What does EPG Wealth Management LLC hold?

EPG Wealth Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1803058.

What is EPG Wealth Management LLC's AUM?

EPG Wealth Management LLC reported approximately $417.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $579.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source EPG Wealth Management LLC's holdings?

All EPG Wealth Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1803058. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is EPG Wealth Management LLC's 13F data updated on 13F Pro?

EPG Wealth Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

EPG Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803058

Institutional-grade research for retail investors

Sector Allocation

Other37.1%$154.7M
Technology27.1%$113.1M
Financials10.8%$44.8M
Industrials8.3%$34.5M
Consumer Staples4.2%$17.5M
Healthcare3.8%$15.9M
Consumer Discretionary3.6%$15.0M
Energy1.9%$8.1M
Communication Services1.1%$4.4M
Utilities1.0%$4.3M

AUM History

13fpro.ai/research/fund/epg-wealth-management-llc-1803058

Conviction and streaks

Stable · top 10 = 30.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.7% weight · held 10 quarters

$NVDAConviction hold4.2% weight · held 10 quarters

$AAPLConviction hold3.8% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$PANWAccumulating+0% shares · 8 quarters running

$Accumulating+0% shares · 8 quarters running

$MOAccumulating+0% shares · 8 quarters running

$WTAccumulating+0% shares · 8 quarters running

$Accumulating+0% shares · 8 quarters running

$RTXTrimming-78% shares · 7 quarters running

$Trimming-61% shares · 7 quarters running

$Trimming-8% shares · 5 quarters running

$MRKTrimming-47% shares · 4 quarters running

$LLYTrimming-12% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$19.4M
NVDA
$17.4M
AAPL
$15.8M
ISHARES
$12.2M
VANGUARD
$12.2M
GOOGL
$11.2M
VANGUARD
$10.2M
PWR
$10.0M
VANGUARD
$9.2M
ISHARES
$8.7M
IVZ
$8.4M
MSFT
$8.1M
ISHARES
$7.7M
JPM
$7.5M
PANW
$7.0M
J
$6.7M
AMZN
$6.3M
SELECT
$6.2M
LLY
$5.7M
PACER
$5.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/epg-wealth-management-llc-1803058

EPG Wealth Management LLC 13F holdings — Q2 2026

$417.3M portfolio (+13.2% QoQ) · 318 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$19.4M
4.7% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$17.4M
4.2% of stocks
-0.9%This quarter+9.6%Since filed8 qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
3
Apple Inc.
$AAPL
$15.8M
3.8% of stocks
+2%This quarter+1.1%Since filed8 qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - S&P 500 GRWT ETF
$12.2M
2.9% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$12.2M
2.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Alphabet Inc.
$GOOGL
$11.2M
2.7% of stocks
+2%This quarter-5.5%Since filed8 qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
7
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$10.2M
2.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
QUANTA SERVICES, INC.
$PWR
$10.0M
2.4% of stocks
-0.5%This quarter-4.2%Since filed8 qtrsHeld
AIQuality72.0#166Est. buyEstimated buy price is Pro: unlock with a free trial
9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$9.2M
2.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE S&P MCP ETF
$8.7M
2.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$19.4M	4.7%	-0.5%	—	—	—	—
2	NVIDIA CORP$NVDA	$17.4M	4.2%	-0.9%	+9.6%	8 qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
3	Apple Inc.$AAPL	$15.8M	3.8%	+2%	+1.1%	8 qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - S&P 500 GRWT ETF	$12.2M	2.9%	+1%	—	—	—	—
5	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$12.2M	2.9%	+2%	—	—	—	—
6	Alphabet Inc.$GOOGL	$11.2M	2.7%	+2%	-5.5%	8 qtrsAdded 4 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$10.2M	2.5%	+2%	—	—	—	—
8	QUANTA SERVICES, INC.$PWR	$10.0M	2.4%	-0.5%	-4.2%	8 qtrs	72.0#166	Estimated buy price is Pro: unlock with a free trial
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%	—	—	—	—

All holdings — EPG Wealth Management LLC (Q2 2026)

