Inc. | $958,618 | 0.2% | +6% | 69.1 |
| 107 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $952,839 | 0.2% | +1% | — |
| 108 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $943,376 | 0.2% | +3% | — |
| 109 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $931,747 | 0.2% | -15% | 60.9 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $918,585 | 0.2% | -12% | 76.4 |
| 111 |  $PAYX | PAYCHEX INC | $916,570 | 0.2% | -11% | 74.6 |
| 112 |  $PEP | PEPSICO INC | $860,642 | 0.2% | -10% | 63.4 |
| 113 |  $UL | UNILEVER PLC | $852,526 | 0.2% | +10% | — |
| 114 |  $VST | Vistra Corp. | $831,128 | 0.2% | +3% | 71.9 |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $814,370 | 0.2% | +162% | 70.4 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $788,906 | 0.2% | +7% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $772,334 | 0.2% | -11% | — |
| 118 | — | ISHARES TR - S&P 500 VAL ETF | $764,302 | 0.2% | +0% | — |
| 119 |  $DXCM | DEXCOM INC | $764,086 | 0.2% | +3% | 76 |
| 120 |  $AZN | ASTRAZENECA PLC | $763,410 | 0.2% | -27% | — |
| 121 | — | ISHARES TR - MSCI INTL QUALTY | $731,745 | 0.2% | +1% | — |
| 122 |  $IAU | ISHARES GOLD TRUST | $730,182 | 0.2% | +0% | — |
| 123 |  $SHEL | Shell plc | $724,047 | 0.2% | -29% | — |
| 124 |  $MDT | Medtronic plc | $719,904 | 0.2% | +27% | 68.7 |
| 125 |  $DD | DuPont de Nemours, Inc. | $697,461 | 0.2% | -66% | 47 |
| 126 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $681,407 | 0.2% | +10% | — |
| 127 | — | ISHARES TR - S&P MC 400VL ETF | $670,653 | 0.2% | -1% | — |
| 128 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $650,735 | 0.2% | +0% | — |
| 129 |  $XOM.R34088 | EXXON MOBIL CORP | $642,321 | 0.1% | -30% | 57.9 |
| 130 |  $KR | KROGER CO | $638,798 | 0.1% | +3% | 52.6 |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $627,528 | 0.1% | +2% | — |
| 132 |  $TTE | TotalEnergies SE | $623,946 | 0.1% | -21% | 50.6 |
| 133 |  $ABBV | AbbVie Inc. | $618,415 | 0.1% | -0% | 72.6 |
| 134 | — | ISHARES TR - CORE MSCI EAFE | $592,752 | 0.1% | -0% | — |
| 135 |  $HAL | HALLIBURTON CO | $590,120 | 0.1% | -34% | 53.2 |
| 136 |  $CELH | Celsius Holdings, Inc. | $573,537 | 0.1% | +8% | 66.5 |
| 137 |  $C | CITIGROUP INC | $573,480 | 0.1% | +10% | 65 |
| 138 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $555,107 | 0.1% | +2% | 64.4 |
| 139 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $553,913 | 0.1% | +7% | — |
| 140 |  $APD | Air Products & Chemicals, Inc. | $553,418 | 0.1% | -5% | 46.4 |
| 141 |  $IBIT | iShares Bitcoin Trust ETF | $546,222 | 0.1% | NEW | — |
| 142 | $MO | ALTRIA GROUP, INC. | $521,491 | 0.1% | +0% | 67.4 |
| 143 |  $TSLA | Tesla, Inc. | $508,926 | 0.1% | +2% | 53.9 |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $508,219 | 0.1% | -6% | 57.4 |
| 145 |  $AVB | AVALONBAY COMMUNITIES INC | $503,539 | 0.1% | +7% | 65.5 |
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | $474,782 | 0.1% | +300% | — |
| 147 |  $DECK | DECKERS OUTDOOR CORP | $472,422 | 0.1% | +3% | 70 |
| 148 | — | ISHARES TR - NATIONAL MUN ETF | $462,766 | 0.1% | +0% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $460,619 | 0.1% | -2% | — |
| 150 |  $KIM | KIMCO REALTY CORP | $452,635 | 0.1% | -34% | 64.5 |
New Positions (20)
$HOOD Robinhood Markets, Inc.$1.2M$NTAP NetApp, Inc.$1.2M$HONA Honeywell Aerospace Inc.$1.1M$IBIT iShares Bitcoin Trust ETF$546,222
$CRWD CrowdStrike Holdings, Inc.$298,111
$INTC INTEL CORP$279,674
$DGX QUEST DIAGNOSTICS INC$220,884
$CINF CINCINNATI FINANCIAL CORP$212,717
$CLF CLEVELAND-CLIFFS INC.$104,190Exited Positions (25)
$SCHW SCHWAB CHARLES CORP
$BSX BOSTON SCIENTIFIC CORP
$SYK STRYKER CORP
$SNY Sanofi
$DASH DoorDash, Inc.
$BABA Alibaba Group Holding Ltd
$AXON AXON ENTERPRISE, INC.
$RBLX Roblox Corp
$VLO VALERO ENERGY CORP/TX
$MPC Marathon Petroleum Corp
$PLTR Palantir Technologies Inc.
$PECO Phillips Edison & Company, Inc.
$ET Energy Transfer LP
$CICB CION Investment CorpBrowse Top Institutional Investors
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