RPg Family Wealth Advisory, LLC — 13F Holdings & Portfolio
CIK 1569884 · latest 13F-HR filed 2026-08-05
RPg Family Wealth Advisory, LLC manages $599.6M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (3.74%), QTUM (2.81%), AAPL (2.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions, exited 2, added to 9, and trimmed 0.
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.
SUITE 404
BURLINGTON, MA 01803
$599.6M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-08-05
+12 / −2 / ↑9 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$23.1M +298.7%
- EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079$9.2M +99.3%
- Walker & Dunlop Inc$6.1M +300.0%
- iShares Russell 2000 Value Index Fund$278.9K +5.8%
- Facebook Inc$248.8K +100.0%
New Positions
- Berkshire Hathaway Inc$21.7M
- APPLE INC$16.6M
- Amazon.com Inc$16.2M
- Bank of New York Mellon Corp$12.2M
- SPDR GOLD TR GOLD SHS$10.3M
Exited Positions
- Innovator Etfs TR Innovator Equity Dual Directional 10 Buffer ETF Dec$6.1M
- Innovator Etfs TR Innovator Equity Dual Directional 15 Buffer ETF Dec$6.0M
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 | INTEL CORP | INTC | 458140100 | $22.4M | 3.74% | 160,779 | SH |
| 2 | ETF SER SOLUTIONS DEFIANCE QUANT | QTUM | 26922A420 | $16.9M | 2.81% | 102,063 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.6M | 2.76% | 57,280 | SH |
| 4 | Amazon.com Inc | AMZN | 023135106 | $16.2M | 2.71% | 68,148 | SH |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $16.0M | 2.68% | 33,592 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $15.4M | 2.58% | 112,982 | SH |
| 7 | EXXON MOBIL CORP COM EXCHANGED FOR CUSIP | XOM | 30231G102 | $15.4M | 2.58% | 112,982 | SH |
| 8 | Allegheny Technologies Inc | ATI | 01741R102 | $15.1M | 2.51% | 76,473 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.6M | 2.10% | 33,820 | SH |
| 10 | ACM RESH INC CL A | ACMR | 00108J109 | $12.5M | 2.08% | 98,166 | SH |
| 11 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $12.2M | 2.04% | 45,469 | SH |
| 12 | Bank of New York Mellon Corp | BNY | 064058100 | $12.2M | 2.03% | 84,116 | SH |
| 13 | NVIDIA Corp | NVDA | 67066G104 | $11.8M | 1.96% | 58,863 | SH |
| 14 | GE AEROSPACE COM NEW | GE | 369604301 | $11.6M | 1.94% | 31,053 | SH |
| 15 | Ubs Group Ag Shs | UBS | H42097107 | $10.6M | 1.77% | 213,729 | SH |
| 16 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $10.3M | 1.71% | 27,915 | SH |
| 17 | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | JPST | 46641Q837 | $10.0M | 1.67% | 197,941 | SH |
| 18 | JPMorgan Chase & Co | JPM | 46625H100 | $9.7M | 1.62% | 29,603 | SH |
| 19 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ICSH | 46434V878 | $9.6M | 1.60% | 189,177 | SH |
| 20 | BITWISE BITCOIN ETF SHS BEN INT | BITB | 09174C104 | $9.5M | 1.59% | 299,597 | SH |
| 21 | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | EMBJ | 29082A107 | $9.2M | 1.54% | 144,516 | SH |
| 22 | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | EMBJ | 29082A107 | $9.2M | 1.54% | 144,516 | SH |
| 23 | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | MRSK | 66538J720 | $9.1M | 1.51% | 234,409 | SH |
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | 464287440 | $7.8M | 1.30% | 82,686 | SH |
| 25 | GRANITE CONSTR INC COM | GVA | 387328107 | $7.8M | 1.30% | 49,225 | SH |
| 26 | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | CGMS | 14020Y300 | $7.7M | 1.28% | 280,499 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | FTSL | 33738D309 | $7.4M | 1.23% | 164,965 | SH |
| 28 | VanEck Vectors Intl Hi Yld Bd ETF | IHY | 92189F445 | $7.4M | 1.23% | 339,727 | SH |
| 29 | iShares US Preferred Stock | PFF | 464288687 | $7.1M | 1.18% | 231,957 | SH |
| 30 | FMC Technologies Inc | FTI | G87110105 | $6.8M | 1.14% | 102,845 | SH |
| 31 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $6.7M | 1.11% | 57,173 | SH |
| 32 | AMNEAL PHARMACEUTICALS INC COM STK CL A | AMRX | 03168L105 | $6.5M | 1.09% | 377,090 | SH |
| 33 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | QVML | 46138G581 | $6.1M | 1.02% | 139,231 | SH |
| 34 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | CGGO | 14020X104 | $6.1M | 1.02% | 143,812 | SH |
| 35 | First Trust Multi Cap Gr AlphaDEX ETF | FAD | 33733F101 | $6.1M | 1.01% | 30,273 | SH |
| 36 | SPDR Dow Jones International Real Estate ETF | RWX | 78463X863 | $5.8M | 0.97% | 215,288 | SH |
| 37 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | AMJB | 48133Q309 | $5.7M | 0.95% | 165,639 | SH |
| 38 | Berkshire Hathaway Inc | BRK.B | 084670702 | $5.4M | 0.91% | 10,858 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.4M | 0.91% | 10,858 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $5.4M | 0.91% | 10,858 | SH |
| 41 | BERKSHIRE HATHAWAY |CLASS B | BRK.B | 084670702 | $5.4M | 0.91% | 10,858 | SH |
| 42 | CAPITAL GROUP GROWTH ETF SHS | CGGR | 14020G101 | $5.4M | 0.90% | 114,700 | SH |
| 43 | iShares Russell 2000 Value Index Fund | IWN | 464287630 | $5.1M | 0.85% | 23,120 | SH |
| 44 | MP MATERIALS CORP COM CL A | MP | 553368101 | $4.9M | 0.82% | 87,299 | SH |
| 45 | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | JMST | 46641Q654 | $4.6M | 0.76% | 89,649 | SH |
| 46 | ISHARES TR US AER DEF ETF | ITA | 464288760 | $4.4M | 0.73% | 18,058 | SH |
| 47 | Invesco Variable Rate Preferred ETF | VRP | 46138G870 | $4.3M | 0.72% | 177,023 | SH |
| 48 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | OMFL | 46138J619 | $4.3M | 0.72% | 62,586 | SH |
| 49 | SPDR S&P Emerging Markets Small Cap ETF | EWX | 78463X756 | $4.2M | 0.71% | 57,195 | SH |
| 50 | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | JEPQ | 46654Q203 | $4.1M | 0.69% | 67,514 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $599.6M | 146 | 0001569884-26-000009 |
| 2026-06-30 | 2026-08-04 | $481.9M | 129 | 0001569884-26-000008 |
| 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 |