Sort

318 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$8.4M	2.0%	90K	+1%	8 qtrs	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$8.1M	1.9%	22K	+0.3%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$7.7M	1.9%	62K	+300%	—	—	13F
14	$JPM	JPMORGAN CHASE & CO	Financials	$7.5M	1.8%	23K	+11%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$PANW	Palo Alto Networks Inc	Technology	$7.0M	1.7%	21K	+8%	8 qtrsAdded 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund	—	$6.7M	1.6%	146K	+9%	—	—	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.3M	1.5%	26K	-0.6%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$6.2M	1.5%	33K	+1%	—	—	13F
19	$LLY	ELI LILLY & Co	Healthcare	$5.7M	1.4%	4,768	-0.5%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	PACER FDS TR - US CASH COWS 100	—	$5.6M	1.3%	90K	+3%	—	—	13F
21	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$5.1M	1.2%	61K	+1%	—	—	13F
22	$CAT	CATERPILLAR INC	Industrials	$5.0M	1.2%	4,685	-0.3%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$KO	COCA COLA CO	Consumer Staples	$4.8M	1.1%	59K	+1.0%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$4.6M	1.1%	9,656	+2%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMAT	APPLIED MATERIALS INC /DE	Technology	$4.6M	1.1%	6,346	-22%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$4.3M	1.0%	48K	+4%
27	$ANET	Arista Networks, Inc.	Technology	$4.2M	1.0%	25K	+59%
28	$AVGO	Broadcom Inc.	Technology	$4.1M	1.0%	11K	-11%
29	$DE	DEERE & CO	Industrials	$3.8M	0.9%	5,939	+11%
30	$STX	Seagate Technology Holdings plc	Technology	$3.5M	0.8%	3,648	-51%
31	—	ISHARES TR - RUS 1000 VAL ETF	—	$3.5M	0.8%	14K	+0.1%
32	$URI	UNITED RENTALS, INC.	Industrials	$3.5M	0.8%	3,061	+3%
33	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.1M	0.8%	6,285	+1%
34	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.0M	0.7%	26K	-40%
35	$V	VISA INC.	Financials	$2.9M	0.7%	8,543	-2%
36	$KLAC	KLA CORP	Technology	$2.9M	0.7%	9,684	+827%
37	$WMT	Walmart Inc.	Consumer Staples	$2.8M	0.7%	25K	+8%
38	$BLK	BlackRock, Inc.	Financials	$2.8M	0.7%	2,937	+8%
39	—	FIDELITY COVINGTON TRUST - MSCI INDL INDX	—	$2.8M	0.7%	28K	-0.0%
40	$MRVL	Marvell Technology, Inc.	Technology	$2.8M	0.7%	9,420	-24%
41	$GLD	SPDR GOLD TRUST	Financials	$2.7M	0.7%	7,463	-3%
42	$AMGN	AMGEN INC	Healthcare	$2.6M	0.6%	7,115	+9%
43	$META	Meta Platforms, Inc.	Technology	$2.6M	0.6%	4,558	+2%
44	$SNOW	Snowflake Inc.	Technology	$2.5M	0.6%	9,919	+24%
45	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$2.5M	0.6%	16K	-0.4%
46	$MU	MICRON TECHNOLOGY INC	Technology	$2.5M	0.6%	2,157	-0.7%
47	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.5M	0.6%	4,855	+19%
48	—	ISHARES TR - 1 3 YR TREAS BD	—	$2.3M	0.6%	28K	+0.8%
49	$BX	Blackstone Inc.	Financials	$2.3M	0.6%	19K	-5%
50	$MNST	Monster Beverage Corp	Consumer Staples	$2.2M	0.5%	23K	—
51	$ADI	ANALOG DEVICES INC	Technology	$2.2M	0.5%	5,522	-6%
52	$CVX	CHEVRON CORP	Energy	$2.2M	0.5%	13K	-12%
53	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.2M	0.5%	40K	+3%
54	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.1M	0.5%	7,891	+4%
55	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.0M	0.5%	36K	+2%
56	$QCOM	QUALCOMM INC/DE	Technology	$2.0M	0.5%	11K	+12%
57	$NFLX	NETFLIX INC	Communication Services	$2.0M	0.5%	28K	+30%
58	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.0M	0.5%	7,745	+4%
59	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.0M	0.5%	6,943	-2%
60	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$1.9M	0.4%	17K	+4%
61	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	—	$1.8M	0.4%	6,471	+0.8%
62	$GEV	GE Vernova Inc.	Industrials	$1.7M	0.4%	1,487	+522%
63	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.7M	0.4%	7,688	+6%
64	—	ISHARES TR - CORE S&P TTL STK	—	$1.7M	0.4%	10K	+43%
65	$TXN	TEXAS INSTRUMENTS INC	Technology	$1.6M	0.4%	5,371	+26%
66	$ECL	ECOLAB INC.	Materials	$1.5M	0.4%	5,509	+2%
67	$RY	ROYAL BANK OF CANADA	Financials	$1.5M	0.4%	7,202	-0.5%
68	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5M	0.3%	1,576	-3%
69	$SPY	SPDR S&P 500 ETF TRUST	—	$1.5M	0.3%	1,973	-0.6%
70	$SO	SOUTHERN CO	Utilities	$1.4M	0.3%	15K	-5%
71	$COP	CONOCOPHILLIPS	Energy	$1.4M	0.3%	14K	-8%
72	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.4M	0.3%	9,353	+13%
73	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.4M	0.3%	9,439	-3%
74	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.4M	0.3%	3,863	-2%
75	$MCK	MCKESSON CORP	Consumer Staples	$1.3M	0.3%	1,770	-0.6%
76	$AMP	AMERIPRISE FINANCIAL INC	Financials	$1.3M	0.3%	2,910	+4%
77	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.3M	0.3%	3,566	+6%
78	$BA	BOEING CO	Industrials	$1.3M	0.3%	6,096	+0.0%
