EPG Wealth Management LLC — 13F Holdings & Portfolio
CIK 1803058 · latest 13F-HR filed 2026-05-07
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.
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AUM
$368.7M
Long-equity book
Holdings
321
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+16 / −15 / ↑90 / ↓82
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$7.9M +3890.2%
- BANK AMERICA CORP$1.4M +431.5%
- WALMART INC$1.3M +86.1%
- QUANTA SVCS INC$1.3M +20.0%
- BLACKSTONE INC$1.1M +85.4%
Top Trims
- ISHARES TR-$7.8M -92.0%
- NVIDIA CORPORATION-$1.6M -9.3%
- UBER TECHNOLOGIES INC-$1.5M -56.4%
- ELI LILLY & CO-$1.4M -24.0%
- APPLE INC-$1.2M -8.1%
New Positions
- SNOWFLAKE INC$1.2M
- ASTRAZENECA PLC$1.1M
- VISTRA CORP$766.5K
- UNILEVER PLC$733.7K
- DEXCOM INC$689.2K
Exited Positions
- SALESFORCE INC$3.5M
- CAPITAL ONE FINL CORP$1.5M
- PAYPAL HLDGS INC$1.0M
- ASTRAZENECA PLC$1.0M
- UNITEDHEALTH GROUP INC$911.1K
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 | ISHARES TR | IVV | 464287200 | $17.0M | 4.61% | 26,028 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 4.15% | 87,826 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.7M | 3.71% | 53,844 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.3M | 3.05% | 75,998 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $10.1M | 2.74% | 172,480 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $9.9M | 2.70% | 87,925 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 2.39% | 30,699 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 2.21% | 127,132 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.18% | 21,753 | SH |
| 10 | QUANTA SVCS INC | PWR | 74762E102 | $7.7M | 2.08% | 13,993 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $7.5M | 2.03% | 110,854 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $6.8M | 1.83% | 88,887 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $6.6M | 1.80% | 15,556 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $6.2M | 1.67% | 133,658 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 1.66% | 20,813 | SH |
| 16 | PACER FDS TR | COWZ | 69374H881 | $5.5M | 1.49% | 87,959 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.49% | 26,418 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $4.4M | 1.20% | 58,056 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 1.20% | 4,792 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.3M | 1.17% | 32,334 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $4.2M | 1.14% | 60,246 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.03% | 12,320 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 0.90% | 4,698 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 0.90% | 7,718 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.87% | 9,456 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 0.84% | 14,900 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $3.1M | 0.84% | 14,427 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.1M | 0.83% | 19,065 | SH |
| 29 | DEERE & CO | DE | 244199105 | $3.0M | 0.82% | 5,364 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.0M | 0.81% | 6,200 | SH |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.9M | 0.79% | 7,475 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.9M | 0.79% | 46,342 | SH |
| 33 | WALMART INC | WMT | 931142103 | $2.9M | 0.78% | 23,107 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $2.8M | 0.76% | 8,146 | SH |
| 35 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.7M | 0.73% | 28,762 | SH |
| 36 | VISA INC | V | 92826C839 | $2.6M | 0.71% | 8,676 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $2.6M | 0.71% | 2,709 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.69% | 4,450 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.5M | 0.67% | 4,082 | SH |
| 40 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $2.4M | 0.66% | 28,317 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 0.65% | 39,188 | SH |
| 42 | BLACKSTONE INC | BX | 09260D107 | $2.4M | 0.64% | 20,484 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $2.3M | 0.64% | 7,553 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.3M | 0.63% | 15,818 | SH |
| 45 | ISHARES TR | SHY | 464287457 | $2.3M | 0.62% | 27,807 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $2.3M | 0.62% | 6,503 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 0.62% | 10,108 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $2.2M | 0.59% | 2,972 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 0.57% | 27,166 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.55% | 21,255 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $368.7M | 321 | 0001398344-26-008638 |
| 2025-12-31 | 2026-01-28 | $371.5M | 319 | 0001398344-26-001448 |