RPg Family Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1569884 · latest 13F-HR filed 2026-05-14
RPg Family Wealth Advisory, LLC manages $479.1M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (3.22%), AMZN (2.96%), XOM (2.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 6, added to 44, and trimmed 46.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$479.1M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+22 / −6 / ↑44 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Berkshire Hathaway Inc$15.8M +258.5%
- EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079$7.6M +84.4%
- ETF SER SOLUTIONS DEFIANCE QUANT$7.5M +232.2%
- Amazon.com Inc$5.5M +62.6%
- Walker & Dunlop Inc$4.6M +431.0%
Top Trims
- Facebook Inc-$7.2M -93.0%
- KraneShares CSI China Internet ETF-$3.0M -57.7%
- MICROSOFT CORP-$2.7M -24.6%
- BITWISE BITCOIN ETF SHS BEN INT-$1.8M -21.0%
- ACM RESH INC CL A-$1.7M -32.7%
New Positions
- ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF$9.3M
- FMC Technologies Inc$6.9M
- Allegheny Technologies Inc$6.4M
- JPMORGAN CHASE FINL CO LLC ALERIAN MLP I$4.2M
- ISHARES SILVER TR ISHARES$3.5M
Exited Positions
- Spotify Technology SA Registered SHS$11.0M
- IBM$10.4M
- Netflix Inc Com$9.1M
- Visa Inc Com CL A$8.8M
- Uber Technologies Inc Com$8.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | JPST | 46641Q837 | $15.4M | 3.22% | 305,065 | SH |
| 2 | Amazon.com Inc | AMZN | 023135106 | $14.2M | 2.96% | 68,120 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $12.6M | 2.62% | 73,986 | SH |
| 4 | INTEL CORP | INTC | 458140100 | $12.1M | 2.53% | 275,089 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.2M | 2.33% | 44,074 | SH |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $11.1M | 2.31% | 32,793 | SH |
| 7 | ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | 26922A420 | $10.7M | 2.23% | 99,651 | SH |
| 8 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $10.2M | 2.14% | 44,414 | SH |
| 9 | NVIDIA Corp | NVDA | 67066G104 | $10.0M | 2.10% | 57,567 | SH |
| 10 | Bank of New York Mellon Corp | BK | 064058100 | $9.8M | 2.05% | 82,633 | SH |
| 11 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | 46434V878 | $9.3M | 1.94% | 184,094 | SH |
| 12 | JPMorgan Chase & Co | JPM | 46625H100 | $8.6M | 1.79% | 29,131 | SH |
| 13 | GE AEROSPACE COM NEW | GE | 369604301 | $8.6M | 1.79% | 30,142 | SH |
| 14 | VanEck Vectors Intl Hi Yld Bd ETF | IHY | 92189F445 | $8.5M | 1.78% | 398,390 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 1.74% | 22,578 | SH |
| 16 | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | EMBJ | 29082A107 | $8.4M | 1.74% | 140,738 | SH |
| 17 | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | EMBJ | 29082A107 | $8.4M | 1.74% | 140,738 | SH |
| 18 | Ubs Group Ag Shs | UBS | H42097107 | $8.2M | 1.71% | 209,548 | SH |
| 19 | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | MRSK | 66538J720 | $8.1M | 1.69% | 229,090 | SH |
| 20 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | BSJU | 46139W841 | $7.7M | 1.61% | 301,018 | SH |
| 21 | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | CGMS | 14020Y300 | $7.6M | 1.58% | 278,148 | SH |
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $7.3M | 1.53% | 76,832 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | FTSL | 33738D309 | $7.3M | 1.51% | 161,933 | SH |
| 24 | FMC Technologies Inc | FTI | G87110105 | $6.9M | 1.44% | 99,895 | SH |
| 25 | BITWISE BITCOIN ETF SHS BEN INT | BITB | 09174C104 | $6.7M | 1.40% | 182,186 | SH |
| 26 | Allegheny Technologies Inc | ATI | 01741R102 | $6.4M | 1.34% | 44,103 | SH |
| 27 | iShares US Preferred Stock | PFF | 464288687 | $6.2M | 1.29% | 203,165 | SH |
| 28 | Berkshire Hathaway Inc | BRK.B | 084670702 | $5.5M | 1.14% | 11,436 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.5M | 1.14% | 11,436 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.5M | 1.14% | 11,436 | SH |
| 31 | BERKSHIRE HATHAWAY |CLASS B | BRK.B | 084670702 | $5.5M | 1.14% | 11,436 | SH |
| 32 | GRANITE CONSTR INC COM | GVA | 387328107 | $5.4M | 1.13% | 45,128 | SH |
| 33 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | QVML | 46138G581 | $5.3M | 1.12% | 139,813 | SH |
| 34 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | CGGO | 14020X104 | $4.9M | 1.01% | 145,584 | SH |
| 35 | First Trust Multi Cap Gr AlphaDEX ETF | FAD | 33733F101 | $4.8M | 1.01% | 30,351 | SH |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $4.7M | 0.98% | 32,011 | SH |
| 37 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | JMST | 46641Q654 | $4.6M | 0.97% | 90,914 | SH |
| 38 | CAPITAL GROUP GROWTH ETF SHS | CGGR | 14020G101 | $4.6M | 0.96% | 114,397 | SH |
| 39 | iShares Russell 2000 Value Index Fund | IWN | 464287630 | $4.3M | 0.91% | 22,926 | SH |
| 40 | Invesco Variable Rate Preferred ETF | VRP | 46138G870 | $4.2M | 0.88% | 175,990 | SH |
| 41 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | AMJB | 48133Q309 | $4.2M | 0.87% | 120,578 | SH |
| 42 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | JEPQ | 46654Q203 | $3.8M | 0.80% | 69,033 | SH |
| 43 | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $3.8M | 0.80% | 75,800 | SH |
| 44 | MP MATERIALS CORP COM CL A | MP | 553368101 | $3.8M | 0.79% | 78,757 | SH |
| 45 | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | THY | 66538J738 | $3.8M | 0.79% | 171,548 | SH |
| 46 | SPDR S&P Emerging Markets Small Cap ETF | EWX | 78463X756 | $3.8M | 0.78% | 56,769 | SH |
| 47 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | OMFL | 46138J619 | $3.7M | 0.78% | 62,197 | SH |
| 48 | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | JEPI | 46641Q332 | $3.7M | 0.77% | 65,402 | SH |
| 49 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | BSJQ | 46138J635 | $3.7M | 0.77% | 159,860 | SH |
| 50 | ISHARES TR US AER DEF ETF | ITA | 464288760 | $3.7M | 0.77% | 16,889 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $479.1M | 146 | 0001569884-26-000006 |
| 2025-12-31 | 2026-02-13 | $454.8M | 124 | 0001569884-26-000002 |
| 2025-09-30 | 2025-11-12 | $456.6M | 120 | 0001569884-25-000013 |