79	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.3M	0.3%	30K	-15%
80	$NOW	ServiceNow, Inc.	Technology	$1.3M	0.3%	13K	+27%
81	$HOOD	Robinhood Markets, Inc.	Financials	$1.2M	0.3%	12K	New
82	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.2M	0.3%	4,591	+5%
83	$UBER	Uber Technologies, Inc	Technology	$1.2M	0.3%	17K	+2%
84	—	ISHARES TR - US AER DEF ETF	—	$1.2M	0.3%	5,024	+8%
85	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	—	$1.2M	0.3%	17K	+2%
86	$GPC	GENUINE PARTS CO	Consumer Discretionary	$1.2M	0.3%	10K	+20%
87	$NTAP	NetApp, Inc.	Technology	$1.2M	0.3%	7,756	New
88	$AJG	Arthur J. Gallagher & Co.	Financials	$1.2M	0.3%	5,012	-2%
89	$DUK	Duke Energy CORP	Utilities	$1.1M	0.3%	9,041	+39%
90	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.1M	0.3%	5,057	-50%
91	$HONA	Honeywell Aerospace Inc.	Industrials	$1.1M	0.3%	5,057	New
92	$RTX	RTX Corp	Industrials	$1.1M	0.3%	5,763	-5%
93	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.1M	0.3%	1,482	-2%
94	$GOOG	Alphabet Inc.	Technology	$1.1M	0.3%	3,051	-5%
95	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$1.1M	0.3%	22K	-0.2%
96	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$1.1M	0.3%	36K	+1.0%
97	$MA	Mastercard Inc	Financials	$1.0M	0.3%	1,999	-19%
98	$ABT	ABBOTT LABORATORIES	Healthcare	$997K	0.2%	11K	+4%
99	$ORCL	ORACLE CORP	Technology	$988K	0.2%	6,739	-3%
100	$PSX	Phillips 66	Energy	$976K	0.2%	5,773	-3%
101	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$972K	0.2%	19K	—
102	$SPGI	S&P Global Inc.	Financials	$966K	0.2%	2,371	-3%
103	$CSX	CSX CORP	Industrials	$965K	0.2%	20K	+0.2%
104	$SGOL	abrdn Gold ETF Trust	Financials	$964K	0.2%	25K	—
105	$SLB	SLB LIMITED/NV	Energy	$960K	0.2%	21K	-34%
106	$TMUS	T-Mobile US, Inc.	Communication Services	$959K	0.2%	5,715	+6%
107	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$953K	0.2%	19K	+1%
108	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$943K	0.2%	18K	+3%
109	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$932K	0.2%	11K	-15%
110	$TFC	TRUIST FINANCIAL CORP	Financials	$919K	0.2%	18K	-12%
111	$PAYX	PAYCHEX INC	Technology	$917K	0.2%	9,321	-11%
112	$PEP	PEPSICO INC	Consumer Staples	$861K	0.2%	6,356	-10%
113	$UL	UNILEVER PLC	Consumer Staples	$853K	0.2%	14K	+10%
114	$VST	Vistra Corp.	Utilities	$831K	0.2%	5,239	+3%
115	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$814K	0.2%	14K	+162%
116	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$789K	0.2%	4,259	+7%
117	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$772K	0.2%	14K	-11%
118	—	ISHARES TR - S&P 500 VAL ETF	—	$764K	0.2%	3,366	+0.4%
119	$DXCM	DEXCOM INC	Healthcare	$764K	0.2%	11K	+3%
120	$AZN	ASTRAZENECA PLC	Healthcare	$763K	0.2%	4,026	-27%
121	—	ISHARES TR - MSCI INTL QUALTY	—	$732K	0.2%	15K	+0.9%
122	$IAU	ISHARES GOLD TRUST	Financials	$730K	0.2%	9,670	—
123	$SHEL	Shell plc	Energy	$724K	0.2%	9,338	-29%
124	$MDT	Medtronic plc	Healthcare	$720K	0.2%	9,202	+27%
125	$DD	DuPont de Nemours, Inc.	Materials	$697K	0.2%	5,142	-66%
126	—	FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL	—	$681K	0.2%	12K	+10%
127	—	ISHARES TR - S&P MC 400VL ETF	—	$671K	0.2%	4,540	-0.9%
128	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$651K	0.2%	8,681	+0.0%
129	$XOM.R34088	EXXON MOBIL CORP	Energy	$642K	0.1%	4,698	-30%
130	$KR	KROGER CO	Consumer Staples	$639K	0.1%	12K	+3%
131	—	ISHARES TR - CORE S&P SCP ETF	—	$628K	0.1%	4,231	+2%
132	$TTE	TotalEnergies SE	Energy	$624K	0.1%	8,024	-21%
133	$ABBV	AbbVie Inc.	Healthcare	$618K	0.1%	2,458	-0.3%
134	—	ISHARES TR - CORE MSCI EAFE	—	$593K	0.1%	6,137	-0.0%
135	$HAL	HALLIBURTON CO	Energy	$590K	0.1%	17K	-34%
136	$CELH	Celsius Holdings, Inc.	Consumer Staples	$574K	0.1%	20K	+8%
137	$C	CITIGROUP INC	Financials	$573K	0.1%	4,097	+10%
138	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$555K	0.1%	1,910	+2%
139	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$554K	0.1%	1,744	+7%
140	$APD	Air Products & Chemicals, Inc.	Materials	$553K	0.1%	1,888	-5%
141	$IBIT	iShares Bitcoin Trust ETF	Financials	$546K	0.1%	16K	New
142	$MO	ALTRIA GROUP, INC.	Consumer Staples	$521K	0.1%	7,248	+0.3%
143	$TSLA	Tesla, Inc.	Consumer Discretionary	$509K	0.1%	1,210	+2%
144	$GILD	GILEAD SCIENCES, INC.	Healthcare	$508K	0.1%	4,023	-6%
145	$AVB	AVALONBAY COMMUNITIES INC	Real Estate	$504K	0.1%	2,669	+7%
146	—	VANGUARD INDEX FDS - MID CAP ETF	—	$475K	0.1%	5,893	+300%
147	$DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	$472K	0.1%	4,758	+3%
148	—	ISHARES TR - NATIONAL MUN ETF	—	$463K	0.1%	4,300	—
149	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$461K	0.1%	3,928	-2%
150	$KIM	KIMCO REALTY CORP	Real Estate	$453K	0.1%	18K	-34%

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 139 added to, 70 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

$HOODRobinhood Markets, Inc.$1.2M
first bought this quarter
$NTAPNetApp, Inc.$1.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$546K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$298K
first bought this quarter
$INTCINTEL CORP$280K
first bought this quarter

+14 more in the Excel export

Added to (139)

ISHARES TR - RUS 1000 GRW ETF+300%
now $7.7M
$KLACKLA CORP+827%
now $2.9M · held 8 qtrs
$ANETArista Networks, Inc.+59%
now $4.2M · held 8 qtrs, 3 adds in a row
$GEVGE Vernova Inc.+522%
now $1.7M · held 2 qtrs, 2 adds in a row
$JPMJPMORGAN CHASE & CO+11%
now $7.5M · held 8 qtrs
J P MORGAN EXCHANGE TRADED F - INCOME ETF+9%
now $6.7M

+133 more in the Excel export

Trimmed (70)

$STXSeagate Technology Holdings plc-51%
now $3.5M · held 8 qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-40%
now $3.0M · held 8 qtrs
$DDDuPont de Nemours, Inc.-66%
now $697K · held 8 qtrs
$AMATAPPLIED MATERIALS INC /DE-22%
now $4.6M · held 8 qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.1M · held 8 qtrs
$MRVLMarvell Technology, Inc.-24%
now $2.8M · held 8 qtrs

+64 more in the Excel export

Sold out (25)

$SCHWSCHWAB CHARLES CORPwas $2.7M
held 9+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $1.2M
held 9+ qtrs
$SYKSTRYKER CORPwas $1.2M
held 9+ qtrs
$SNYSanofiwas $903K
held 9+ qtrs
$DASHDoorDash, Inc.was $699K
$BABAAlibaba Group Holding Ltdwas $697K

+19 more in the Excel export

Firm AUM (Form ADV): $579.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F EPG Wealth Management LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EPG Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+5.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: EPG Wealth Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For EPG Wealth Management LLC (SEC CIK: 1803058), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EPG Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.